Allotment Letter - Municipality December 2011.pdf
Allotment Letter - Municipality December 2011.pdf
Allotment Letter - Municipality December 2011.pdf
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Jimme M Davis<br />
City Treasurer<br />
Abingdon<br />
114 East Meek<br />
Abingdon, IL 61410<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$6,981.02<br />
$0.00<br />
$511,905.79<br />
$6,981.02<br />
$0.00<br />
$108,911.88<br />
$409,974.93<br />
Date Section Category Memo Amount<br />
12/15/2011 08-00731-00-RS Contract Construct $98,665.27<br />
12/15/2011 08-00731-00-RS Engineering $10,246.61<br />
TOTAL $108,911.88
Susan Lehde<br />
Village Treasurer<br />
Addieville<br />
11909 Plum Hill Church Rd<br />
Addieville, IL 62214<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$530.04<br />
$0.00<br />
($2,590.70)<br />
$530.04<br />
$0.00<br />
$0.00<br />
($2,060.66)
Roseanne Benson<br />
Finance Director/Village Treasurer<br />
Addison<br />
One Friendship Plaza<br />
Addison, IL 60101<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$77,702.02<br />
$0.00<br />
$3,432,176.97<br />
$77,702.02<br />
$0.00<br />
$0.00<br />
$3,509,878.99
Sheila Robertson<br />
Village Treasurer<br />
Adeline<br />
8880 North Grove Street<br />
Leaf River, IL 61047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$178.78<br />
$0.00<br />
$6,009.21<br />
$178.78<br />
$0.00<br />
$0.00<br />
$6,187.99
Janet Price<br />
Village Treasurer<br />
Albany<br />
PO Box 356<br />
Albany, IL 61230<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$1,874.09<br />
$0.00<br />
$32,886.02<br />
$1,874.09<br />
$351.52<br />
$0.00<br />
$35,111.63<br />
Date Section Category Memo Amount<br />
12/23/2011 Interest 2010 $351.52<br />
TOTAL $351.52
Cindy Hubert<br />
Village Treasurer<br />
Albers<br />
206 W Dwight St<br />
Albers, IL 62215<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,502.99<br />
$0.00<br />
($15,450.64)<br />
$2,502.99<br />
$0.00<br />
$0.00<br />
($12,947.65)
Sam Smith<br />
City Treasurer<br />
Albion<br />
27 West Elm<br />
Albion, IL 62806<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,181.46<br />
$0.00<br />
$76,233.92<br />
$4,181.46<br />
$3,136.07<br />
$55.65<br />
$83,495.80<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per mes & audit #75 $55.65<br />
CREDITS:<br />
TOTAL $55.65<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #75 $3,136.07<br />
TOTAL $3,136.07
Bill Stropes<br />
City Treasurer<br />
Aledo<br />
PO Box 267<br />
120 North College<br />
Aledo, IL 61231<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,656.20<br />
$0.00<br />
$275,359.29<br />
$7,656.20<br />
$0.00<br />
$0.00<br />
$283,015.49
Ange Corben<br />
Village Treasurer<br />
Alexis<br />
PO Box 356<br />
Alexis, IL 61412<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,747.89<br />
$0.00<br />
$69,261.01<br />
$1,747.89<br />
$0.00<br />
$0.00<br />
$71,008.90
John R Walde<br />
Village Treasurer<br />
Algonquin<br />
2200 Harnish Drive<br />
Algonquin, IL 60102<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$63,197.30<br />
$0.00<br />
$1,987,919.80<br />
$63,197.30<br />
$0.00<br />
$0.00<br />
$2,051,117.10
James Gibbons<br />
Village Treasurer<br />
Alhambra<br />
PO Box 309<br />
Alhambra, IL 62001<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,432.38<br />
$0.00<br />
$13,105.47<br />
$1,432.38<br />
$0.00<br />
$0.00<br />
$14,537.85
Debra Lashbrook<br />
Village Treasurer<br />
Allendale<br />
PO Box 98<br />
Allendale, IL 62410<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$999.09<br />
$0.00<br />
$42,331.88<br />
$999.09<br />
$0.00<br />
$0.00<br />
$43,330.97
Loretta Marshall<br />
Village Treasurer<br />
Allenville<br />
RR 1, Box 93<br />
Sullivan, IL 61951<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$311.30<br />
$0.00<br />
$4,062.64<br />
$311.30<br />
$0.00<br />
$0.00<br />
$4,373.94
Merle Schweineke<br />
Village Treasurer<br />
Allerton<br />
State Bank Box 85<br />
Allerton, IL 61810<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$612.08<br />
$0.00<br />
$17,831.75<br />
$612.08<br />
$0.00<br />
$0.00<br />
$18,443.83
Cheri Diss<br />
Village Treasurer<br />
Alma<br />
PO Box 13<br />
Alma, IL 62807<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$673.07<br />
$0.00<br />
$11,535.21<br />
$673.07<br />
$0.00<br />
$0.00<br />
$12,208.28
Tina Gee<br />
Village Treasurer<br />
Alorton<br />
4821 Bond Ave Box 1210<br />
Alorton, IL 62207<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,210.91<br />
$0.00<br />
$402,178.64<br />
$4,210.91<br />
$0.00<br />
$0.00<br />
$406,389.55
Steve Norberg<br />
Village Treasurer<br />
Alpha<br />
204 North Yates Street<br />
Alpha, IL 61413<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,411.35<br />
$0.00<br />
$82,542.36<br />
$1,411.35<br />
$0.00<br />
$0.00<br />
$83,953.71
Janet Slater<br />
Village Treasurer<br />
Alsey<br />
PO Box 145<br />
Alsey, IL 62610<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$477.46<br />
$0.00<br />
$11,731.53<br />
$477.46<br />
$0.00<br />
$0.00<br />
$12,208.99
Elizabeth A Gonzalez<br />
Village Treasurer<br />
Alsip<br />
4500 West 123rd Street<br />
Alsip, IL 60803<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$40,546.31<br />
$0.00<br />
$1,682,477.32<br />
$40,546.31<br />
$0.00<br />
$568,578.12<br />
$1,154,445.51<br />
Date Section Category Memo Amount<br />
12/22/2011 00-00073-00-LT Engineering $9,237.00<br />
12/22/2011 10-00000-00-GM Maintenance $6,550.25<br />
12/27/2011 02-00080-00-LT Contract Construct $92,743.92<br />
12/27/2011 02-00080-00-LT Engineering $10,358.14<br />
12/27/2011 96-00064-00-PV Contract Construct $8,929.98<br />
12/22/2011 08-00085-00-SW Contract Construct $16,371.94<br />
12/27/2011 08-00083-00-RS Engineering $4,003.38<br />
12/27/2011 08-00083-00-RS Contract Construct $48,535.39<br />
12/27/2011 02-00079-00-LT Engineering $6,796.69<br />
11/28/2011 11-00000-00-GM Maintenance $16,500.00<br />
12/22/2011 08-00086-00-LT Engineering $26,034.64<br />
12/27/2011 00-00074-00-LT Contract Construct $185,740.39<br />
12/22/2011 08-00085-00-SW Engineering $6,693.08<br />
12/27/2011 00-00074-00-LT Engineering $10,712.15<br />
12/27/2011 93-00056-00-FP Engineering per audit report 59 $119,371.17<br />
TOTAL $568,578.12
Sarah Stephen<br />
City Treasurer<br />
Altamont<br />
202 North 2nd<br />
Altamont, IL 62411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$4,877.67<br />
$0.00<br />
$177,606.66<br />
$4,877.67<br />
$5,686.78<br />
$0.00<br />
$188,171.11<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #73 $5,686.78<br />
TOTAL $5,686.78
Randy Morris<br />
Village Treasurer<br />
Alto Pass<br />
PO Box 98<br />
Alto Pass, IL 62905<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$822.41<br />
$0.00<br />
$1,627.06<br />
$822.41<br />
$0.00<br />
$0.00<br />
$2,449.47
Cynthia A Roth<br />
City Treasurer<br />
Alton<br />
101 E Third Street<br />
Alton, IL 62002<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$58,609.89<br />
$0.00<br />
($647,347.27)<br />
$58,609.89<br />
$75,000.00<br />
$845,123.45<br />
($1,358,860.83)<br />
Date Section Category Memo Amount<br />
12/22/2011 05-00218-01-WR Engineering $28,412.25<br />
12/5/2011 12-00000-00-GM Maintenance $622,938.82<br />
12/19/2011 05-00218-01-WR Contract Construct $85,982.20<br />
12/5/2011 12-00000-00-GM Maint. Engineer $38,530.59<br />
12/22/2011 05-00218-01-WR Contract Construct $30,729.00<br />
12/13/2011 12-00000-00-GM Maintenance $38,530.59<br />
CREDITS:<br />
TOTAL $845,123.45<br />
Date Section Category Memo Amount<br />
12/28/2011 Other JT-Old IL Rte 140 $75,000.00<br />
TOTAL $75,000.00
D Mark Compton<br />
Village Treasurer<br />
Altona<br />
PO Box 108<br />
Altona, IL 61414<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,116.88<br />
$0.00<br />
$40,719.82<br />
$1,116.88<br />
$0.00<br />
$0.00<br />
$41,836.70
Dawn Winegardner<br />
Village Treasurer<br />
Alvan<br />
PO Box 169<br />
Alvin, IL 61811<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$567.90<br />
$0.00<br />
$13,701.85<br />
$567.90<br />
$0.00<br />
$0.00<br />
$14,269.75
Darlene Hinkle<br />
City Treasurer<br />
Amboy<br />
227 East Main<br />
Amboy, IL 61310<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,258.38<br />
$0.00<br />
$29,908.70<br />
$5,258.38<br />
$0.00<br />
$0.00<br />
$35,167.08
Lee Clintworth<br />
Village Treasurer<br />
Anchor<br />
PO Box 86<br />
Anchor, IL 61720<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$307.09<br />
$0.00<br />
$46,711.20<br />
$307.09<br />
$0.00<br />
$0.00<br />
$47,018.29
Vickie Powell<br />
Village Treasurer<br />
Andalusia<br />
PO Box 739<br />
Andalusia, IL 61232<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,477.75<br />
$0.00<br />
$55,710.39<br />
$2,477.75<br />
$0.00<br />
$0.00<br />
$58,188.14
Nancy Underwood<br />
Village Treasurer<br />
Andover<br />
PO Box 228<br />
Andover, IL 61233<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,215.74<br />
$0.00<br />
$9,545.54<br />
$1,215.74<br />
$0.00<br />
$0.00<br />
$10,761.28
Toni Flamm<br />
City Treasurer<br />
Anna<br />
103 Market St<br />
Anna, IL 62906<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,343.09<br />
$0.00<br />
$439,848.73<br />
$9,343.09<br />
$0.00<br />
$0.00<br />
$449,191.82
Marilyn Verdick<br />
Village Treasurer<br />
Annawan<br />
304 West North Avenue<br />
Annawan, IL 61234<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,846.74<br />
$0.00<br />
$36,575.09<br />
$1,846.74<br />
$0.00<br />
$0.00<br />
$38,421.83
Joy McCarthy<br />
Village Treasurer/Financial Director<br />
Antioch<br />
874 Main Street<br />
Antioch, IL 60002<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$30,351.36<br />
$0.00<br />
$1,604,012.72<br />
$30,351.36<br />
$0.00<br />
$0.00<br />
$1,634,364.08
Sue Reynolds<br />
Village Treasurer<br />
Apple River<br />
PO Box 112<br />
Apple River, IL 61001<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$769.83<br />
$0.00<br />
$68,492.79<br />
$769.83<br />
$0.00<br />
$0.00<br />
$69,262.62
Fred Harvey<br />
City Treasurer<br />
Arcola<br />
PO Box 215<br />
114 N Locust<br />
Arcola, IL 61910<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,133.37<br />
$0.00<br />
$17,717.66<br />
$6,133.37<br />
$0.00<br />
$0.00<br />
$23,851.03
Vicki S Lynn<br />
Village Treasurer<br />
Arenzville<br />
PO Box 144<br />
201 E Main Street<br />
Arenzville, IL 62611<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$860.27<br />
$0.00<br />
$39,087.27<br />
$860.27<br />
$0.00<br />
$0.00<br />
$39,947.54
Sherry Koszesza<br />
Village Treasurer<br />
Argenta<br />
PO Box 327<br />
330 North Warren<br />
Argenta, IL 62501<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,991.87<br />
$0.00<br />
$149,173.00<br />
$1,991.87<br />
$0.00<br />
$0.00<br />
$151,164.87
Hazel Lawrence<br />
Village Treasurer<br />
Arlington<br />
Village Hall<br />
Arlington, IL 61312<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$405.95<br />
$0.00<br />
$39,534.17<br />
$405.95<br />
$0.00<br />
$0.00<br />
$39,940.12
Thomas F Kuehne<br />
Village Treasurer<br />
Arlington Heights<br />
33 South Arlington Heights Road<br />
Arlington Heights, IL 60005<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$157,963.81<br />
$0.00<br />
$317,237.66<br />
$157,963.81<br />
$0.00<br />
$0.00<br />
$475,201.47
Catherine Ingram<br />
Village Treasurer<br />
Armington<br />
PO Box 31<br />
Armington, IL 61721<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$721.45<br />
$0.00<br />
$58,847.57<br />
$721.45<br />
$0.00<br />
$0.00<br />
$59,569.02
Nancy Schneider<br />
Village Treasurer<br />
Aroma Park<br />
PO Box 117<br />
2200 S Lowe Road<br />
Aroma Park, IL 60910<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,562.79<br />
$0.00<br />
$28,397.52<br />
$1,562.79<br />
$0.00<br />
$0.00<br />
$29,960.31
Janet Stiles<br />
Village Treasurer<br />
Arrowsmith<br />
PO Box 44<br />
Arrowsmith, IL 61722<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$618.39<br />
$0.00<br />
$1,201.70<br />
$618.39<br />
$0.00<br />
$0.00<br />
$1,820.09
H Michael Hilgenberg<br />
Village Treasurer<br />
Arthur<br />
120 E Progress Box 139<br />
Arthur, IL 61911<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,812.47<br />
$0.00<br />
$159,564.35<br />
$4,812.47<br />
$0.00<br />
$36,094.00<br />
$128,282.82<br />
Date Section Category Memo Amount<br />
12/13/2011 06-00017-00-SW Day Lbr Construct $36,094.00<br />
TOTAL $36,094.00
Krystal Alberts<br />
Village Treasurer<br />
Ashkum<br />
PO Box 324<br />
Ashkum, IL 60911<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,600.65<br />
$0.00<br />
$17,549.91<br />
$1,600.65<br />
$0.00<br />
$0.00<br />
$19,150.56
Alicia Hager<br />
Village Treasurer<br />
Ashland<br />
PO Box 170<br />
Ashland, IL 62612<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,803.77<br />
$0.00<br />
$7,524.88<br />
$2,803.77<br />
$0.00<br />
$0.00<br />
$10,328.65
Bevery Schindelar<br />
City Treasurer<br />
Ashley<br />
PO Box 341<br />
Ashley, IL 62808<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,127.40<br />
$0.00<br />
($63,809.60)<br />
$1,127.40<br />
$0.00<br />
$0.00<br />
($62,682.20)
Tamara S Ogden<br />
Village Treasurer<br />
Ashmore<br />
PO Box 99<br />
Ashmore, IL 61912<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,651.13<br />
$0.00<br />
$19,915.60<br />
$1,651.13<br />
$0.00<br />
$0.00<br />
$21,566.73
Sandra Pankhurst<br />
Village Treasurer<br />
Ashton<br />
PO Box 186<br />
Ashton, IL 61006<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,044.46<br />
$0.00<br />
$50,449.21<br />
$2,044.46<br />
$0.00<br />
$0.00<br />
$52,493.67
Darin Damery<br />
City Treasurer<br />
Assumption<br />
PO Box 106<br />
Assumption, IL 62510<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,456.71<br />
$0.00<br />
$74,615.10<br />
$2,456.71<br />
$0.00<br />
$0.00<br />
$77,071.81
Robin Shawgo<br />
Inc Town Treasurer<br />
Astoria<br />
PO Box 469<br />
Astoria, IL 61501<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,399.92<br />
$0.00<br />
$117,746.92<br />
$2,399.92<br />
$0.00<br />
$0.00<br />
$120,146.84
Donald L. Neisler<br />
City Treasurer<br />
Athens<br />
PO Box 268<br />
106 East Jackson<br />
Athens, IL 62613<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,181.46<br />
$0.00<br />
$33,179.78<br />
$4,181.46<br />
$0.00<br />
$0.00<br />
$37,361.24
Susan Mochel<br />
Inc Town Treasurer<br />
Atkinson<br />
107 South State<br />
Atkinson, IL 61235<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,044.46<br />
$0.00<br />
$51,967.22<br />
$2,044.46<br />
$0.00<br />
$0.00<br />
$54,011.68
Vicki Martin<br />
City Treasurer<br />
Atlanta<br />
PO Box 385<br />
107 NE First Street<br />
Atlanta, IL 61723<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,558.87<br />
$0.00<br />
$16,134.52<br />
$3,558.87<br />
$0.00<br />
$0.00<br />
$19,693.39
Connie England<br />
Village Treasurer<br />
Atwood<br />
PO Box 310<br />
110 W Central<br />
Atwood, IL 61913<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,574.50<br />
$0.00<br />
$13,764.83<br />
$2,574.50<br />
$0.00<br />
$0.00<br />
$16,339.33
Tom Appelt<br />
City Treasurer<br />
Auburn<br />
324 W Jefferson<br />
Auburn, IL 62615<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,035.09<br />
$0.00<br />
$327,764.81<br />
$10,035.09<br />
$0.00<br />
$0.00<br />
$337,799.90
Mrs Kris Farwell<br />
Village Treasurer<br />
Augusta<br />
PO Box 234<br />
514 Main Street<br />
Augusta, IL 62311<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,234.67<br />
$0.00<br />
$2,746.58<br />
$1,234.67<br />
$0.00<br />
$0.00<br />
$3,981.25
Brian Caputo<br />
City Treasurer<br />
Aurora<br />
44 East Downer Place<br />
Aurora, IL 60507<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$416,251.18<br />
$0.00<br />
$25,235,209.26<br />
$416,251.18<br />
$0.00<br />
$0.00<br />
$25,651,460.44
Diane Anderson<br />
City Treasurer<br />
Ava<br />
PO Box 70<br />
Ava, IL 62907<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,375.59<br />
$0.00<br />
$7,839.10<br />
$1,375.59<br />
$0.00<br />
$0.00<br />
$9,214.69
Steve Goestenkors<br />
Village Treasurer<br />
Aviston<br />
PO Box 139<br />
Aviston, IL 62216<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,091.02<br />
$0.00<br />
$15,312.51<br />
$4,091.02<br />
$0.00<br />
$0.00<br />
$19,403.53
Donna Fulkerson<br />
Village Treasurer<br />
Avon<br />
110 Trojan<br />
Avon, IL 61415<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,680.58<br />
$0.00<br />
$76,374.91<br />
$1,680.58<br />
$0.00<br />
$0.00<br />
$78,055.49
James Mueller<br />
Village Treasurer<br />
Baldwin<br />
PO Box 5<br />
212 W Elm Street<br />
Baldwin, IL 62217<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$784.55<br />
$0.00<br />
$26,425.95<br />
$784.55<br />
$0.00<br />
$0.00<br />
$27,210.50
Patricia Test<br />
Village Treasurer<br />
Banner<br />
220 South Bridge Street<br />
Canton, IL 61520<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$397.53<br />
$0.00<br />
$6,177.02<br />
$397.53<br />
$0.00<br />
$0.00<br />
$6,574.55
A Eugene Nordby<br />
Village Treasurer/Trustee<br />
Bannockburn<br />
2275 Telegraph Road<br />
Bannockburn, IL 60015<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,329.61<br />
$0.00<br />
$432,966.12<br />
$3,329.61<br />
$0.00<br />
$0.00<br />
$436,295.73
Tina Wooddell<br />
Village Treasurer<br />
Bardolph<br />
PO Box 80<br />
Bardolph, IL 61416<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$527.94<br />
$0.00<br />
$20,813.44<br />
$527.94<br />
$0.03<br />
$0.00<br />
$21,341.41<br />
Date Section Category Memo Amount<br />
12/20/2011 Other Adjustment Prior to 1981 $0.03<br />
TOTAL $0.03
Jason Hayden<br />
Village Treasurer<br />
Barrington<br />
200 South Hough Street<br />
Barrington, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$21,721.31<br />
$0.00<br />
$170,279.66<br />
$21,721.31<br />
$0.00<br />
$0.00<br />
$192,000.97
Rosemary N Ryba<br />
Village Treasurer<br />
Barrington Hills<br />
112 Algonquin Road<br />
Barrington Hills, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,853.01<br />
$0.00<br />
$192,011.07<br />
$8,853.01<br />
$0.00<br />
$0.00<br />
$200,864.08
Kay Brown<br />
City Treasurer<br />
Barry<br />
PO Box 95<br />
Barry, IL 62312<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,772.22<br />
$0.00<br />
$88,486.39<br />
$2,772.22<br />
$0.00<br />
$0.00<br />
$91,258.61
Linda Herley<br />
Village Treasurer<br />
Bartelso<br />
PO Box 116<br />
Bartelso, IL 62218<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,251.49<br />
$0.00<br />
$2,593.80<br />
$1,251.49<br />
$0.00<br />
$0.00<br />
$3,845.29
Jeff Martynowicz<br />
Village Treasurer<br />
Bartlett<br />
228 South Main Street<br />
Bartlett, IL 60103<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$86,674.91<br />
$0.00<br />
$331,256.50<br />
$86,674.91<br />
$12,882.10<br />
$0.00<br />
$430,813.51<br />
Date Section Category Memo Amount<br />
12/27/2011 88-00030-00-WR Contract Construct $12,882.10<br />
TOTAL $12,882.10
Michael L Vollmer<br />
Village Treasurer<br />
Bartonville<br />
5912 South Adams Street<br />
Bartonville, IL 61607<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,610.79<br />
$0.00<br />
$200,405.93<br />
$13,610.79<br />
$0.00<br />
$0.00<br />
$214,016.72
Marcia R Johnson<br />
Village Treasurer<br />
Basco<br />
PO Box 5<br />
Basco, IL 62313<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$206.13<br />
$0.00<br />
$12,564.37<br />
$206.13<br />
$0.00<br />
$0.00<br />
$12,770.50
Gerald R Miller<br />
City Treasurer<br />
Batavia<br />
100 North Island Avenue<br />
Batavia, IL 60510<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$54,781.79<br />
$0.00<br />
$296,377.67<br />
$54,781.79<br />
$0.00<br />
$0.00<br />
$351,159.46
Julie Friedel<br />
Village Treasurer<br />
Batchtown<br />
PO Box 41<br />
Batchtown, IL 62006<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$450.12<br />
$0.00<br />
$18,769.20<br />
$450.12<br />
$0.00<br />
$0.00<br />
$19,219.32
Doris Kolves<br />
Village Treasurer<br />
Bath<br />
PO Box 140<br />
Bath, IL 62617<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$700.42<br />
$0.00<br />
$47,242.67<br />
$700.42<br />
$0.00<br />
$0.00<br />
$47,943.09
Tom Stewart<br />
Village Treasurer<br />
Bay View Gardens<br />
300 Garber Lane<br />
East Peoria, IL 61611<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$795.07<br />
$0.00<br />
$67,038.81<br />
$795.07<br />
$0.00<br />
$0.00<br />
$67,833.88
Mrs Starla Lewis<br />
Village Treasurer<br />
Baylis<br />
PO Box 50<br />
Baylis, IL 62314<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$431.19<br />
$0.00<br />
$26,659.32<br />
$431.19<br />
$0.00<br />
$0.00<br />
$27,090.51
John Clark<br />
Village Treasurer<br />
Beach Park<br />
11270 West Wadsworth Road<br />
Beach Park, IL 60099<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,685.51<br />
$0.00<br />
$660,222.31<br />
$28,685.51<br />
$0.00<br />
$0.00<br />
$688,907.82
Rose Spears<br />
City Treasurer<br />
Beardstown<br />
PO Box 467<br />
105 W Third Street<br />
Beardstown, IL 62618<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,878.82<br />
$0.00<br />
$368,683.51<br />
$12,878.82<br />
$0.00<br />
$0.00<br />
$381,562.33
Shirley Fuelling<br />
Village Treasurer<br />
Beaverville<br />
Box 217<br />
Beaverville, IL 60912<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$761.41<br />
$0.00<br />
$7,463.23<br />
$761.41<br />
$0.00<br />
$0.00<br />
$8,224.64
Steve Kelso<br />
Village Treasurer<br />
Beckemeyer<br />
Village Hall<br />
Beckemeyer, IL 62219<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,187.49<br />
$0.00<br />
$8,090.20<br />
$2,187.49<br />
$0.00<br />
$0.00<br />
$10,277.69
Marcia Homa<br />
Village Treasurer<br />
Bedford Park<br />
6701 South Archer Road<br />
Bedford Park, IL 60501<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,219.94<br />
$0.00<br />
$82,833.85<br />
$1,219.94<br />
$0.00<br />
$0.00<br />
$84,053.79
Nelson Collins<br />
Village Treasurer<br />
Beecher<br />
PO Box 1154<br />
724 Penfield Street<br />
Beecher, IL 60401<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,168.51<br />
$0.00<br />
$15,760.41<br />
$9,168.51<br />
$0.00<br />
$0.00<br />
$24,928.92
Brooke Schlanser<br />
Village Treasurer<br />
Beecher City<br />
106 S Sweazy<br />
Beecher City, IL 62414<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$973.85<br />
$0.00<br />
$3,408.76<br />
$973.85<br />
$0.00<br />
$0.00<br />
$4,382.61
Allen Harvey<br />
Village Treasurer<br />
Belgium<br />
20 Orlea St<br />
Westville, IL 61883<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$849.75<br />
$0.00<br />
$73,959.54<br />
$849.75<br />
$0.00<br />
$0.00<br />
$74,809.29
Nancy Hester<br />
Village Treasurer<br />
Belknap<br />
PO Box 143<br />
Belknap, IL 62908<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$218.75<br />
$0.00<br />
$19,246.57<br />
$218.75<br />
$0.00<br />
$0.00<br />
$19,465.32
W Ray Grubb<br />
Inc. Town Treasurer<br />
Belle Prairie City<br />
R.R. 2, Box 91<br />
Dahlgren, IL 62828<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$113.58<br />
$0.00<br />
$21,654.68<br />
$113.58<br />
$0.00<br />
$0.00<br />
$21,768.26
Cathy Pilson<br />
Village Treasurer<br />
Belle Rive<br />
PO Box 147<br />
Belle Rive, IL 62810<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$759.31<br />
$0.00<br />
$5,717.31<br />
$759.31<br />
$0.00<br />
$0.00<br />
$6,476.62
Phyllis Kumler<br />
Village Treasurer<br />
Belleflower<br />
PO Box 244<br />
Belleflower, IL 61724<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$750.90<br />
$0.00<br />
$15,212.09<br />
$750.90<br />
$0.00<br />
$0.00<br />
$15,962.99
Jerry Turner<br />
City Treasurer<br />
Belleville<br />
101 South Illinois Street<br />
Belleville, IL 62220<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$93,552.87<br />
$0.00<br />
$3,834,733.31<br />
$93,552.87<br />
$0.00<br />
$0.00<br />
$3,928,286.18
Patricia Finley<br />
Village Treasurer<br />
Bellevue<br />
320 Main St<br />
Bellevue, IL 61604<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,160.43<br />
$0.00<br />
$33,143.07<br />
$4,160.43<br />
$0.00<br />
$0.00<br />
$37,303.50
Patty Rigg<br />
Village Treasurer<br />
Bellmont<br />
PO Box 158<br />
Bellmont, IL 62811<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$580.53<br />
$0.00<br />
12/14/2011 07-00002-00-AS Contract Construct per final report & 2010 aduit<br />
#67<br />
$91,437.14<br />
$580.53<br />
$563.58<br />
$59,750.00<br />
$32,831.25<br />
Date Section Category Memo Amount<br />
$50,000.00<br />
12/14/2011 07-00002-00-AS Engineering per final report & 2010 #67 $9,750.00<br />
CREDITS:<br />
TOTAL $59,750.00<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #67 $563.58<br />
TOTAL $563.58
Daisy Mallett<br />
Village Treasurer<br />
Bellwood<br />
3200 Washington Boulevard<br />
Bellwood, IL 60104<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$40,113.02<br />
$0.00<br />
$3,639,398.37<br />
$40,113.02<br />
$0.00<br />
$0.00<br />
$3,679,511.39
Joanne Riley<br />
City Treasurer<br />
Belvidere<br />
401 Whitney Boulevard<br />
Belvidere, IL 61008<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$53,814.25<br />
$0.00<br />
$386,083.26<br />
$53,814.25<br />
$0.00<br />
$0.00<br />
$439,897.51
Michael V. Hite<br />
Village Treasurer<br />
Bement<br />
148 West Bodman<br />
Bement, IL 61813<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$3,638.80<br />
$0.00<br />
$211,248.68<br />
$3,638.80<br />
$1,687.63<br />
$0.00<br />
$216,575.11<br />
Date Section Category Memo Amount<br />
12/7/2011 Interest 2010 interest $1,687.63<br />
TOTAL $1,687.63
Mary Ann Scopel<br />
City Treasurer<br />
Benld<br />
201 East Central Ave<br />
Benld, IL 62009<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,272.82<br />
$0.00<br />
$43,448.51<br />
$3,272.82<br />
$0.00<br />
$0.00<br />
$46,721.33
Michael J Cassady<br />
Village Treasurer<br />
Bensenville<br />
12 South Center Street<br />
Bensenville, IL 60106<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,600.71<br />
$0.00<br />
$7,711,271.39<br />
$38,600.71<br />
$0.00<br />
$0.00<br />
$7,749,872.10
Barbara Hostetler<br />
Village Treasurer<br />
Benson<br />
PO Box 433<br />
Benson, IL 61516<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$889.72<br />
$0.00<br />
$27,973.52<br />
$889.72<br />
$0.00<br />
$0.00<br />
$28,863.24
Katy Huling<br />
Inc. Town Treasurer<br />
Bently<br />
312 Church Street<br />
Carthage, IL 62321<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$73.62<br />
$0.00<br />
$3,605.39<br />
$73.62<br />
$0.00<br />
$0.00<br />
$3,679.01
Lisa Stearns<br />
City Treasurer<br />
Benton<br />
PO Box 640<br />
500 W Main Street<br />
Benton, IL 62812<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,906.45<br />
$0.00<br />
$101,934.48<br />
$14,906.45<br />
$0.00<br />
$0.00<br />
$116,840.93
Office of<br />
Village Treasurer<br />
Berkeley<br />
5819 Electric Avenue<br />
Berkeley, IL 60163<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,956.36<br />
$0.00<br />
$1,547,167.87<br />
$10,956.36<br />
$0.00<br />
$0.00<br />
$1,558,124.23
Kathleen K Stephens<br />
Village Treasurer<br />
Berlin<br />
100 S Jefferson Street<br />
New Berlin, IL 62670<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$378.60<br />
$0.00<br />
$37,649.67<br />
$378.60<br />
$0.00<br />
$0.00<br />
$38,028.27
Joseph Kroc<br />
City Treasurer<br />
Berwyn<br />
6700 West 26th Street<br />
Berwyn, IL 60402<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$119,169.59<br />
$0.00<br />
$2,488,356.46<br />
$119,169.59<br />
$0.00<br />
$0.00<br />
$2,607,526.05
Joseph Schoppet<br />
Village Treasurer<br />
Bethalto<br />
213 N Prairie<br />
Bethalto, IL 62010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,026.01<br />
$0.00<br />
$413,875.87<br />
$20,026.01<br />
$0.00<br />
$0.00<br />
$433,901.88
Karen Miller<br />
Village Treasurer<br />
Bethany<br />
PO Box 352<br />
Bethany, IL 61914<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,843.73<br />
$0.00<br />
$206,595.13<br />
$2,843.73<br />
$0.00<br />
$0.00<br />
$209,438.86
Joella Lentz<br />
Village Treasurer<br />
Big Rock<br />
45W508 Bergman Avenue<br />
Big Rock, IL 60511<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,368.37<br />
$0.00<br />
$19,862.32<br />
$2,368.37<br />
$0.00<br />
$0.00<br />
$22,230.69
Marilyn Simmons<br />
Village Treasurer<br />
Biggsville<br />
PO Box 154<br />
Biggsville, IL 61418<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$639.42<br />
$0.00<br />
$102,380.15<br />
$639.42<br />
$0.00<br />
$0.00<br />
$103,019.57
Emmy Lou Snyder<br />
Village Treasurer<br />
Bingham<br />
PO Box 57<br />
Bingham, IL 62011<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$174.58<br />
$0.00<br />
$5,755.00<br />
$174.58<br />
$51.17<br />
$46.84<br />
$5,933.91<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #63 $46.84<br />
CREDITS:<br />
TOTAL $46.84<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #63 $51.17<br />
TOTAL $51.17
Robert Mitz<br />
Village Treasurer<br />
Bishop Hill<br />
PO Box 117<br />
Bishop Hill, IL 61419<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$269.23<br />
$0.00<br />
$11,859.81<br />
$269.23<br />
$0.00<br />
$0.00<br />
$12,129.04
Kelley Gettleman<br />
Village Treasurer<br />
Bismarck<br />
PO Box 141<br />
Bismarck, IL 61814<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,217.84<br />
$0.00<br />
$32,522.51<br />
$1,217.84<br />
$0.00<br />
$50,000.00<br />
($16,259.65)<br />
Date Section Category Memo Amount<br />
12/6/2011 09-00000-00-GM Maintenance $50,000.00<br />
TOTAL $50,000.00
Kara Hunt<br />
Village Treasurer<br />
Blandinsville<br />
PO Box 27<br />
Blandinsville, IL 61420<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$1,369.28<br />
$0.00<br />
($4,301.10)<br />
$1,369.28<br />
$1,513.23<br />
$0.00<br />
($1,418.59)<br />
Date Section Category Memo Amount<br />
12/15/2011 Other Deposit from 1988 $68.95<br />
12/15/2011 Interest 1987 Interest $1,444.28<br />
TOTAL $1,513.23
Gary L Szott<br />
Village Treasurer<br />
Bloomingdale<br />
201 South Bloomingdale Road<br />
Bloomingdale, IL 60108<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,311.60<br />
$0.00<br />
$911,910.66<br />
$46,311.60<br />
$0.00<br />
$0.00<br />
$958,222.26
Brian Barnes<br />
City Treasurer<br />
Bloomington<br />
109 E Olive Box 3157<br />
Bloomington, IL 61702<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$161,137.77<br />
$0.00<br />
$5,471,328.92<br />
$161,137.77<br />
$0.00<br />
$0.00<br />
$5,632,466.69
Michael Anastasia<br />
Finance Director<br />
Blue Island<br />
13051 Greenwood Avenue<br />
Blue Island, IL 60406<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$49,862.05<br />
$0.00<br />
$2,311,248.93<br />
$49,862.05<br />
$0.00<br />
$0.00<br />
$2,361,110.98
Jenny Tumiati<br />
Village Treasurer<br />
Blue Mound<br />
PO Box 378<br />
Blue Mound, IL 62513<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$2,435.68<br />
$0.00<br />
$141,853.10<br />
$2,435.68<br />
$7,831.63<br />
$0.00<br />
$152,120.41<br />
Date Section Category Memo Amount<br />
12/28/2011 09-00000-00-GM Maintenance per 2010 audit #60 $7,407.11<br />
12/28/2011 Interest for 2010 per audit #60 $285.70<br />
12/28/2011 Interest for 2009 per 2010 audit #60 $138.82<br />
TOTAL $7,831.63
Sharon Evans<br />
Village Treasurer<br />
Bluffs<br />
PO Box 260<br />
Bluffs, IL 62621<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,503.90<br />
$0.00<br />
$7,934.29<br />
$1,503.90<br />
$0.00<br />
$0.00<br />
$9,438.19
Sandra Richardson<br />
Village Treasurer<br />
Bluford<br />
PO Box 140<br />
Bluford, IL 62814<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,447.11<br />
$0.00<br />
$10,096.89<br />
$1,447.11<br />
$0.00<br />
$0.00<br />
$11,544.00
Rosa Cojulun<br />
Village Treasurer<br />
Bolingbrook<br />
375 West Briarcliff Road<br />
Bolingbrook, IL 60440<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$154,314.49<br />
$0.00<br />
($208,515.10)<br />
$154,314.49<br />
$0.00<br />
$0.00<br />
($54,200.61)
Eileen Shaw<br />
Village Treasurer<br />
Bondville<br />
PO Box 87<br />
102 South Walnut Street<br />
Bondville, IL 61815<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$931.78<br />
$0.00<br />
$896,564.43<br />
$931.78<br />
$0.00<br />
$0.00<br />
$897,496.21
Cheri Sutherland<br />
Village Treasurer<br />
Bone Gap<br />
PO Box 87<br />
Bone Gap, IL 62815<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$517.42<br />
$0.00<br />
$25,780.68<br />
$517.42<br />
$0.00<br />
$0.00<br />
$26,298.10
Deborah Jensen<br />
Village Treasurer<br />
Bonfield<br />
PO Box 109<br />
173 W Smith<br />
Bonfield, IL 60913<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$803.48<br />
$0.00<br />
$34,661.94<br />
$803.48<br />
$0.00<br />
$0.00<br />
$35,465.42
Connie Moore<br />
Village Treasurer<br />
Bonnie<br />
PO Box 117<br />
Bonnie, IL 62816<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$835.03<br />
$0.00<br />
$10,185.99<br />
$835.03<br />
$0.00<br />
$0.00<br />
$11,021.02
Ronald J Riebe<br />
Village Treasurer<br />
Bourbonnais<br />
600 Main NW<br />
Bourbonnais, IL 60914<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$39,187.54<br />
$0.00<br />
$378,317.42<br />
$39,187.54<br />
$0.00<br />
$5,104.01<br />
$412,400.95<br />
Date Section Category Memo Amount<br />
12/13/2011 04-00066-00-WR Engineering 10/2/11-10/29/11 $1,779.44<br />
12/20/2011 04-00066-00-WR Engineering 10/30/11-12/3/11 $3,324.57<br />
TOTAL $5,104.01
Cheryl Gaines<br />
Village Treasurer<br />
Bowen<br />
PO Box 167<br />
123 East Fifth Street<br />
Bowen, IL 62316<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,039.06<br />
$0.00<br />
$112,558.32<br />
$1,039.06<br />
$0.00<br />
$0.00<br />
$113,597.38
Emma Homa<br />
Village Treasurer<br />
Braceville<br />
PO Box 187<br />
Braceville, IL 60407<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,667.96<br />
$0.00<br />
$43,504.70<br />
$1,667.96<br />
$0.00<br />
$0.00<br />
$45,172.66
Melissa Stevens<br />
Village Treasurer<br />
Bradford<br />
160 West Main Street<br />
Bradford, IL 61421<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,615.37<br />
$0.00<br />
$51,713.63<br />
$1,615.37<br />
$0.00<br />
$0.00<br />
$53,329.00
Mark Pries<br />
Village Treasurer<br />
Bradley<br />
147 South Michigan Avenue<br />
Bradley, IL 60915<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$33,432.77<br />
$0.00<br />
$182,004.57<br />
$33,432.77<br />
$12,870.51<br />
$835.64<br />
$227,472.21<br />
Date Section Category Memo Amount<br />
12/20/2011 09-00000-00-GM Maint. Engineer M.E.S $835.64<br />
CREDITS:<br />
TOTAL $835.64<br />
Date Section Category Memo Amount<br />
12/20/2011 Interest 2010 $468.33<br />
12/20/2011 08-00000-00-GM Maint. Engineer M.E.S $3,063.13<br />
12/20/2011 Interest 2009 $750.04<br />
12/20/2011 08-00000-00-GM Maintenance M.E.S $396.31<br />
12/20/2011 Interest 2008 $6,854.15<br />
12/20/2011 09-00000-00-GM Maintenance M.E.S $1,338.55<br />
TOTAL $12,870.51
Bill Rulein<br />
Commissioner of Finance<br />
Braidwood<br />
141 West Main Street<br />
Braidwood, IL 60408<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,021.85<br />
$0.00<br />
$184,034.73<br />
$13,021.85<br />
$0.00<br />
$0.00<br />
$197,056.58
James L. Reilmann<br />
City Treasurer<br />
Breese<br />
500 N 1st St<br />
Breese, IL 62230<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,343.09<br />
$0.00<br />
$20,630.84<br />
$9,343.09<br />
$0.00<br />
$0.00<br />
$29,973.93
Kylie Tate<br />
City Treasurer<br />
Bridgeport<br />
235 Washington St<br />
Bridgeport, IL 62417<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,966.92<br />
$0.00<br />
$121,524.55<br />
$3,966.92<br />
$0.00<br />
$0.00<br />
$125,491.47
Kim Smith<br />
Village Treasurer<br />
Bridgeview<br />
7500 South Oketo Avenue<br />
Bridgeview, IL 60455<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$34,591.72<br />
$0.00<br />
$4,280,875.98<br />
$34,591.72<br />
$0.00<br />
$0.00<br />
$4,315,467.70
Anita Oertel<br />
Village Treasurer<br />
Brighton<br />
206 S Main St<br />
Brighton, IL 62012<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,740.95<br />
$0.00<br />
$61,723.13<br />
$4,740.95<br />
$0.00<br />
$104,425.52<br />
($37,961.44)<br />
Date Section Category Memo Amount<br />
12/12/2011 12-00000-00-GM Maintenance $100,466.20<br />
12/12/2011 12-00000-00-GM Maint. Engineer $3,959.32<br />
TOTAL $104,425.52
Margaret Powers<br />
Village Treasurer<br />
Brimfield<br />
PO Box 451<br />
Brimfield, IL 61517<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,825.71<br />
$0.00<br />
$18,742.52<br />
$1,825.71<br />
$0.00<br />
$0.00<br />
$20,568.23
Margot Hockett<br />
Village Treasurer<br />
Broadlands<br />
PO Box 50<br />
Broadlands, IL 61816<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$734.07<br />
$0.00<br />
($5,573.04)<br />
$734.07<br />
$0.00<br />
$0.00<br />
($4,838.97)
Jan Baptist<br />
Director of Finance<br />
Broadview<br />
2350 South 25th Avenue<br />
Broadview, IL 60155<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,683.78<br />
$0.00<br />
$2,125,897.22<br />
$16,683.78<br />
$0.00<br />
$0.00<br />
$2,142,581.00
David Trail<br />
Village Treasurer<br />
Broadwell<br />
105 East Pine Street<br />
Broadwell, IL 62634<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$304.99<br />
$0.00<br />
$61,173.96<br />
$304.99<br />
$0.00<br />
$0.00<br />
$61,478.95
Virginia Geiling<br />
Village Treasurer<br />
Brocton<br />
18067 N 300th St<br />
Brocton, IL 61917<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$677.28<br />
$0.00<br />
($6,427.81)<br />
$677.28<br />
$0.00<br />
$0.00<br />
($5,750.53)
Keith Sbiral<br />
Village Treasurer<br />
Brookfield<br />
8820 Brookfield Avenue<br />
Brookfield, IL 60513<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$39,917.41<br />
$0.00<br />
$2,232,488.67<br />
$39,917.41<br />
$0.00<br />
$0.00<br />
$2,272,406.08
Ronnie Steele<br />
Village Treasurer<br />
Brooklyn<br />
312 South 5th St<br />
Brooklyn, IL 62059<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,575.41<br />
$0.00<br />
$352,095.81<br />
$1,575.41<br />
$0.00<br />
$0.00<br />
$353,671.22
Lisa Timmons<br />
City Treasurer<br />
Brookport<br />
209 Ohio St<br />
Brookport, IL 62910<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,069.70<br />
$0.00<br />
$49,920.43<br />
$2,069.70<br />
$0.00<br />
$0.00<br />
$51,990.13
Patsy Simpson<br />
Village Treasurer<br />
Broughton<br />
PO Box 87<br />
Broughton, IL 62817<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$408.05<br />
$0.00<br />
$8,937.82<br />
$408.05<br />
$0.00<br />
$0.00<br />
$9,345.87
Jennifer Reller<br />
Village Treasurer<br />
Browning<br />
PO Box 169<br />
Browning, IL 62624<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$288.16<br />
$0.00<br />
($1,556.21)<br />
$288.16<br />
$0.00<br />
$0.00<br />
($1,268.05)
Colleen Gines<br />
Village Treasurer<br />
Browns<br />
RR 1, Box 67<br />
Browns, IL 62818<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$281.85<br />
$0.00<br />
$9,155.57<br />
$281.85<br />
$2,270.36<br />
$0.00<br />
$11,707.78<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #73 $2,270.36<br />
TOTAL $2,270.36
Karen Morrison<br />
Village Treasurer<br />
Brownstown<br />
Box 336<br />
Brownstown, IL 62418<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,596.44<br />
$0.00<br />
$27,117.39<br />
$1,596.44<br />
$0.00<br />
$0.00<br />
$28,713.83
Nancy L Kulp<br />
Village Treasurer<br />
Brussels<br />
PO Box 67<br />
Village Hall<br />
Brussels, IL 62013<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$296.57<br />
$0.00<br />
$6,390.07<br />
$296.57<br />
$0.00<br />
$0.00<br />
$6,686.64
Madge Kumer<br />
Village Treasurer<br />
Bryant<br />
PO Box 18<br />
Bryant, IL 61519<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$462.74<br />
$0.00<br />
$22,507.97<br />
$462.74<br />
$0.00<br />
$0.00<br />
$22,970.71
Kati Gogolha-Belude<br />
Village Treasurer<br />
Buckingham<br />
PO Box 65<br />
Buckingham, IL 60917<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$631.01<br />
$0.00<br />
$46,516.28<br />
$631.01<br />
$1,679.12<br />
$0.00<br />
$48,826.41<br />
Date Section Category Memo Amount<br />
12/27/2011 Interest 2009 $557.87<br />
12/27/2011 Interest 2010 $310.55<br />
12/27/2011 Interest 2008 $810.70<br />
TOTAL $1,679.12
Linda Marquis<br />
Village Treasurer<br />
Buckley<br />
PO Box 64<br />
124 South Railroad<br />
Buckley, IL 60918<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,262.01<br />
$0.00<br />
$79,181.79<br />
$1,262.01<br />
$0.00<br />
$16,300.00<br />
$64,143.80<br />
Date Section Category Memo Amount<br />
12/6/2011 11-00000-00-GM Maintenance $15,000.00<br />
12/6/2011 11-00000-00-GM Maint. Engineer $1,300.00<br />
TOTAL $16,300.00
Jeanna Easley<br />
Village Treasurer<br />
Buckner<br />
PO Box 166<br />
Buckner, IL 62819<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$971.75<br />
$0.00<br />
$65,372.08<br />
$971.75<br />
$0.00<br />
$0.00<br />
$66,343.83
Virgina Bollinger<br />
Village Treasurer<br />
Buda<br />
PO BOX 65<br />
Buda, IL 61314<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,131.60<br />
$0.00<br />
$1,158.82<br />
$1,131.60<br />
$0.00<br />
$0.00<br />
$2,290.42
Rose Magowan<br />
Village Treasurer<br />
Buffalo<br />
PO Box 109<br />
Buffalo, IL 62515<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,057.99<br />
$0.00<br />
$15,262.41<br />
$1,057.99<br />
$0.00<br />
$0.00<br />
$16,320.40
Joseph P Tenerelli<br />
Village Treasurer<br />
Buffalo Grove<br />
50 Raupp Boulevard<br />
Buffalo Grove, IL 60089<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$87,280.68<br />
$0.00<br />
$790,190.98<br />
$87,280.68<br />
$0.00<br />
$1,106.39<br />
$876,365.27<br />
Date Section Category Memo Amount<br />
12/27/2011 11-00102-00-RS Engineering $1,106.39<br />
TOTAL $1,106.39
Phyllis Keinz<br />
Village Treasurer<br />
Bull Valley<br />
PO Box 553<br />
Woodstock, IL 60098<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,265.31<br />
$0.00<br />
$88,798.16<br />
$2,265.31<br />
$0.00<br />
$0.00<br />
$91,063.47
Brenda Beamer<br />
Village Treasurer<br />
Bulpitt<br />
PO Box 47<br />
Kincaid, IL 62540<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$466.94<br />
$0.00<br />
$104,415.21<br />
$466.94<br />
$0.00<br />
$0.00<br />
$104,882.15
Jeannie McCall<br />
Village Treasurer<br />
Buncombe<br />
PO Box 25<br />
Buncombe, IL 62912<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$426.98<br />
$0.00<br />
$15,599.41<br />
$426.98<br />
$0.00<br />
$0.00<br />
$16,026.39
Elizabeth Wieseman<br />
City Treasurer<br />
Bunker Hill<br />
801 So Franklin St<br />
Bunker Hill, IL 62014<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,731.35<br />
$0.00<br />
$83,002.75<br />
$3,731.35<br />
$0.00<br />
$0.00<br />
$86,734.10
Dean L Viverito<br />
City Treasurer<br />
Burbank<br />
6530 West 79th Street<br />
Burbank, IL 60459<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$60,839.45<br />
$0.00<br />
$2,466,916.78<br />
$60,839.45<br />
$0.00<br />
$0.00<br />
$2,527,756.23
Vacant<br />
Village Treasurer<br />
Bureau Junction<br />
PO Box 140<br />
Bureau, IL 61315<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$677.28<br />
$0.00<br />
($5,759.24)<br />
$677.28<br />
$0.00<br />
$0.00<br />
($5,081.96)
Eric Bahe<br />
Village Treasurer<br />
Burlington<br />
PO Box 205<br />
Burlington, IL 60109<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,299.87<br />
$0.00<br />
$1,796.35<br />
$1,299.87<br />
$0.00<br />
$0.00<br />
$3,096.22
Sharon Parks<br />
Village Treasurer<br />
Burnham<br />
14450 Manistee Avenue<br />
Burnham, IL 60633<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,846.70<br />
$0.00<br />
$122,786.17<br />
$8,846.70<br />
$0.00<br />
$0.00<br />
$131,632.87
Teresa Young<br />
Village Treasurer<br />
Burnt Prairie<br />
431 Main Street<br />
Burnt Prairie, IL 62820<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$109.37<br />
$0.00<br />
$4,101.59<br />
$109.37<br />
$0.00<br />
$0.00<br />
$4,210.96
Noel Hastalis<br />
Village Treasurer<br />
Burr Ridge<br />
7660 South County Line Road<br />
Burr Ridge, IL 60527<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,209.29<br />
$0.00<br />
$816,969.65<br />
$22,209.29<br />
$0.00<br />
$0.00<br />
$839,178.94
Penny Wilson<br />
Village Treasurer<br />
Bush<br />
406 Poplar Avenue<br />
DeSoto, IL 62924<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$578.42<br />
$0.00<br />
$11,495.32<br />
$578.42<br />
$0.00<br />
$0.00<br />
$12,073.74
Daniel Cortelyou<br />
City Treasurer<br />
Bushnell<br />
138 East Hail<br />
Bushnell, IL 61422<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,556.15<br />
$0.00<br />
$230,704.50<br />
$6,556.15<br />
$0.00<br />
$0.00<br />
$237,260.65
Maxine Whitworth<br />
Village Treasurer<br />
Butler<br />
PO Box 216<br />
Butler, IL 62015<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$378.60<br />
$0.00<br />
$6,208.74<br />
$378.60<br />
$0.00<br />
$0.00<br />
$6,587.34
Ralph Larson<br />
City Treasurer<br />
Byron<br />
PO Box 916<br />
Byron, IL 61010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,893.88<br />
$0.00<br />
$605,790.95<br />
$7,893.88<br />
$0.00<br />
$0.00<br />
$613,684.83
Myrna Masching<br />
Village Treasurer<br />
Cabery<br />
PO Box 144<br />
Cabery, IL 60919<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$559.49<br />
$0.00<br />
$22,855.85<br />
$559.49<br />
$0.00<br />
$0.00<br />
$23,415.34
John Reed<br />
Village Treasurer<br />
Cahokia<br />
103 Main Street<br />
Cahokia, IL 62206<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$32,057.18<br />
$0.00<br />
$94,094.84<br />
$32,057.18<br />
$0.00<br />
$0.00<br />
$126,152.02
Preston Ewing<br />
City Treasurer<br />
Cairo<br />
1501 Washington Ave<br />
Cairo, IL 62914<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,954.59<br />
$0.00<br />
$197,970.79<br />
$5,954.59<br />
$0.00<br />
$0.00<br />
$203,925.38
Brian Bratter<br />
Village Treasurer<br />
Caledonia<br />
PO Box 34<br />
Caledonia, IL 61011<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$414.36<br />
$0.00<br />
$33,313.71<br />
$414.36<br />
$0.00<br />
$0.00<br />
$33,728.07
Janet Shipman<br />
Village Treasurer<br />
Calhoun<br />
PO Box 82<br />
Calhoun, IL 62419<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$361.78<br />
$0.00<br />
$17,730.35<br />
$361.78<br />
$0.00<br />
$0.00<br />
$18,092.13
Gerald A Tarka<br />
City Treasurer<br />
Calumet City<br />
204 Pulaski Road<br />
Calumet City, IL 60409<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$77,912.35<br />
$0.00<br />
($81,203.13)<br />
$77,912.35<br />
$0.00<br />
$0.00<br />
($3,290.78)
Kenneth Oliven<br />
Village Treasurer<br />
Calumet Park<br />
12409 South Throop Street<br />
Calumet Park, IL 60827<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,479.76<br />
$0.00<br />
$2,035,895.31<br />
$16,479.76<br />
$0.00<br />
$0.00<br />
$2,052,375.07
Bobbi Lauderback<br />
Village Treasurer<br />
Camargo<br />
PO Box 259<br />
Camargo, IL 61919<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$935.99<br />
$0.00<br />
$19,294.01<br />
$935.99<br />
$0.00<br />
$0.00<br />
$20,230.00
William Ketring<br />
Village Treasurer<br />
Cambria<br />
PO Box 218<br />
Cambria, IL 62915<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,582.92<br />
$0.00<br />
$39,000.68<br />
$2,582.92<br />
$0.00<br />
$0.00<br />
$41,583.60
Diane Hasson<br />
Village Treasurer<br />
Cambridge<br />
123 West Exchange<br />
Cambridge, IL 61238<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,543.24<br />
$0.00<br />
$111,540.63<br />
$4,543.24<br />
$0.00<br />
$73,554.36<br />
$42,529.51<br />
Date Section Category Memo Amount<br />
12/9/2011 02-00010-00-GB Obligation Retmt $73,554.36<br />
TOTAL $73,554.36
Wendy Baker<br />
Village Treasurer<br />
Camden<br />
PO Box 15<br />
Camden, IL 62319<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$180.89<br />
$0.00<br />
$5,856.14<br />
$180.89<br />
$0.00<br />
$0.00<br />
$6,037.03
Sharon K Main<br />
Village Treasurer<br />
Camp Point<br />
PO Box 355<br />
Camp Point, IL 62320<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,380.99<br />
$0.00<br />
$88,886.50<br />
$2,380.99<br />
$0.00<br />
$0.00<br />
$91,267.49
Michelle Weinhold<br />
Village Treasurer<br />
Campbell Hill<br />
PO Box 333<br />
Ava, IL 62907<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$706.73<br />
$0.00<br />
$16,629.69<br />
$706.73<br />
$0.00<br />
$0.00<br />
$17,336.42
Mary Slade<br />
Village Treasurer<br />
Campton Hills<br />
40W115 Campton Crossings Drive Unit B<br />
Campton Hills, IL 60175<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$23,412.41<br />
$0.00<br />
($58,864.05)<br />
$23,412.41<br />
$0.00<br />
$0.00<br />
($35,451.64)
Glenda Turner<br />
Village Treasurer<br />
Campus<br />
202 Sheldon Avenue<br />
Campus, IL 60920<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$349.16<br />
$0.00<br />
$26,903.44<br />
$349.16<br />
$0.00<br />
$0.00<br />
$27,252.60
Aaron Anderson<br />
City Treasurer<br />
Canton<br />
2 N Main Street<br />
Canton, IL 61520<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$30,927.68<br />
$0.00<br />
$439,024.90<br />
$30,927.68<br />
$0.00<br />
$4,000.00<br />
$465,952.58<br />
Date Section Category Memo Amount<br />
12/23/2011 11-00103-00-SW Contract Construct $4,000.00<br />
TOTAL $4,000.00
Carol Freeman<br />
Village Treasurer<br />
Cantrall<br />
111 Canterbury St<br />
Cantrall, IL 62625<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$292.37<br />
$0.00<br />
($464.55)<br />
$292.37<br />
$0.00<br />
$0.00<br />
($172.18)
Fran Vinik<br />
Village Treasurer<br />
Capron<br />
Box 314<br />
115 S. 4th<br />
Capron, IL 61012<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$2,894.21<br />
$0.00<br />
$40,925.04<br />
$2,894.21<br />
$0.00<br />
$26,004.00<br />
$17,815.25<br />
Date Section Category Memo Amount<br />
12/29/2011 12-00000-00-GM Maintenance $26,004.00<br />
TOTAL $26,004.00
Dawn Tubbs<br />
Village Treasurer<br />
Carbon Cliff<br />
Box 426<br />
Carbon Cliff, IL 61239<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,488.55<br />
$0.00<br />
$4,971.87<br />
$4,488.55<br />
$0.00<br />
$0.00<br />
$9,460.42
Mary A Jones<br />
Village Treasurer<br />
Carbon Hill<br />
695 North Holcomb<br />
Carbon Hill, IL 60416<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$725.66<br />
$0.00<br />
$50,217.63<br />
$725.66<br />
$0.00<br />
$0.00<br />
$50,943.29
Donald Ursini<br />
City Treasurer<br />
Carbondale<br />
PO Box 2047<br />
200 S Illinois<br />
Carbondale, IL 62901<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$54,481.01<br />
$0.00<br />
$399,607.19<br />
$54,481.01<br />
$248,880.43<br />
$0.00<br />
$702,968.63<br />
Date Section Category Memo Amount<br />
12/8/2011 10-00000-00-GM Maintenance Per Audit #74 $117,720.73<br />
12/6/2011 Other Per Audit #74 $0.02<br />
12/8/2011 Interest Per Audit #74 $1,838.31<br />
12/8/2011 Interest Per Audit #75 $1,731.37<br />
12/8/2011 11-00000-00-GM Maintenance Per Audit #75 $117,628.51<br />
8/15/2011 Other Per Audit #74 $9,961.49<br />
TOTAL $248,880.43
Katherine Lott<br />
City Treasurer<br />
Carlinville<br />
550 N Broad St<br />
Carlinville, IL 62626<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,445.53<br />
$0.00<br />
$397,248.81<br />
$12,445.53<br />
$0.00<br />
$0.00<br />
$409,694.34
Cindy Cook<br />
Village Treasurer<br />
Carlock<br />
PO Box 233<br />
Carlock, IL 61725<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,161.05<br />
$0.00<br />
$83,617.18<br />
$1,161.05<br />
$0.00<br />
$0.00<br />
$84,778.23
Chad Holthaus<br />
City Treasurer<br />
Carlyle<br />
850 Franklin<br />
Carlyle, IL 62231<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,901.10<br />
$0.00<br />
$68,621.92<br />
$6,901.10<br />
$0.00<br />
$0.00<br />
$75,523.02
Donna Medlin<br />
City Treasurer<br />
Carmi<br />
225 E Main St<br />
Carmi, IL 62821<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,021.56<br />
$0.00<br />
$566,664.60<br />
$11,021.56<br />
$0.00<br />
$0.00<br />
$577,686.16
Jon Batek<br />
Director of Finance<br />
Carol Stream<br />
500 North Gary Avenue<br />
Carol Stream, IL 60188<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$83,526.20<br />
$0.00<br />
$3,701,357.27<br />
$83,526.20<br />
$0.00<br />
$0.00<br />
$3,784,883.47
Lisa Happ<br />
Finance Director<br />
Carpentersville<br />
1200 LW Besinger Drive<br />
Carpentersville, IL 60110<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$79,277.43<br />
$0.00<br />
$6,459,270.83<br />
$79,277.43<br />
$0.00<br />
$0.00<br />
$6,538,548.26
Tampra J. Williams<br />
Village Treasurer<br />
Carrier Mills<br />
PO Box 165<br />
Carrier Mills, IL 62917<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,476.84<br />
$0.00<br />
$30,581.40<br />
$3,476.84<br />
$0.00<br />
$0.00<br />
$34,058.24
Suzanne Roundcount<br />
City Treasurer<br />
Carrollton<br />
621 South Main<br />
Carrollton, IL 62016<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$5,224.73<br />
$0.00<br />
$152,911.14<br />
$5,224.73<br />
$0.00<br />
$107,878.36<br />
$50,257.51<br />
Date Section Category Memo Amount<br />
12/22/2011 12-00000-00-GM Maintenance $101,746.25<br />
12/22/2011 12-00000-00-GM Maint. Engineer $6,132.11<br />
TOTAL $107,878.36
Mark R Carney<br />
City Treasurer<br />
Carterville<br />
103 S Division St<br />
Carterville, IL 62918<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,560.02<br />
$0.00<br />
$45,439.08<br />
$11,560.02<br />
$0.00<br />
$0.00<br />
$56,999.10
Dick Lunt<br />
City Treasurer<br />
Carthage<br />
538 Wabash Ave<br />
Carthage, IL 62321<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,479.23<br />
$0.00<br />
$23,494.15<br />
$5,479.23<br />
$0.00<br />
$0.00<br />
$28,973.38
Ron Pfeiffer<br />
Finance Director<br />
Cary<br />
655 Village Hall Drive<br />
Cary, IL 60013<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,430.34<br />
$0.00<br />
$2,040,079.23<br />
$38,430.34<br />
$0.00<br />
$0.00<br />
$2,078,509.57
Gail Lorton<br />
City Treasurer<br />
Casey<br />
PO Box 425<br />
Casey, IL 62420<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,824.18<br />
$0.00<br />
$79,188.17<br />
$5,824.18<br />
$0.00<br />
$0.00<br />
$85,012.35
Michael Brokering<br />
Village Treasurer<br />
Caseyville<br />
909 S Main St<br />
Caseyville, IL 62232<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,928.73<br />
$0.00<br />
($48,306.24)<br />
$8,928.73<br />
$0.00<br />
$0.00<br />
($39,377.51)
Don Owens<br />
Village Treasurer<br />
Catlin<br />
PO Box 627<br />
109 S Sandusky<br />
Catlin, IL 61817<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,290.84<br />
$0.00<br />
$53,867.04<br />
$4,290.84<br />
$0.00<br />
$0.00<br />
$58,157.88
Diane Vaughn<br />
Village Treasurer<br />
Cave In Rock<br />
PO Box 158<br />
Cave In Rock, IL 62919<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$668.87<br />
$0.00<br />
$8,714.83<br />
$668.87<br />
$0.00<br />
$0.00<br />
$9,383.70
Janet Gould<br />
Village Treasurer<br />
Cedar Point<br />
PO Box 20<br />
203 Oak St<br />
Cedar Point, IL 61316<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$582.63<br />
$0.00<br />
$12,385.83<br />
$582.63<br />
$647.88<br />
$0.00<br />
$13,616.34<br />
Date Section Category Memo Amount<br />
12/27/2011 Interest 2008 $248.23<br />
12/27/2011 Interest 2009 $196.01<br />
12/27/2011 Interest 2010 $203.64<br />
TOTAL $647.88
Kathy Koch<br />
Village Treasurer<br />
Cedarville<br />
PO Box 421<br />
Cedarville, IL 61013<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,558.58<br />
$0.00<br />
$18,564.04<br />
$1,558.58<br />
$7,685.89<br />
$10,719.87<br />
$17,088.64<br />
Date Section Category Memo Amount<br />
12/22/2011 11-00000-00-GM Maintenance $10,719.87<br />
CREDITS:<br />
TOTAL $10,719.87<br />
Date Section Category Memo Amount<br />
12/20/2011 05-00009-00-ES Eng Investigation $3,900.00<br />
12/22/2011 11-00000-00-GM Maint. Engineer $3,785.89<br />
TOTAL $7,685.89
Don Hahn<br />
Village Treasurer<br />
Central City<br />
141 N Harrison<br />
Centralia, IL 62801<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,465.13<br />
$0.00<br />
($2,206.50)<br />
$2,465.13<br />
$0.00<br />
$0.00<br />
$258.63
Bill Agee<br />
City Treasurer<br />
Centralia<br />
PO Box 569<br />
Centralia, IL 62801<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,410.88<br />
$0.00<br />
($718,982.04)<br />
$27,410.88<br />
$0.00<br />
$0.00<br />
($691,571.16)
Erma Millard<br />
Village Treasurer<br />
Centreville<br />
5800 Bond Ave<br />
Centreville, IL 62207<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,166.69<br />
$0.00<br />
$558,344.28<br />
$11,166.69<br />
$0.00<br />
$0.00<br />
$569,510.97
Chris Perry<br />
Village Treasurer<br />
Cerro Gordo<br />
PO Box 497<br />
Cerro Gordo, IL 61818<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,951.00<br />
$0.00<br />
$41,429.40<br />
$2,951.00<br />
$0.00<br />
$0.00<br />
$44,380.40
Dawn Holland<br />
Village Treasurer<br />
Chadwick<br />
PO Box 385<br />
Chadwick, IL 61014<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,158.95<br />
$0.00<br />
$102,342.68<br />
$1,158.95<br />
$0.00<br />
$0.00<br />
$103,501.63
Richard A Schnuer<br />
City Treasurer<br />
Champaign<br />
102 North Neil Street<br />
Champaign, IL 61820<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$170,487.16<br />
$0.00<br />
$10,259,045.91<br />
$170,487.16<br />
$0.00<br />
$0.00<br />
$10,429,533.07
Rossanna Flinn<br />
Village Treasurer<br />
Chandlerville<br />
111 W Lake Street<br />
Chandlerville, IL 62627<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,163.15<br />
$0.00<br />
$32,748.95<br />
$1,163.15<br />
$0.00<br />
$0.00<br />
$33,912.10
Robert Guess<br />
Director of Finance<br />
Channahon<br />
24555 South Navajo Drive<br />
Channahon, IL 60410<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,418.10<br />
$0.00<br />
$677,903.99<br />
$26,418.10<br />
$0.00<br />
$0.00<br />
$704,322.09
Ellen Simmons<br />
Village Treasurer<br />
Chapin<br />
PO Box 213<br />
510 Everett Street<br />
Chapin, IL 62628<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,076.92<br />
$0.00<br />
$13,794.73<br />
$1,076.92<br />
$0.00<br />
$0.00<br />
$14,871.65
Heather Kuykendall<br />
City Treasurer<br />
Charleston<br />
520 Jackson Ave<br />
Charleston, IL 61920<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$45,932.99<br />
$0.00<br />
$1,416,143.72<br />
$45,932.99<br />
$0.00<br />
$0.00<br />
$1,462,076.71
Sherry K Dierking<br />
Village Treasurer<br />
Chatham<br />
116 E Mulberry<br />
Chatham, IL 62629<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$24,188.54<br />
$0.00<br />
$207,522.20<br />
$24,188.54<br />
$0.00<br />
$0.00<br />
$231,710.74
Nancy Gerdes-Hibsch<br />
Inc. Town Treasurer<br />
Chatsworth<br />
PO Box 667<br />
Chatsworth, IL 60921<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,534.54<br />
$0.00<br />
$41,771.44<br />
$2,534.54<br />
$0.00<br />
$0.00<br />
$44,305.98
Office of<br />
Village Treasurer<br />
Chebanse<br />
PO Box 400<br />
Chebanse, IL 60922<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$2,233.76<br />
$0.00<br />
$192,194.65<br />
$2,233.76<br />
$0.00<br />
$23,000.00<br />
$171,428.41<br />
Date Section Category Memo Amount<br />
12/27/2011 12-00000-00-GM Maintenance $23,000.00<br />
TOTAL $23,000.00
Phil Harland<br />
City Treasurer<br />
Chenoa<br />
PO Box 176<br />
424 Mason<br />
Chenoa, IL 61726<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,754.48<br />
$0.00<br />
$152,591.97<br />
$3,754.48<br />
$0.00<br />
$0.00<br />
$156,346.45
Howard Raef<br />
Village Treasurer<br />
Cherry<br />
PO Box 217<br />
105 S Main St<br />
Cherry, IL 61317<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,013.82<br />
$0.00<br />
$33,526.19<br />
$1,013.82<br />
$0.00<br />
$0.00<br />
$34,540.01
Karen Melloch<br />
Village Treasurer<br />
Cherry Valley<br />
806 East State<br />
Cherry Valley, IL 61016<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,650.80<br />
$0.00<br />
$64,993.16<br />
$6,650.80<br />
$0.00<br />
$0.00<br />
$71,643.96
Charles Pepmiller<br />
City Treasurer<br />
Chester<br />
1330 Swanwick Street<br />
Chester, IL 62233<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,059.38<br />
$0.00<br />
$494,778.98<br />
$18,059.38<br />
$0.00<br />
$0.00<br />
$512,838.36
Peg Broaddus<br />
Village Treasurer<br />
Chesterfield<br />
PO Box 143<br />
Chesterfield, IL 62630<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$395.43<br />
$0.00<br />
($775.40)<br />
$395.43<br />
$0.00<br />
$0.00<br />
($379.97)
Stephanie D Neely<br />
City Treasurer<br />
Chicago<br />
121 North LaSalle Street Room 106<br />
Chicago, IL 60602<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,669,790.37<br />
$0.00<br />
$211,298,185.45<br />
$5,669,790.37<br />
$0.00<br />
$0.00<br />
$216,967,975.82
James Dee<br />
City Treasurer<br />
Chicago Heights<br />
1601 Chicago Road<br />
Chicago Heights, IL 60411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$63,681.07<br />
$0.00<br />
$2,213,365.47<br />
$63,681.07<br />
$0.00<br />
$0.00<br />
$2,277,046.54
Deborah Pyznarski<br />
Village Treasurer<br />
Chicago Ridge<br />
10455 South Ridgeland Avenue<br />
Chicago Ridge, IL 60415<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$30,088.44<br />
$0.00<br />
$1,444,115.69<br />
$30,088.44<br />
$0.00<br />
$638,126.74<br />
$836,077.39<br />
Date Section Category Memo Amount<br />
12/30/2011 11-00000-00-GM Maintenance $286,764.10<br />
12/30/2011 10-00000-00-GM Maintenance $286,773.50<br />
12/22/2011 09-00000-00-GM Maintenance $64,589.14<br />
TOTAL $638,126.74
B L Bredeman<br />
City Treasurer<br />
Chillicothe<br />
PO Box 145<br />
908 North Second Street<br />
Chillicothe, IL 61523<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,824.13<br />
$0.00<br />
$140,403.04<br />
$12,824.13<br />
$0.00<br />
$0.00<br />
$153,227.17
Lisa Frailey<br />
City Treasurer<br />
Chrisman<br />
222 West Madison<br />
Chrisman, IL 61924<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,824.80<br />
$0.00<br />
$73,446.63<br />
$2,824.80<br />
$0.00<br />
$0.00<br />
$76,271.43
Mike Deaton<br />
City Treasurer<br />
Christopher<br />
208 N Thomas St<br />
Christopher, IL 62822<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,010.18<br />
$0.00<br />
$47,970.75<br />
$5,010.18<br />
$0.00<br />
$0.00<br />
$52,980.93
Joseph Virruso<br />
Town Treasurer<br />
Cicero<br />
4949 West Cermak Road<br />
Cicero, IL 60804<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$176,452.27<br />
$0.00<br />
$14,088,869.52<br />
$176,452.27<br />
$0.00<br />
$0.00<br />
$14,265,321.79
Eugene Pirtle<br />
Village Treasurer<br />
Cisco<br />
PO Box 130<br />
Cisco, IL 61830<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$548.97<br />
$0.00<br />
$26,889.93<br />
$548.97<br />
$0.00<br />
$0.00<br />
$27,438.90
Jennifer Eckleberry<br />
Village Treasurer<br />
Cisne<br />
PO Box 190<br />
Cisne, IL 62823<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,413.45<br />
$0.00<br />
$2,674.34<br />
$1,413.45<br />
$0.00<br />
$0.00<br />
$4,087.79
Brent Danforth<br />
Village Treasurer<br />
Cissna Park<br />
PO Box 488<br />
Cissna Park, IL 60924<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,779.44<br />
$0.00<br />
$52,518.88<br />
$1,779.44<br />
$0.00<br />
$0.00<br />
$54,298.32
Sharon Jones<br />
Village Treasurer<br />
Claremont<br />
3458 N Cresthaven Road<br />
Claremont, IL 62421<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$370.19<br />
$0.00<br />
($268.05)<br />
$370.19<br />
$0.00<br />
$0.00<br />
$102.14
Peg Hartnett<br />
Village Treasurer<br />
Clarendon Hills<br />
One North Prospect Avenue<br />
Clarendon Hills, IL 60514<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,724.94<br />
$0.00<br />
$343,546.71<br />
$17,724.94<br />
$0.00<br />
$0.00<br />
$361,271.65
Rosalie Weidner<br />
Village Treasurer<br />
Clay City<br />
PO Box 522<br />
Clay City, IL 62824<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,017.11<br />
$0.00<br />
$47,624.02<br />
$2,017.11<br />
$0.00<br />
$0.00<br />
$49,641.13
Loretta Carroll<br />
Village Treasurer<br />
Clayton<br />
PO Box 375<br />
119 E Main<br />
Clayton, IL 62324<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,491.28<br />
$0.00<br />
$71,740.73<br />
$1,491.28<br />
$0.00<br />
$0.00<br />
$73,232.01
Debbie Bloodworth<br />
Village Treasurer<br />
Clear Lake<br />
331 E Wilcox Street<br />
Springfield, IL 62707<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$481.67<br />
$0.00<br />
$48,201.70<br />
$481.67<br />
$0.00<br />
$0.00<br />
$48,683.37
Richard Lindell<br />
Village Treasurer<br />
Cleveland<br />
408 Jackson Street<br />
Cleveland, IL 61241<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$395.43<br />
$0.00<br />
$53,723.90<br />
$395.43<br />
$0.00<br />
$0.00<br />
$54,119.33
Sandra Tammen<br />
Village Treasurer<br />
Clifton<br />
PO Box 472<br />
Clifton, IL 60927<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,087.72<br />
$0.00<br />
$257,676.28<br />
$3,087.72<br />
$0.00<br />
$0.00<br />
$260,764.00
Clint Lichtenwalter<br />
City Treasurer<br />
Clinton<br />
PO Box 378<br />
118 Washington<br />
Clinton, IL 61727<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,196.72<br />
$0.00<br />
$784,799.36<br />
$15,196.72<br />
$0.00<br />
$0.00<br />
$799,996.08
Angela Lilek<br />
Village Treasurer<br />
Coal City<br />
515 South Broadway Street<br />
Coal City, IL 60416<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,751.43<br />
$0.00<br />
$77,304.85<br />
$11,751.43<br />
$0.00<br />
$0.00<br />
$89,056.28
Penny Woods<br />
Village Treasurer<br />
Coal Valley<br />
PO Box 105<br />
900 First Street<br />
Coal Valley, IL 61240<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,872.85<br />
$0.00<br />
$212,691.85<br />
$7,872.85<br />
$0.00<br />
$0.00<br />
$220,564.70
Sandy Jachino<br />
Village Treasurer<br />
Coalton<br />
PO Box 86<br />
Nokomis, IL 62075<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$639.42<br />
$0.00<br />
$3,552.98<br />
$639.42<br />
$0.00<br />
$0.00<br />
$4,192.40
Dennis Husemann<br />
Village Treasurer<br />
Coatsburg<br />
108 Adams<br />
Coatsburg, IL 62325<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$309.19<br />
$0.00<br />
$8,278.44<br />
$309.19<br />
$0.00<br />
$0.00<br />
$8,587.63
Lou Ann Hartline<br />
Village Treasurer<br />
Cobden<br />
PO Box 218<br />
Cobden, IL 62920<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$2,433.58<br />
$0.00<br />
$41,777.68<br />
$2,433.58<br />
$0.00<br />
$48,158.50<br />
($3,947.24)<br />
Date Section Category Memo Amount<br />
12/7/2011 12-00000-00-GM Maintenance $45,425.00<br />
12/7/2011 12-00000-00-GM Maint. Engineer $2,733.50<br />
TOTAL $48,158.50
Carolyn Cooper<br />
City Treasurer<br />
Coffeen<br />
PO Box 496<br />
Coffeen, IL 62017<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,440.80<br />
$0.00<br />
$1,425.41<br />
$1,440.80<br />
$0.00<br />
$0.00<br />
$2,866.21
Jolene Mason<br />
City Treasurer<br />
Colchester<br />
PO Box 259<br />
Colchester, IL 62326<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,946.80<br />
$0.00<br />
$32,946.93<br />
$2,946.80<br />
$0.00<br />
$0.00<br />
$35,893.73
Joan Kriebs<br />
Village Treasurer<br />
Coleta<br />
311 South Main<br />
Coleta, IL 61081<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$344.95<br />
$0.00<br />
$31,263.62<br />
$344.95<br />
$0.00<br />
$0.00<br />
$31,608.57
Office of<br />
Village Treasurer<br />
Colfax<br />
PO Box 380<br />
Colfax, IL 61728<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,231.66<br />
$0.00<br />
($519.94)<br />
$2,231.66<br />
$0.00<br />
$0.00<br />
$1,711.72
Tamara Ammann<br />
City Treasurer<br />
Collinsville<br />
125 S Center Street<br />
Collinsville, IL 62234<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$53,801.63<br />
$0.00<br />
$1,873,321.78<br />
$53,801.63<br />
$0.00<br />
$0.00<br />
$1,927,123.41
David McIntire<br />
City Treasurer<br />
Colona<br />
PO Box 170<br />
100 East Ninth Avenue<br />
Colona, IL 61241<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,724.99<br />
$0.00<br />
$219,705.52<br />
$10,724.99<br />
$0.00<br />
$0.00<br />
$230,430.51
Karen Apple<br />
Village Treasurer<br />
Colp<br />
PO Box 266<br />
Colp, IL 62921<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$473.25<br />
$0.00<br />
$30,092.59<br />
$473.25<br />
$0.00<br />
$0.00<br />
$30,565.84
Robert W. Naumann<br />
City Treasurer<br />
Columbia<br />
208 S Rapp<br />
Columbia, IL 62236<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,417.23<br />
$0.00<br />
$856,607.10<br />
$20,417.23<br />
$0.00<br />
$0.00<br />
$877,024.33
Delores Wade<br />
Village Treasurer<br />
Columbus<br />
113 East Liberty Street<br />
Columbus, IL 62320<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$208.23<br />
$0.00<br />
$10,983.48<br />
$208.23<br />
$0.00<br />
$0.00<br />
$11,191.71
Kim Kofoid<br />
Village Treasurer<br />
Compton<br />
PO Box 178<br />
Compton, IL 61318<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$637.32<br />
$0.00<br />
$85,067.38<br />
$637.32<br />
$0.00<br />
$0.00<br />
$85,704.70
Doris Wankel<br />
Village Treasurer<br />
Concord<br />
PO Box 57<br />
406 State Street<br />
Concord, IL 62631<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$351.26<br />
$0.00<br />
$21,395.27<br />
$351.26<br />
$0.00<br />
$0.00<br />
$21,746.53
Leann Stahl<br />
Village Treasurer<br />
Congerville<br />
PO Box 118<br />
Congerville, IL 61729<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$996.99<br />
$0.00<br />
$89,844.23<br />
$996.99<br />
$0.00<br />
$0.00<br />
$90,841.22
Jane Evans<br />
Village Treasurer<br />
Cooksville<br />
PO Box 57<br />
Cooksville, IL 61730<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$382.81<br />
$0.00<br />
$11,588.09<br />
$382.81<br />
$0.00<br />
$0.00<br />
$11,970.90
Michele Chavez<br />
Village Treasurer<br />
Cordova<br />
906 Main Avenue<br />
Cordova, IL 61242<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,413.45<br />
$0.00<br />
$68,631.13<br />
$1,413.45<br />
$0.00<br />
$0.00<br />
$70,044.58
Ms Kim Griswold<br />
Village Treasurer<br />
Cornell<br />
PO Box 194<br />
602 Main Street<br />
Cornell, IL 61319<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$982.27<br />
$0.00<br />
$37,413.07<br />
$982.27<br />
$0.00<br />
$0.00<br />
$38,395.34
Mike Lamz<br />
Inc Town Treasurer<br />
Cortland<br />
PO BOX 519<br />
59 S Somonauk Road<br />
Cortland, IL 60112<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$8,981.31<br />
$0.00<br />
$25,194.64<br />
$8,981.31<br />
$43,655.47<br />
$782.38<br />
$77,049.04<br />
Date Section Category Memo Amount<br />
12/21/2011 10-00000-00-GM Maintenance M.E.S $782.38<br />
CREDITS:<br />
TOTAL $782.38<br />
Date Section Category Memo Amount<br />
12/20/2011 Interest 2010 $581.88<br />
12/21/2011 07-00000-00-GM Maintenance M.E.S $30,796.36<br />
12/20/2011 Interest 2008 $2,563.03<br />
12/21/2011 09-00000-00-GM Maintenance M.E.S $8,517.77<br />
12/21/2011 09-00000-00-GM Maint. Engineer M.E.S $696.82<br />
12/21/2011 08-00000-00-GM Maint. Engineer M.E.S $0.01<br />
12/20/2011 Interest 2009 $499.60<br />
TOTAL $43,655.47
Kenneth Curry<br />
Village Treasurer<br />
Coulterville<br />
Box 489<br />
Coulterville, IL 62237<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,987.67<br />
$0.00<br />
$63,577.83<br />
$1,987.67<br />
$0.00<br />
$0.00<br />
$65,565.50
Rhonda Williams<br />
City Treasurer<br />
Country Club Hills<br />
4200 West 183rd Street<br />
Country Club Hills, IL 60478<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$34,791.54<br />
$0.00<br />
$461,101.74<br />
$34,791.54<br />
$76,488.77<br />
$337,320.00<br />
$235,062.05<br />
Date Section Category Memo Amount<br />
11/30/2011 12-00000-00-GM Maint. Engineer $3,700.00<br />
11/30/2011 12-00000-00-GM Maintenance $275,000.00<br />
12/22/2011 09-00000-00-GM Maint. Engineer $58,620.00<br />
CREDITS:<br />
TOTAL $337,320.00<br />
Date Section Category Memo Amount<br />
12/22/2011 09-00000-00-GM Maintenance $76,488.77<br />
TOTAL $76,488.77
Steven Jasinski<br />
City Treasurer<br />
Countryside<br />
5550 East Avenue<br />
Countryside, IL 60525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,399.26<br />
$0.00<br />
($34,024.48)<br />
$12,399.26<br />
$0.00<br />
$0.00<br />
($21,625.22)
Terri Moffett<br />
Village Treasurer<br />
Cowden<br />
PO Box 392<br />
Cowden, IL 62422<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,323.01<br />
$0.00<br />
$8,569.38<br />
$1,323.01<br />
$0.00<br />
$0.00<br />
$9,892.39
Kent Hale<br />
Village Treasurer<br />
Crainville<br />
PO Box 105<br />
Carterville, IL 62918<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,637.60<br />
$0.00<br />
$10,433.11<br />
$2,637.60<br />
$0.00<br />
$0.00<br />
$13,070.71
Nancy Pappas<br />
City Treasurer<br />
Creal Springs<br />
PO Box 417<br />
Creal Springs, IL 62922<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,142.12<br />
$0.00<br />
$51,463.02<br />
$1,142.12<br />
$0.00<br />
$0.00<br />
$52,605.14
Carolyn Rapp<br />
Village Treasurer<br />
Crescent City<br />
Box 280<br />
400 E Main St.<br />
Crescent City, IL 60928<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,293.56<br />
$0.00<br />
$37,100.80<br />
$1,293.56<br />
$0.00<br />
$0.00<br />
$38,394.36
Joseph Bobikiewicz<br />
City Treasurer<br />
Crest Hill<br />
1610 Plainfield Road<br />
Crest Hill, IL 60403<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$43,827.54<br />
$0.00<br />
$708,504.12<br />
$43,827.54<br />
$0.00<br />
$0.00<br />
$752,331.66
Penny Payton<br />
Village Treasurer<br />
Creston<br />
PO Box 36<br />
Creston, IL 60113<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,392.42<br />
$0.00<br />
$66,671.21<br />
$1,392.42<br />
$0.00<br />
$0.00<br />
$68,063.63
William M Venegas<br />
Village Treasurer<br />
Crestwood<br />
13840 South Cicero Avenue<br />
Crestwood, IL 60445<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$23,031.70<br />
$0.00<br />
$145,127.65<br />
$23,031.70<br />
$0.00<br />
$0.00<br />
$168,159.35
Raymond J Paradiso<br />
Village Treasurer<br />
Crete<br />
PO Box 337<br />
524 Exchange<br />
Crete, IL 60417<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,371.58<br />
$0.00<br />
$789,386.44<br />
$17,371.58<br />
$0.00<br />
$0.00<br />
$806,758.02
Walt Greenleaf<br />
Village Treasurer<br />
Creve Coeur<br />
101 Thorncrest<br />
Creve Coeur, IL 61611<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,465.37<br />
$0.00<br />
$33,913.49<br />
$11,465.37<br />
$0.00<br />
$0.00<br />
$45,378.86
Selena Harrell<br />
Village Treasurer<br />
Crossville<br />
PO Box 309<br />
Crossville, IL 62827<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,567.00<br />
$0.00<br />
$42,898.13<br />
$1,567.00<br />
$0.00<br />
$0.00<br />
$44,465.13
Mark Nannini<br />
City Treasurer<br />
Crystal Lake<br />
100 West Woodstock Street<br />
Crystal Lake, IL 60014<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$85,696.85<br />
$0.00<br />
$7,084,178.67<br />
$85,696.85<br />
$0.00<br />
$0.00<br />
$7,169,875.52
Cathy Willis<br />
City Treasurer<br />
Cuba<br />
PO Box 19<br />
403 East Jefferson<br />
Cuba, IL 61427<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,721.74<br />
$0.00<br />
($27,058.17)<br />
$2,721.74<br />
$0.00<br />
$0.00<br />
($24,336.43)
Don Metz<br />
Village Treasurer<br />
Cullom<br />
PO Box 166<br />
Cullom, IL 60929<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,167.36<br />
$0.00<br />
$33,891.55<br />
$1,167.36<br />
$0.00<br />
$0.00<br />
$35,058.91
Mary Bilyeu<br />
Village Treasurer<br />
Curran<br />
6475 Gardner Road<br />
New Berlin, IL 62670<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$445.91<br />
$0.00<br />
$23,964.92<br />
$445.91<br />
$0.00<br />
$0.00<br />
$24,410.83
Patricia Boyce<br />
Village Treasurer<br />
Cutler<br />
PO Box 88<br />
Cutler, IL 62238<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$927.58<br />
$0.00<br />
$26,684.40<br />
$927.58<br />
$0.00<br />
$0.00<br />
$27,611.98
Heidi Hinkle<br />
Village Treasurer<br />
Cypress<br />
PO Box 140<br />
Cypress, IL 62923<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$492.18<br />
$0.00<br />
$15,150.52<br />
$492.18<br />
$0.00<br />
$0.00<br />
$15,642.70
Retha Rawls<br />
Village Treasurer<br />
Dahlgren<br />
PO Box 98<br />
Dahlgren, IL 62828<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,104.26<br />
$0.00<br />
$22,964.35<br />
$1,104.26<br />
$0.00<br />
$0.00<br />
$24,068.61
Shirley Knox<br />
Inc. Town Treasurer<br />
Dakota<br />
PO Box 162<br />
Dakota, IL 61018<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,064.30<br />
$0.00<br />
$98,519.22<br />
$1,064.30<br />
$0.00<br />
$0.00<br />
$99,583.52
Steven Vorhies<br />
City Treasurer<br />
Dallas City<br />
PO Box 454<br />
Dallas City, IL 62330<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,987.67<br />
$0.00<br />
$154,700.56<br />
$1,987.67<br />
$0.00<br />
$0.00<br />
$156,688.23
Office of<br />
Village Treasurer<br />
Dalton City<br />
PO Box 56<br />
Dalton City, IL 61925<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,144.22<br />
$0.00<br />
$57,311.78<br />
$1,144.22<br />
$0.00<br />
$0.00<br />
$58,456.00
Thomas Passini<br />
Village Treasurer<br />
Dalzell<br />
PO Box 115<br />
Dalzell, IL 61320<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,508.10<br />
$0.00<br />
$70,903.08<br />
$1,508.10<br />
$0.00<br />
$0.00<br />
$72,411.18
Eugene Budde<br />
Village Treasurer<br />
Damiansville<br />
225 East Main Street<br />
Damiansville, IL 62215<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,032.75<br />
$0.00<br />
$21,698.14<br />
$1,032.75<br />
$0.00<br />
$0.00<br />
$22,730.89
Madonna Klendworth<br />
Village Treasurer<br />
Dana<br />
202 South Main<br />
Dana, IL 61321<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$334.43<br />
$0.00<br />
$49,831.14<br />
$334.43<br />
$0.00<br />
$0.00<br />
$50,165.57
Gerry Lunt<br />
Village Treasurer<br />
Danforth<br />
PO Box 99<br />
107 N Front St<br />
Danforth, IL 60930<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,270.42<br />
$0.00<br />
$52,694.79<br />
$1,270.42<br />
$0.00<br />
$0.00<br />
$53,965.21
Judith Birmingham<br />
Village Treasurer<br />
Danvers<br />
PO Box 398<br />
Danvers, IL 61732<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,427.27<br />
$0.00<br />
$85,196.40<br />
$2,427.27<br />
$0.00<br />
$0.00<br />
$87,623.67
Lisa Monson<br />
City Treasurer<br />
Danville<br />
17 West Main<br />
Danville, IL 61832<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$69,467.39<br />
$0.00<br />
($962,341.45)<br />
$69,467.39<br />
$0.00<br />
$0.00<br />
($892,874.06)
Michael J Coren<br />
City Treasurer<br />
Darien<br />
1702 Plainfield Road<br />
Darien, IL 60561<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,454.62<br />
$0.00<br />
($386,294.69)<br />
$46,454.62<br />
$0.00<br />
$0.00<br />
($339,840.07)
Sandra Bahls<br />
Village Treasurer<br />
Davis<br />
PO Box 366<br />
Davis, IL 61019<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,423.97<br />
$0.00<br />
$272,290.48<br />
$1,423.97<br />
$0.00<br />
$0.00<br />
$273,714.45
Jean Simons<br />
Village Treasurer<br />
Davis Junction<br />
106 North Elm<br />
Davis Junction, IL 61020<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,991.25<br />
$0.00<br />
$381,625.30<br />
$4,991.25<br />
$0.00<br />
$0.00<br />
$386,616.55
Lacy Michael<br />
Village Treasurer<br />
Dawson<br />
PO Box 167<br />
109 Lewis<br />
Dawson, IL 62520<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,070.61<br />
$0.00<br />
$24,701.87<br />
$1,070.61<br />
$0.00<br />
$0.00<br />
$25,772.48
Ron Neufeld<br />
City Treasurer<br />
Decatur<br />
One Gary K Anderson Plaza<br />
Decatur, IL 62523<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$160,111.33<br />
$0.00<br />
$4,915,330.98<br />
$160,111.33<br />
$2,420.01<br />
$489,153.61<br />
$4,588,708.71<br />
Date Section Category Memo Amount<br />
12/13/2011 09-00912-00-TL Engineering inv $4 $3,939.72<br />
12/6/2011 08-00503-00-BR Contract Construct per 2010 audit $70,458.00<br />
12/13/2011 10-00903-00-LT Contract Construct per 2010 audit $33,735.22<br />
12/28/2011 10-00000-00-GM Maintenance per mes & 2010 audit #72 $228,312.39<br />
12/13/2011 09-00926-00-RS Contract Construct $58,929.73<br />
12/6/2011 08-00602-00-BR Contract Construct per 2010 audit $75,812.95<br />
12/28/2011 09-00905-00-BR Engineering urs inv 4923634 $17,965.60<br />
CREDITS:<br />
TOTAL $489,153.61<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #72 $2,420.01<br />
TOTAL $2,420.01
Mark McArthy<br />
Village Treasurer<br />
Deer Creek<br />
PO Box 38<br />
Deer Creek, IL 61733<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,480.76<br />
$0.00<br />
$6,663.52<br />
$1,480.76<br />
$0.00<br />
$0.00<br />
$8,144.28
Dale Sobottka<br />
Village Treasurer<br />
Deer Grove<br />
28975 Hub<br />
Deer Grove, IL 61243<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$100.96<br />
$0.00<br />
$13,909.17<br />
$100.96<br />
$20.58<br />
$0.00<br />
$14,030.71<br />
Date Section Category Memo Amount<br />
12/23/2011 Interest 2010 $20.58<br />
TOTAL $20.58
Teresa Stade<br />
Village Treasurer<br />
Deer Park<br />
23680 West Cuba Road<br />
Deer Park, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,730.73<br />
$0.00<br />
$115,094.29<br />
$6,730.73<br />
$0.00<br />
$0.00<br />
$121,825.02
Robert Fialkowski<br />
Village Treasurer<br />
Deerfield<br />
850 Waukegan Road<br />
Deerfield, IL 60015<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,333.58<br />
$0.00<br />
$2,619,257.20<br />
$38,333.58<br />
$0.00<br />
$0.00<br />
$2,657,590.78
Ted Kozinski<br />
City Treasurer<br />
DeKalb<br />
200 South Fourth Street<br />
DeKalb, IL 60115<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$92,257.21<br />
$0.00<br />
$1,222,882.76<br />
$92,257.21<br />
$0.00<br />
$1,254.44<br />
$1,313,885.53<br />
Date Section Category Memo Amount<br />
12/12/2011 06-00172-00-WR Engineering TSC $1,254.44<br />
TOTAL $1,254.44
Janet E Bush<br />
Village Treasurer<br />
DeLand<br />
PO Box 132<br />
Deland, IL 61839<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$938.09<br />
$0.00<br />
($16,793.82)<br />
$938.09<br />
$0.00<br />
$0.00<br />
($15,855.73)
Gail Mitchell<br />
City Treasurer<br />
Delavan<br />
PO Box 590<br />
219 Locust<br />
Delavan, IL 61734<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,552.56<br />
$0.00<br />
$71,039.92<br />
$3,552.56<br />
$0.00<br />
$0.00<br />
$74,592.48
Wendy Moreno<br />
Village Treasurer<br />
DePue<br />
PO Box 500<br />
DePue, IL 61322<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,865.96<br />
$0.00<br />
$53,754.12<br />
$3,865.96<br />
$732.06<br />
$988.81<br />
$57,363.33<br />
Date Section Category Memo Amount<br />
12/21/2011 09-00000-00-GM Maintenance M.E.S $988.81<br />
CREDITS:<br />
TOTAL $988.81<br />
Date Section Category Memo Amount<br />
12/20/2011 Interest 2010 $281.52<br />
12/20/2011 Interest 2009 $143.66<br />
12/20/2011 Interest 2008 $306.88<br />
TOTAL $732.06
Dorothy Wisniewski<br />
Director of Finance<br />
Des Plaines<br />
1420 Miner Street/NW Highway<br />
Des Plaines, IL 60016<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$122,760.01<br />
$0.00<br />
$2,038,865.61<br />
$122,760.01<br />
$0.00<br />
$0.00<br />
$2,161,625.62
Dana Smith<br />
Village Treasurer<br />
DeSoto<br />
PO Box 467<br />
DeSoto, IL 62924<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,344.33<br />
$0.00<br />
$53,915.69<br />
$3,344.33<br />
$0.00<br />
$0.00<br />
$57,260.02
Kathy Scharwark<br />
Village Treasurer<br />
Detroit<br />
PO Box 389<br />
Pittsfield, IL 62363<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$174.58<br />
$0.00<br />
$18,070.49<br />
$174.58<br />
$0.00<br />
$0.00<br />
$18,245.07
David L Rhodes<br />
Village Treasurer<br />
DeWitt<br />
PO Box 94<br />
Dewitt, IL 61735<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$387.02<br />
$0.00<br />
$2,323.93<br />
$387.02<br />
$0.00<br />
$0.00<br />
$2,710.95
Ms Pat Malcom<br />
Village Treasurer<br />
Diamond<br />
1750 East Division Street<br />
Diamond, IL 60416<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,315.17<br />
$0.00<br />
$172,400.23<br />
$5,315.17<br />
$0.00<br />
$0.00<br />
$177,715.40
Dorothy Merry<br />
Village Treasurer<br />
Dieterich<br />
PO Box 243<br />
Dieterich, IL 62424<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,297.77<br />
$0.00<br />
$7,022.70<br />
$1,297.77<br />
$0.00<br />
$0.00<br />
$8,320.47
Lucille Hundley<br />
Village Treasurer<br />
Divernon<br />
50 E Brown<br />
Divernon, IL 62530<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,465.13<br />
$0.00<br />
($19,882.79)<br />
$2,465.13<br />
$0.00<br />
$0.00<br />
($17,417.66)
Diana Riley<br />
Village Treasurer<br />
Dix<br />
400 Washington<br />
Dix, IL 62830<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$969.65<br />
$0.00<br />
$12,431.35<br />
$969.65<br />
$0.00<br />
$0.00<br />
$13,401.00
Jane Kroll<br />
Village Treasurer<br />
Dixmoor<br />
170 West 145th Street<br />
Dixmoor, IL 60426<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,664.61<br />
$0.00<br />
$1,853,991.42<br />
$7,664.61<br />
$0.00<br />
$0.00<br />
$1,861,656.03
Rita Crundwell<br />
City Treasurer<br />
Dixon<br />
PO Box 386<br />
Dixon, IL 61021<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$33,092.03<br />
$0.00<br />
$2,338,094.96<br />
$33,092.03<br />
$0.00<br />
$0.00<br />
$2,371,186.99
Tyra Washington<br />
Village Treasurer<br />
Dolton<br />
14014 Park Avenue<br />
Dolton, IL 60419<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$48,698.90<br />
$0.00<br />
$7,790,796.64<br />
$48,698.90<br />
$0.00<br />
$0.00<br />
$7,839,495.54
Barry Clark<br />
Village Treasurer<br />
Dongola<br />
PO Box 404<br />
Dongola, IL 62926<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,527.03<br />
$0.00<br />
$109,249.23<br />
$1,527.03<br />
$0.00<br />
$0.00<br />
$110,776.26
Lynn Eyman<br />
Village Treasurer<br />
Donnellson<br />
PO Box 126<br />
Donnellson, IL 62019<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$441.70<br />
$0.00<br />
$29,453.77<br />
$441.70<br />
$0.00<br />
$0.00<br />
$29,895.47
Donna Arseneau<br />
Village Treasurer<br />
Donovan<br />
Box 205<br />
410 Third St<br />
Donovan, IL 60931<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$639.42<br />
$0.00<br />
$21,231.41<br />
$639.42<br />
$0.00<br />
$0.00<br />
$21,870.83
Bobbi Blevins<br />
Village Treasurer<br />
Dorchester<br />
100 Water St<br />
Dorchester, IL 62033<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$317.61<br />
$0.00<br />
$12,128.13<br />
$317.61<br />
$0.00<br />
$0.00<br />
$12,445.74
Kevin Martin<br />
Village Treasurer<br />
Dover<br />
PO Box 58<br />
Dover, IL 61323<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$353.36<br />
$0.00<br />
$9,925.94<br />
$353.36<br />
$931.57<br />
$9.04<br />
$11,201.83<br />
Date Section Category Memo Amount<br />
12/20/2011 09-00000-00-GM Maint. Engineer M.E.S $9.04<br />
CREDITS:<br />
TOTAL $9.04<br />
Date Section Category Memo Amount<br />
12/27/2011 Interest 2008 $181.00<br />
12/27/2011 Interest 2009 $52.82<br />
12/27/2011 Interest 2010 $5.83<br />
12/20/2011 09-00000-00-GM Maintenance M.E.S $691.92<br />
TOTAL $931.57
Anita Kreid<br />
Village Treasurer<br />
Dowell<br />
PO Box 92<br />
Dowell, IL 62927<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$858.17<br />
$0.00<br />
$9,956.94<br />
$858.17<br />
$0.00<br />
$0.00<br />
$10,815.11
Judy Buttny<br />
Finance Director<br />
Downers Grove<br />
801 Burlington Avenue<br />
Downers Grove, IL 60515<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$100,609.62<br />
$0.00<br />
$4,176.13<br />
$100,609.62<br />
$0.00<br />
$0.00<br />
$104,785.75
Janice Cuba<br />
Village Treasurer<br />
Downs<br />
PO Box 18<br />
Downs, IL 61736<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,113.87<br />
$0.00<br />
($4,474.40)<br />
$2,113.87<br />
$0.00<br />
$0.00<br />
($2,360.53)
Donald Pokarny<br />
Village Treasurer<br />
DuBois<br />
PO Box 116<br />
DuBois, IL 62831<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$431.19<br />
$0.00<br />
$11,386.36<br />
$431.19<br />
$0.00<br />
$0.00<br />
$11,817.55
Carol A Theyse<br />
Village Treasurer<br />
Dunfermline<br />
250 Sixth Street<br />
Dunfermline, IL 61524<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$631.01<br />
$0.00<br />
$14,386.58<br />
$631.01<br />
$0.00<br />
$0.00<br />
$15,017.59
Dwight Johnson<br />
Village Treasurer<br />
Dunlap<br />
PO Box 17<br />
Dunlap, IL 61525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,915.25<br />
$0.00<br />
$187,758.19<br />
$2,915.25<br />
$0.00<br />
$0.00<br />
$190,673.44
Darilyn Hozhauer<br />
Village Treasurer<br />
Dupo<br />
100 N Second St<br />
Dupo, IL 62239<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,703.67<br />
$0.00<br />
($766,164.47)<br />
$8,703.67<br />
$0.00<br />
$0.00<br />
($757,460.80)
Jacqueline Williams<br />
City Treasurer<br />
DuQuoin<br />
PO Box 466<br />
DuQuoin, IL 62832<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$12,849.38<br />
$0.00<br />
$197,302.98<br />
$12,849.38<br />
$528.16<br />
$114,459.59<br />
$96,220.93<br />
Date Section Category Memo Amount<br />
1/3/2012 11-00000-00-GM Maintenance $1,447.41<br />
1/3/2012 12-00000-00-GM Maint. Engineer $4,750.68<br />
1/3/2012 12-00000-00-GM Maintenance $108,261.50<br />
CREDITS:<br />
TOTAL $114,459.59<br />
Date Section Category Memo Amount<br />
1/3/2012 11-00000-00-GM Maint. Engineer $528.16<br />
TOTAL $528.16
Connie Langley<br />
Village Treasurer<br />
Durand<br />
PO Box 166<br />
306 W Main St<br />
Durand, IL 61024<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,035.14<br />
$0.00<br />
$77,730.11<br />
$3,035.14<br />
$36,125.89<br />
$34,798.98<br />
$82,092.16<br />
Date Section Category Memo Amount<br />
12/29/2011 08-00000-00-GM Maintenance $11,800.81<br />
12/29/2011 04-00000-00-GM Maintenance $9,778.20<br />
12/30/2011 11-00000-00-GM Maintenance $12,779.95<br />
12/29/2011 04-00000-00-GM Maint. Engineer $440.02<br />
CREDITS:<br />
TOTAL $34,798.98<br />
Date Section Category Memo Amount<br />
12/30/2011 11-00000-00-GM Maint. Engineer $7,590.86<br />
12/29/2011 02-00025-00-FP Contract Construct $28,535.03<br />
TOTAL $36,125.89
Diane Jensen<br />
Village Treasurer<br />
Dwight<br />
209 South Prairie Avenue<br />
Dwight, IL 60420<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,960.28<br />
$0.00<br />
$39,927.13<br />
$8,960.28<br />
$0.00<br />
$0.00<br />
$48,887.41
Erica Schoen<br />
Village Treasurer<br />
Eagarville<br />
PO Box 165<br />
Eagarville, IL 62023<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$267.13<br />
$0.00<br />
$476.37<br />
$267.13<br />
$0.00<br />
$0.00<br />
$743.50
Dave L Waldron<br />
City Treasurer<br />
Earlville<br />
PO Box 98<br />
210 West Railroad<br />
Earlville, IL 60518<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,577.80<br />
$0.00<br />
$111,929.20<br />
$3,577.80<br />
$0.00<br />
$0.00<br />
$115,507.00
Joe Silkwood<br />
Village Treasurer<br />
East Alton<br />
119 W Main St<br />
East Alton, IL 62024<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$13,253.22<br />
$0.00<br />
($230,277.75)<br />
$13,253.22<br />
$139,565.13<br />
$5,521.05<br />
($82,980.45)<br />
Date Section Category Memo Amount<br />
12/8/2011 99-00043-00-DR Engineering $842.27<br />
12/22/2011 08-00045-00-PV Engineering $4,678.78<br />
CREDITS:<br />
TOTAL $5,521.05<br />
Date Section Category Memo Amount<br />
12/7/2011 10-00000-00-GM Maintenance $138,619.03<br />
12/7/2011 10-00000-00-GM Maint. Engineer $946.10<br />
TOTAL $139,565.13
Helen Elliott<br />
Village Treasurer<br />
East Brooklyn<br />
PO Box 338<br />
South Wilmington, IL 60474<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$222.96<br />
$0.00<br />
$24,267.61<br />
$222.96<br />
$0.00<br />
$0.00<br />
$24,490.57
Sondra Clover<br />
Village Treasurer<br />
East Cape Girardeau<br />
50 Brookwood Drive<br />
McClure, IL 62957<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$809.79<br />
$0.00<br />
$43,480.82<br />
$809.79<br />
$0.00<br />
$0.00<br />
$44,290.61
Georgia Prusa<br />
Village Treasurer<br />
East Carondelet<br />
950 State St<br />
East Carondelet, IL 62240<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,049.57<br />
$0.00<br />
$79,271.22<br />
$1,049.57<br />
$0.00<br />
$0.00<br />
$80,320.79
Joan Mai<br />
City Treasurer<br />
East Dubuque<br />
185 Wisconsin Avenue<br />
East Dubuque, IL 61025<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,584.11<br />
$0.00<br />
$114,326.36<br />
$3,584.11<br />
$0.00<br />
$48,000.00<br />
$69,910.47<br />
Date Section Category Memo Amount<br />
12/15/2011 12-00000-00-GM Maintenance $48,000.00<br />
TOTAL $48,000.00
Office of<br />
Village Treasurer<br />
East Dundee<br />
120 Barrington Avenue<br />
East Dundee, IL 60118<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,015.59<br />
$0.00<br />
($67,818.41)<br />
$6,015.59<br />
$0.00<br />
$0.00<br />
($61,802.82)
Joyce Reed<br />
Village Treasurer<br />
East Galesburg<br />
PO Box 164<br />
East Galesburg, IL 61430<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,707.92<br />
$0.00<br />
$49,813.80<br />
$1,707.92<br />
$0.00<br />
$0.00<br />
$51,521.72
Jean Holesko<br />
Village Treasurer<br />
East Gillespie<br />
PO Box 149<br />
Gillespie, IL 62033<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$567.90<br />
$0.00<br />
$11,477.28<br />
$567.90<br />
$0.00<br />
$0.00<br />
$12,045.18
Patricia Lazuka<br />
Village Treasurer<br />
East Hazel Crest<br />
1904 West 174th Street<br />
East Hazel Crest, IL 60429<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,245.47<br />
$0.00<br />
$37,017.49<br />
$3,245.47<br />
$0.00<br />
$0.00<br />
$40,262.96
Tony Banaszek<br />
City Treasurer<br />
East Moline<br />
915 16th Avenue<br />
East Moline, IL 61244<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$44,805.60<br />
$0.00<br />
$4,714,118.74<br />
$44,805.60<br />
$0.00<br />
$0.00<br />
$4,758,924.34
Theresa Gualandi<br />
City Treasurer<br />
East Peoria<br />
100 South Main Street<br />
East Peoria, IL 61611<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$49,222.63<br />
$0.00<br />
$48,543.69<br />
$49,222.63<br />
$0.00<br />
$0.00<br />
$97,766.32
Joe Lewis Jr.<br />
City Treasurer<br />
East St Louis<br />
PO Box 505<br />
East St Louis, IL 62202<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$56,803.11<br />
$0.00<br />
$4,756,690.59<br />
$56,803.11<br />
$0.00<br />
$0.00<br />
$4,813,493.70
Judy Lea Miller<br />
Village Treasurer<br />
Easton<br />
PO Box 177<br />
Easton, IL 62633<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$675.18<br />
$0.00<br />
($11,258.10)<br />
$675.18<br />
$0.00<br />
$0.00<br />
($10,582.92)
Linda Killingsworth<br />
Village Treasurer<br />
Eddyville<br />
PO Box 134<br />
Eddyville, IL 62928<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$212.44<br />
$0.00<br />
$24,064.29<br />
$212.44<br />
$0.00<br />
$0.00<br />
$24,276.73
Mrs Mary Veatch<br />
Village Treasurer<br />
Edgewood<br />
PO Box 111<br />
Edgewood, IL 62426<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$925.47<br />
$0.00<br />
$152.38<br />
$925.47<br />
$0.00<br />
$0.00<br />
$1,077.85
Susan Hall<br />
Village Treasurer<br />
Edinburg<br />
PO Box 350<br />
Edinburg, IL 62531<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,267.41<br />
$0.00<br />
$43,874.13<br />
$2,267.41<br />
$0.00<br />
$0.00<br />
$46,141.54
Richard Hampton<br />
City Treasurer<br />
Edwardsville<br />
118 Hillsboro Ave Box 407<br />
Edwardsville, IL 62025<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$51,096.72<br />
$0.00<br />
$476,954.52<br />
$51,096.72<br />
$66,549.21<br />
$24,180.24<br />
$570,420.21<br />
Date Section Category Memo Amount<br />
12/14/2011 10-00097-01-RS Engineering $50.00<br />
12/14/2011 10-00097-01-RS Engineering $24,130.24<br />
CREDITS:<br />
TOTAL $24,180.24<br />
Date Section Category Memo Amount<br />
12/6/2011 10-00097-01-RS Engineering $66,549.21<br />
TOTAL $66,549.21
Frank J Esker<br />
City Treasurer<br />
Effingham<br />
201 E Jefferson<br />
Effingham, IL 62401<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$25,930.12<br />
$0.00<br />
$1,145,742.70<br />
$25,930.12<br />
$0.00<br />
$289,462.31<br />
$882,210.51<br />
Date Section Category Memo Amount<br />
12/13/2011 09-00117-00-BR Engineering per inv #137279 $4,378.55<br />
12/29/2011 09-00117-00-BR Engineering inv 137688 $4,203.25<br />
12/28/2011 07-00112-00-PV Engineering farnsworth inv # 132066 $148,272.62<br />
12/28/2011 07-00112-00-PV Engineering per inv 2 $3,811.54<br />
12/29/2011 09-00117-00-BR Contract Construct inv #137688 $128,796.35<br />
TOTAL $289,462.31
Mrs Dove Whitaker<br />
Village Treasurer<br />
El Dara<br />
106 E Mississippi<br />
Barry, IL 62312<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$164.06<br />
$0.00<br />
$21,587.75<br />
$164.06<br />
$0.00<br />
$0.00<br />
$21,751.81
Laura Shafer<br />
City Treasurer<br />
El Paso<br />
475 West Front Street<br />
El Paso, IL 61738<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,910.42<br />
$0.00<br />
$175,868.64<br />
$5,910.42<br />
$0.00<br />
$0.00<br />
$181,779.06
Michael Greenen<br />
Village Treasurer<br />
Elburn<br />
301 East North Street<br />
Elburn, IL 60119<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,782.98<br />
$0.00<br />
$454,327.61<br />
$11,782.98<br />
$0.00<br />
$0.00<br />
$466,110.59
Ms. Pandy Minor<br />
City Treasurer<br />
Eldorado<br />
901 Fourth Street<br />
Eldorado, IL 62930<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,670.02<br />
$0.00<br />
$224,250.81<br />
$8,670.02<br />
$0.00<br />
$0.00<br />
$232,920.83
Anna Marie Voiles<br />
Village Treasurer<br />
Eldred<br />
PO Box 77<br />
Eldred, IL 62027<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$422.77<br />
$0.00<br />
$16,456.56<br />
$422.77<br />
$0.00<br />
$25,956.59<br />
($9,077.26)<br />
Date Section Category Memo Amount<br />
12/19/2011 12-00000-00-GM Maintenance $24,258.50<br />
12/19/2011 12-00000-00-GM Maint. Engineer $1,698.09<br />
TOTAL $25,956.59
Colleen Lavery<br />
City Treasurer/Chief Financial Officer<br />
Elgin<br />
150 Dexter Court<br />
Elgin, IL 60120<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$227,557.40<br />
$0.00<br />
$1,417,933.07<br />
$227,557.40<br />
$0.00<br />
$0.00<br />
$1,645,490.47
Betty Patterson<br />
Village Treasurer<br />
Elizabeth<br />
PO Box 236<br />
300 N West St<br />
Elizabeth, IL 61028<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,600.65<br />
$0.00<br />
$32,645.48<br />
$1,600.65<br />
$0.00<br />
$0.00<br />
$34,246.13
Dana Sheridan<br />
Village Treasurer<br />
Elizabethtown<br />
PO Box 446<br />
Elizabethtown, IL 62931<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$628.90<br />
$0.00<br />
$40,357.08<br />
$628.90<br />
$0.00<br />
$0.00<br />
$40,985.98
Christine Tromp<br />
Finance Director/Village Treasurer<br />
Elk Grove Village<br />
901 Wellington Avenue<br />
Elk Grove Village, IL 60007<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$69,677.73<br />
$0.00<br />
$1,417,677.49<br />
$69,677.73<br />
$0.00<br />
$0.00<br />
$1,487,355.22
Edie Fairchild<br />
Inc. Town Treasurer<br />
Elkhart<br />
PO Box 20<br />
Elkhart, IL 62634<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$851.86<br />
$0.00<br />
$6,372.83<br />
$851.86<br />
$0.00<br />
$0.00<br />
$7,224.69
Paul L. Robinson<br />
Village Treasurer<br />
Elkville<br />
PO Box 303<br />
Elkville, IL 62932<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,951.91<br />
$0.00<br />
$33,550.32<br />
$1,951.91<br />
$0.00<br />
$0.00<br />
$35,502.23
Ruth Reiners<br />
Village Treasurer<br />
Elliott<br />
PO Box 126<br />
Elliott, IL 60933<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$620.49<br />
$0.00<br />
$55,367.52<br />
$620.49<br />
$0.00<br />
$0.00<br />
$55,988.01
Brenda Valleroy<br />
Village Treasurer<br />
Ellis Grove<br />
101 N Main St<br />
Ellis Grove, IL 62241<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$763.52<br />
$0.00<br />
$27,244.34<br />
$763.52<br />
$0.00<br />
$17,804.50<br />
$10,203.36<br />
Date Section Category Memo Amount<br />
12/21/2011 12-00000-00-GM Maint. Engineer $1,329.50<br />
12/21/2011 12-00000-00-GM Maintenance $16,475.00<br />
TOTAL $17,804.50
Teresa Barker<br />
Village Treasurer<br />
Ellisville<br />
PO Box 65<br />
Ellisville, IL 61431<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$201.92<br />
$0.00<br />
$19,890.68<br />
$201.92<br />
$0.00<br />
$0.00<br />
$20,092.60
Sharon Stille<br />
Village Treasurer<br />
Ellsworth<br />
PO Box 9<br />
Ellsworth, IL 61737<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$410.15<br />
$0.00<br />
$1,592.25<br />
$410.15<br />
$43.81<br />
$0.00<br />
$2,046.21<br />
Date Section Category Memo Amount<br />
12/8/2011 Interest 2010 interest $43.81<br />
TOTAL $43.81
David J Dyer<br />
City Treasurer<br />
Elmhurst<br />
209 North York Street<br />
Elmhurst, IL 60126<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$92,801.98<br />
$0.00<br />
$1,003,734.12<br />
$92,801.98<br />
$0.00<br />
$0.00<br />
$1,096,536.10
Harold Jehle<br />
City Treasurer<br />
Elmwood<br />
PO Box 439<br />
201 West Main Street<br />
Elmwood, IL 61529<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,410.73<br />
$0.00<br />
$3,458.55<br />
$4,410.73<br />
$0.00<br />
$0.00<br />
$7,869.28
John Lannefeld<br />
Finance Director<br />
Elmwood Park<br />
11 Conti Parkway<br />
Elmwood Park, IL 60707<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$52,337.70<br />
$0.00<br />
$1,720,680.98<br />
$52,337.70<br />
$0.00<br />
$0.00<br />
$1,773,018.68
Eric Schreiber<br />
Village Treasurer<br />
Elsah<br />
PO Box 28<br />
Elsah, IL 62028<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,415.56<br />
$0.00<br />
$67,560.22<br />
$1,415.56<br />
$0.00<br />
$22,980.00<br />
$45,995.78<br />
Date Section Category Memo Amount<br />
11/29/2011 11-00000-00-GM Maintenance $22,980.00<br />
TOTAL $22,980.00
Mary Mayes<br />
Village Treasurer<br />
Elvaston<br />
PO Box 107<br />
Elvaston, IL 62334<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$347.05<br />
$0.00<br />
$14,035.50<br />
$347.05<br />
$0.00<br />
$0.00<br />
$14,382.55
Roberta Day<br />
Village Treasurer<br />
Elwood<br />
PO Box 435<br />
401 East Mississippi Street<br />
Elwood, IL 60421<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$4,793.54<br />
$0.00<br />
$1,921,725.98<br />
$4,793.54<br />
$16,377.17<br />
$0.00<br />
$1,942,896.69<br />
Date Section Category Memo Amount<br />
11/22/2011 10-00000-00-GM Maintenance $16,377.17<br />
TOTAL $16,377.17
Vera James<br />
Village Treasurer<br />
Emden<br />
406 Olive St<br />
Emden, IL 62635<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,020.13<br />
$0.00<br />
$274,844.02<br />
$1,020.13<br />
$0.00<br />
$0.00<br />
$275,864.15
Debbie Delaney<br />
Village Treasurer<br />
Emmington<br />
PO Box 75<br />
Emmington, IL 60934<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$246.09<br />
$0.00<br />
$23,813.15<br />
$246.09<br />
$0.00<br />
$0.00<br />
$24,059.24
Susan Burris<br />
Village Treasurer<br />
Energy<br />
PO Box 40<br />
Energy, IL 62933<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,410.44<br />
$0.00<br />
$13,410.35<br />
$2,410.44<br />
$0.00<br />
$0.00<br />
$15,820.79
Mrs Shirley Myers<br />
Village Treasurer<br />
Enfield<br />
PO Box 99<br />
Enfield, IL 62835<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,253.60<br />
$0.00<br />
$25,069.84<br />
$1,253.60<br />
$0.00<br />
$0.00<br />
$26,323.44
Annette Gulledge<br />
Village Treasurer<br />
Equality<br />
PO Box 190<br />
Equality, IL 62934<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,251.49<br />
$0.00<br />
$45,028.90<br />
$1,251.49<br />
$0.00<br />
$1,647.81<br />
$44,632.58<br />
Date Section Category Memo Amount<br />
12/14/2011 11-00000-00-GM Maintenance $1,615.50<br />
12/14/2011 11-00000-00-GM Maint. Engineer $32.31<br />
TOTAL $1,647.81
Douglas Wherry<br />
Village Treasurer<br />
Erie<br />
PO Box 37<br />
Erie, IL 61250<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$3,369.57<br />
$0.00<br />
$100,707.22<br />
$3,369.57<br />
$391.49<br />
$0.00<br />
$104,468.28<br />
Date Section Category Memo Amount<br />
12/23/2011 Interest 2010 $391.49<br />
TOTAL $391.49
Judy Monroe<br />
Village Treasurer<br />
Essex<br />
PO Box 219<br />
219 West Main Street<br />
Essex, IL 60935<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,686.89<br />
$0.00<br />
$56,095.70<br />
$1,686.89<br />
$0.00<br />
$0.00<br />
$57,782.59
Lynn Hinnen<br />
City Treasurer<br />
Eureka<br />
128 North Main Street<br />
Eureka, IL 61530<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$11,137.25<br />
$0.00<br />
$57,314.10<br />
$11,137.25<br />
$2,802.61<br />
$0.00<br />
$71,253.96<br />
Date Section Category Memo Amount<br />
12/12/2011 11-00000-00-GM Maintenance $1,834.00<br />
12/12/2011 11-00000-00-GM Maint. Engineer $55.01<br />
12/12/2011 11-00000-01-GM Maint. Engineer $913.60<br />
TOTAL $2,802.61
Marty Lyons<br />
City Finance Director<br />
Evanston<br />
2100 Ridge Avenue<br />
Evanston, IL 60201<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$156,670.25<br />
$0.00<br />
$11,349,272.59<br />
$156,670.25<br />
$0.00<br />
$0.00<br />
$11,505,942.84
Denise Holmes<br />
Village Treasurer<br />
Evansville<br />
PO Box 257<br />
Evansville, IL 62242<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,474.45<br />
$0.00<br />
$107,995.49<br />
$1,474.45<br />
$0.00<br />
$0.00<br />
$109,469.94
John Sawyers<br />
Village Treasurer<br />
Evergreen Park<br />
9418 South Kedzie Avenue<br />
Evergreen Park, IL 60805<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$41,755.74<br />
$0.00<br />
$1,057,204.89<br />
$41,755.74<br />
$0.00<br />
$0.00<br />
$1,098,960.63
Sherri Somers<br />
Village Treasurer<br />
Ewing<br />
PO Box 552<br />
12 North Main Street<br />
Ewing, IL 62836<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$645.73<br />
$0.00<br />
$7,635.23<br />
$645.73<br />
$0.00<br />
$0.00<br />
$8,280.96
Barbie Curtis<br />
Village Treasurer<br />
Exeter<br />
32 Main St<br />
Bluffs, IL 62621<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$136.72<br />
$0.00<br />
$11,154.55<br />
$136.72<br />
$0.00<br />
$8,500.00<br />
$2,791.27<br />
Date Section Category Memo Amount<br />
12/13/2011 11-00000-00-GM Maintenance $8,500.00<br />
TOTAL $8,500.00
Rod Stevens<br />
City Treasurer<br />
Fairbury<br />
PO Box 228<br />
201 West Locust Street<br />
Fairbury, IL 61739<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,902.29<br />
$0.00<br />
$304,606.81<br />
$7,902.29<br />
$0.00<br />
$0.00<br />
$312,509.10
Julie Duncan<br />
City Treasurer<br />
Fairfield<br />
109 Ne 2nd Street<br />
Fairfield, IL 62837<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$10,840.67<br />
$0.00<br />
$280,260.06<br />
$10,840.67<br />
$0.00<br />
$2,446.70<br />
$288,654.03<br />
Date Section Category Memo Amount<br />
12/13/2011 09-00049-00-PV ROW inv 9744 $333.62<br />
12/13/2011 09-00049-00-PV Engineering inv #9744 $2,113.08<br />
TOTAL $2,446.70
Mr Abe Aleman<br />
Village Treasurer<br />
Fairmont City<br />
2601 N 41st St<br />
Fairmont City, IL 62201<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,542.33<br />
$0.00<br />
($69,426.68)<br />
$5,542.33<br />
$0.00<br />
$0.00<br />
($63,884.35)
Marla Simmons<br />
Village Treasurer<br />
Fairmount<br />
301 South Main Street<br />
Fairmount, IL 61841<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,350.35<br />
$0.00<br />
$9,755.41<br />
$1,350.35<br />
$0.00<br />
$0.00<br />
$11,105.76
Katherine M Oldfield<br />
Village Treasurer<br />
Fairview<br />
PO Box 137<br />
325 Carter Street<br />
Fairview, IL 61432<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,097.95<br />
$0.00<br />
$19,774.02<br />
$1,097.95<br />
$0.00<br />
$0.00<br />
$20,871.97
Michele Isaacson<br />
City Treasurer<br />
Fairview Heights<br />
10025 Bunkum Road<br />
Fairview Heights, IL 62208<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$35,921.04<br />
$0.00<br />
$3,968,990.48<br />
$35,921.04<br />
$0.00<br />
$0.00<br />
$4,004,911.52
Brenda Schmeider<br />
Village Treasurer<br />
Farina<br />
PO Box 218<br />
Farina, IL 62838<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,089.54<br />
$0.00<br />
$10,048.85<br />
$1,089.54<br />
$0.00<br />
$0.00<br />
$11,138.39
Kara Butler<br />
City Treasurer<br />
Farmer City<br />
105 South Main<br />
Farmer City, IL 61842<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,284.53<br />
$0.00<br />
$187,807.13<br />
$4,284.53<br />
$0.00<br />
$0.00<br />
$192,091.66
Marsha J Orr<br />
Village Treasurer<br />
Farmersville<br />
PO Box 265<br />
Farmersville, IL 62533<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,522.83<br />
$0.00<br />
$59,257.54<br />
$1,522.83<br />
$0.00<br />
$0.00<br />
$60,780.37
Rosalie Williams<br />
City Treasurer<br />
Farmington<br />
322 East Fort Street Room 101<br />
Farmington, IL 61531<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,149.00<br />
$0.00<br />
$97,502.97<br />
$5,149.00<br />
$0.00<br />
$0.00<br />
$102,651.97
Dora Becker<br />
Village Treasurer<br />
Fayetteville<br />
2212 Main Avenue<br />
Fayetteville, IL 62258<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$769.83<br />
$0.00<br />
($2,483.78)<br />
$769.83<br />
$0.00<br />
$0.00<br />
($1,713.95)
Jana Snodgrass<br />
Village Treasurer<br />
Ferris<br />
PO Box 31<br />
Ferris, IL 62336<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$328.12<br />
$0.00<br />
($15,004.26)<br />
$328.12<br />
$0.00<br />
$0.00<br />
($14,676.14)
Verda E. Russell<br />
Village Treasurer<br />
Fidelity<br />
PO Box 41<br />
Fidelity, IL 62030<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$239.78<br />
$0.00<br />
$52,228.92<br />
$239.78<br />
$0.00<br />
$0.00<br />
$52,468.70
Judy Roth<br />
Village Treasurer<br />
Fieldon<br />
207 S Public Road<br />
Fieldon, IL 62031<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$502.70<br />
$0.00<br />
($17,984.34)<br />
$502.70<br />
$0.00<br />
$0.00<br />
($17,481.64)
Bonnie Nelson<br />
Village Treasurer<br />
Fillmore<br />
PO Box 158<br />
102 North Cleveland<br />
Fillmore, IL 62032<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$694.11<br />
$0.00<br />
$907.80<br />
$694.11<br />
$0.00<br />
$0.00<br />
$1,601.91
Gloria Lehun<br />
Village Treasurer<br />
Findlay<br />
PO Box 199<br />
Findlay, IL 62534<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,436.59<br />
$0.00<br />
$13,583.13<br />
$1,436.59<br />
$0.00<br />
$0.00<br />
$15,019.72
Mary E Wier<br />
Village Treasurer<br />
Fisher<br />
PO Box 100<br />
Fisher, IL 61843<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,956.40<br />
$0.00<br />
$17,335.02<br />
$3,956.40<br />
$0.00<br />
$0.00<br />
$21,291.42
Rita Trankina<br />
Village Treasurer<br />
Fithian<br />
PO Box 235<br />
Fithian, IL 61844<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,020.13<br />
$0.00<br />
$11,068.41<br />
$1,020.13<br />
$0.00<br />
$0.00<br />
$12,088.54
Julie Betts<br />
Village Treasurer<br />
Flanagan<br />
PO Box 597<br />
Flanagan, IL 61740<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,334.72<br />
$0.00<br />
$102,595.36<br />
$2,334.72<br />
$0.00<br />
$0.00<br />
$104,930.08
Donna Branson<br />
Village Treasurer<br />
Flat Rock<br />
PO Box 81<br />
Flat Rock, IL 62427<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$696.21<br />
$0.00<br />
$12,400.16<br />
$696.21<br />
$0.00<br />
$0.00<br />
$13,096.37
Helen Markam<br />
City Treasurer<br />
Flora<br />
PO Box 249<br />
Flora, IL 62839<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,663.99<br />
$0.00<br />
$8,332.17<br />
$10,663.99<br />
$0.00<br />
$0.00<br />
$18,996.16
Joann Knapp<br />
Village Treasurer<br />
Florence<br />
107 Hall Street<br />
Pittsfield, IL 62363<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$79.93<br />
$0.00<br />
$10,049.16<br />
$79.93<br />
$0.00<br />
$0.00<br />
$10,129.09
Bridget A Wachtel<br />
Village Treasurer<br />
Flossmoor<br />
2800 Flossmoor Road<br />
Flossmoor, IL 60422<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,906.12<br />
$0.00<br />
$142,448.59<br />
$19,906.12<br />
$0.00<br />
$0.00<br />
$162,354.71
Connie Aldrich<br />
Village Treasurer<br />
Foosland<br />
PO Box 46<br />
Foosland, IL 61845<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$212.44<br />
$0.00<br />
$15,475.66<br />
$212.44<br />
$0.00<br />
$0.00<br />
$15,688.10
Angelia Smith<br />
Finance Director<br />
Ford Heights<br />
1343 Ellis Avenue<br />
Ford Heights, IL 60411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,811.56<br />
$0.00<br />
$270,910.01<br />
$5,811.56<br />
$0.00<br />
$0.00<br />
$276,721.57
Judy Tisdale<br />
Village Treasurer<br />
Forest City<br />
PO Box 5<br />
Forest City, IL 61532<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$517.42<br />
$0.00<br />
$28,123.00<br />
$517.42<br />
$0.00<br />
$0.00<br />
$28,640.42
Andrew Collis<br />
Village Treasurer<br />
Forest Park<br />
517 Des Plaines Avenue<br />
Forest Park, IL 60130<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$29,798.18<br />
$0.00<br />
$213,339.39<br />
$29,798.18<br />
$0.00<br />
$549,609.10<br />
($306,471.53)<br />
Date Section Category Memo Amount<br />
12/22/2011 10-00000-00-GM Maintenance $549,609.10<br />
TOTAL $549,609.10
Cheryl Flowers<br />
Village Treasurer<br />
Forest View<br />
7000 West 46th Street<br />
Forest View, IL 60402<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,468.14<br />
$0.00<br />
$152,480.15<br />
$1,468.14<br />
$0.00<br />
$0.00<br />
$153,948.29
Kathy Knauer<br />
Village Treasurer<br />
Forrest<br />
PO Box 326<br />
Forrest, IL 61741<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,566.09<br />
$0.00<br />
$39,618.46<br />
$2,566.09<br />
$0.00<br />
$0.00<br />
$42,184.55
Fred Schneiderman<br />
Village Treasurer<br />
Forreston<br />
Box 206<br />
Forreston, IL 61030<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,041.45<br />
$0.00<br />
$127,995.91<br />
$3,041.45<br />
$0.00<br />
$0.00<br />
$131,037.36
Rhonda Stewart<br />
Village Treasurer<br />
Forsyth<br />
PO Box 80<br />
301 S Route 51<br />
Forsyth, IL 62535<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,340.70<br />
$0.00<br />
$418,299.22<br />
$7,340.70<br />
$0.00<br />
$0.00<br />
$425,639.92
Office of<br />
Village Treasurer<br />
Fox Lake<br />
66 Thillen Drive<br />
Fox Lake, IL 60020<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,251.36<br />
$0.00<br />
$1,872,382.72<br />
$22,251.36<br />
$0.00<br />
$0.00<br />
$1,894,634.08
Penny Toppel<br />
Village Treasurer<br />
Fox River Grove<br />
305 Illinois Street<br />
Fox River Grove, IL 60021<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,209.67<br />
$0.00<br />
$277,454.38<br />
$10,209.67<br />
$0.00<br />
$0.00<br />
$287,664.05
Demetrius Karos<br />
Village Treasurer<br />
Frankfort<br />
432 West Nebraska Street<br />
Frankfort, IL 60423<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$37,401.80<br />
$0.00<br />
$2,836,509.17<br />
$37,401.80<br />
$0.00<br />
$0.00<br />
$2,873,910.97
Angela Gill<br />
Village Treasurer<br />
Franklin<br />
PO Box 119<br />
114 Main St<br />
Franklin, IL 62638<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,283.04<br />
$0.00<br />
$8,872.69<br />
$1,283.04<br />
$0.00<br />
$0.00<br />
$10,155.73
Lori Smith<br />
Village Treasurer<br />
Franklin Grove<br />
PO Box 206<br />
Franklin Grove, IL 61031<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,147.52<br />
$0.00<br />
$71,828.92<br />
$2,147.52<br />
$0.00<br />
$0.00<br />
$73,976.44
Frank Grieashamer<br />
Village Treasurer<br />
Franklin Park<br />
9500 West Belmont Avenue<br />
Franklin Park, IL 60131<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,560.75<br />
$0.00<br />
$6,947,729.91<br />
$38,560.75<br />
$0.00<br />
$0.00<br />
$6,986,290.66
Bryan Vogel<br />
Village Treasurer<br />
Freeburg<br />
14 Southgate Center<br />
Freeburg, IL 62243<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,157.99<br />
$0.00<br />
$34,950.65<br />
$9,157.99<br />
$0.00<br />
$0.00<br />
$44,108.64
Carla Dare<br />
Village Treasurer<br />
Freemanspur<br />
PO Box 130<br />
Freemanspur, IL 62841<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$603.66<br />
$0.00<br />
$14,269.45<br />
$603.66<br />
$0.00<br />
$0.00<br />
$14,873.11
Linda Buss<br />
City Treasurer<br />
Freeport<br />
524 West Stephenson St<br />
Freeport, IL 61032<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$53,925.73<br />
$0.00<br />
$1,606,712.25<br />
$53,925.73<br />
$0.00<br />
$0.00<br />
$1,660,637.98
Garry Medema<br />
City Treasurer<br />
Fulton<br />
415 11th Avenue<br />
Fulton, IL 61252<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,321.77<br />
$0.00<br />
$135,111.75<br />
$7,321.77<br />
$0.00<br />
$0.00<br />
$142,433.52
Sheryl Prange<br />
Village Treasurer<br />
Fults<br />
PO Box 3<br />
Fults, IL 62244<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$54.69<br />
$0.00<br />
$6,350.83<br />
$54.69<br />
$0.00<br />
$0.00<br />
$6,405.52
Lori Murphy<br />
Village Treasurer<br />
Galatia<br />
PO Box 9<br />
Galatia, IL 62935<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,962.43<br />
$0.00<br />
$21,354.23<br />
$1,962.43<br />
$0.00<br />
$0.00<br />
$23,316.66
Cindy Peppel<br />
City Treasurer<br />
Galena<br />
312 1/2 North Main Street<br />
Galena, IL 61036<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,212.39<br />
$0.00<br />
$140,053.38<br />
$7,212.39<br />
$0.00<br />
$0.00<br />
$147,265.77
Marvin Dahlberg<br />
City Treasurer<br />
Galesburg<br />
PO Box 1387<br />
55 West Tompkins<br />
Galesburg, IL 61401<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$67,717.41<br />
$0.00<br />
$965,152.42<br />
$67,717.41<br />
$0.00<br />
$0.00<br />
$1,032,869.83
Deana Bersell<br />
City Treasurer<br />
Galva<br />
PO Box 171<br />
311 Northwest Fourth Avenue<br />
Galva, IL 61434<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,445.58<br />
$0.00<br />
$258,374.45<br />
$5,445.58<br />
$0.00<br />
$0.00<br />
$263,820.03
Sheryl McDaniel<br />
Village Treasurer<br />
Gardner<br />
PO Box 545<br />
Gardner, IL 60424<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,077.20<br />
$0.00<br />
$214,777.00<br />
$3,077.20<br />
$0.00<br />
$0.00<br />
$217,854.20
Mary Jo Wilson<br />
Village Treasurer<br />
Garrett<br />
PO Box 650<br />
Garrett, IL 61913<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$340.74<br />
$0.00<br />
$11,754.33<br />
$340.74<br />
$0.00<br />
$0.00<br />
$12,095.07
Sue Higgins<br />
Village Treasurer<br />
Gays<br />
220 N Chestnut<br />
Gays, IL 61928<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$591.04<br />
$0.00<br />
$19,203.69<br />
$591.04<br />
$0.00<br />
$0.00<br />
$19,794.73
Loree Phlypo<br />
City Treasurer<br />
Geneseo<br />
115 South Oakwood Avenue<br />
Geneseo, IL 61254<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,852.67<br />
$0.00<br />
$486,575.14<br />
$13,852.67<br />
$0.00<br />
$0.00<br />
$500,427.81
Patrick McQueeny<br />
City Treasurer<br />
Geneva<br />
22 South First Street<br />
Geneva, IL 60134<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$45,211.54<br />
$0.00<br />
$1,766,800.34<br />
$45,211.54<br />
$0.00<br />
$0.00<br />
$1,812,011.88
David Jepson<br />
City Treasurer<br />
Genoa<br />
333 East First Street<br />
Genoa, IL 60135<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,922.70<br />
$0.00<br />
$513,998.68<br />
$10,922.70<br />
$0.00<br />
$0.00<br />
$524,921.38
Sherry L. Serd<br />
City Treasurer<br />
Georgetown<br />
208 S Walnut St<br />
Georgetown, IL 61846<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,307.04<br />
$0.00<br />
$205,507.78<br />
$7,307.04<br />
$0.00<br />
$0.00<br />
$212,814.82
Beth Manus<br />
Village Treasurer<br />
German Valley<br />
PO Box 1<br />
German Valley, IL 61039<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$973.85<br />
$0.00<br />
$52,474.85<br />
$973.85<br />
$0.00<br />
$0.00<br />
$53,448.70
Dawn M Lakenburges<br />
Village Treasurer<br />
Germantown<br />
PO Box 310<br />
306 Prairie<br />
Germantown, IL 62245<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,669.15<br />
$0.00<br />
$32,485.49<br />
$2,669.15<br />
$0.00<br />
$0.00<br />
$35,154.64
Doreen Paule<br />
Village Treasurer<br />
Germantown Hills<br />
216 Holland Road<br />
Metamora, IL 61548<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,231.32<br />
$0.00<br />
$14,086.13<br />
$7,231.32<br />
$0.00<br />
$0.00<br />
$21,317.45
Scott Shull<br />
City Treasurer<br />
Gibson<br />
PO Box 545<br />
101 East 8th Street<br />
Gibson City, IL 60936<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,166.12<br />
$0.00<br />
$316,754.37<br />
$7,166.12<br />
$0.00<br />
$0.00<br />
$323,920.49
Maynard Duitsman<br />
Village Treasurer<br />
Gifford<br />
PO Box 37<br />
104 East Center Street<br />
Gifford, IL 61847<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,050.77<br />
$0.00<br />
$82,346.40<br />
$2,050.77<br />
$0.00<br />
$0.00<br />
$84,397.17
Marlene Blocker<br />
Finance Director<br />
Gilberts<br />
87 Galligan Road<br />
Gilberts, IL 60136<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$14,468.96<br />
$0.00<br />
$307,015.58<br />
$14,468.96<br />
$0.00<br />
$84,408.00<br />
$237,076.54<br />
Date Section Category Memo Amount<br />
11/22/2011 12-00000-00-GM Maintenance $84,408.00<br />
TOTAL $84,408.00
Daniel Fisher<br />
City Treasurer<br />
Gillespie<br />
115 N Macoupin Street<br />
Gillespie, IL 62033<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,981.02<br />
$0.00<br />
($29,683.37)<br />
$6,981.02<br />
$0.00<br />
$0.00<br />
($22,702.35)
Sheila Johnson<br />
City Treasurer<br />
Gilman<br />
PO Box 215<br />
215 N Central<br />
Gilman, IL 60938<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,815.48<br />
$0.00<br />
$114,129.62<br />
$3,815.48<br />
$0.00<br />
$0.00<br />
$117,945.10
Michael Walter<br />
City Treasurer<br />
Girard<br />
PO Box 115<br />
Girard, IL 62640<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,423.35<br />
$0.00<br />
$86,513.96<br />
$4,423.35<br />
$0.00<br />
$0.00<br />
$90,937.31
Patty Wood<br />
Village Treasurer<br />
Gladstone<br />
PO Box 67<br />
Gladstone, IL 61437<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$591.04<br />
$0.00<br />
$98,635.97<br />
$591.04<br />
$0.00<br />
$0.00<br />
$99,227.01
Tammy Stetler<br />
Village Treasurer<br />
Glasford<br />
301 South Oak Box 47<br />
Glasford, IL 61533<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,149.63<br />
$0.00<br />
($17,408.36)<br />
$2,149.63<br />
$0.00<br />
$0.00<br />
($15,258.73)
Lori M Doolin<br />
Village Treasurer<br />
Glasgow<br />
PO Box 193<br />
Corner Exchange & Market<br />
Winchester, IL 62694<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$296.57<br />
$0.00<br />
$21,329.06<br />
$296.57<br />
$0.00<br />
$0.00<br />
$21,625.63
Lynn Weller<br />
Village Treasurer<br />
Glen Carbon<br />
151 N Main St Box 757<br />
Glen Carbon, IL 62034<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,204.75<br />
$0.00<br />
$270,474.24<br />
$27,204.75<br />
$0.00<br />
$0.00<br />
$297,678.99
Larry Noller<br />
Finance Director<br />
Glen Ellyn<br />
535 Duane Street<br />
Glen Ellyn, IL 60137<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$57,737.00<br />
$0.00<br />
$1,289,696.74<br />
$57,737.00<br />
$0.00<br />
$0.00<br />
$1,347,433.74
David A Clark<br />
Village Treasurer<br />
Glencoe<br />
675 Village Court<br />
Glencoe, IL 60022<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,347.54<br />
$0.00<br />
$223,330.58<br />
$18,347.54<br />
$0.00<br />
$0.00<br />
$241,678.12
William Poling<br />
Village Treasurer<br />
Glendale Heights<br />
300 Civic Center Plaza<br />
Glendale Heights, IL 60139<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$71,951.45<br />
$0.00<br />
($183,924.02)<br />
$71,951.45<br />
$0.00<br />
$0.00<br />
($111,972.57)
Todd Hileman<br />
Village Treasurer<br />
Glenview<br />
1225 Waukegan Road<br />
Glenview, IL 60025<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$94,002.99<br />
$0.00<br />
$984,277.47<br />
$94,002.99<br />
$0.00<br />
$0.00<br />
$1,078,280.46
Janice L Barry<br />
Village Treasurer<br />
Glenwood<br />
One Asselborn Way<br />
Glenwood, IL 60425<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,864.96<br />
$0.00<br />
$1,033,095.33<br />
$18,864.96<br />
$0.00<br />
$0.00<br />
$1,051,960.29
Michael Mccormick<br />
Village Treasurer<br />
Godfrey<br />
PO Box 5067<br />
Godfrey, IL 62035<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$37,822.47<br />
$0.00<br />
$2,206,383.87<br />
$37,822.47<br />
$0.00<br />
$0.00<br />
$2,244,206.34
Jean Willis<br />
Village Treasurer<br />
Godley<br />
PO Box 89<br />
Braceville, IL 60407<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,264.11<br />
$0.00<br />
$89,184.73<br />
$1,264.11<br />
$0.00<br />
$0.00<br />
$90,448.84
Barbara Slyder<br />
City Treasurer<br />
Golconda<br />
PO Box 511<br />
City Hall<br />
Golconda, IL 62938<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,405.04<br />
$0.00<br />
$108,828.88<br />
$1,405.04<br />
$0.00<br />
$97,292.71<br />
$12,941.21<br />
Date Section Category Memo Amount<br />
1/3/2012 12-00000-00-GM Maintenance $52,963.06<br />
12/21/2011 11-00000-00-GM Maintenance $44,329.65<br />
TOTAL $97,292.71
Betty Flesner<br />
Village Treasurer<br />
Golden<br />
PO Box 270<br />
Golden, IL 62339<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,354.56<br />
$0.00<br />
$2,466.23<br />
$1,354.56<br />
$0.00<br />
$0.00<br />
$3,820.79
Margo Eyman<br />
Village Treasurer<br />
Golden Gate<br />
Route 1, Box 1<br />
Golden Gate, IL 62843<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$143.03<br />
$0.00<br />
$3,405.75<br />
$143.03<br />
$0.00<br />
$0.00<br />
$3,548.78
Cynthia Hackl<br />
Village Treasurer<br />
Golf<br />
PO Box 231<br />
One Briar Road<br />
Golf, IL 60029<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,051.68<br />
$0.00<br />
$28,710.95<br />
$1,051.68<br />
$0.00<br />
$0.00<br />
$29,762.63
Martha Young<br />
Village Treasurer<br />
Good Hope<br />
PO Box 175<br />
Good Hope, IL 61438<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$832.93<br />
$0.00<br />
$115,495.30<br />
$832.93<br />
$0.00<br />
$0.00<br />
$116,328.23
Teresa Degrave<br />
Village Treasurer<br />
Goodfield<br />
114 South Eureka Street<br />
Goodfield, IL 61742<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,808.88<br />
$0.00<br />
$1,979.54<br />
$1,808.88<br />
$0.00<br />
$0.00<br />
$3,788.42
Jackie Pritchett<br />
Village Treasurer<br />
Goreville<br />
PO Box 16<br />
Goreville, IL 62939<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,206.42<br />
$0.00<br />
$16,020.36<br />
$2,206.42<br />
$0.00<br />
$0.00<br />
$18,226.78
Carol E. Stone<br />
Village Treasurer<br />
Gorham<br />
PO Box 159<br />
Gorham, IL 62940<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$496.39<br />
$0.00<br />
$2,877.44<br />
$496.39<br />
$0.00<br />
$0.00<br />
$3,373.83
Bill Senger<br />
City Treasurer<br />
Grafton<br />
PO Box 287<br />
Grafton, IL 62037<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,417.66<br />
$0.00<br />
$3,531.23<br />
$1,417.66<br />
$0.00<br />
$0.00<br />
$4,948.89
Richard Bacon<br />
Village Treasurer<br />
Grand Ridge<br />
PO Box 745<br />
Grand Ridge, IL 61325<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,177.88<br />
$0.00<br />
$61,435.81<br />
$1,177.88<br />
$0.00<br />
$0.00<br />
$62,613.69
Leslie P. Williams<br />
City Treasurer<br />
Grand Tower<br />
PO Box 273<br />
Grand Tower, IL 62942<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,272.53<br />
$0.00<br />
$10,990.36<br />
$1,272.53<br />
$0.00<br />
$0.00<br />
$12,262.89
Lisa Cave<br />
Village Treasurer<br />
Grandview<br />
2377 E Reservoir<br />
Springfield, IL 62702<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,030.93<br />
$0.00<br />
($54,225.37)<br />
$3,030.93<br />
$0.00<br />
$0.00<br />
($51,194.44)
Gail L. Valle<br />
City Treasurer<br />
Granite City<br />
2000 Edison Ave<br />
Granite City, IL 62040<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$62,782.94<br />
$0.00<br />
$586,486.31<br />
$62,782.94<br />
$0.00<br />
$0.00<br />
$649,269.25
Douglas Graves<br />
Village Treasurer<br />
Grant Park<br />
106 West Taylor<br />
Grant Park, IL 60940<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,799.56<br />
$0.00<br />
$85,514.39<br />
$2,799.56<br />
$0.00<br />
$0.00<br />
$88,313.95
Joann Demkey<br />
Village Treasurer<br />
Grantfork<br />
5 Herman St<br />
Highland, IL 62249<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$708.83<br />
$0.00<br />
$309.73<br />
$708.83<br />
$0.00<br />
$0.00<br />
$1,018.56
Karen Richardson<br />
Village Treasurer<br />
Granville<br />
PO Box 580<br />
Granville, IL 61326<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,001.48<br />
$0.00<br />
$54,538.47<br />
$3,001.48<br />
$0.00<br />
$0.00<br />
$57,539.95
Michael Peterson<br />
Village Treasurer<br />
Grayslake<br />
10 South Seymour<br />
Grayslake, IL 60030<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$44,079.94<br />
$0.00<br />
$824,121.56<br />
$44,079.94<br />
$0.00<br />
$0.00<br />
$868,201.50
Sharon Walden<br />
City Treasurer<br />
Grayville<br />
122 S. Court Street<br />
Grayville, IL 62844<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,504.18<br />
$0.00<br />
$63,599.20<br />
$3,504.18<br />
$0.00<br />
$0.00<br />
$67,103.38
Jean Schreck<br />
Village Treasurer<br />
Green Oaks<br />
2020 O'Plaine Road<br />
Green Oaks, IL 60048<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,131.56<br />
$0.00<br />
$211,262.00<br />
$8,131.56<br />
$0.00<br />
$0.00<br />
$219,393.56
Anita Phelps<br />
Village Treasurer<br />
Green Valley<br />
PO Box 110<br />
Green Valley, IL 61534<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,491.28<br />
$0.00<br />
$11,518.34<br />
$1,491.28<br />
$0.00<br />
$0.00<br />
$13,009.62
Toni Lansaw<br />
City Treasurer<br />
Greenfield<br />
511 Chestnut St<br />
Greenfield, IL 62044<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$2,252.69<br />
$0.00<br />
$41,064.09<br />
$2,252.69<br />
$0.00<br />
$56,177.99<br />
($12,861.21)<br />
Date Section Category Memo Amount<br />
12/6/2011 12-00000-00-GM Maint. Engineer $3,137.19<br />
12/6/2011 12-00000-00-GM Maintenance $53,040.80<br />
TOTAL $56,177.99
Jill Kimble<br />
Village Treasurer<br />
Greenup<br />
PO Box 246<br />
Greenup, IL 62428<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,182.37<br />
$0.00<br />
$42,509.80<br />
$3,182.37<br />
$0.00<br />
$0.00<br />
$45,692.17
Jerry Cottingham<br />
Village Treasurer<br />
Greenview<br />
PO Box 358<br />
Greenview, IL 62642<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,636.41<br />
$0.00<br />
$22,970.71<br />
$1,636.41<br />
$0.00<br />
$0.00<br />
$24,607.12
Margaret Iberg<br />
Village Treasurer<br />
Greenville<br />
404 S Third Street<br />
Greenville, IL 62246<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,723.46<br />
$0.00<br />
$352,526.63<br />
$14,723.46<br />
$0.00<br />
$0.00<br />
$367,250.09
Heather Ferris<br />
Village Treasurer<br />
Greenwood<br />
4314 Greenwood Road<br />
Greenwood, IL 60098<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$536.35<br />
$0.00<br />
$101,044.69<br />
$536.35<br />
$0.00<br />
$0.00<br />
$101,581.04
Janell Hall<br />
Village Treasurer<br />
Gridley<br />
Village Hall Box 168<br />
Gridley, IL 61744<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,012.00<br />
$0.00<br />
$94,498.48<br />
$3,012.00<br />
$0.00<br />
$0.00<br />
$97,510.48
Dawn Manson<br />
City Treasurer<br />
Griggsville<br />
PO Box 272<br />
Griggsville, IL 62340<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,578.71<br />
$0.00<br />
$96,058.51<br />
$2,578.71<br />
$0.00<br />
$0.00<br />
$98,637.22
Kelly Mickey<br />
Village Treasurer<br />
Gulfport<br />
PO Box 104<br />
Carman, IL 61425<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$113.58<br />
$0.00<br />
12/6/2011 Other Deposit from 1978 per Audit<br />
#31<br />
$42,577.80<br />
$113.58<br />
$287.26<br />
$0.00<br />
$42,978.64<br />
Date Section Category Memo Amount<br />
$287.26<br />
TOTAL $287.26
James Hayner<br />
Village Treasurer<br />
Gurnee<br />
325 North O'Plaine Road<br />
Gurnee, IL 60031<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$65,824.39<br />
$0.00<br />
$3,182,798.96<br />
$65,824.39<br />
$0.00<br />
$459,376.33<br />
$2,789,247.02<br />
Date Section Category Memo Amount<br />
12/27/2011 10-00000-00-GM Maintenance $75,000.00<br />
12/22/2011 00-00047-00-FP ROW services for land acq. $249,113.00<br />
12/22/2011 00-00047-00-FP Other $135,263.33<br />
TOTAL $459,376.33
Kelly Hensley<br />
Village Treasurer<br />
Hainesville<br />
100 North Hainesville Road<br />
Hainesville, IL 60030<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,565.76<br />
$0.00<br />
$397,839.90<br />
$7,565.76<br />
$0.00<br />
$0.00<br />
$405,405.66
Debbie Hall<br />
Village Treasurer<br />
Hamburg<br />
PO Box 98<br />
Hamburg, IL 62045<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$269.23<br />
$0.00<br />
$3,106.88<br />
$269.23<br />
$0.00<br />
$0.00<br />
$3,376.11
Jennifer M Gehner<br />
Village Treasurer<br />
Hamel<br />
PO Box 345<br />
Hamel, IL 62046<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,716.33<br />
$0.00<br />
$59,773.88<br />
$1,716.33<br />
$0.00<br />
$0.00<br />
$61,490.21
Cindy Dupree<br />
City Treasurer<br />
Hamilton<br />
1010 Broadway<br />
Hamilton, IL 62341<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$6,206.99<br />
$0.00<br />
$12,546.74<br />
$6,206.99<br />
$0.00<br />
$92,600.00<br />
($73,846.27)<br />
Date Section Category Memo Amount<br />
12/20/2011 12-00000-00-GM Maint. Engineer $4,195.47<br />
12/20/2011 12-00000-00-GM Maintenance $88,404.53<br />
TOTAL $92,600.00
Michelle Miller<br />
Village Treasurer<br />
Hammond<br />
PO Box 207<br />
Hammond, IL 61929<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,070.61<br />
$0.00<br />
$32,728.29<br />
$1,070.61<br />
$0.00<br />
$0.00<br />
$33,798.90
Office of<br />
Finance Director<br />
Hampshire<br />
234 South State Street<br />
Hampshire, IL 60140<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,700.95<br />
$0.00<br />
$104,662.05<br />
$11,700.95<br />
$0.00<br />
$0.00<br />
$116,363.00
Christine Lage<br />
Village Treasurer<br />
Hampton<br />
PO Box 77<br />
Hampton, IL 61256<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,918.54<br />
$0.00<br />
$172,285.83<br />
$3,918.54<br />
$0.00<br />
$0.00<br />
$176,204.37
Brenda Bradley<br />
Village Treasurer<br />
Hanaford<br />
PO Box 8<br />
Logan, IL 62856<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$687.80<br />
$0.00<br />
$6,167.83<br />
$687.80<br />
$0.00<br />
$0.00<br />
$6,855.63
Chris Strough<br />
Village Treasurer<br />
Hanna City<br />
Box 492<br />
313 N First St<br />
Hanna City, IL 61536<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,576.61<br />
$0.00<br />
$24,193.10<br />
$2,576.61<br />
$0.00<br />
$0.00<br />
$26,769.71
Kay Temperly<br />
Village Treasurer<br />
Hanover<br />
PO Box 12A<br />
Hanover, IL 61041<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,775.23<br />
$0.00<br />
$16,457.55<br />
$1,775.23<br />
$0.00<br />
$0.00<br />
$18,232.78
Mr Lafayette Linear<br />
Finance Director<br />
Hanover Park<br />
2121 West Lake Street<br />
Hanover Park, IL 60133<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$79,870.57<br />
$0.00<br />
$3,370,332.76<br />
$79,870.57<br />
$0.00<br />
$0.00<br />
$3,450,203.33
Sherry Friedel<br />
Village Treasurer<br />
Hardin<br />
PO Box 382<br />
101 E Main<br />
Hardin, IL 62047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,033.94<br />
$0.00<br />
$40,198.26<br />
$2,033.94<br />
$0.00<br />
$0.00<br />
$42,232.20
Barb Moorehead<br />
Village Treasurer<br />
Harmon<br />
PO Box 83<br />
Harmon, IL 61042<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$252.40<br />
$0.00<br />
$54,286.03<br />
$252.40<br />
$0.00<br />
$0.00<br />
$54,538.43
Richard Harper<br />
City Treasurer<br />
Harrisburg<br />
110 E Locust St.<br />
Harrisburg, IL 62946<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,965.92<br />
$0.00<br />
$397,855.44<br />
$18,965.92<br />
$0.00<br />
$0.00<br />
$416,821.36
Janice Wright<br />
Village Treasurer<br />
Harristown<br />
PO Box 200<br />
Harristown, IL 62537<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,875.28<br />
$0.00<br />
$144,186.31<br />
$2,875.28<br />
$0.00<br />
$0.00<br />
$147,061.59
Sue Budde<br />
Village Treasurer<br />
Hartford<br />
140 West Hawthorne<br />
Hartford, IL 62048<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,005.69<br />
$0.00<br />
($3,018.90)<br />
$3,005.69<br />
$0.00<br />
$76,507.53<br />
($76,520.74)<br />
Date Section Category Memo Amount<br />
12/21/2011 12-00000-00-GM Maint. Engineer $3,363.53<br />
12/21/2011 12-00000-00-GM Maintenance $73,144.00<br />
TOTAL $76,507.53
Lori Lessen<br />
Village Treasurer<br />
Hartsburg<br />
PO Box 79<br />
105 West Front Street<br />
Hartsburg, IL 62643<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$660.45<br />
$0.00<br />
$21,840.72<br />
$660.45<br />
$0.00<br />
$0.00<br />
$22,501.17
Deb Szczap<br />
City Treasurer<br />
Harvard<br />
201 West Diggins Street<br />
Harvard, IL 60033<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,870.36<br />
$0.00<br />
$2,002,771.94<br />
$19,870.36<br />
$0.00<br />
$0.00<br />
$2,022,642.30
Pauline Goldtrap<br />
Village Treasurer<br />
Harvel<br />
PO Box 35<br />
Harvel, IL 62538<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$469.05<br />
$0.00<br />
$12,061.08<br />
$469.05<br />
$0.00<br />
$0.00<br />
$12,530.13
Gloria Morningstar<br />
City Treasurer<br />
Harvey<br />
15320 Broadway Avenue<br />
Harvey, IL 60426<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$53,176.94<br />
$0.00<br />
$4,099,919.67<br />
$53,176.94<br />
$0.00<br />
$0.00<br />
$4,153,096.61
Joseph Russo<br />
Village Treasurer<br />
Harwood Heights<br />
7300 West Wilson Avenue<br />
Harwood Heights, IL 60706<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,114.06<br />
$0.00<br />
$834,719.16<br />
$18,114.06<br />
$0.00<br />
$0.00<br />
$852,833.22
Ruth Anne Beaty<br />
City Treasurer<br />
Havana<br />
227 West Main<br />
Havana, IL 62644<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,943.16<br />
$0.00<br />
$504,517.55<br />
$6,943.16<br />
$0.00<br />
$0.00<br />
$511,460.71
Kristin Kazenas<br />
Chief Financial Officer<br />
Hawthorn Woods<br />
2 Lagoon Drive<br />
Hawthorn Woods, IL 60047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,117.98<br />
$0.00<br />
$301,757.07<br />
$16,117.98<br />
$0.00<br />
$0.00<br />
$317,875.05
James L Whigham Sr<br />
Village Treasurer<br />
Hazel Crest<br />
3000 West 170th Place<br />
Hazel Crest, IL 60429<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$29,657.26<br />
$0.00<br />
$2,899,993.68<br />
$29,657.26<br />
$0.00<br />
$0.00<br />
$2,929,650.94
Marisa Nor<br />
Village Treasurer<br />
Hebron<br />
PO Box 372<br />
12007 Prairie Avenue<br />
Hebron, IL 60034<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,557.68<br />
$0.00<br />
$132,751.14<br />
$2,557.68<br />
$0.00<br />
$0.00<br />
$135,308.82
Lori Amann<br />
Village Treasurer<br />
Hecker<br />
PO Box 176<br />
Hecker, IL 62248<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,011.71<br />
$0.00<br />
$68,924.11<br />
$1,011.71<br />
$0.00<br />
$0.00<br />
$69,935.82
Deena Allen<br />
Village Treasurer<br />
Henderson<br />
PO Box 199<br />
Henderson, IL 61439<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$536.35<br />
$0.00<br />
($5,610.23)<br />
$536.35<br />
$0.00<br />
$0.00<br />
($5,073.88)
Diana Gibson<br />
Village Treasurer<br />
Hennepin<br />
6207 East High Street<br />
Hennepin, IL 61327<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,592.24<br />
$0.00<br />
$5,651.33<br />
$1,592.24<br />
$0.00<br />
$0.00<br />
$7,243.57
Stacey Jones<br />
Village Treasurer<br />
Henning<br />
PO Box 214<br />
Henning, IL 61848<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$527.94<br />
$0.00<br />
$11,439.79<br />
$527.94<br />
$15.51<br />
$0.00<br />
$11,983.24<br />
Date Section Category Memo Amount<br />
12/15/2011 Interest 2010 interest $15.51<br />
TOTAL $15.51
Katie Forbes<br />
City Treasurer<br />
Henry<br />
PO Box 196<br />
426 East Park Row<br />
Henry, IL 61537<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,182.66<br />
$0.00<br />
$60,079.78<br />
$5,182.66<br />
$0.00<br />
$0.00<br />
$65,262.44
Jack Porter<br />
Village Treasurer<br />
Herrick<br />
PO Box 158<br />
Herrick, IL 62431<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$917.06<br />
$0.00<br />
$4,367.63<br />
$917.06<br />
$0.00<br />
$0.00<br />
$5,284.69
Mark Brown<br />
City Treasurer<br />
Herrin<br />
300 North Park Ave.<br />
Herrin, IL 62948<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,294.00<br />
$0.00<br />
$191,705.12<br />
$26,294.00<br />
$0.00<br />
$0.00<br />
$217,999.12
Paula Schwark<br />
Village Treasurer<br />
Herscher<br />
272 East Second Street<br />
Herscher, IL 60941<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,346.43<br />
$0.00<br />
$83,775.69<br />
$3,346.43<br />
$0.00<br />
$0.00<br />
$87,122.12
Donna Sonneborn<br />
Village Treasurer<br />
Hettick<br />
209 N Rte 111<br />
Hettick, IL 62649<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$380.71<br />
$0.00<br />
$27,469.94<br />
$380.71<br />
$0.00<br />
$0.00<br />
$27,850.65
Deborah R Elderton<br />
Village Treasurer<br />
Heyworth<br />
108 South Buchanan Street<br />
Heyworth, IL 61745<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,975.62<br />
$0.00<br />
$138,995.04<br />
$5,975.62<br />
$0.00<br />
$0.00<br />
$144,970.66
Dan Schramm<br />
City Treasurer<br />
Hickory Hills<br />
8652 West 95th Street<br />
Hickory Hills, IL 60457<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$29,549.99<br />
$0.00<br />
$8,012.87<br />
$29,549.99<br />
$0.00<br />
$29,360.49<br />
$8,202.37<br />
Date Section Category Memo Amount<br />
12/13/2011 09-00059-00-FP Engineering $29,360.49<br />
TOTAL $29,360.49
Jim Hunsaker<br />
Village Treasurer<br />
Hidalgo<br />
PO Box 88<br />
Hidalgo, IL 62432<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$222.96<br />
$0.00<br />
$21,261.28<br />
$222.96<br />
$0.00<br />
$2,000.00<br />
$19,484.24<br />
Date Section Category Memo Amount<br />
12/5/2011 11-00000-00-GM Maintenance $2,000.00<br />
TOTAL $2,000.00
Dennis Foehner<br />
Village Treasurer<br />
Highland<br />
PO Box 218<br />
Highland, IL 62249<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,863.14<br />
$0.00<br />
$54,806.24<br />
$20,863.14<br />
$0.00<br />
$0.00<br />
$75,669.38
Office of<br />
City Treasurer<br />
Highland Park<br />
1707 St Johns Avenue<br />
Highland Park, IL 60035<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$62,602.05<br />
$0.00<br />
($1,006,123.96)<br />
$62,602.05<br />
$0.00<br />
$0.00<br />
($943,521.91)
A J Rodino<br />
City Treasurer<br />
Highwood<br />
17 Highwood Avenue<br />
Highwood, IL 60040<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,368.62<br />
$0.00<br />
$1,791,055.74<br />
$11,368.62<br />
$0.00<br />
$0.00<br />
$1,802,424.36
Penelope C. Payton<br />
Village Treasurer<br />
Hillcrest<br />
PO Box 6<br />
204 Hillcrest Avenue<br />
Rochelle, IL 61068<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,789.04<br />
$0.00<br />
$167,662.57<br />
$2,789.04<br />
$0.00<br />
$0.00<br />
$170,451.61
Beverly Mccoy<br />
City Treasurer<br />
Hillsboro<br />
PO Box 556<br />
Hillsboro, IL 62049<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,055.50<br />
$0.00<br />
$66,606.41<br />
$13,055.50<br />
$0.00<br />
$0.00<br />
$79,661.91
Barb Dillin<br />
Village Treasurer<br />
Hillsdale<br />
PO Box 134<br />
Hillsdale, IL 61257<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,100.05<br />
$0.00<br />
($23,126.14)<br />
$1,100.05<br />
$0.00<br />
$0.00<br />
($22,026.09)
John T Flood Jr<br />
Village Treasurer<br />
Hillside<br />
425 Hillside Avenue<br />
Hillside, IL 60162<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,157.04<br />
$0.00<br />
$1,065,498.32<br />
$17,157.04<br />
$0.00<br />
$0.00<br />
$1,082,655.36
Joann Angenenot<br />
Village Treasurer<br />
Hillview<br />
PO Box 38<br />
Hillview, IL 62050<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$405.95<br />
$0.00<br />
($21,282.96)<br />
$405.95<br />
$0.00<br />
$20,830.45<br />
($41,707.46)<br />
Date Section Category Memo Amount<br />
12/6/2011 12-00000-00-GM Maint. Engineer $1,081.43<br />
12/6/2011 12-00000-00-GM Maintenance $19,749.02<br />
TOTAL $20,830.45
Cindy Thon<br />
Village Treasurer<br />
Hinckley<br />
720 James Street<br />
Hinckley, IL 60520<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,353.94<br />
$0.00<br />
$93,777.14<br />
$4,353.94<br />
$0.00<br />
$0.00<br />
$98,131.08
Carolyn Agan<br />
Village Treasurer<br />
Hindsboro<br />
PO Box 99<br />
402 Missouri<br />
Hindsboro, IL 61930<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$658.35<br />
$0.00<br />
$11,914.38<br />
$658.35<br />
$0.00<br />
$0.00<br />
$12,572.73
Darrell Langlois<br />
Assistant Village Manager/Director of Finance<br />
Hinsdale<br />
19 East Chicago Avenue<br />
Hinsdale, IL 60521<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$35,369.96<br />
$0.00<br />
$518,196.08<br />
$35,369.96<br />
$0.00<br />
$0.00<br />
$553,566.04
Melody Salerno<br />
Comptroller<br />
Hodgkins<br />
8990 Lyons Street<br />
Hodgkins, IL 60525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,990.06<br />
$0.00<br />
($47,419.61)<br />
$3,990.06<br />
$0.00<br />
$0.00<br />
($43,429.55)
Shirlene Luebbers<br />
Village Treasurer<br />
Hoffman<br />
PO Box 214<br />
Hoffman, IL 62250<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,068.50<br />
$0.00<br />
$64,635.57<br />
$1,068.50<br />
$0.00<br />
$0.00<br />
$65,704.07
Michael DuCharme<br />
Director of Finance<br />
Hoffman Estates<br />
1900 Hassell Road<br />
Hoffman Estates, IL 60169<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$109,153.43<br />
$0.00<br />
$11,613,996.20<br />
$109,153.43<br />
$0.00<br />
$690,301.58<br />
$11,032,848.05<br />
Date Section Category Memo Amount<br />
12/29/2011 96-00052-00-FP Contract Construct $380,189.73<br />
12/29/2011 01-00071-00-FP Contract Construct $310,111.85<br />
TOTAL $690,301.58
Tamara Verush-Chesler<br />
Village Treasurer<br />
Holiday Hills<br />
1304 Sunset Drive<br />
Holiday Hills, IL 60051<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,283.04<br />
$0.00<br />
$215,085.84<br />
$1,283.04<br />
$0.00<br />
$0.00<br />
$216,368.88
Maria Bergagna<br />
Village Treasurer<br />
Hollowayville<br />
510 East Main<br />
Princeton, IL 61356<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$176.68<br />
$0.00<br />
$38,714.92<br />
$176.68<br />
$0.00<br />
$0.00<br />
$38,891.60
Cindy Pruitt<br />
Village Treasurer<br />
Homer<br />
500 East Second Street<br />
Homer, IL 61849<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,509.30<br />
$0.00<br />
($60,613.35)<br />
$2,509.30<br />
$0.00<br />
$0.00<br />
($58,104.05)
John Sawyers<br />
Village Treasurer<br />
Homer Glen<br />
14933 South Founders Crossing<br />
Homer Glen, IL 60491<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$50,943.18<br />
$0.00<br />
$3,021,190.06<br />
$50,943.18<br />
$0.00<br />
$0.00<br />
$3,072,133.24
Michael A Madden<br />
City Treasurer<br />
Hometown<br />
4331 Southwest Highway<br />
Hometown, IL 60456<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,147.48<br />
$0.00<br />
$84,067.13<br />
$9,147.48<br />
$0.00<br />
$0.00<br />
$93,214.61
Emmet Cassidy<br />
Village Treasurer<br />
Homewood<br />
2020 Chestnut Road<br />
Homewood, IL 60430<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$40,643.06<br />
$0.00<br />
$69,337.41<br />
$40,643.06<br />
$0.00<br />
$0.00<br />
$109,980.47
Edythe Brookwalter<br />
City Treasurer<br />
Hoopeston<br />
301 W Main St<br />
Hoopeston, IL 60942<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,255.03<br />
$0.00<br />
$124,082.99<br />
$11,255.03<br />
$0.00<br />
$0.00<br />
$135,338.02
Dave Bailey<br />
Village Treasurer<br />
Hooppole<br />
321 Main Street<br />
Hooppole, IL 61258<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$429.08<br />
$0.00<br />
$16,735.11<br />
$429.08<br />
$0.00<br />
$0.00<br />
$17,164.19
Ken Oldham<br />
Village Treasurer<br />
Hopedale<br />
PO Box 387<br />
Hopedale, IL 61747<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,819.40<br />
$0.00<br />
$58,285.92<br />
$1,819.40<br />
$3,647.61<br />
$20.24<br />
$63,732.69<br />
Date Section Category Memo Amount<br />
12/19/2011 11-00000-00-GM Maint. Engineer $20.24<br />
CREDITS:<br />
TOTAL $20.24<br />
Date Section Category Memo Amount<br />
12/19/2011 11-00000-00-GM Maintenance $3,647.61<br />
TOTAL $3,647.61
Sara Chouinard<br />
Village Treasurer<br />
Hopewell<br />
91 Hopewell Drive<br />
Sparland, IL 61565<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$862.37<br />
$0.00<br />
$18,127.60<br />
$862.37<br />
$0.00<br />
$0.00<br />
$18,989.97
Charlotte Moore<br />
Treasurer<br />
Hopkins Park<br />
PO Box AK<br />
Hopkins Park, IL 60944<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,268.32<br />
$0.00<br />
$424,215.03<br />
$1,268.32<br />
$0.00<br />
$0.00<br />
$425,483.35
Pat Rensing<br />
Village Treasurer<br />
Hoyleton<br />
Town Hall Park Street<br />
Hoyleton, IL 62803<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,116.88<br />
$0.00<br />
$4,300.66<br />
$1,116.88<br />
$0.00<br />
$0.00<br />
$5,417.54
Kristy Votoupal<br />
Village Treasurer<br />
Hudson<br />
PO Box 221<br />
Hudson, IL 61748<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$3,865.96<br />
$0.00<br />
$127,977.25<br />
$3,865.96<br />
$10,920.18<br />
$0.00<br />
$142,763.39<br />
Date Section Category Memo Amount<br />
12/22/2011 10-00000-00-GM Maint. Engineer $249.82<br />
12/22/2011 10-00000-00-GM Maintenance $10,670.36<br />
TOTAL $10,920.18
Robert Thouvenin<br />
Village Treasurer<br />
Huey<br />
PO Box 128<br />
Huey, IL 62252<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$355.47<br />
$0.00<br />
($5,182.18)<br />
$355.47<br />
$0.00<br />
$0.00<br />
($4,826.71)
Helena Fricke<br />
Village Treasurer<br />
Hull<br />
PO Box 70<br />
Hull, IL 62343<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$969.65<br />
$0.00<br />
$25,494.88<br />
$969.65<br />
$0.00<br />
$0.00<br />
$26,464.53
Staci Smith<br />
Village Treasurer<br />
Humboldt<br />
PO Box 213<br />
Humboldt, IL 61931<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$919.16<br />
$0.00<br />
$20,528.27<br />
$919.16<br />
$0.00<br />
$0.00<br />
$21,447.43
Renee Craig<br />
Village Treasurer<br />
Hume<br />
PO Box 16<br />
Hume, IL 61932<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$799.27<br />
$0.00<br />
$7,384.96<br />
$799.27<br />
$0.00<br />
$0.00<br />
$8,184.23
Jennifer R Chernak<br />
Village Treasurer<br />
Huntley<br />
10987 Main Street<br />
Huntley, IL 60142<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$51,092.51<br />
$0.00<br />
$2,244,076.54<br />
$51,092.51<br />
$0.00<br />
$0.00<br />
$2,295,169.05
Helga Jarvis<br />
City Treasurer<br />
Hurst<br />
PO Box 129<br />
Hurst, IL 62949<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,672.16<br />
$0.00<br />
$57,721.66<br />
$1,672.16<br />
$0.00<br />
$0.00<br />
$59,393.82
Denise Plew<br />
Village Treasurer<br />
Hutsonville<br />
PO Box 277<br />
Hutsonville, IL 62433<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,165.26<br />
$0.00<br />
$141,080.25<br />
$1,165.26<br />
$0.00<br />
$0.00<br />
$142,245.51
Cathy Mitchell<br />
Village Treasurer<br />
Illiopolis<br />
PO Box 299<br />
Illiopolis, IL 62539<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,874.09<br />
$0.00<br />
$85,661.49<br />
$1,874.09<br />
$0.00<br />
$0.00<br />
$87,535.58
Mary Beth Bowers<br />
Village Treasurer<br />
Ina<br />
PO Box 147<br />
Ina, IL 62846<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,917.64<br />
$0.00<br />
$155,649.01<br />
$4,917.64<br />
$0.00<br />
$0.00<br />
$160,566.65
Lois Kamminga<br />
Village Treasurer<br />
Indian Creek<br />
PO Box 5944<br />
Vernon Hills, IL 60061<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$971.75<br />
$0.00<br />
$62,304.61<br />
$971.75<br />
$0.00<br />
$0.00<br />
$63,276.36
Steven Busa<br />
Village Treasurer<br />
Indian Head Park<br />
201 Acacia Drive<br />
Indian Head Park, IL 60525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,011.67<br />
$0.00<br />
$114,555.72<br />
$8,011.67<br />
$0.00<br />
$0.00<br />
$122,567.39
Marty Clarkston<br />
Village Treasurer<br />
Indianola<br />
PO Box 169<br />
Indianola, IL 61850<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$580.53<br />
$0.00<br />
$26,974.01<br />
$580.53<br />
$0.00<br />
$0.00<br />
$27,554.54
Debra Black<br />
Village Treasurer<br />
Industry<br />
PO Box 103<br />
Industry, IL 61440<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,005.40<br />
$0.00<br />
$116,622.77<br />
$1,005.40<br />
$0.00<br />
$0.00<br />
$117,628.17
Kenneth Klein<br />
Village Treasurer<br />
Inverness<br />
1400 Baldwin Road<br />
Inverness, IL 60067<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,562.70<br />
$0.00<br />
$210,699.07<br />
$15,562.70<br />
$0.00<br />
$0.00<br />
$226,261.77
Jenny McKinney<br />
Village Treasurer<br />
Iola<br />
311 West Broadway<br />
Iola, IL 62838<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$296.57<br />
$0.00<br />
$539.89<br />
$296.57<br />
$0.00<br />
$0.00<br />
$836.46
Sally Atwater<br />
Village Treasurer<br />
Ipava<br />
PO Box 409<br />
Ipava, IL 61441<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$988.58<br />
$0.00<br />
$75,042.91<br />
$988.58<br />
$0.00<br />
$0.00<br />
$76,031.49
Jackie Scurlock<br />
Village Treasurer<br />
Iroquois<br />
PO Box 16<br />
Iroquois, IL 60945<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$323.92<br />
$0.00<br />
$26,333.52<br />
$323.92<br />
$0.00<br />
$0.00<br />
$26,657.44
Office of<br />
Village Treasurer<br />
Irving<br />
PO Box 308<br />
110 East State Street<br />
Irving, IL 62051<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,041.16<br />
$0.00<br />
$124,655.04<br />
$1,041.16<br />
$0.00<br />
$0.00<br />
$125,696.20
Janet Beckmeyer<br />
Village Treasurer<br />
Irvington<br />
Village Hall<br />
Irvington, IL 62848<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,386.11<br />
$0.00<br />
$349,461.24<br />
$1,386.11<br />
$0.00<br />
$0.00<br />
$350,847.35
Kathleen O'Connor<br />
Village Treasurer<br />
Irwin<br />
4309 Main Street<br />
Kankakee, IL 60901<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$155.65<br />
$0.00<br />
$82,935.03<br />
$155.65<br />
$0.00<br />
$0.00<br />
$83,090.68
John Little<br />
Finance Director<br />
Island Lake<br />
3720 Greenleaf Avenue<br />
Island Lake, IL 60042<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$16,995.08<br />
$0.00<br />
$1,517,938.30<br />
$16,995.08<br />
$0.00<br />
$1,087,304.40<br />
$447,628.98<br />
Date Section Category Memo Amount<br />
11/17/2011 10-00000-00-GM Maint. Engineer $6,000.00<br />
12/13/2011 09-00000-00-GM Maint. Engineer $470.42<br />
12/13/2011 09-00000-00-GM Maintenance $149,371.58<br />
12/21/2011 05-00000-00-GM Maintenance $128,795.00<br />
12/29/2011 04-00000-00-GM Maintenance $107,798.01<br />
12/30/2011 03-00000-00-GM Maint. Engineer $5,731.30<br />
11/17/2011 11-00023-00-EG Engineering $1,700.00<br />
12/22/2011 07-00000-00-GM Maintenance $212,116.05<br />
12/21/2011 05-00018-00-EG Engineering $8,000.00<br />
12/22/2011 06-00000-00-GM Maintenance $26,340.68<br />
11/17/2011 10-00000-00-GM Maintenance $240,063.00<br />
11/17/2011 11-00022-00-BI Engineering $2,200.00<br />
12/22/2011 07-00000-00-GM Maint. Engineer $16,399.75<br />
12/30/2011 03-00000-00-GM Maintenance $182,318.61<br />
TOTAL $1,087,304.40
William Fates<br />
Village Treasurer<br />
Itasca<br />
550 West Irving Park Road<br />
Itasca, IL 60143<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,191.89<br />
$0.00<br />
($100,891.82)<br />
$18,191.89<br />
$0.00<br />
$0.00<br />
($82,699.93)
Mary Lockhart<br />
Village Treasurer<br />
Iuka<br />
PO Box 266<br />
Iuka, IL 62849<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,028.54<br />
$0.00<br />
$18,636.63<br />
$1,028.54<br />
$0.00<br />
$0.00<br />
$19,665.17
John Flavin<br />
Village Treasurer<br />
Ivesdale<br />
PO Box 109<br />
Ivesdale, IL 61851<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$561.59<br />
$0.00<br />
$27,277.84<br />
$561.59<br />
$0.00<br />
$0.00<br />
$27,839.43
Ron Smiljanich<br />
City Treasurer<br />
Jacksonville<br />
200 W Douglas<br />
Jacksonville, IL 62650<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$40,901.78<br />
$0.00<br />
$1,439,591.73<br />
$40,901.78<br />
$0.00<br />
$0.00<br />
$1,480,493.51
Candice Jasman<br />
Village Treasurer<br />
Jeffersonville<br />
PO Box 67<br />
Geff, IL 62842<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$771.93<br />
$0.00<br />
$20,575.68<br />
$771.93<br />
$0.00<br />
$0.00<br />
$21,347.61
Martin Ferrari<br />
Village Treasurer<br />
Jeisyville<br />
PO Box 859<br />
Kincaid, IL 62540<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$225.06<br />
$0.00<br />
$21,187.27<br />
$225.06<br />
$0.00<br />
$0.00<br />
$21,412.33
Carey Bayless<br />
Village Treasurer<br />
Jerome<br />
2901 Leonard Street<br />
Springfield, IL 62704<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,483.15<br />
$0.00<br />
$90,270.24<br />
$3,483.15<br />
$0.00<br />
$0.00<br />
$93,753.39
Diane Heitzig<br />
Village Treasurer<br />
Jerseyville<br />
115 E Prairie Box 37<br />
Jerseyville, IL 62052<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,804.87<br />
$0.00<br />
($70,328.86)<br />
$17,804.87<br />
$0.00<br />
$0.00<br />
($52,523.99)
Christina Sowers<br />
Village Treasurer<br />
Jewett<br />
PO Box 54<br />
Jewett, IL 62436<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$469.05<br />
$0.00<br />
$11,587.89<br />
$469.05<br />
$0.00<br />
$0.00<br />
$12,056.94
Laurie Cuerenz<br />
Accountant<br />
Johnsburg<br />
1515 Channel Beach Avenue<br />
Johnsburg, IL 60050<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,328.94<br />
$0.00<br />
$395,268.05<br />
$13,328.94<br />
$0.00<br />
$0.00<br />
$408,596.99
Connie Forth<br />
Village Treasurer<br />
Johnsonville<br />
PO Box 15<br />
Johnsonville, IL 62850<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$161.96<br />
$0.00<br />
$7,947.09<br />
$161.96<br />
$0.00<br />
$0.00<br />
$8,109.05
Tina Lindsey<br />
City Treasurer<br />
Johnston City<br />
100 West Broadway<br />
Johnston City, IL 62951<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,452.17<br />
$0.00<br />
$101,897.87<br />
$7,452.17<br />
$0.00<br />
$0.00<br />
$109,350.04
Ken Mihelich<br />
Director of Management and Budget<br />
Joliet<br />
150 West Jefferson Street<br />
Joliet, IL 60432<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$310,103.44<br />
$0.00<br />
$20,242,609.39<br />
$310,103.44<br />
$0.00<br />
$0.00<br />
$20,552,712.83
Shelly Pender<br />
City Treasurer<br />
Jonesboro<br />
PO Box 330<br />
Jonesboro, IL 62952<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,830.20<br />
$0.00<br />
$108,261.03<br />
$3,830.20<br />
$0.00<br />
$0.00<br />
$112,091.23
Joyce Windhorst<br />
Village Treasurer<br />
Joppa<br />
PO Box 99<br />
Joppa, IL 62953<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$757.21<br />
$0.00<br />
$126,444.30<br />
$757.21<br />
$0.00<br />
$0.00<br />
$127,201.51
Pamela Higgins<br />
Village Treasurer<br />
Joy<br />
PO Box 265<br />
Joy, IL 61260<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$877.10<br />
$0.00<br />
$18,314.81<br />
$877.10<br />
$0.00<br />
$0.00<br />
$19,191.91
Troy W. Milligan<br />
Village Treasurer<br />
Junction<br />
PO Box 40<br />
Junction, IL 62954<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$271.33<br />
$0.00<br />
$20,064.25<br />
$271.33<br />
$0.00<br />
$0.00<br />
$20,335.58
Marie House<br />
Village Treasurer<br />
Junction City<br />
1106 Adams Ave<br />
Junction City, IL 62882<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,013.82<br />
$0.00<br />
$14,123.21<br />
$1,013.82<br />
$0.00<br />
$0.00<br />
$15,137.03
Office of<br />
Village Treasurer<br />
Justice<br />
7800 South Archer Road<br />
Justice, IL 60458<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,187.92<br />
$0.00<br />
$333,240.26<br />
$27,187.92<br />
$0.00<br />
$0.00<br />
$360,428.18
Mrs Pat Gotway<br />
Village Treasurer<br />
Kampsville<br />
PO Box 202<br />
Kampsville, IL 62053<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$689.90<br />
$0.00<br />
$17,389.27<br />
$689.90<br />
$0.00<br />
$0.00<br />
$18,079.17
Priscilla Prough<br />
Village Treasurer<br />
Kane<br />
PO Box 187<br />
Kane, IL 62054<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$921.27<br />
$0.00<br />
$20,220.71<br />
$921.27<br />
$0.00<br />
$0.00<br />
$21,141.98
Marguerite Jordan<br />
Village Treasurer<br />
Kaneville<br />
PO Box 83<br />
2S101 Harter Road<br />
Kaneville, IL 60144<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,018.02<br />
$0.00<br />
$10,591.89<br />
$1,018.02<br />
$0.00<br />
$0.00<br />
$11,609.91
Cynthia Washko<br />
Village Treasurer<br />
Kangley<br />
PO Box 925<br />
Streator, IL 61364<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$527.94<br />
$0.00<br />
$26,234.86<br />
$527.94<br />
$0.00<br />
$0.00<br />
$26,762.80
L Patrick Power<br />
City Treasurer<br />
Kankakee<br />
304 South Indiana Avenue<br />
Kankakee, IL 60901<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$57,919.99<br />
$0.00<br />
$569,351.00<br />
$57,919.99<br />
$0.00<br />
$473.43<br />
$626,797.56<br />
Date Section Category Memo Amount<br />
12/19/2011 10-00276-00-BT Engineering PE 10/30/11-12/3/11 $473.43<br />
TOTAL $473.43
Iva L Speece<br />
Village Treasurer<br />
Kansas<br />
PO Box 267<br />
Kansas, IL 61933<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,655.34<br />
$0.00<br />
($8,113.56)<br />
$1,655.34<br />
$0.00<br />
$0.00<br />
($6,458.22)
Margaret Volk<br />
Village Treasurer<br />
Kappa<br />
107 1st South St<br />
Kappa, IL 61738<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$477.46<br />
$0.00<br />
$41,643.58<br />
$477.46<br />
$0.00<br />
$0.00<br />
$42,121.04
Judy Wright<br />
Village Treasurer<br />
Karnak<br />
PO Box 267<br />
Karnak, IL 62956<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,049.57<br />
$0.00<br />
$21,670.93<br />
$1,049.57<br />
$0.00<br />
$0.00<br />
$22,720.50
Brandy Gendron<br />
Village Treasurer<br />
Kaskaskia<br />
308 Fourth Street<br />
St Mary, MO 63673<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$29.45<br />
$0.00<br />
$6,257.90<br />
$29.45<br />
$0.00<br />
$0.00<br />
$6,287.35
June Bradford<br />
Village Treasurer<br />
Keenes<br />
PO Box 124<br />
Keenes, IL 62851<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$174.58<br />
$0.00<br />
$19,910.71<br />
$174.58<br />
$0.00<br />
$0.00<br />
$20,085.29
Beverly Mcbride<br />
Village Treasurer<br />
Keensburg<br />
PO Box 150<br />
Keensburg, IL 62852<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$441.70<br />
$0.00<br />
$24,087.84<br />
$441.70<br />
$0.00<br />
$0.00<br />
$24,529.54
Nancy Nylin<br />
City Treasurer<br />
Keithsburg<br />
PO Box 87<br />
Keithsburg, IL 61442<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,280.94<br />
$0.00<br />
$16,513.15<br />
$1,280.94<br />
$0.00<br />
$0.00<br />
$17,794.09
Kay Rollinson<br />
Village Treasurer<br />
Kell<br />
PO Box 40<br />
Kell, IL 62853<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$460.63<br />
$0.00<br />
$24,296.92<br />
$460.63<br />
$0.00<br />
$0.00<br />
$24,757.55
Jody Willis<br />
Village Treasurer<br />
Kempton<br />
PO Box 94<br />
Kempton, IL 60946<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$485.87<br />
$0.00<br />
$53,582.57<br />
$485.87<br />
$0.00<br />
$0.00<br />
$54,068.44
Steve Hoopes<br />
Village Treasurer<br />
Kenilworth<br />
419 Richmond Road<br />
Kenilworth, IL 60043<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,285.72<br />
$0.00<br />
$331,675.61<br />
$5,285.72<br />
$0.00<br />
$0.00<br />
$336,961.33
Kim Mccauley<br />
Village Treasurer<br />
Kenney<br />
PO Box 166<br />
Kenney, IL 61749<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$685.69<br />
$0.00<br />
$22,739.73<br />
$685.69<br />
$12,996.94<br />
$0.00<br />
$36,422.36<br />
Date Section Category Memo Amount<br />
1/3/2012 Interest 2010 interest $1.46<br />
12/8/2011 Other 07-00000-01-AC $4,136.36<br />
12/8/2011 Other 08-00000-01-AC $4,353.98<br />
12/8/2011 Other 05-00000-01-AC $465.13<br />
12/8/2011 Other 06-00000-01-AC $4,040.01<br />
TOTAL $12,996.94
Alan Salisbury<br />
City Treasurer<br />
Kewanee<br />
401 East Third Street<br />
Kewanee, IL 61443<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,166.89<br />
$0.00<br />
$664,295.78<br />
$27,166.89<br />
$0.00<br />
$0.00<br />
$691,462.67
Marsha Martin<br />
Village Treasurer<br />
Keysport<br />
PO Box 160<br />
Keyesport, IL 62253<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$885.51<br />
$0.00<br />
$64,937.19<br />
$885.51<br />
$0.00<br />
$0.00<br />
$65,822.70
Vivian Freeman<br />
Village Treasurer<br />
Kilbourne<br />
PO Box 223<br />
507 W Walnut<br />
Kilbourne, IL 62655<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$635.21<br />
$0.00<br />
$9,294.79<br />
$635.21<br />
$0.00<br />
$0.00<br />
$9,930.00
Michael Talbett<br />
Village Treasurer<br />
Kildeer<br />
21911 Quentin Road<br />
Kildeer, IL 60047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,346.10<br />
$0.00<br />
$281,625.22<br />
$8,346.10<br />
$0.00<br />
$0.00<br />
$289,971.32
Beverly K Merano<br />
Village Treasurer<br />
Kincaid<br />
PO Box 615<br />
Kincaid, IL 62540<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,165.54<br />
$0.00<br />
$32,701.16<br />
$3,165.54<br />
$0.00<br />
$0.00<br />
$35,866.70
Doris Rennecker<br />
Village Treasurer<br />
Kinderhook<br />
PO Box 66<br />
Kinderhook, IL 62345<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$454.32<br />
$0.00<br />
$601.86<br />
$454.32<br />
$0.00<br />
$0.00<br />
$1,056.18
Taunya Fischer<br />
Village Treasurer<br />
Kingston<br />
101 East Railroad Street<br />
Kingston, IL 60145<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,448.30<br />
$0.00<br />
$80,381.64<br />
$2,448.30<br />
$0.00<br />
$0.00<br />
$82,829.94
Angie Stevenson<br />
Village Treasurer<br />
Kingston Mines<br />
PO Box 17<br />
Kingston Mines, IL 61539<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$635.21<br />
$0.00<br />
$59,058.70<br />
$635.21<br />
$0.00<br />
$0.00<br />
$59,693.91
Vervadene Keen<br />
City Treasurer<br />
Kinmundy<br />
PO Box 58<br />
Kinmundy, IL 62854<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,674.27<br />
$0.00<br />
$81,097.07<br />
$1,674.27<br />
$0.00<br />
$0.00<br />
$82,771.34
Office of<br />
Village Treasurer<br />
Kinsman<br />
PO Box 836<br />
Kinsman, IL 60437<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$208.23<br />
$0.00<br />
$6,180.75<br />
$208.23<br />
$0.00<br />
$0.00<br />
$6,388.98
Dave Jepson<br />
Village Treasurer<br />
Kirkland<br />
511 West Main Street<br />
Kirkland, IL 60146<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,668.25<br />
$0.00<br />
$120,494.51<br />
$3,668.25<br />
$4.67<br />
$8,000.00<br />
$116,167.43<br />
Date Section Category Memo Amount<br />
12/6/2011 11-00000-00-GM Maintenance salt $8,000.00<br />
CREDITS:<br />
TOTAL $8,000.00<br />
Date Section Category Memo Amount<br />
12/5/2011 05-00006-00-RS Contract Construct per audit $4.67<br />
TOTAL $4.67
Barbara Howard<br />
Village Treasurer<br />
Kirkwood<br />
PO Box 399<br />
Kirkwood, IL 61447<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,501.79<br />
$0.00<br />
$104,930.23<br />
$1,501.79<br />
$0.00<br />
$62,109.00<br />
$44,323.02<br />
Date Section Category Memo Amount<br />
12/29/2011 11-00000-00-GM Maintenance $62,109.00<br />
TOTAL $62,109.00
Jim Whitney<br />
City Treasurer<br />
Knoxville<br />
33 Northside Public Square<br />
Knoxville, IL 61448<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,122.86<br />
$0.00<br />
$463,357.08<br />
$6,122.86<br />
$0.00<br />
$0.00<br />
$469,479.94
Terri Davis<br />
City Treasurer<br />
Lacon<br />
406 Fifth Street<br />
Lacon, IL 61540<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,074.19<br />
$0.00<br />
$118,466.42<br />
$4,074.19<br />
$2,607.00<br />
$443.58<br />
$124,704.03<br />
Date Section Category Memo Amount<br />
12/23/2011 10-00000-00-GM Maint. Engineer $443.58<br />
CREDITS:<br />
TOTAL $443.58<br />
Date Section Category Memo Amount<br />
12/23/2011 10-00000-00-GM Maintenance $2,607.00<br />
TOTAL $2,607.00
John Kopina<br />
Village Treasurer<br />
Ladd<br />
PO Box 305<br />
121 N Main<br />
Ladd, IL 61329<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,723.84<br />
$0.00<br />
$21,093.10<br />
$2,723.84<br />
$0.00<br />
$0.00<br />
$23,816.94
Marcine Rashid<br />
Village Treasurer<br />
LaFayette<br />
PO Box 116<br />
LaFayette, IL 61449<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$469.05<br />
$0.00<br />
$783.13<br />
$469.05<br />
$0.00<br />
$0.00<br />
$1,252.18
Lou Cipparrone<br />
Village Treasurer<br />
LaGrange<br />
PO Box 668<br />
53 South LaGrange Road<br />
LaGrange, IL 60525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$32,707.12<br />
$0.00<br />
$2,704,531.29<br />
$32,707.12<br />
$0.00<br />
$0.00<br />
$2,737,238.41
Pierre A Garesche<br />
Finance Director<br />
LaGrange Park<br />
447 North Catherine Avenue<br />
Lagrange Park, IL 60526<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$28,561.41<br />
$0.00<br />
$117,112.93<br />
$28,561.41<br />
$37,900.00<br />
$37,900.00<br />
$145,674.34<br />
Date Section Category Memo Amount<br />
12/7/2011 09-00069-00-PV Engineering $37,900.00<br />
CREDITS:<br />
TOTAL $37,900.00<br />
Date Section Category Memo Amount<br />
12/7/2011 09-00069-00-PV Contract Construct $37,900.00<br />
TOTAL $37,900.00
Marcia S Neff<br />
City Treasurer<br />
LaHarpe<br />
PO Box 471<br />
Laharpe, IL 61450<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,597.64<br />
$0.00<br />
$63,428.87<br />
$2,597.64<br />
$0.00<br />
$0.00<br />
$66,026.51
James Purcell<br />
Village Treasurer<br />
Lake Barrington<br />
23860 North Old Barrington Road<br />
Lake Barrington, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,459.97<br />
$0.00<br />
$631,922.45<br />
$10,459.97<br />
$0.00<br />
$0.00<br />
$642,382.42
Susan Griffin<br />
Village Treasurer<br />
Lake Bluff<br />
40 East Center Avenue<br />
Lake Bluff, IL 60044<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,035.38<br />
$0.00<br />
$116,565.28<br />
$12,035.38<br />
$0.00<br />
$0.00<br />
$128,600.66
Kathy Reinertsen<br />
Finance Director<br />
Lake Forest<br />
800 North Field Drive<br />
Lake Forest, IL 60045<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$40,752.44<br />
$0.00<br />
$869,587.76<br />
$40,752.44<br />
$0.00<br />
$0.00<br />
$910,340.20
Pete Stefan<br />
Village Treasurer<br />
Lake In The Hills<br />
600 Harvest Gate<br />
Lake In The Hills, IL 60156<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$60,923.58<br />
$0.00<br />
$3,237,085.10<br />
$60,923.58<br />
$23,935.72<br />
$796,596.33<br />
$2,525,348.07<br />
Date Section Category Memo Amount<br />
12/22/2011 90-00015-00-BR Contract Construct $33,025.93<br />
12/21/2011 03-00000-00-GM Maint. Engineer per 2010 audit $3,835.42<br />
12/22/2011 07-00000-00-GM Maintenance $70,387.25<br />
12/22/2011 07-00027-00-RS Contract Construct $445,927.66<br />
12/21/2011 05-00000-00-GM Maintenance per 2010 audit $1,175.43<br />
12/21/2011 93-00017-00-RS Engineering $1,300.00<br />
12/21/2011 03-00022-00-WR Engineering per 2010 audit $41,017.84<br />
12/22/2011 07-00028-00-ES Engineering per 2010 audit $3,692.48<br />
12/21/2011 03-00000-00-GM Maintenance per 2010 audit $148,189.57<br />
12/22/2011 09-00000-00-GM Maintenance per 2010 audit $411.03<br />
12/21/2011 06-00026-00-PK Engineering per 2010 audit $29.29<br />
12/22/2011 07-00027-00-RS Engineering $37,997.00<br />
12/22/2011 90-00015-00-BR Engineering $9,607.43<br />
CREDITS:<br />
TOTAL $796,596.33<br />
Date Section Category Memo Amount<br />
12/21/2011 03-00022-00-WR Contract Construct per 2010 audit $12,479.49<br />
12/21/2011 05-00000-00-GM Maint. Engineer per 2010 audit $11,456.23<br />
TOTAL $23,935.72
Brittany Middleton<br />
Village Treasurer<br />
Lake Ka Ho<br />
6630 Edgewater Dr<br />
Mt Olive, IL 62069<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$498.49<br />
$0.00<br />
$3,117.64<br />
$498.49<br />
$0.00<br />
$19,047.10<br />
($15,430.97)<br />
Date Section Category Memo Amount<br />
1/3/2012 12-00000-00-GM Maintenance $19,047.10<br />
TOTAL $19,047.10
Lori Heitman<br />
Village Treasurer<br />
Lake Villa<br />
PO Box 519<br />
65 Cedar Avenue<br />
Lake Villa, IL 60046<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,385.40<br />
$0.00<br />
$1,014,182.33<br />
$18,385.40<br />
$0.00<br />
$0.00<br />
$1,032,567.73
Al Zochowski<br />
Village Treasurer<br />
Lake Zurich<br />
70 East Main Street<br />
Lake Zurich, IL 60047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$41,290.90<br />
$0.00<br />
$1,707,510.74<br />
$41,290.90<br />
$0.00<br />
$0.00<br />
$1,748,801.64
Office of<br />
Village Treasurer<br />
Lakemoor<br />
234 West Rand Road<br />
Lakemoor, IL 60051<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,655.87<br />
$0.00<br />
$631,642.15<br />
$12,655.87<br />
$0.00<br />
$0.00<br />
$644,298.02
George Roach<br />
Treasurer<br />
Lakewood<br />
2500 Lake Avenue<br />
Lakewood, IL 60014<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,015.87<br />
$0.00<br />
$40,182.31<br />
$8,015.87<br />
$0.00<br />
$0.00<br />
$48,198.18
Sheri Cromwell<br />
Village Treasurer<br />
LaMoille<br />
PO Box 466<br />
68 Main St<br />
Lamoille, IL 61330<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,527.03<br />
$0.00<br />
$121,237.19<br />
$1,527.03<br />
$0.00<br />
$0.00<br />
$122,764.22
Jackie Hawbecker<br />
City Treasurer<br />
Lanark<br />
108 West Carroll Street<br />
Lanark, IL 61046<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,064.58<br />
$0.00<br />
$75,398.90<br />
$3,064.58<br />
$0.00<br />
$0.00<br />
$78,463.48
Nancy Noworyta<br />
Village Treasurer<br />
Lansing<br />
3141 Ridge Road<br />
Lansing, IL 60438<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$59,590.05<br />
$0.00<br />
$4,093,933.20<br />
$59,590.05<br />
$0.00<br />
$0.00<br />
$4,153,523.25
Cathy Prunty<br />
Inc. Town Treasurer<br />
LaPrairie<br />
203 E Bacon St<br />
LaPrairie, IL 62346<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$98.86<br />
$0.00<br />
$5,907.19<br />
$98.86<br />
$0.00<br />
$0.00<br />
$6,006.05
Shirley Newman<br />
Village Treasurer<br />
LaRose<br />
PO Box 19<br />
LaRose, IL 61541<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$302.88<br />
$0.00<br />
($1,077.24)<br />
$302.88<br />
$0.00<br />
$0.00<br />
($774.36)
Robert Ksiazkiewicz<br />
City Treasurer<br />
LaSalle<br />
745 Second Street<br />
LaSalle, IL 61301<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,211.11<br />
$0.00<br />
$231,328.24<br />
$20,211.11<br />
$0.00<br />
$0.00<br />
$251,539.35
Debora Krall<br />
Village Treasurer<br />
Latham<br />
PO Box 320<br />
Latham, IL 62543<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$799.27<br />
$0.00<br />
$16,548.11<br />
$799.27<br />
$0.00<br />
$0.00<br />
$17,347.38
Thomas L Agler<br />
City Treasurer<br />
Lawrenceville<br />
PO Box 557<br />
Lawrenceville, IL 62439<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,145.37<br />
$0.00<br />
$263,286.96<br />
$9,145.37<br />
$0.00<br />
$0.00<br />
$272,432.33
Jan Myers<br />
Village Treasurer<br />
Leaf River<br />
PO Box 278<br />
Leaf River, IL 61047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$931.78<br />
$0.00<br />
$11,327.16<br />
$931.78<br />
$0.00<br />
$0.00<br />
$12,258.94
Vurla Kloos<br />
City Treasurer<br />
Lebanon<br />
312 W St Louis<br />
Lebanon, IL 62254<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,292.61<br />
$0.00<br />
$118,626.15<br />
$9,292.61<br />
$0.00<br />
$0.00<br />
$127,918.76
Linda Korth<br />
Village Treasurer<br />
Lee<br />
PO Box 65<br />
Lee, IL 60530<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$708.83<br />
$0.00<br />
$51,088.89<br />
$708.83<br />
$0.00<br />
$0.00<br />
$51,797.72
Mary Leonard<br />
Village Treasurer<br />
Leland<br />
PO Box 647<br />
Leland, IL 60531<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,054.97<br />
$0.00<br />
$88,334.58<br />
$2,054.97<br />
$0.00<br />
$0.00<br />
$90,389.55
Matt Jennings<br />
City Treasurer<br />
Leland Grove<br />
2000 Chatham Road<br />
Springfield, IL 62704<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,161.34<br />
$0.00<br />
$162,834.30<br />
$3,161.34<br />
$0.00<br />
$0.00<br />
$165,995.64
Ted Friedley<br />
Finance Director<br />
Lemont<br />
418 Main Street<br />
Lemont, IL 60439<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$33,653.63<br />
$0.00<br />
$782,308.32<br />
$33,653.63<br />
$0.00<br />
$136,549.30<br />
$679,412.65<br />
Date Section Category Memo Amount<br />
12/22/2011 08-00042-00-TL Engineering $136,549.30<br />
TOTAL $136,549.30
Bernard Hicks Jr<br />
Village Treasurer<br />
Lena<br />
PO Box 607<br />
122 E Main St<br />
Lena, IL 61048<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,124.96<br />
$0.00<br />
$224,605.34<br />
$6,124.96<br />
$0.00<br />
$0.00<br />
$230,730.30
Mildred Jaimet<br />
Village Treasurer<br />
Lenzburg<br />
PO Box 156<br />
215 N Charles<br />
Lenzburg, IL 62255<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,095.85<br />
$0.00<br />
$16,675.40<br />
$1,095.85<br />
$0.00<br />
$0.00<br />
$17,771.25
Barbara Miller<br />
Village Treasurer<br />
Leonore<br />
PO Box 263<br />
Leonore, IL 61332<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$273.44<br />
$0.00<br />
$19,145.79<br />
$273.44<br />
$0.00<br />
$0.00<br />
$19,419.23
Julie Ames<br />
Village Treasurer<br />
Lerna<br />
PO Box 6<br />
Lerna, IL 62440<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$601.56<br />
$0.00<br />
$5,675.58<br />
$601.56<br />
$0.00<br />
$0.00<br />
$6,277.14
Teresa Miller<br />
City Treasurer<br />
LeRoy<br />
207 S East St<br />
Leroy, IL 61752<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,487.93<br />
$0.00<br />
$108,469.12<br />
$7,487.93<br />
$0.00<br />
$0.00<br />
$115,957.05
Carla Beyers<br />
City Treasurer<br />
Lewistown<br />
119 South Adams<br />
Lewistown, IL 61542<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,014.39<br />
$0.00<br />
$165,406.51<br />
$5,014.39<br />
$0.00<br />
$0.00<br />
$170,420.90
Mrs Nelda Parker<br />
City Treasurer<br />
Lexington<br />
329 West Main<br />
Lexington, IL 61753<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,332.90<br />
$0.00<br />
$218,259.79<br />
$4,332.90<br />
$0.00<br />
$0.00<br />
$222,592.69
Bob Gray<br />
Village Treasurer<br />
Liberty<br />
PO Box 227<br />
606 South Main<br />
Liberty, IL 62347<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,085.33<br />
$0.00<br />
$53,277.73<br />
$1,085.33<br />
$0.00<br />
$0.00<br />
$54,363.06
Patricia Wesolowski<br />
Director of Finance<br />
Libertyville<br />
118 West Cook Avenue<br />
Libertyville, IL 60048<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$42,729.59<br />
$0.00<br />
$547,079.58<br />
$42,729.59<br />
$4,600.19<br />
$10,285.35<br />
$584,124.01<br />
Date Section Category Memo Amount<br />
12/28/2011 93-00072-00-RS Engineering $271.60<br />
12/27/2011 97-00080-00-FP Contract Construct $6,674.25<br />
12/21/2011 96-00078-00-FP Engineering $3,339.50<br />
CREDITS:<br />
TOTAL $10,285.35<br />
Date Section Category Memo Amount<br />
12/28/2011 93-00072-00-RS Contract Construct $4,600.19<br />
TOTAL $4,600.19
Lisa Engberg<br />
Village Treasurer<br />
Lily Lake<br />
43W955 Twilight Lane<br />
St Charles, IL 60175<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,088.63<br />
$0.00<br />
$135,867.39<br />
$2,088.63<br />
$0.00<br />
$0.00<br />
$137,956.02
Charlotte Wright<br />
Village Treasurer<br />
Lima<br />
PO Box 97<br />
Lima, IL 62348<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$342.85<br />
$0.00<br />
$31,928.14<br />
$342.85<br />
$0.00<br />
$0.00<br />
$32,270.99
Coleen McCabe<br />
Village Treasurer<br />
Limestone<br />
5404 Route 17 West<br />
Limestone, IL 60901<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,361.16<br />
$0.00<br />
$191,563.47<br />
$3,361.16<br />
$0.00<br />
$0.00<br />
$194,924.63
Charles Conzo<br />
City Treasurer<br />
Lincoln<br />
PO Box 509<br />
700 Broadway<br />
Lincoln, IL 62656<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$30,507.01<br />
$0.00<br />
$1,227,814.69<br />
$30,507.01<br />
$0.00<br />
$0.00<br />
$1,258,321.70
Christopher Curtis<br />
Village Treasurer<br />
Lincolnshire<br />
One Olde Half Day Road<br />
Lincolnshire, IL 60069<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,301.88<br />
$0.00<br />
$57,695.72<br />
$15,301.88<br />
$0.00<br />
$0.00<br />
$72,997.60
Charles Greenstein<br />
Village Treasurer<br />
Lincolnwood<br />
6900 North Lincoln Avenue<br />
Lincolnwood, IL 60712<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,481.20<br />
$0.00<br />
$2,258,913.53<br />
$26,481.20<br />
$0.00<br />
$0.00<br />
$2,285,394.73
Arthur Neubauer<br />
Village Treasurer<br />
Lindenhurst<br />
2301 East Sand Lake Road<br />
Lindenhurst, IL 60046<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$30,418.67<br />
$0.00<br />
$182,358.71<br />
$30,418.67<br />
$0.00<br />
$0.00<br />
$212,777.38
Iona Whitney<br />
Village Treasurer<br />
Lisbon<br />
104 North Canal Street<br />
Newark, IL 60541<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$599.46<br />
$0.00<br />
$8,900.05<br />
$599.46<br />
$0.00<br />
$0.00<br />
$9,499.51
Kimberly Schiller<br />
Director of Finance<br />
Lisle<br />
925 Burlington Avenue<br />
Lisle, IL 60532<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$47,094.04<br />
$0.00<br />
$2,347,605.51<br />
$47,094.04<br />
$0.00<br />
$0.00<br />
$2,394,699.55
Denise Luekertke<br />
City Treasurer<br />
Litchfield<br />
120 E Ryder<br />
Litchfield, IL 62056<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,595.16<br />
$0.00<br />
$1,060,807.94<br />
$14,595.16<br />
$0.00<br />
$0.00<br />
$1,075,403.10
Linda Raes<br />
Village Treasurer<br />
Little York<br />
PO Box 169<br />
Little York, IL 61435<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$696.21<br />
$0.00<br />
($20,720.88)<br />
$696.21<br />
$0.00<br />
$0.00<br />
($20,024.67)
Susan Toland<br />
Village Treasurer<br />
Littleton<br />
PO Box 46<br />
Littleton, IL 61452<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$380.71<br />
$0.00<br />
$50,682.34<br />
$380.71<br />
$0.00<br />
$0.00<br />
$51,063.05
Sherrill Wilcoxen<br />
Village Treasurer<br />
Liverpool<br />
245 West Chestnut<br />
Liverpool, IL 61543<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$271.33<br />
$0.00<br />
$8,032.13<br />
$271.33<br />
$0.00<br />
$0.00<br />
$8,303.46
Elizabeth Atwood<br />
Village Treasurer<br />
Livingston<br />
PO Box 388<br />
Livingston, IL 62058<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,804.68<br />
$0.00<br />
$16,439.05<br />
$1,804.68<br />
$0.00<br />
$0.00<br />
$18,243.73
Julie Mose<br />
Village Treasurer<br />
Loami<br />
PO Box 226<br />
Loami, IL 62661<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,567.00<br />
$0.00<br />
($24,235.07)<br />
$1,567.00<br />
$0.00<br />
$0.00<br />
($22,668.07)
Dave Palya<br />
City Treasurer<br />
Lockport<br />
222 East Ninth Street<br />
Lockport, IL 60441<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$52,245.15<br />
$0.00<br />
$437,434.97<br />
$52,245.15<br />
$0.00<br />
$0.00<br />
$489,680.12
Joyce Gharst<br />
Village Treasurer<br />
Loda<br />
PO Box 146<br />
100 E Washsington<br />
Loda, IL 60948<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$856.06<br />
$0.00<br />
$50,917.19<br />
$856.06<br />
$0.00<br />
$0.00<br />
$51,773.25
Leslie Roberts<br />
Village Treasurer<br />
Lomax<br />
PO Box 116<br />
Lomax, IL 61454<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$954.92<br />
$0.00<br />
$25,430.69<br />
$954.92<br />
$0.00<br />
$0.00<br />
$26,385.61
Timothy Sexton<br />
Director of Finance<br />
Lombard<br />
255 East Wilson Avenue<br />
Lombard, IL 60148<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$90,791.17<br />
$0.00<br />
$6,429,209.26<br />
$90,791.17<br />
$0.00<br />
$0.00<br />
$6,520,000.43
Chrystal Angelo<br />
Village Treasurer<br />
London Mills<br />
PO Box 347<br />
London Mills, IL 61544<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$824.51<br />
$0.00<br />
$13,759.19<br />
$824.51<br />
$0.00<br />
$0.00<br />
$14,583.70
Vicki Smith<br />
Village Treasurer<br />
Long Creek<br />
7135 Rte 36 East<br />
Decatur, IL 62521<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,793.25<br />
$0.00<br />
$34,271.59<br />
$2,793.25<br />
$0.00<br />
$0.00<br />
$37,064.84
David Lothspeich<br />
Village Treasurer<br />
Long Grove<br />
3110 RFD<br />
Long Grove, IL 60047<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,917.26<br />
$0.00<br />
$110,039.18<br />
$16,917.26<br />
$0.00<br />
$0.00<br />
$126,956.44
Mary Gill<br />
Village Treasurer<br />
Long Point<br />
506 East Sixth Street<br />
Long Point, IL 61333<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$475.36<br />
$0.00<br />
$31,935.71<br />
$475.36<br />
$0.00<br />
$0.00<br />
$32,411.07
Cindy Thomas<br />
Village Treasurer<br />
Long View<br />
202 Logan Street<br />
Long View, IL 61852<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$321.81<br />
$0.00<br />
$26,328.27<br />
$321.81<br />
$0.00<br />
$0.00<br />
$26,650.08
Becky Wear<br />
Village Treasurer<br />
Loraine<br />
PO Box 444<br />
Loraine, IL 62349<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$658.35<br />
$0.00<br />
$91,230.78<br />
$658.35<br />
$0.00<br />
$0.00<br />
$91,889.13
Jessica Schneider<br />
Village Treasurer<br />
Lostant<br />
PO Box 186<br />
Lostant, IL 61334<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,047.47<br />
$0.00<br />
$17,270.16<br />
$1,047.47<br />
$0.00<br />
$0.00<br />
$18,317.63
Stephanie Bailey<br />
Village Treasurer<br />
Louisville<br />
PO Box 306<br />
Louisville, IL 62858<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,395.72<br />
$0.00<br />
$32,615.24<br />
$2,395.72<br />
$0.00<br />
$0.00<br />
$35,010.96
John Danielson<br />
City Treasurer<br />
Loves Park<br />
100 Heart Boulevard<br />
Loves Park, IL 61111<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$50,472.03<br />
$0.00<br />
$1,621,490.95<br />
$50,472.03<br />
$0.00<br />
$0.00<br />
$1,671,962.98
Tom Bennett<br />
Village Treasurer<br />
Lovington<br />
PO Box 169 108 E State<br />
Lovington, IL 61937<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,376.79<br />
$0.00<br />
$36,539.66<br />
$2,376.79<br />
$0.00<br />
$0.00<br />
$38,916.45
Nellie K Robeck<br />
Village Treasurer<br />
Ludlow<br />
PO Box 177<br />
Ludlow, IL 60949<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$780.34<br />
$0.00<br />
$26,898.87<br />
$780.34<br />
$0.00<br />
$0.00<br />
$27,679.21
Wanda Francis<br />
Village Treasurer<br />
Lyndon<br />
Box 217<br />
Lyndon, IL 61261<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,362.97<br />
$0.00<br />
$57,422.11<br />
$1,362.97<br />
$0.00<br />
$0.00<br />
$58,785.08
Debra L Fox<br />
Village Treasurer<br />
Lynnville<br />
42 Main Street<br />
Lynnville, IL 62650<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$246.09<br />
$0.00<br />
$15,724.86<br />
$246.09<br />
$0.00<br />
$0.00<br />
$15,970.95
Terrance Fagan<br />
Village Treasurer<br />
Lynwood<br />
21460 Lincoln Highway<br />
Lynwood, IL 60411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,944.89<br />
$0.00<br />
$599,465.16<br />
$18,944.89<br />
$0.00<br />
$0.00<br />
$618,410.05
Office of<br />
Village Treasurer<br />
Lyons<br />
7801 Ogden Avenue<br />
Lyons, IL 60534<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,566.86<br />
$0.00<br />
$457,158.62<br />
$22,566.86<br />
$0.00<br />
$0.00<br />
$479,725.48
Amy Sullivan<br />
Village Treasurer<br />
Macedonia<br />
13035 Macedonia Road<br />
Macedonia, IL 62860<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$132.51<br />
$0.00<br />
$9,305.32<br />
$132.51<br />
$0.00<br />
$0.00<br />
$9,437.83
Steve Johnson<br />
Village Treasurer<br />
Machesney Park<br />
300 Machesney Road<br />
Machesney Park, IL 61111<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$49,426.66<br />
$0.00<br />
$370,756.96<br />
$49,426.66<br />
$0.00<br />
$0.00<br />
$420,183.62
Scott Eidenmiller<br />
Village Treasurer<br />
Mackinaw<br />
PO Box 500<br />
Mackinaw, IL 61755<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,101.54<br />
$0.00<br />
$64,693.39<br />
$4,101.54<br />
$0.00<br />
$0.00<br />
$68,794.93
Ronald Ward<br />
City Treasurer<br />
Macomb<br />
PO Box 377<br />
232 East Jackson<br />
Macomb, IL 61455<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$40,569.45<br />
$0.00<br />
$715,006.64<br />
$40,569.45<br />
$0.00<br />
$0.00<br />
$755,576.09
Dale Tomlinson<br />
City Treasurer<br />
Macon<br />
PO Box 349<br />
Macon, IL 62544<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,393.61<br />
$0.00<br />
$58,983.29<br />
$2,393.61<br />
$0.00<br />
$0.00<br />
$61,376.90
Jeanne Weidner<br />
City Treasurer<br />
Madison<br />
615 Madison Ave<br />
Madison, IL 62060<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,184.14<br />
$0.00<br />
$1,070,455.40<br />
$8,184.14<br />
$0.00<br />
$0.00<br />
$1,078,639.54
Mike Fausz<br />
Village Treasurer<br />
Maeystown<br />
1115 Main Street<br />
Maeystown, IL 62256<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$330.23<br />
$0.00<br />
$4,752.98<br />
$330.23<br />
$0.00<br />
$0.00<br />
$5,083.21
Katherine Stunkel<br />
Village Treasurer<br />
Magnolia<br />
PO Box 117<br />
Magnolia, IL 61336<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$546.87<br />
$0.00<br />
$21,586.74<br />
$546.87<br />
$0.00<br />
$0.00<br />
$22,133.61
Jeanne Schacht<br />
Village Treasurer<br />
Mahomet<br />
PO Box 259<br />
503 East Main Street<br />
Mahomet, IL 61853<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,266.13<br />
$0.00<br />
$276,914.42<br />
$15,266.13<br />
$0.00<br />
$0.00<br />
$292,180.55
Thomas Rosenthal<br />
Village Treasurer<br />
Makanda<br />
PO Box 99<br />
Makanda, IL 62958<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,179.98<br />
$0.00<br />
$8,539.08<br />
$1,179.98<br />
$0.00<br />
$0.00<br />
$9,719.06
Calvin Moell<br />
Village Treasurer<br />
Malden<br />
Box 223<br />
Malden, IL 61337<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$761.41<br />
$0.00<br />
$43,712.40<br />
$761.41<br />
$0.00<br />
$0.00<br />
$44,473.81
Debbie Lang<br />
Village Treasurer<br />
Malta<br />
PO Box 53<br />
102 South Third Street<br />
Malta, IL 60150<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,448.30<br />
$0.00<br />
$65,328.18<br />
$2,448.30<br />
$0.00<br />
$0.00<br />
$67,776.48
Deanna Bell<br />
Village Treasurer<br />
Manchester<br />
RR 1, Box 112<br />
Roodhouse, IL 62082<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$614.18<br />
$0.00<br />
$356,780.45<br />
$614.18<br />
$0.00<br />
$0.00<br />
$357,394.63
Kevin Sing<br />
Village Treasurer<br />
Manhattan<br />
245 South State Street<br />
Manhattan, IL 60442<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,830.73<br />
$0.00<br />
$179,699.83<br />
$14,830.73<br />
$0.00<br />
$0.00<br />
$194,530.56
Paulette Julius<br />
Village Treasurer<br />
Manito<br />
PO Box 618<br />
Manito, IL 61546<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,453.70<br />
$0.00<br />
$157,877.78<br />
$3,453.70<br />
$0.00<br />
$0.00<br />
$161,331.48
Kelli Hewitt<br />
Village Treasurer<br />
Manlius<br />
Box 323<br />
Manlius, IL 61338<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$755.10<br />
$0.00<br />
$76,287.48<br />
$755.10<br />
$0.00<br />
$0.00<br />
$77,042.58
Melissa Place<br />
Village Treasurer<br />
Mansfield<br />
PO Box 10<br />
Mansfield, IL 61854<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$1,905.64<br />
$0.00<br />
($11,251.71)<br />
$1,905.64<br />
$862.35<br />
$0.00<br />
($8,483.72)<br />
Date Section Category Memo Amount<br />
12/5/2011 Interest 2010 interest $862.35<br />
TOTAL $862.35
Donna Kiedaisch<br />
Village Treasurer<br />
Manteno<br />
98 East Third St<br />
Manteno, IL 60950<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,359.25<br />
$0.00<br />
$430,840.51<br />
$19,359.25<br />
$0.00<br />
$0.00<br />
$450,199.76
Office of<br />
Village Treasurer<br />
Maple Park<br />
PO Box 220<br />
302 Willow Street<br />
Maple Park, IL 60151<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,755.39<br />
$0.00<br />
$139,807.54<br />
$2,755.39<br />
$0.00<br />
$0.00<br />
$142,562.93
John Monks<br />
Village Treasurer<br />
Mapleton<br />
8524 West Main<br />
Mapleton, IL 61547<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$567.90<br />
$0.00<br />
$20,166.26<br />
$567.90<br />
$0.00<br />
$0.00<br />
$20,734.16
Lisa L Roberts<br />
Village Treasurer<br />
Maquon<br />
PO Box 109<br />
Maquon, IL 61458<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$597.35<br />
$0.00<br />
$13,383.28<br />
$597.35<br />
$0.00<br />
$0.00<br />
$13,980.63
Jennifer Snelten<br />
Deputy City Treasurer<br />
Marengo<br />
132 East Prairie Street<br />
Marengo, IL 60152<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,086.43<br />
$0.00<br />
$1,415,540.01<br />
$16,086.43<br />
$0.00<br />
$0.00<br />
$1,431,626.44
Jessica Remy<br />
Village Treasurer<br />
Marietta<br />
PO Box 114<br />
Marietta, IL 61459<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$235.58<br />
$0.00<br />
$13,827.12<br />
$235.58<br />
$0.00<br />
$0.00<br />
$14,062.70
Michele Huschle<br />
Village Treasurer<br />
Marine<br />
PO Box 136<br />
Marine, IL 62061<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,019.22<br />
$0.00<br />
($1,861.74)<br />
$2,019.22<br />
$0.00<br />
$0.00<br />
$157.48
Steve Hale<br />
City Treasurer<br />
Marion<br />
1102 Tower Square<br />
Marion, IL 62959<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$36,162.92<br />
$0.00<br />
$425,991.85<br />
$36,162.92<br />
$0.00<br />
$0.00<br />
$462,154.77
Donna Stewart<br />
City Treasurer<br />
Marissa<br />
212 N Main Street<br />
Marissa, IL 62257<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,162.53<br />
$0.00<br />
$21,492.32<br />
$4,162.53<br />
$0.00<br />
$9,650.00<br />
$16,004.85<br />
Date Section Category Memo Amount<br />
12/14/2011 12-11000-00-GM Maintenance $9,650.00<br />
TOTAL $9,650.00
Linda Beattie<br />
Village Treasurer<br />
Mark<br />
PO Box 27<br />
Mark, IL 61340<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,167.36<br />
$0.00<br />
$3,290.43<br />
$1,167.36<br />
$0.00<br />
$0.00<br />
$4,457.79
Karen Cohn<br />
City Treasurer<br />
Markham<br />
16313 South Kedzie Parkway<br />
Markham, IL 60426<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,308.72<br />
$0.00<br />
($748,684.53)<br />
$26,308.72<br />
$0.00<br />
$0.00<br />
($722,375.81)
Michele-Modro Peters<br />
City Treasurer<br />
Maroa<br />
PO Box 136<br />
109 East Main Street<br />
Maroa, IL 61756<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,788.14<br />
$0.00<br />
$447,229.98<br />
$3,788.14<br />
$0.00<br />
$0.00<br />
$451,018.12
Ron Babb<br />
City Treasurer<br />
Marquette Heights<br />
715 Lincoln Road<br />
Pekin, IL 61554<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,939.86<br />
$0.00<br />
$140,138.91<br />
$5,939.86<br />
$0.00<br />
$0.00<br />
$146,078.77
Mary Oslanzi<br />
City Treasurer<br />
Marseilles<br />
209 Lincoln Street<br />
Marseilles, IL 61341<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,714.47<br />
$0.00<br />
$203,125.14<br />
$10,714.47<br />
$0.00<br />
$0.00<br />
$213,839.61
Larry Woodard<br />
City Treasurer<br />
Marshall<br />
PO Box 298<br />
Marshall, IL 62441<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,272.48<br />
$0.00<br />
$117,705.11<br />
$8,272.48<br />
$0.00<br />
$0.00<br />
$125,977.59
Melinda Short<br />
City Treasurer<br />
Martinsville<br />
PO Box 340<br />
Martinsville, IL 62442<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,454.61<br />
$0.00<br />
$15,980.06<br />
$2,454.61<br />
$0.00<br />
$0.00<br />
$18,434.67
Michael Butler<br />
Village Treasurer<br />
Martinton<br />
PO Box 155<br />
313 Frank Street<br />
Martinton, IL 60951<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$801.38<br />
$0.00<br />
$54,420.56<br />
$801.38<br />
$0.00<br />
$0.00<br />
$55,221.94
Jolene Henry<br />
Village Treasurer<br />
Maryville<br />
2520 North Center<br />
Maryville, IL 62062<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,747.79<br />
$0.00<br />
$146,763.64<br />
$15,747.79<br />
$0.00<br />
$0.00<br />
$162,511.43
Thomas Klingelhoefer<br />
City Treasurer<br />
Mascoutah<br />
3 West Main<br />
Mascoutah, IL 62258<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$15,739.38<br />
$0.00<br />
$810,996.14<br />
$15,739.38<br />
$0.00<br />
$23,325.00<br />
$803,410.52<br />
Date Section Category Memo Amount<br />
12/14/2011 12-12000-00-GM Maintenance $23,325.00<br />
TOTAL $23,325.00
Melody K Culver<br />
Inc. Town Treasurer<br />
Mason<br />
PO Box 42<br />
Mason, IL 62443<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$725.66<br />
$0.00<br />
$2,958.28<br />
$725.66<br />
$0.00<br />
$0.00<br />
$3,683.94
Michael Griffin<br />
City Treasurer<br />
Mason City<br />
145 S Main Street<br />
Mason City, IL 62664<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,928.15<br />
$0.00<br />
$359,563.00<br />
$4,928.15<br />
$0.00<br />
$0.00<br />
$364,491.15
Anne Slavish<br />
Village Treasurer<br />
Mathersville<br />
PO Box 585<br />
Matherville, IL 61263<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,520.72<br />
$0.00<br />
$36,197.06<br />
$1,520.72<br />
$0.00<br />
$0.00<br />
$37,717.78
Betty Jung<br />
Village Treasurer<br />
Matteson<br />
4900 Village Commons<br />
Matteson, IL 60443<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$39,982.61<br />
$0.00<br />
$407,675.56<br />
$39,982.61<br />
$0.00<br />
$0.00<br />
$447,658.17
J Preston Owen<br />
City Treasurer<br />
Mattoon<br />
208 North 19th Street<br />
Mattoon, IL 61938<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$39,027.69<br />
$0.00<br />
$1,014,339.49<br />
$39,027.69<br />
$0.00<br />
$0.00<br />
$1,053,367.18
Donna Evans<br />
Village Treasurer<br />
Maunie<br />
PO Box 9<br />
Maunie, IL 62861<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$292.37<br />
$0.00<br />
$3,055.21<br />
$292.37<br />
$0.00<br />
$0.00<br />
$3,347.58
Steve Kuptz<br />
Village Treasurer<br />
Maywood<br />
40 Madison Street<br />
Maywood, IL 60153<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$50,669.74<br />
$0.00<br />
$5,317,094.42<br />
$50,669.74<br />
$0.00<br />
$0.00<br />
$5,367,764.16
Helen Filman<br />
Village Treasurer<br />
Mazon<br />
PO Box 33<br />
Mazon, IL 60444<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,134.90<br />
$0.00<br />
$124,064.12<br />
$2,134.90<br />
$0.00<br />
$0.00<br />
$126,199.02
Debbie Seals<br />
Village Treasurer<br />
McClure<br />
PO Box 117<br />
McClure, IL 62957<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$845.55<br />
$0.00<br />
$48,514.79<br />
$845.55<br />
$0.00<br />
$0.00<br />
$49,360.34
Office of<br />
Village Treasurer<br />
McCook<br />
5000 Glencoe Avenue<br />
McCook, IL 60525<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$479.56<br />
$0.00<br />
$61,867.31<br />
$479.56<br />
$0.00<br />
$0.00<br />
$62,346.87
Jeanne Hansen<br />
Village Treasurer<br />
McCullom Lake<br />
4811 West Orchard Drive<br />
McHenry, IL 60050<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,206.42<br />
$0.00<br />
$75,320.53<br />
$2,206.42<br />
$0.00<br />
$0.00<br />
$77,526.95
Carolyn Lynch<br />
Accountant<br />
McHenry<br />
333 South Green Street<br />
McHenry, IL 60050<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$56,773.67<br />
$0.00<br />
$976,064.91<br />
$56,773.67<br />
$0.00<br />
$70,000.00<br />
$962,838.58<br />
Date Section Category Memo Amount<br />
12/27/2011 11-00075-00-BR Engineering $15,000.00<br />
12/27/2011 11-00075-00-BR Contract Construct $55,000.00<br />
TOTAL $70,000.00
Larry Tallent<br />
Village Treasurer<br />
McLean<br />
PO Box 84<br />
McLean, IL 61754<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,745.78<br />
$0.00<br />
$29,987.29<br />
$1,745.78<br />
$0.00<br />
$0.00<br />
$31,733.07
Ms. Sharon Ingram<br />
City Treasurer<br />
McLeansboro<br />
102 W. Main<br />
McLeansboro, IL 62859<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,063.96<br />
$0.00<br />
$32,452.88<br />
$6,063.96<br />
$0.00<br />
$0.00<br />
$38,516.84
Vicki Ehrhardt<br />
Village Treasurer<br />
McNabb<br />
PO Box 85<br />
McNabb, IL 61335<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$599.46<br />
$0.00<br />
$102,810.80<br />
$599.46<br />
$0.00<br />
$0.00<br />
$103,410.26
Kim Kriener<br />
Village Treasurer<br />
Mechanicsburg<br />
PO Box 200<br />
206 W Main Street<br />
Mechanicsburg, IL 62545<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,240.98<br />
$0.00<br />
$8,744.62<br />
$1,240.98<br />
$0.00<br />
$0.00<br />
$9,985.60
Christina Lung<br />
Village Treasurer<br />
Media<br />
PO Box 796<br />
Media, IL 61460<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$225.06<br />
$0.00<br />
$130.78<br />
$225.06<br />
$3,824.02<br />
$125.00<br />
$4,054.86<br />
Date Section Category Memo Amount<br />
12/12/2011 02-00000-00-GM Maint. Engineer per Audit #37 $125.00<br />
CREDITS:<br />
TOTAL $125.00<br />
Date Section Category Memo Amount<br />
12/12/2011 Interest 2003 Interest per Audit #37 $139.36<br />
12/12/2011 Interest 2005 Interest per Audit #37 $185.17<br />
12/12/2011 Interest 2010 Interest per Audit #37 $224.27<br />
12/12/2011 Interest 2009 Interest per Audit #37 $221.77<br />
12/12/2011 Interest 2007 Interest per Audit #37 $192.01<br />
12/12/2011 Interest 2008 Interest per Audit #37 $205.36<br />
12/12/2011 Interest 2006 Interest per Audit #37 $140.86<br />
12/12/2011 02-00000-00-GM Maintenance per Audit #37 $2,125.00<br />
12/12/2011 Interest 2004 Interest per Audit #37 $149.76<br />
12/12/2011 Interest 2002 Interest per Audit #37 $240.46<br />
TOTAL $3,824.02
Jerry Manula<br />
Village Treasurer<br />
Medora<br />
PO Box 41<br />
202 East Locust Street<br />
Medora, IL 62063<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$881.30<br />
$0.00<br />
$11,696.83<br />
$881.30<br />
$0.00<br />
$29,013.80<br />
($16,435.67)<br />
Date Section Category Memo Amount<br />
1/3/2012 12-00000-00-GM Maintenance $29,013.80<br />
TOTAL $29,013.80
Denise Iosco<br />
Village Treasurer<br />
Melrose Park<br />
1000 North 25th Avenue<br />
Melrose Park, IL 60160<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$53,448.27<br />
$0.00<br />
$4,094,268.06<br />
$53,448.27<br />
$0.00<br />
$2,540.92<br />
$4,145,175.41<br />
Date Section Category Memo Amount<br />
12/30/2011 10-00116-00-SW Engineering $2,540.92<br />
TOTAL $2,540.92
Judy Schall<br />
Village Treasurer<br />
Melvin<br />
PO Box 142<br />
303 North Green Street<br />
Melvin, IL 60952<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$950.71<br />
$0.00<br />
$66,537.27<br />
$950.71<br />
$0.00<br />
$0.00<br />
$67,487.98
Crystal Clair<br />
Village Treasurer<br />
Mendon<br />
PO Box 25<br />
Mendon, IL 62351<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,004.49<br />
$0.00<br />
$84,201.21<br />
$2,004.49<br />
$0.00<br />
$0.00<br />
$86,205.70
Jeffrey Simonton<br />
City Treasurer<br />
Mendota<br />
PO Box 710<br />
800 Washington St<br />
Mendota, IL 61342<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,505.91<br />
$0.00<br />
$91,037.17<br />
$15,505.91<br />
$0.00<br />
$0.00<br />
$106,543.08
Patrick Monahan<br />
Village Treasurer<br />
Menominee<br />
7441 Haley Court<br />
E Dubuque, IL 61025<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$521.63<br />
$0.00<br />
$18,672.34<br />
$521.63<br />
$0.00<br />
$0.00<br />
$19,193.97
Bonnie Sullinger<br />
Village Treasurer<br />
Meredosia<br />
315 Main St<br />
Meredosia, IL 62665<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,195.90<br />
$0.00<br />
$24,123.89<br />
$2,195.90<br />
$0.00<br />
$0.00<br />
$26,319.79
Barbara Maziarek<br />
Village Treasurer<br />
Merrionette Park<br />
11720 South Kedzie Avenue<br />
Merrionette Park, IL 60803<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,996.37<br />
$0.00<br />
($36,480.50)<br />
$3,996.37<br />
$0.00<br />
$0.00<br />
($32,484.13)
Betty Lang<br />
Village Treasurer<br />
Metamora<br />
PO Box 1070<br />
Metamora, IL 61548<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,647.79<br />
$0.00<br />
$45,524.68<br />
$7,647.79<br />
$0.00<br />
$0.00<br />
$53,172.47
Brittany Rardin<br />
Village Treasurer<br />
Metcalf<br />
PO Box 77<br />
Metcalf, IL 61940<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$397.53<br />
$0.00<br />
$12,151.32<br />
$397.53<br />
$0.00<br />
$0.00<br />
$12,548.85
Kristy Stephenson<br />
City Treasurer<br />
Metropolis<br />
PO Box 682<br />
Metropolis, IL 62960<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$13,749.61<br />
$0.00<br />
$275,567.87<br />
$13,749.61<br />
$0.00<br />
$0.00<br />
$289,317.48
Nick Lucca<br />
Village Treasurer<br />
Mettawa<br />
26225 North Riverwoods Boulevard Box M<br />
Mettawa, IL 60045<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,150.53<br />
$0.00<br />
$165,212.15<br />
$1,150.53<br />
$0.00<br />
$0.00<br />
$166,362.68
Christine Haney<br />
Village Treasurer<br />
Middletown<br />
PO Box 25<br />
108 N Clinton<br />
Middletown, IL 62666<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$681.49<br />
$0.00<br />
$17,049.57<br />
$681.49<br />
$0.00<br />
$0.00<br />
$17,731.06
Denise J Borne<br />
Village Treasurer<br />
Midlothian<br />
14801 South Pulaski Road<br />
Midlothian, IL 60445<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$31,169.57<br />
$0.00<br />
$840,524.94<br />
$31,169.57<br />
$0.00<br />
$0.00<br />
$871,694.51
Sarah Bohnsack<br />
Village Treasurer<br />
Milan<br />
405 E. 1st Street<br />
Milan, IL 61264<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,724.99<br />
$0.00<br />
$442,260.96<br />
$10,724.99<br />
$0.00<br />
$0.00<br />
$452,985.95
Mary Ann Kelly<br />
Village Treasurer<br />
Milford<br />
PO Box 137<br />
15 S West Ave<br />
Milford, IL 60953<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,746.98<br />
$0.00<br />
$124,776.86<br />
$2,746.98<br />
$0.00<br />
$0.00<br />
$127,523.84
Glenda Morrow<br />
Village Treasurer<br />
Mill Creek<br />
PO Box 23<br />
Mill Creek, IL 62961<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$136.72<br />
$0.00<br />
$15,304.17<br />
$136.72<br />
$0.00<br />
$0.00<br />
$15,440.89
Wilma King<br />
Village Treasurer<br />
Mill Shoals<br />
PO Box 706<br />
Mill Shoals, IL 62862<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$452.22<br />
$0.00<br />
$29,425.93<br />
$452.22<br />
$0.00<br />
$0.00<br />
$29,878.15
Sam Ruzick<br />
Village Treasurer<br />
Millbrook<br />
PO Box 337<br />
23 Fox Run Drive<br />
Millbrook, IL 60536<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$704.62<br />
$0.00<br />
$46,736.06<br />
$704.62<br />
$0.00<br />
$0.00<br />
$47,440.68
Wanda Rohn<br />
Village Treasurer<br />
Milledgeville<br />
PO Box 639<br />
Milledgeville, IL 61051<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,170.66<br />
$0.00<br />
$14,829.72<br />
$2,170.66<br />
$0.00<br />
$0.00<br />
$17,000.38
Sandy White<br />
Village Treasurer<br />
Millington<br />
PO Box 174<br />
102 West Race<br />
Millington, IL 60537<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,398.73<br />
$0.00<br />
$24,205.38<br />
$1,398.73<br />
$0.00<br />
$0.00<br />
$25,604.11
Tracy Holmes<br />
Village Treasurer<br />
Millstadt<br />
111 West Laurel Street<br />
Millstadt, IL 62260<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,436.54<br />
$0.00<br />
($211,077.82)<br />
$8,436.54<br />
$0.00<br />
$0.00<br />
($202,641.28)
Kathy Scranton<br />
Village Treasurer<br />
Milton<br />
PO Box 68<br />
Milton, IL 62352<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$570.01<br />
$0.00<br />
$29,143.22<br />
$570.01<br />
$0.00<br />
$0.00<br />
$29,713.23
Cindy Scott<br />
Village Treasurer<br />
Mineral<br />
PO Box 178<br />
Mineral, IL 61344<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$498.49<br />
$0.00<br />
$39,555.74<br />
$498.49<br />
$0.00<br />
$0.00<br />
$40,054.23
Karen Smith<br />
Village Treasurer<br />
Minier<br />
PO Box 350<br />
110 West Central<br />
Minier, IL 61759<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,633.40<br />
$0.00<br />
$170,239.01<br />
$2,633.40<br />
$0.00<br />
$0.00<br />
$172,872.41
Steve O'Riley<br />
City Treasurer<br />
Minonk<br />
670 Chestnut Street<br />
Minonk, IL 61760<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,370.76<br />
$0.00<br />
$110,339.51<br />
$4,370.76<br />
$0.00<br />
$0.00<br />
$114,710.27
John Harrington<br />
Village Treasurer<br />
Minooka<br />
121 East McEvilly Road<br />
Minooka, IL 60447<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,977.01<br />
$0.00<br />
$139,211.29<br />
$22,977.01<br />
$0.00<br />
$0.00<br />
$162,188.30
Kathryn Connolly<br />
Village Treasurer<br />
Modesto<br />
PO Box 14<br />
Modesto, IL 62667<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$397.53<br />
$0.00<br />
$21,426.69<br />
$397.53<br />
$0.00<br />
$0.00<br />
$21,824.22
Barbara Damron<br />
Finance Director<br />
Mokena<br />
11004 Carpenter Street<br />
Mokena, IL 60448<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$39,416.81<br />
$0.00<br />
$1,065,531.07<br />
$39,416.81<br />
$0.00<br />
$0.00<br />
$1,104,947.88
Kathleen Carr<br />
Finance Director<br />
Moline<br />
1630 8th Avenue<br />
Moline, IL 61265<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$91,460.04<br />
$0.00<br />
$6,396,461.62<br />
$91,460.04<br />
$0.00<br />
$0.00<br />
$6,487,921.66
Margaret Peterson<br />
City Treasurer<br />
Momence<br />
29 North Dixie Highway<br />
Momence, IL 60954<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$6,962.09<br />
$0.00<br />
$149,210.78<br />
$6,962.09<br />
$0.00<br />
$83,398.46<br />
$72,774.41<br />
Date Section Category Memo Amount<br />
12/23/2011 10-00058-00-GB Obligation Retmt 2012 year payments $38,510.00<br />
12/23/2011 10-00058-00-GB Obligation Retmt 2011 year payments $36,281.67<br />
12/13/2011 10-00058-00-RS Contract Construct portion Pay Est #1 $8,606.79<br />
TOTAL $83,398.46
Colleen Telle<br />
Village Treasurer<br />
Monee<br />
5130 West Court Street<br />
Monee, IL 60449<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,828.05<br />
$0.00<br />
$268,378.02<br />
$10,828.05<br />
$0.00<br />
$0.00<br />
$279,206.07
Alex Hardin<br />
City Treasurer<br />
Monmouth<br />
100 East Broadway<br />
Monmouth, IL 61462<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,864.05<br />
$0.00<br />
$703,795.86<br />
$19,864.05<br />
$0.00<br />
$0.00<br />
$723,659.91
Darrell Ropp<br />
Village Treasurer<br />
Monroe Center<br />
PO Box 88<br />
104 West Street<br />
Monroe Center, IL 61052<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$990.68<br />
$0.00<br />
$50,102.42<br />
$990.68<br />
$0.00<br />
$0.00<br />
$51,093.10
Jeff Zoephel<br />
Director of Finance<br />
Montgomery<br />
200 North River Street<br />
Montgomery, IL 60538<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,781.60<br />
$0.00<br />
$439,509.67<br />
$38,781.60<br />
$0.00<br />
$0.00<br />
$478,291.27
Joanne Hodges<br />
City Treasurer<br />
Monticello<br />
210 North Hamilton Street<br />
Monticello, IL 61856<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,669.39<br />
$0.00<br />
$354,493.57<br />
$11,669.39<br />
$0.00<br />
$0.00<br />
$366,162.96
Nikki Esker<br />
Village Treasurer<br />
Montrose<br />
PO Box 300<br />
Montrose, IL 62445<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$422.77<br />
$0.00<br />
$4,015.66<br />
$422.77<br />
$0.00<br />
$0.00<br />
$4,438.43
Mary Beth O'Brien<br />
City Treasurer<br />
Morris<br />
700 North Division Street<br />
Morris, IL 60450<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,681.30<br />
$0.00<br />
$1,208,651.89<br />
$28,681.30<br />
$0.00<br />
$0.00<br />
$1,237,333.19
Ernest Huling<br />
City Treasurer<br />
Morrison<br />
200 West Main<br />
Morrison, IL 61270<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,808.84<br />
$0.00<br />
$689,018.40<br />
$8,808.84<br />
$0.00<br />
$0.00<br />
$697,827.24
Denise Downey<br />
Village Treasurer<br />
Morrisonville<br />
PO Box 18<br />
Morrisonville, IL 62546<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,221.14<br />
$0.00<br />
($4,556.02)<br />
$2,221.14<br />
$0.00<br />
$0.00<br />
($2,334.88)
Wendy Ferrill<br />
Village Treasurer<br />
Morton<br />
120 North Main Street<br />
Morton, IL 61550<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$34,215.22<br />
$0.00<br />
$138,793.15<br />
$34,215.22<br />
$0.00<br />
$0.00<br />
$173,008.37
Ryan Horne<br />
Finance Director<br />
Morton Grove<br />
6101 Capulina Avenue<br />
Morton Grove, IL 60053<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$48,944.99<br />
$0.00<br />
$367,959.45<br />
$48,944.99<br />
$0.00<br />
$0.00<br />
$416,904.44
Kimberly Tucker<br />
City Treasurer<br />
Mound City<br />
204 Main Street<br />
Mound City, IL 62963<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,236.77<br />
$0.00<br />
$31,269.63<br />
$1,236.77<br />
$0.00<br />
$9,638.92<br />
$22,867.48<br />
Date Section Category Memo Amount<br />
1/3/2012 11-00000-00-GM Maint. Engineer $611.77<br />
1/3/2012 11-00000-00-GM Maintenance $9,027.15<br />
TOTAL $9,638.92
Mary Dobbs<br />
Village Treasurer<br />
Mound Station<br />
RR 1, Box 109<br />
Timewell, IL 62375<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$256.61<br />
$0.00<br />
$16,807.59<br />
$256.61<br />
$0.00<br />
$0.00<br />
$17,064.20
Pam Valentine<br />
City Treasurer<br />
Mounds<br />
2225 1st Street<br />
Mounds, IL 62964<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,703.71<br />
$0.00<br />
$47,254.07<br />
$1,703.71<br />
$0.00<br />
$0.00<br />
$48,957.78
Sandi Callison<br />
Village Treasurer<br />
Moweaqua<br />
122 No Main St<br />
Moweaqua, IL 62550<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,851.24<br />
$0.00<br />
$75,208.85<br />
$3,851.24<br />
$0.00<br />
$0.00<br />
$79,060.09
Geneva Anderson<br />
Village Treasurer<br />
Mt Auburn<br />
PO Box 224<br />
Mt Auburn, IL 62547<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,009.61<br />
$0.00<br />
($252.80)<br />
$1,009.61<br />
$0.00<br />
$0.00<br />
$756.81
Ericka M Whittler<br />
City Treasurer<br />
Mt Carmel<br />
219 Market Street<br />
Mt Carmel, IL 62863<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$15,320.81<br />
$0.00<br />
$497,140.61<br />
$15,320.81<br />
$88,529.36<br />
$8,760.00<br />
$592,230.78<br />
Date Section Category Memo Amount<br />
12/5/2011 08-00072-00-RS Engineering per audit #75 $8,760.00<br />
CREDITS:<br />
TOTAL $8,760.00<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #72 $84,129.26<br />
12/28/2011 Interest per 2010 audit# $494.14<br />
12/28/2011 10-00000-00-GM Maint. Engineer per 2010 audit #75 $3,905.96<br />
TOTAL $88,529.36
Susan Morgan<br />
City Treasurer<br />
Mt Carroll<br />
302 North Main Street<br />
Mt Carroll, IL 61053<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,611.45<br />
$0.00<br />
$49,452.06<br />
$3,611.45<br />
$0.00<br />
$0.00<br />
$53,063.51
Lynn Petrelli<br />
Village Treasurer<br />
Mt Clare<br />
410 Berry St<br />
Gillespie, IL 62033<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$584.73<br />
$0.00<br />
$87,677.05<br />
$584.73<br />
$0.00<br />
$0.00<br />
$88,261.78
Joseph Atwood<br />
Village Treasurer<br />
Mt Erie<br />
RR 1, Box 23D<br />
Mt Erie, IL 62446<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$185.09<br />
$0.00<br />
$9,771.24<br />
$185.09<br />
$0.00<br />
$0.00<br />
$9,956.33
Bruce True<br />
Village Treasurer<br />
Mt Morris<br />
105 West Lincoln<br />
Mt Morris, IL 61054<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,305.85<br />
$0.00<br />
$138,027.61<br />
$6,305.85<br />
$0.00<br />
$0.00<br />
$144,333.46
Matt Skertich<br />
City Treasurer<br />
Mt Olive<br />
200 East Main St<br />
Mt Olive, IL 62069<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,414.94<br />
$0.00<br />
$6,974.53<br />
$4,414.94<br />
$0.00<br />
$0.00<br />
$11,389.47
David Erb<br />
Finance Director<br />
Mt Prospect<br />
50 South Emerson Street<br />
Mount Prospect, IL 60056<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$113,932.25<br />
$0.00<br />
$3,760,580.20<br />
$113,932.25<br />
$0.00<br />
$0.00<br />
$3,874,512.45
James Sutton<br />
City Treasurer<br />
Mt Pulaski<br />
113 S LaFayette<br />
Mt Pulaski, IL 62548<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,293.85<br />
$0.00<br />
($18,919.24)<br />
$3,293.85<br />
$0.00<br />
$0.00<br />
($15,625.39)
Cheryl A Flynn<br />
City Treasurer<br />
Mt Sterling<br />
145 W Main Street<br />
Mt Sterling, IL 62353<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,259.29<br />
$0.00<br />
$63,305.97<br />
$4,259.29<br />
$0.00<br />
$0.00<br />
$67,565.26
Doris Stover<br />
City Treasurer<br />
Mt Vernon<br />
PO Box 1708<br />
Mt, Vernon, IL 62864<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$32,132.90<br />
$0.00<br />
$431,293.95<br />
$32,132.90<br />
$0.00<br />
$0.00<br />
$463,426.85
Julie Miller<br />
Village Treasurer<br />
Mt Zion<br />
PO Box 49<br />
Mt Zion, IL 62549<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$12,268.85<br />
$0.00<br />
$370,841.45<br />
$12,268.85<br />
$17,553.16<br />
$0.00<br />
$400,663.46<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #63 $17,129.72<br />
12/28/2011 Interest per 2010 audit #63 $423.44<br />
TOTAL $17,553.16
John Molinarolo<br />
Village Treasurer<br />
Muddy<br />
PO Box 37<br />
Muddy, IL 62965<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$143.03<br />
$0.00<br />
$8,398.59<br />
$143.03<br />
$0.00<br />
$0.00<br />
$8,541.62
Shirley Kingston<br />
Village Treasurer<br />
Mulberry Grove<br />
PO Box 8<br />
Mulberry Grove, IL 62262<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,333.52<br />
$0.00<br />
$11,554.33<br />
$1,333.52<br />
$0.00<br />
$0.00<br />
$12,887.85
Janet Slade<br />
Village Treasurer<br />
Muncie<br />
PO Box 103<br />
Muncie, IL 61857<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$307.09<br />
$0.00<br />
$7,038.97<br />
$307.09<br />
$0.00<br />
$0.00<br />
$7,346.06
Mary Kay Hatton<br />
Village Treasurer<br />
Mundelein<br />
440 East Hawley<br />
Mundelein, IL 60060<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$65,338.51<br />
$0.00<br />
$1,416,311.25<br />
$65,338.51<br />
$0.00<br />
$0.00<br />
$1,481,649.76
Sandra M. Ripley<br />
City Treasurer<br />
Murphysboro<br />
1101 Walnut Street<br />
Murphysboro, IL 62966<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$16,763.71<br />
$0.00<br />
$320,819.86<br />
$16,763.71<br />
$0.00<br />
$167,837.18<br />
$169,746.39<br />
Date Section Category Memo Amount<br />
12/14/2011 11-00000-00-GM Maintenance $3,252.06<br />
12/14/2011 11-00000-00-GM Maint. Engineer $195.12<br />
12/21/2011 12-00000-00-GM Maint. Engineer $3,890.00<br />
12/21/2011 12-00000-00-GM Maintenance $160,500.00<br />
TOTAL $167,837.18
Erika Coleman<br />
Village Treasurer<br />
Murrayville<br />
PO Box 58<br />
Murrayville, IL 62668<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,234.67<br />
$0.00<br />
($9,115.11)<br />
$1,234.67<br />
$0.00<br />
$5,296.00<br />
($13,176.44)<br />
Date Section Category Memo Amount<br />
12/29/2011 11-00000-00-GM Maintenance $5,296.00<br />
TOTAL $5,296.00
Karen DeAngelis<br />
City Treasurer<br />
Naperville<br />
400 South Eagle Street<br />
Naperville, IL 60540<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$298,366.74<br />
$0.00<br />
$8,750,701.98<br />
$298,366.74<br />
$0.00<br />
$0.00<br />
$9,049,068.72
Missy Crawford<br />
Village Treasurer<br />
Naplate<br />
2000 W Ottawa Ave<br />
Naplate, IL 61350<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,043.26<br />
$0.00<br />
$123,024.85<br />
$1,043.26<br />
$0.00<br />
$0.00<br />
$124,068.11
Patsy Thompson<br />
Inc. Town Treasurer<br />
Naples<br />
PO Box 6D<br />
211 McNair<br />
Naples, IL 62665<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$273.44<br />
$0.00<br />
$11,758.04<br />
$273.44<br />
$0.00<br />
$0.00<br />
$12,031.48
Rose Ann Hunter<br />
City Treasurer<br />
Nashville<br />
190 N East Court St<br />
Nashville, IL 62263<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,852.72<br />
$0.00<br />
$173,643.22<br />
$6,852.72<br />
$0.00<br />
$0.00<br />
$180,495.94
Stephanie Coggins<br />
City Treasurer<br />
Nason<br />
PO Box 45<br />
Nason, IL 62866<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$496.39<br />
$0.00<br />
$24,128.85<br />
$496.39<br />
$0.00<br />
$0.00<br />
$24,625.24
Carrie Priebe<br />
City Treasurer<br />
Nauvoo<br />
PO Box 85<br />
60 N Bluff St<br />
Nauvoo, IL 62354<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,416.75<br />
$0.00<br />
$14,938.33<br />
$2,416.75<br />
$0.00<br />
$0.00<br />
$17,355.08
David Jockisch<br />
Village Treasurer<br />
Nebo<br />
PO Box 277<br />
177 South Union Street<br />
Nebo, IL 62355<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$715.14<br />
$0.00<br />
$20,320.48<br />
$715.14<br />
$0.00<br />
$0.00<br />
$21,035.62
Joe Lewandowski<br />
Village Treasurer<br />
Nelson<br />
114 South Butler Street<br />
Nelson, IL 61021<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$357.57<br />
$0.00<br />
$110,530.88<br />
$357.57<br />
$0.00<br />
$0.00<br />
$110,888.45
Diana Foor<br />
City Treasurer<br />
Neoga<br />
PO Box 248 533 Chestnut<br />
Neoga, IL 62447<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,441.08<br />
$0.00<br />
$1,524.74<br />
$3,441.08<br />
$0.00<br />
$0.00<br />
$4,965.82
Vicki Bennett<br />
Village Treasurer<br />
Neponset<br />
PO Box 79<br />
Neponset, IL 61345<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$994.89<br />
$0.00<br />
$39,639.88<br />
$994.89<br />
$979.08<br />
$0.00<br />
$41,613.85<br />
Date Section Category Memo Amount<br />
12/20/2011 Interest 2009 $270.53<br />
12/20/2011 Interest 2010 $395.22<br />
12/20/2011 Interest 2008 $313.30<br />
12/20/2011 01-00000-00-GM Maintenance per audit $0.03<br />
TOTAL $979.08
Sandra Stolte<br />
Village Treasurer<br />
New Athens<br />
905 Spotsylvania St<br />
New Athens, IL 62264<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,320.28<br />
$0.00<br />
$12,761.13<br />
$4,320.28<br />
$0.00<br />
$0.00<br />
$17,081.41
Thomas Pollmann<br />
Village Treasurer<br />
New Baden<br />
One East Hanover<br />
New Baden, IL 62265<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,044.12<br />
$0.00<br />
($48,465.85)<br />
$7,044.12<br />
$0.00<br />
$0.00<br />
($41,421.73)
Joy Slock<br />
Village Treasurer<br />
New Bedford<br />
PO Box 83<br />
New Bedford, IL 61346<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$157.75<br />
$0.00<br />
$32,507.80<br />
$157.75<br />
$0.00<br />
$0.00<br />
$32,665.55
Shanda Byer<br />
Village Treasurer<br />
New Berlin<br />
PO Box 357<br />
301 East Illinois<br />
New Berlin, IL 62670<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,831.11<br />
$0.00<br />
$94,375.53<br />
$2,831.11<br />
$0.00<br />
$0.00<br />
$97,206.64
Audrey Stineman<br />
City Treasurer<br />
New Boston<br />
Box 266<br />
New Boston, IL 61272<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,436.59<br />
$0.00<br />
$65,743.56<br />
$1,436.59<br />
$10,703.14<br />
$2,060.47<br />
$75,822.82<br />
Date Section Category Memo Amount<br />
12/28/2011 02-00000-00-GM Maintenance Per Audit #57 $416.15<br />
12/28/2011 07-00000-00-GM Maintenance Per Audit #57 $1,644.32<br />
CREDITS:<br />
TOTAL $2,060.47<br />
Date Section Category Memo Amount<br />
12/23/2011 Interest 2006 Interest Per Audit #57 $384.66<br />
12/28/2011 09-00000-00-GM Maintenance Per Audit #57 $701.19<br />
12/23/2011 Interest 2008 Interest Per Audit #57 $1,003.58<br />
12/23/2011 Interest 2003 Interest Per Audit #57 $883.80<br />
12/23/2011 Interest 2002 Interest Per Audit #57 $1,148.83<br />
12/8/2011 Other Adjustments for prior 1983 $862.15<br />
12/28/2011 05-00000-00-GM Maint. Engineer Per Audit #57 $23.00<br />
12/28/2011 04-00000-00-GM Maintenance Per Audit #57 $2,021.84<br />
12/28/2011 05-00000-00-GM Maintenance Per Audit #57 $61.75<br />
12/23/2011 Interest 2004 Interest Per Audit #57 $477.25<br />
12/23/2011 Interest 2005 Interest Per Audit #57 $194.39<br />
12/23/2011 Interest 2007 Interest Per Audit #57 $698.91<br />
12/8/2011 Interest 1991 Interest $1,171.46<br />
12/23/2011 Interest 2009 Interest Per Audit #57 $698.74<br />
12/23/2011 Interest 2010 Interest Per Audit #57 $371.59<br />
TOTAL $10,703.14
Judith Taylor<br />
Village Treasurer<br />
New Burnside<br />
PO Box 178<br />
New Burnside, IL 62967<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$443.81<br />
$0.00<br />
$11,069.36<br />
$443.81<br />
$0.00<br />
$0.00<br />
$11,513.17
Vicki Hart<br />
Inc. Town Treasurer<br />
New Canton<br />
PO Box 158<br />
160 N Main<br />
New Canton, IL 62356<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$755.10<br />
$0.00<br />
$31,541.61<br />
$755.10<br />
$0.00<br />
$0.00<br />
$32,296.71
Barb Blackman<br />
Village Treasurer<br />
New Douglas<br />
PO Box 77<br />
New Douglas, IL 62074<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$670.97<br />
$0.00<br />
$53,502.13<br />
$670.97<br />
$0.00<br />
$0.00<br />
$54,173.10
Wanita McClellan<br />
Village Treasurer<br />
New Grand Chain<br />
PO Box 39<br />
Grand Chain, IL 62941<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$441.70<br />
$0.00<br />
$19,583.44<br />
$441.70<br />
$0.00<br />
$0.00<br />
$20,025.14
Pat Edmonds<br />
Village Treasurer<br />
New Haven<br />
PO Box 37<br />
New Haven, IL 62867<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$910.75<br />
$0.00<br />
$30,297.25<br />
$910.75<br />
$0.00<br />
$1,289.60<br />
$29,918.40<br />
Date Section Category Memo Amount<br />
12/19/2011 11-00000-00-GM Maintenance $1,289.60<br />
TOTAL $1,289.60
Karl Bloomquist<br />
Village Treasurer<br />
New Holland<br />
PO Box 58<br />
New Holland, IL 62671<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$565.80<br />
$0.00<br />
$40,289.83<br />
$565.80<br />
$0.00<br />
$0.00<br />
$40,855.63
Kim Auchstetter<br />
Village Treasurer<br />
New Lenox<br />
1 Veterans Parkway<br />
New Lenox, IL 60451<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$51,309.16<br />
$0.00<br />
$746,923.17<br />
$51,309.16<br />
$0.00<br />
$0.00<br />
$798,232.33
Sharon Baumgartner<br />
Village Treasurer<br />
New Milford<br />
6771 11th Street<br />
Rockford, IL 61109<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,466.04<br />
$0.00<br />
$6,113.18<br />
$1,466.04<br />
$0.00<br />
$0.00<br />
$7,579.22
Brenda Spenner<br />
Village Treasurer<br />
New Minden<br />
82 E Front St<br />
New Minden, IL 62263<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$452.22<br />
$0.00<br />
$22,263.51<br />
$452.22<br />
$0.00<br />
$0.00<br />
$22,715.73
Carolyn Baker<br />
Inc. Town Treasurer<br />
New Salem<br />
PO Box 132<br />
New Salem, IL 62357<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$288.16<br />
$0.00<br />
$24,109.69<br />
$288.16<br />
$0.00<br />
$0.00<br />
$24,397.85
Nancy Ness<br />
Village Treasurer<br />
Newark<br />
PO Box 270<br />
Newark, IL 60541<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,086.52<br />
$0.00<br />
$21,329.82<br />
$2,086.52<br />
$0.00<br />
$0.00<br />
$23,416.34
Mike Hutchinson<br />
City Treasurer<br />
Newman<br />
PO Box 507<br />
100 S King<br />
Newman, IL 61942<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,819.40<br />
$0.00<br />
$59,405.93<br />
$1,819.40<br />
$0.00<br />
$0.00<br />
$61,225.33
Connie Tate<br />
City Treasurer<br />
Newton<br />
108 N Van Buren St<br />
Newton, IL 62448<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,992.45<br />
$0.00<br />
$319,519.27<br />
$5,992.45<br />
$0.00<br />
$0.00<br />
$325,511.72
Cynthia Smith<br />
Village Treasurer<br />
Niantic<br />
PO Box 228<br />
Niantic, IL 62551<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,487.07<br />
$0.00<br />
$76,917.98<br />
$1,487.07<br />
$0.00<br />
$0.00<br />
$78,405.05
Scot Neukirch<br />
Village Treasurer<br />
Niles<br />
1000 Civic Center Drive<br />
Niles, IL 60714<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$62,686.19<br />
$0.00<br />
$4,283,215.72<br />
$62,686.19<br />
$0.00<br />
$0.00<br />
$4,345,901.91
Bonnie Otken<br />
Inc. Town Treasurer<br />
Nilwood<br />
PO Box 33<br />
Nilwood, IL 62672<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$502.70<br />
$0.00<br />
$4,872.31<br />
$502.70<br />
$0.00<br />
$0.00<br />
$5,375.01
Kimberly Allard<br />
Village Treasurer<br />
Noble<br />
Box 278<br />
Noble, IL 62868<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,423.97<br />
$0.00<br />
$5,123.02<br />
$1,423.97<br />
$0.00<br />
$0.00<br />
$6,546.99
Sonya Maretti<br />
City Treasurer<br />
Nokomis<br />
22 So Cedar<br />
Nokomis, IL 62075<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,745.16<br />
$0.00<br />
$42,768.30<br />
$4,745.16<br />
$0.00<br />
$0.00<br />
$47,513.46
Deborah Mullen<br />
Village Treasurer<br />
Nora<br />
PO Box 432<br />
Nora, IL 61059<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$254.51<br />
$0.00<br />
$22,051.35<br />
$254.51<br />
$0.00<br />
$0.00<br />
$22,305.86
Ron Hill<br />
Inc. Town Treasurer<br />
Normal<br />
PO Box 589<br />
Normal, IL 61761<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$110,419.65<br />
$0.00<br />
$3,164,537.79<br />
$110,419.65<br />
$0.00<br />
$33,610.39<br />
$3,241,347.05<br />
Date Section Category Memo Amount<br />
1/3/2012 09-00239-00-RS Contract Construct $33,610.39<br />
TOTAL $33,610.39
James Chmura<br />
Village Treasurer<br />
Norridge<br />
4000 North Olcott Avenue<br />
Norridge, IL 60706<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$30,650.04<br />
$0.00<br />
$1,253,586.71<br />
$30,650.04<br />
$0.00<br />
$0.00<br />
$1,284,236.75
Tonja Mallicoat<br />
Village Treasurer<br />
Norris<br />
PO Box 185<br />
Norris, IL 61553<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$448.01<br />
$0.00<br />
$6,713.59<br />
$448.01<br />
$0.00<br />
$0.00<br />
$7,161.60
Nancy R. Edwards<br />
Village Treasurer<br />
Norris City<br />
406 S. Division<br />
Norris City, IL 62869<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,681.77<br />
$0.00<br />
$93,811.15<br />
$2,681.77<br />
$0.00<br />
$0.00<br />
$96,492.92
Edward MacMillan<br />
Village Treasurer<br />
North Aurora<br />
25 East State Street<br />
North Aurora, IL 60542<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$35,252.17<br />
$0.00<br />
$204,449.01<br />
$35,252.17<br />
$0.00<br />
$0.00<br />
$239,701.18
Mary Huggins<br />
Village Treasurer<br />
North Barrington<br />
111 Old Barrington Road<br />
North Barrington, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,408.91<br />
$0.00<br />
$165,723.52<br />
$6,408.91<br />
$0.00<br />
$0.00<br />
$172,132.43
Kenneth Robinson<br />
City Treasurer<br />
North Chicago<br />
1850 Lewis Avenue<br />
North Chicago, IL 60064<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$68,514.58<br />
$0.00<br />
$2,223,863.59<br />
$68,514.58<br />
$45,146.49<br />
$110,073.61<br />
$2,227,451.05<br />
Date Section Category Memo Amount<br />
12/21/2011 09-00170-00-RS Engineering $110,073.61<br />
CREDITS:<br />
TOTAL $110,073.61<br />
Date Section Category Memo Amount<br />
12/21/2011 09-00170-00-RS Contract Construct $45,146.49<br />
TOTAL $45,146.49
Phyllis Learned<br />
Village Treasurer<br />
North City<br />
PO Drawer E<br />
Coello, IL 62825<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,278.84<br />
$0.00<br />
$43,363.23<br />
$1,278.84<br />
$0.00<br />
$0.00<br />
$44,642.07
Anne Nall<br />
Village Treasurer<br />
North Henderson<br />
PO Box 101<br />
North Henderson, IL 61466<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$393.33<br />
$0.00<br />
$59,921.48<br />
$393.33<br />
$0.00<br />
$0.00<br />
$60,314.81
Gloria Arrington<br />
Village Treasurer<br />
North Pekin<br />
318 North Main<br />
Pekin, IL 61554<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,308.57<br />
$0.00<br />
($10,727.26)<br />
$3,308.57<br />
$0.00<br />
$0.00<br />
($7,418.69)
Sue Scarpiniti<br />
Village Treasurer<br />
North Riverside<br />
2401 South DesPlaines Avenue<br />
North Riverside, IL 60546<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,033.56<br />
$0.00<br />
$824,412.23<br />
$14,033.56<br />
$0.00<br />
$0.00<br />
$838,445.79
Jamie Turczyn<br />
Village Treasurer<br />
North Utica<br />
PO Box 188<br />
801 South Clark<br />
North Utica, IL 61373<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,843.73<br />
$0.00<br />
$11,145.66<br />
$2,843.73<br />
$0.00<br />
$0.00<br />
$13,989.39
Jeffrey L Rowitz<br />
Director of Finance/Village Treasurer<br />
Northbrook<br />
1225 Cedar Lane<br />
Northbrook, IL 60062<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$69,768.17<br />
$0.00<br />
$2,125,711.93<br />
$69,768.17<br />
$0.00<br />
$0.00<br />
$2,195,480.10
Steve Noble<br />
Village Treasurer/Financial Director<br />
Northfield<br />
361 Happ Road<br />
Northfield, IL 60093<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,400.17<br />
$0.00<br />
$484,545.19<br />
$11,400.17<br />
$0.00<br />
$0.00<br />
$495,945.36
Fred J Paul<br />
City Treasurer<br />
Northlake<br />
55 East North Avenue<br />
Northlake, IL 60164<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$25,919.60<br />
$0.00<br />
$4,957,587.96<br />
$25,919.60<br />
$0.00<br />
$0.00<br />
$4,983,507.56
Office of<br />
Village Treasurer<br />
Norwood<br />
1515 North Norwood Boulevard<br />
Peoria, IL 61604<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,005.40<br />
$0.00<br />
$34,488.80<br />
$1,005.40<br />
$5,321.00<br />
$14,300.00<br />
$26,515.20<br />
Date Section Category Memo Amount<br />
12/27/2011 12-00000-00-GM Maintenance $14,300.00<br />
CREDITS:<br />
TOTAL $14,300.00<br />
Date Section Category Memo Amount<br />
12/27/2011 11-00000-00-GM Maintenance $5,321.00<br />
TOTAL $5,321.00
David Hursey<br />
City Treasurer<br />
O'Fallon<br />
255 S Lincoln<br />
O'Fallon, IL 62269<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$59,484.89<br />
$0.00<br />
$4,872,297.51<br />
$59,484.89<br />
$2,200.81<br />
$0.00<br />
$4,933,983.21<br />
Date Section Category Memo Amount<br />
12/29/2011 06-00059-00-PV Engineering Phase 2 invoice $2,200.81<br />
TOTAL $2,200.81
Sharon Dangles<br />
Village Treasurer<br />
Oak Brook<br />
1200 Oak Brook Road<br />
Oak Brook, IL 60523<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,580.72<br />
$0.00<br />
$426,275.54<br />
$16,580.72<br />
$0.00<br />
$0.00<br />
$442,856.26
Dwayne Fox<br />
City Treasurer<br />
Oak Forest<br />
15440 South Central Avenue<br />
Oak Forest, IL 60452<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$58,813.92<br />
$0.00<br />
$38,286.54<br />
$58,813.92<br />
$0.00<br />
$0.00<br />
$97,100.46
Susan Carey<br />
Village Treasurer<br />
Oak Grove<br />
PO Box 566<br />
Milan, IL 61264<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$832.93<br />
$0.00<br />
$293,569.75<br />
$832.93<br />
$0.00<br />
$0.00<br />
$294,402.68
James McGovern<br />
Village Treasurer<br />
Oak Lawn<br />
9446 South Raymond Avenue<br />
Oak Lawn, IL 60453<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$119,239.00<br />
$0.00<br />
$12,548,446.59<br />
$119,239.00<br />
$0.00<br />
$533,386.97<br />
$12,134,298.62<br />
Date Section Category Memo Amount<br />
12/29/2011 06-00168-01-RS Contract Construct $296,256.86<br />
12/29/2011 06-00168-01-RS Engineering $237,130.11<br />
TOTAL $533,386.97
Craig Lesner<br />
Chief Financial Officer<br />
Oak Park<br />
123 Madison Street<br />
Oak Park, IL 60302<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$109,117.67<br />
$0.00<br />
$15,748,495.82<br />
$109,117.67<br />
$0.00<br />
$0.00<br />
$15,857,613.49
Amy Marrero<br />
City Treasurer<br />
Oakbrook Terrace<br />
17W275 Butterfield Road<br />
Oakbrook Terrace, IL 60181<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,488.55<br />
$0.00<br />
$741,662.94<br />
$4,488.55<br />
$0.00<br />
$0.00<br />
$746,151.49
Eugene D Kreher<br />
Village Treasurer<br />
Oakdale<br />
366 W Front St<br />
Oakdale, IL 62268<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$464.84<br />
$0.00<br />
$9,562.08<br />
$464.84<br />
$0.00<br />
$0.00<br />
$10,026.92
Carl Morgan<br />
Village Treasurer<br />
Oakford<br />
PO Box 19<br />
Oakford, IL 62673<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$601.56<br />
$0.00<br />
$3,122.75<br />
$601.56<br />
$0.00<br />
$0.00<br />
$3,724.31
Dan Mathews<br />
City Treasurer<br />
Oakland<br />
PO Box 828<br />
15 E Main Street<br />
Oakland, IL 61943<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,850.95<br />
$0.00<br />
$29,073.29<br />
$1,850.95<br />
$0.00<br />
$0.00<br />
$30,924.24
Janet Hambright<br />
Village Treasurer<br />
Oakwood<br />
PO Box 31<br />
106 S Scott Street<br />
Oakwood, IL 61858<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,354.85<br />
$0.00<br />
$43,595.40<br />
$3,354.85<br />
$0.00<br />
$0.00<br />
$46,950.25
Daniel Swanson<br />
Village Treasurer<br />
Oakwood Hills<br />
3020 North Park Drive<br />
Oakwood Hills, IL 60013<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,381.28<br />
$0.00<br />
$292,800.38<br />
$4,381.28<br />
$0.00<br />
$0.00<br />
$297,181.66
Jan Miller<br />
Village Treasurer<br />
Oblong<br />
202 So Range St<br />
Oblong, IL 62449<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,083.51<br />
$0.00<br />
$138,745.38<br />
$3,083.51<br />
$0.00<br />
$0.00<br />
$141,828.89
Cheryl Tedrick<br />
Village Treasurer<br />
Oconee<br />
PO Box 151<br />
Oconee, IL 62553<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$378.60<br />
$0.00<br />
$3,340.09<br />
$378.60<br />
$0.00<br />
$0.00<br />
$3,718.69
James Rebholz<br />
Village Treasurer<br />
Odell<br />
213 South Front Street<br />
Odell, IL 60460<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,200.11<br />
$0.00<br />
$54,820.52<br />
$2,200.11<br />
$0.00<br />
$0.00<br />
$57,020.63
Barbara Spears<br />
Village Treasurer<br />
Odin<br />
PO Box 246<br />
Odin, IL 62870<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,263.21<br />
$0.00<br />
$35,235.86<br />
$2,263.21<br />
$0.00<br />
$0.00<br />
$37,499.07
Mary Ann Collins<br />
Village Treasurer<br />
Ogden<br />
PO Box 159<br />
101 West Main Street<br />
Ogden, IL 61859<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,703.71<br />
$0.00<br />
$18,502.75<br />
$1,703.71<br />
$0.00<br />
$0.00<br />
$20,206.46
Jay Baxter<br />
City Treasurer<br />
Oglesby<br />
110 East Walnut<br />
Oglesby, IL 61348<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,973.81<br />
$0.00<br />
$68,144.08<br />
$7,973.81<br />
$0.00<br />
$0.00<br />
$76,117.89
Nancy Brandau<br />
Village Treasurer<br />
Ohio<br />
PO Box 225<br />
101 W Jackson St<br />
Ohio, IL 61349<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,079.02<br />
$0.00<br />
$117,461.24<br />
$1,079.02<br />
$0.00<br />
$0.00<br />
$118,540.26
Deborah Johnston<br />
Village Treasurer<br />
Ohlman<br />
PO Box 43<br />
Ohlman, IL 62076<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$283.95<br />
$0.00<br />
$30,694.46<br />
$283.95<br />
$0.00<br />
$0.00<br />
$30,978.41
Opal Koch<br />
Village Treasurer<br />
Okawville<br />
PO Box 483<br />
Okawville, IL 62271<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,016.21<br />
$0.00<br />
$2,412.19<br />
$3,016.21<br />
$0.00<br />
$0.00<br />
$5,428.40
Katha Wilson<br />
Village Treasurer<br />
Old Mill Creek<br />
40870 Hunt Club Road<br />
Old Mill Creek, IL 60083<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$374.40<br />
$0.00<br />
$88,411.57<br />
$374.40<br />
$0.00<br />
$0.00<br />
$88,785.97
Marsha Carpenter<br />
Village Treasurer<br />
Old Ripley<br />
1016 Franklin<br />
Pocahontas, IL 62275<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$227.16<br />
$0.00<br />
$8,451.50<br />
$227.16<br />
$0.00<br />
$0.00<br />
$8,678.66
Kerri Randall<br />
Village Treasurer<br />
Old Shawneetown<br />
332 Washington St.<br />
Shawneetown, IL 62984<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$405.95<br />
$0.00<br />
$14,404.61<br />
$405.95<br />
$0.00<br />
$0.00<br />
$14,810.56
Donna Winget<br />
Village Treasurer<br />
Olmsted<br />
PO Box 188<br />
Olmsted, IL 62970<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$700.42<br />
$0.00<br />
$4,367.17<br />
$700.42<br />
$0.00<br />
$0.00<br />
$5,067.59
Charles E Sanders<br />
City Treasurer<br />
Olney<br />
300 S Whittle Ave<br />
Olney, IL 62450<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,172.05<br />
$0.00<br />
$487,867.40<br />
$19,172.05<br />
$0.00<br />
$0.00<br />
$507,039.45
Don Theobold<br />
Village Treasurer<br />
Olympia Fields<br />
20040 Governors Highway<br />
Olympia Fields, IL 60461<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,491.52<br />
$0.00<br />
($38,575.21)<br />
$10,491.52<br />
$0.00<br />
$0.00<br />
($28,083.69)
Marie Brockett<br />
Village Treasurer<br />
Omaha<br />
PO Box 84<br />
Omaha, IL 62871<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$559.49<br />
$0.00<br />
$28,665.90<br />
$559.49<br />
$0.00<br />
$0.00<br />
$29,225.39
Shirley Stewart<br />
Village Treasurer<br />
Onarga<br />
PO Box 100<br />
113 West Seminary<br />
Onarga, IL 60955<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,877.39<br />
$0.00<br />
$296,527.78<br />
$2,877.39<br />
$0.00<br />
$0.00<br />
$299,405.17
Karyn Olson<br />
City Treasurer<br />
Oneida<br />
PO Box 43<br />
Oneida, IL 61467<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,472.35<br />
$0.00<br />
$42,908.73<br />
$1,472.35<br />
$0.00<br />
$0.00<br />
$44,381.08
Bernice Miller<br />
Village Treasurer<br />
Oquawka<br />
PO Box 496<br />
Oquawka, IL 61469<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$2,883.70<br />
$0.00<br />
$114,444.60<br />
$2,883.70<br />
$13,363.86<br />
$835.00<br />
$129,857.16<br />
Date Section Category Memo Amount<br />
12/15/2011 Other Disbursement from 2001 $835.00<br />
CREDITS:<br />
TOTAL $835.00<br />
Date Section Category Memo Amount<br />
12/15/2011 Other Adjustment from 2000 $4,680.00<br />
12/15/2011 Other Adjustment Prior to 1975 $13.86<br />
12/15/2011 Other Adjustment from 1999 $8,670.00<br />
TOTAL $13,363.86
Michael Schindler<br />
Village Treasurer<br />
Orangeville<br />
PO Box 100<br />
Orangeville, IL 61060<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,667.96<br />
$0.00<br />
$34,590.18<br />
$1,667.96<br />
$0.00<br />
$0.00<br />
$36,258.14
Michelle Fleming<br />
Village Treasurer<br />
Oreana<br />
PO Box 37<br />
Oreana, IL 62554<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,840.43<br />
$0.00<br />
$178,995.00<br />
$1,840.43<br />
$0.00<br />
$0.00<br />
$180,835.43
Charlene Ruthe<br />
City Treasurer<br />
Oregon<br />
115 North Third<br />
Oregon, IL 61061<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,826.57<br />
$0.00<br />
$351,205.14<br />
$7,826.57<br />
$0.00<br />
$0.00<br />
$359,031.71
Erma Dananay<br />
City Treasurer<br />
Orient<br />
PO Box 216<br />
Orient, IL 62874<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$753.00<br />
$0.00<br />
$10,767.57<br />
$753.00<br />
$0.00<br />
$0.00<br />
$11,520.57
Sandra Mizen<br />
Village Treasurer<br />
Orion<br />
PO Box 69<br />
Orion, IL 61273<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,914.34<br />
$0.00<br />
$99,291.95<br />
$3,914.34<br />
$0.00<br />
$0.00<br />
$103,206.29
Office of<br />
Village Treasurer<br />
Orland Hills<br />
16033 South 94th Avenue<br />
Orland Hills, IL 60487<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,036.86<br />
$0.00<br />
$1,421,279.20<br />
$15,036.86<br />
$0.00<br />
$0.00<br />
$1,436,316.06
Annmarie Mampe<br />
Director of Finance<br />
Orland Park<br />
14700 South Ravinia Avenue<br />
Orland Park, IL 60462<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$119,400.96<br />
$0.00<br />
$8,466,842.34<br />
$119,400.96<br />
$0.00<br />
$0.00<br />
$8,586,243.30
Mark Horton<br />
Village Treasurer<br />
Oswego<br />
100 Parkers Mill<br />
Oswego, IL 60543<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$63,847.24<br />
$0.00<br />
$585,318.77<br />
$63,847.24<br />
$19,766.08<br />
$0.00<br />
$668,932.09<br />
Date Section Category Memo Amount<br />
12/27/2011 Interest 2009 $4,818.39<br />
12/27/2011 Interest 2010 $4,249.09<br />
12/27/2011 Interest 2008 $10,698.60<br />
TOTAL $19,766.08
Don Harris<br />
City Treasurer<br />
Ottawa<br />
301 West Madison Street<br />
Ottawa, IL 61350<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$39,475.70<br />
$0.00<br />
$326,365.18<br />
$39,475.70<br />
$0.00<br />
$0.00<br />
$365,840.88
Cindy Cannon<br />
Village Treasurer<br />
Otterville<br />
100 S Hamilton St<br />
Otterville, IL 62052<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$265.02<br />
$0.00<br />
$7,204.99<br />
$265.02<br />
$0.00<br />
$0.00<br />
$7,470.01
Linda Moomey<br />
Village Treasurer<br />
Owaneco<br />
PO Box 104<br />
Owaneco, IL 62555<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$502.70<br />
$0.00<br />
($4,931.83)<br />
$502.70<br />
$0.00<br />
$0.00<br />
($4,429.13)
Jeffrey Boundy<br />
Village Treasurer<br />
Palatine<br />
200 East Wood Street<br />
Palatine, IL 60067<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$144,199.48<br />
$0.00<br />
$4,727,872.50<br />
$144,199.48<br />
$0.00<br />
$0.00<br />
$4,872,071.98
Margaret Littijohn<br />
Inc. Town Treasurer<br />
Palestine<br />
301 South Main<br />
Palestine, IL 62451<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,879.49<br />
$0.00<br />
$4,815.60<br />
$2,879.49<br />
$0.00<br />
$0.00<br />
$7,695.09
Donna Wilcox<br />
Village Treasurer<br />
Palmer<br />
PO Box 225<br />
Palmer, IL 62556<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$481.67<br />
$0.00<br />
$9,861.98<br />
$481.67<br />
$0.00<br />
$0.00<br />
$10,343.65
Veda Moore<br />
Village Treasurer<br />
Palmyra<br />
PO Box 113<br />
114 East State Street & State Highway 111<br />
Palmyra, IL 62674<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,468.14<br />
$0.00<br />
$35,395.88<br />
$1,468.14<br />
$0.00<br />
$0.00<br />
$36,864.02
Frank Oswald<br />
City Treasurer<br />
Palos Heights<br />
7607 West College Drive<br />
Palos Heights, IL 60463<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,323.45<br />
$0.00<br />
$1,848,832.70<br />
$26,323.45<br />
$0.00<br />
$0.00<br />
$1,875,156.15
Kenneth J Nolan<br />
City Treasurer<br />
Palos Hills<br />
10335 South Roberts Road<br />
Palos Hills, IL 60465<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$36,775.00<br />
$0.00<br />
$927,581.08<br />
$36,775.00<br />
$0.00<br />
$0.00<br />
$964,356.08
Barbara Maziarek<br />
Village Treasurer<br />
Palos Park<br />
8999 West 123rd Street<br />
Palos Park, IL 60464<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,194.95<br />
$0.00<br />
$94,283.35<br />
$10,194.95<br />
$0.00<br />
$0.00<br />
$104,478.30
Florian Scherzer<br />
City Treasurer<br />
Pana<br />
120 E Third Street<br />
Pana, IL 62557<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,298.30<br />
$0.00<br />
$55,236.07<br />
$12,298.30<br />
$0.00<br />
$0.00<br />
$67,534.37
Mrs Frances Renner<br />
Village Treasurer<br />
Panama<br />
PO Box 816<br />
Panama, IL 62077<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$721.45<br />
$0.00<br />
$26,339.86<br />
$721.45<br />
$0.00<br />
$0.00<br />
$27,061.31
Office of<br />
Village Treasurer<br />
Panola<br />
730 20th Street<br />
Panola, IL 61738<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$94.65<br />
$0.00<br />
$7,649.40<br />
$94.65<br />
$0.00<br />
$0.00<br />
$7,744.05
Lana Jenkins<br />
Village Treasurer<br />
Papineau<br />
PO Box 329<br />
Papineau, IL 60956<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$359.67<br />
$0.00<br />
$1,402.29<br />
$359.67<br />
$0.00<br />
$0.00<br />
$1,761.96
Dennis Thiel<br />
City Treasurer<br />
Paris<br />
206 S Central Ave<br />
Paris, IL 61944<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$18,587.32<br />
$0.00<br />
$553,967.25<br />
$18,587.32<br />
$244.15<br />
$0.00<br />
$572,798.72<br />
Date Section Category Memo Amount<br />
12/13/2011 Interest 2010 interest $244.15<br />
TOTAL $244.15
Richard Roehr<br />
City Treasurer<br />
Park City<br />
3355 Belvidere Road<br />
Park City, IL 60085<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,922.37<br />
$0.00<br />
$984,565.37<br />
$15,922.37<br />
$0.00<br />
$0.00<br />
$1,000,487.74
Mary G Dankowski<br />
Deputy Village Manager/Finance Director<br />
Park Forest<br />
350 Victory Drive<br />
Park Forest, IL 60466<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,221.15<br />
$0.00<br />
$1,456,162.29<br />
$46,221.15<br />
$0.00<br />
$0.00<br />
$1,502,383.44
Allison Stutts<br />
City Treasurer<br />
Park Ridge<br />
505 Butler Place<br />
Park Ridge, IL 60068<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$78,833.62<br />
$0.00<br />
$337,795.75<br />
$78,833.62<br />
$0.00<br />
$0.00<br />
$416,629.37
Mrs Jane Stevens<br />
Village Treasurer<br />
Parkersburg<br />
PO Box 147<br />
Parkersburg, IL 62452<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$418.57<br />
$0.00<br />
$16,277.34<br />
$418.57<br />
$0.00<br />
$0.00<br />
$16,695.91
Annette Mcnicole<br />
Village Treasurer<br />
Patoka<br />
PO Box 160<br />
Patoka, IL 62875<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,228.36<br />
$0.00<br />
$12,504.43<br />
$1,228.36<br />
$0.00<br />
$0.00<br />
$13,732.79
Sherry Rogall<br />
Village Treasurer<br />
Paw Paw<br />
PO Box 426<br />
Paw Paw, IL 61353<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,829.92<br />
$0.00<br />
$115,657.58<br />
$1,829.92<br />
$0.00<br />
$0.00<br />
$117,487.50
Kelly Thein<br />
Village Treasurer<br />
Pawnee<br />
PO Box 560<br />
617 Seventh Street<br />
Pawnee, IL 62558<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,761.08<br />
$0.00<br />
$12,894.44<br />
$5,761.08<br />
$0.00<br />
$0.00<br />
$18,655.52
Julie Burgess<br />
City Treasurer<br />
Paxton<br />
145 South Market Street<br />
Paxton, IL 60957<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,408.29<br />
$0.00<br />
$218,298.68<br />
$9,408.29<br />
$0.00<br />
$0.00<br />
$227,706.97
Sharon L Kindhart<br />
Village Treasurer<br />
Payson<br />
PO Box 67<br />
Payson, IL 62360<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,158.04<br />
$0.00<br />
$112,731.71<br />
$2,158.04<br />
$0.00<br />
$0.00<br />
$114,889.75
Julia Hatcher<br />
Village Treasurer<br />
Pearl<br />
PO Box 158<br />
Pearl, IL 62361<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$290.26<br />
$0.00<br />
$42,127.21<br />
$290.26<br />
$0.00<br />
$0.00<br />
$42,417.47
Jamie Melville<br />
Village Treasurer<br />
Pearl City<br />
302 Station Street<br />
Pearl City, IL 61062<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,762.61<br />
$0.00<br />
$136,867.81<br />
$1,762.61<br />
$0.00<br />
$0.00<br />
$138,630.42
Nola K Markel<br />
Village Treasurer<br />
Pecatonica<br />
PO Box 730<br />
405 Main St<br />
Pecatonica, IL 61063-0730<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,616.86<br />
$0.00<br />
$708,113.91<br />
$4,616.86<br />
$0.00<br />
$0.00<br />
$712,730.77
James S Wolf<br />
City Treasurer<br />
Pekin<br />
111 South Capitol Street<br />
Pekin, IL 61554<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$71,711.67<br />
$0.00<br />
$2,071,478.21<br />
$71,711.67<br />
$0.00<br />
$0.00<br />
$2,143,189.88
Patrick Nichting<br />
City Treasurer<br />
Peoria<br />
419 Fulton Room 100<br />
Peoria, IL 61602<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$241,900.16<br />
$0.00<br />
$11,778,358.58<br />
$241,900.16<br />
$172,220.90<br />
$36,590.00<br />
$12,155,889.64<br />
Date Section Category Memo Amount<br />
12/30/2011 11-00000-00-GM Maintenance $33,890.00<br />
12/21/2011 11-00000-00-GM Maintenance 07-GM $2,700.00<br />
CREDITS:<br />
TOTAL $36,590.00<br />
Date Section Category Memo Amount<br />
12/15/2011 Interest 2009 Interest $69,871.45<br />
12/15/2011 Interest 2010 Interest $102,349.45<br />
TOTAL $172,220.90
Cliff Brumbaugh<br />
Village Treasurer<br />
Peoria Heights<br />
4901 North Prospect Road<br />
Peoria Heights, IL 61616<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,948.23<br />
$0.00<br />
$193,152.06<br />
$12,948.23<br />
$0.00<br />
$0.00<br />
$206,100.29
Diana E Houser<br />
Village Treasurer<br />
Peotone<br />
PO Box 430<br />
208 East Main Street<br />
Peotone, IL 60468<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,712.08<br />
$0.00<br />
$561,371.72<br />
$8,712.08<br />
$0.00<br />
$0.00<br />
$570,083.80
Denise Ernsting<br />
Village Treasurer<br />
Percy<br />
PO Box 99<br />
Percy, IL 62272<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,040.25<br />
$0.00<br />
$8,676.19<br />
$2,040.25<br />
$0.00<br />
$0.00<br />
$10,716.44
Carolyn Drake<br />
Village Treasurer<br />
Perry<br />
PO Box 173<br />
Perry, IL 62362<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$835.03<br />
$0.00<br />
$40,909.00<br />
$835.03<br />
$0.00<br />
$0.00<br />
$41,744.03
Gary Hylla<br />
City Treasurer<br />
Peru<br />
PO Box 299<br />
1901 Fourth Street<br />
Peru, IL 61354<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$21,654.00<br />
$0.00<br />
$87,173.19<br />
$21,654.00<br />
$0.00<br />
$0.00<br />
$108,827.19
Brad Frankovich<br />
Village Treasurer<br />
Pesotum<br />
PO Box 200<br />
Pesotum, IL 61863<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,158.95<br />
$0.00<br />
$22,845.49<br />
$1,158.95<br />
$0.00<br />
$0.00<br />
$24,004.44
David Frick<br />
City Treasurer<br />
Petersburg<br />
PO Box 139<br />
Petersburg, IL 62675<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,753.57<br />
$0.00<br />
$171,683.57<br />
$4,753.57<br />
$0.00<br />
$0.00<br />
$176,437.14
Julie Irwin<br />
Village Treasurer<br />
Phillipstown<br />
1964 Co. Road 1800 N<br />
Crossville, IL 62827<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$92.55<br />
$0.00<br />
$12,388.65<br />
$92.55<br />
$0.00<br />
$0.00<br />
$12,481.20
Robert B Rice<br />
Village Treasurer<br />
Philo<br />
PO Box 72<br />
127 W Washington<br />
Philo, IL 61864<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,083.51<br />
$0.00<br />
$37,086.19<br />
$3,083.51<br />
$0.00<br />
$0.00<br />
$40,169.70
Melba Ferrell<br />
Village Treasurer<br />
Phoenix<br />
633 East 151st Street<br />
Phoenix, IL 60426<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,130.98<br />
$0.00<br />
$233,479.99<br />
$4,130.98<br />
$0.00<br />
$0.00<br />
$237,610.97
Robin Pollman<br />
Village Treasurer<br />
Pierron<br />
PO Box 407<br />
Pierron, IL 62273<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,262.01<br />
$0.00<br />
($6,757.51)<br />
$1,262.01<br />
$0.00<br />
$0.00<br />
($5,495.50)
Arthur Reese<br />
City Treasurer<br />
Pinckneyville<br />
104 S. Walnut St.<br />
Pinckneyville, IL 62274<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,879.73<br />
$0.00<br />
$241,997.14<br />
$11,879.73<br />
$0.00<br />
$0.00<br />
$253,876.87
Office of<br />
Finance Director<br />
Pingree Grove<br />
14N042 Reinking Road<br />
Pingree Grove, IL 60140<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$9,532.39<br />
$0.00<br />
$334,521.22<br />
$9,532.39<br />
$905.88<br />
$9,350.00<br />
$335,609.49<br />
Date Section Category Memo Amount<br />
12/29/2011 06-00000-00-GM Maintenance $9,350.00<br />
CREDITS:<br />
TOTAL $9,350.00<br />
Date Section Category Memo Amount<br />
12/22/2011 Interest per audit 36-(2004-2009) $676.86<br />
12/22/2011 Interest per audit 36-(2004-2009) $229.02<br />
TOTAL $905.88
Kelly Berry<br />
Village Treasurer<br />
Piper City<br />
PO Box 9<br />
133 E Peoria St<br />
Piper City, IL 60959<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$1,737.37<br />
$0.00<br />
$62,885.99<br />
$1,737.37<br />
$6,188.39<br />
$0.00<br />
$70,811.75<br />
Date Section Category Memo Amount<br />
12/21/2011 Interest 2009 $577.28<br />
12/21/2011 Interest 2010 $544.51<br />
12/21/2011 Interest 2008 $1,066.60<br />
12/21/2011 Interest 2007 $4,000.00<br />
TOTAL $6,188.39
Conna Clark<br />
Village Treasurer<br />
Pittsburg<br />
PO Box 9<br />
302 N Avery<br />
Pittsburg, IL 62974<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,203.12<br />
$0.00<br />
$17,460.25<br />
$1,203.12<br />
$0.00<br />
$0.00<br />
$18,663.37
Wanda Martin<br />
City Treasurer<br />
Pittsfield<br />
215 North Monroe<br />
Pittsfield, IL 62363<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,624.94<br />
$0.00<br />
$27,866.37<br />
$9,624.94<br />
$0.00<br />
$0.00<br />
$37,491.31
Karen Ivlow<br />
Village Treasurer<br />
Plainfield<br />
24401 West Lockport Street<br />
Plainfield, IL 60544<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$83,252.76<br />
$0.00<br />
$2,422,627.53<br />
$83,252.76<br />
$0.00<br />
$0.00<br />
$2,505,880.29
Judy Chapman<br />
Village Treasurer<br />
Plainville<br />
135 W. Main St.<br />
Plainville, IL 62365<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$555.28<br />
$0.00<br />
$16,282.06<br />
$555.28<br />
$0.00<br />
$0.00<br />
$16,837.34
Janet Goehst<br />
City Treasurer<br />
Plano<br />
17 East Main Street<br />
Plano, IL 60545<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,833.99<br />
$0.00<br />
$577,586.99<br />
$22,833.99<br />
$0.00<br />
$0.00<br />
$600,420.98
Margo Zmarzlinski<br />
Village Treasurer<br />
Plattville<br />
PO Box 1173<br />
Yorkville, IL 60560<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$509.01<br />
$0.00<br />
$26,370.72<br />
$509.01<br />
$0.00<br />
$0.00<br />
$26,879.73
Sharen Hawkins<br />
Village Treasurer<br />
Pleasant Hill<br />
PO Box 187<br />
104 W Quincy<br />
Pleasant Hill, IL 62366<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,031.84<br />
$0.00<br />
$62,742.34<br />
$2,031.84<br />
$0.00<br />
$0.00<br />
$64,774.18
Lori Niemeier<br />
Village Treasurer<br />
Pleasant Plains<br />
PO Box 177<br />
200 W Fourth Street<br />
Pleasant Plains, IL 62677<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,686.89<br />
$0.00<br />
$991.67<br />
$1,686.89<br />
$0.00<br />
$0.00<br />
$2,678.56
Nancy Aleshire<br />
Village Treasurer<br />
Plymouth<br />
PO Box 283<br />
200 W Main<br />
Plymouth, IL 62367<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,062.19<br />
$0.00<br />
$8,860.48<br />
$1,062.19<br />
$0.00<br />
$0.00<br />
$9,922.67
Fred Clayton<br />
Village Treasurer<br />
Pocahontas<br />
PO Box 275<br />
Pocahontas, IL 62275<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$1,649.03<br />
$0.00<br />
$71,390.43<br />
$1,649.03<br />
$8,182.98<br />
$0.00<br />
$81,222.44<br />
Date Section Category Memo Amount<br />
12/14/2011 10-00000-00-GM Maintenance $8,182.98<br />
TOTAL $8,182.98
Kristine Clothier<br />
City Treasurer<br />
Polo<br />
115 South Franklin Avenue<br />
Polo, IL 61064<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,953.39<br />
$0.00<br />
($116,723.21)<br />
$4,953.39<br />
$0.00<br />
$0.00<br />
($111,769.82)
Oscar Kohlman<br />
City Treasurer<br />
Pontiac<br />
115 West Howard Street<br />
Pontiac, IL 61764<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$25,095.09<br />
$0.00<br />
($56,196.51)<br />
$25,095.09<br />
$0.00<br />
$0.00<br />
($31,101.42)
Scott Oney<br />
Village Treasurer<br />
Pontoon Beach<br />
#1 Regency Parkway<br />
Pontoon Beach, IL 62040<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,275.16<br />
$0.00<br />
$234,765.47<br />
$12,275.16<br />
$0.00<br />
$0.00<br />
$247,040.63
Sharon Newman<br />
Village Treasurer<br />
Pontoosuc<br />
PO Box 240<br />
Dallas City, IL 62330<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$307.09<br />
$0.00<br />
$34,067.79<br />
$307.09<br />
$0.00<br />
$0.00<br />
$34,374.88
Maria Forrest<br />
Village Treasurer<br />
Poplar Grove<br />
PO Box 1<br />
Poplar Grove, IL 61065<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,565.14<br />
$0.00<br />
$340,038.33<br />
$10,565.14<br />
$0.00<br />
$0.00<br />
$350,603.47
Donna Erfort<br />
Village Treasurer<br />
Port Barrington<br />
69 South Circle Avenue<br />
Port Barrington, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,190.78<br />
$0.00<br />
$228,857.63<br />
$3,190.78<br />
$0.00<br />
$0.00<br />
$232,048.41
Deb Laleman<br />
Village Treasurer<br />
Port Byron<br />
120 South Main Street<br />
Port Byron, IL 61275<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,464.22<br />
$0.00<br />
$47,826.32<br />
$3,464.22<br />
$0.00<br />
$0.00<br />
$51,290.54
Michael Farrell<br />
Village Treasurer<br />
Posen<br />
2440 West Walter Zimny Drive<br />
Posen, IL 60469<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,592.77<br />
$0.00<br />
$626,834.75<br />
$12,592.77<br />
$0.00<br />
$0.00<br />
$639,427.52
Betty J Kinney<br />
Village Treasurer<br />
Potomac<br />
PO Box 358<br />
Potomac, IL 61865<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,577.51<br />
$0.00<br />
$33,005.25<br />
$1,577.51<br />
$0.00<br />
$0.00<br />
$34,582.76
Jean M Buffalo<br />
Village Treasurer<br />
Prairie City<br />
PO Box 191<br />
Prairie City, IL 61470<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$797.17<br />
$0.00<br />
$26,451.18<br />
$797.17<br />
$0.00<br />
$0.00<br />
$27,248.35
Candice Pensoneau<br />
Village Treasurer<br />
Prairie Du Rocher<br />
PO Box 325<br />
Prairie Du Rocher, IL 62277<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,270.42<br />
$0.00<br />
$132,774.38<br />
$1,270.42<br />
$0.00<br />
$0.00<br />
$134,044.80
Jean L Smith<br />
Village Treasurer<br />
Prairie Grove<br />
3125 Barreville Road<br />
Prairie Grove, IL 60012<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,004.78<br />
$0.00<br />
$84,263.97<br />
$4,004.78<br />
$0.00<br />
$0.00<br />
$88,268.75
Brad Kloepping<br />
City Treasurer<br />
Princeton<br />
Two South Main<br />
Princeton, IL 61356<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,111.67<br />
$0.00<br />
$426,513.21<br />
$16,111.67<br />
$0.00<br />
$0.00<br />
$442,624.88
Sue Hofer<br />
Village Treasurer<br />
Princeville<br />
PO Box 200<br />
206 North Walnut<br />
Princeville, IL 61559<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,655.63<br />
$0.00<br />
$30,524.08<br />
$3,655.63<br />
$0.00<br />
$0.00<br />
$34,179.71
Eileen Detra<br />
City Treasurer<br />
Prophetstown<br />
339 Washington St<br />
Prophetstown, IL 61277<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,374.97<br />
$0.00<br />
$230,005.32<br />
$4,374.97<br />
$0.00<br />
$0.00<br />
$234,380.29
Richard D Tibbits<br />
City Treasurer<br />
Prospect Heights<br />
8 North Elmhurst Road<br />
Prospect Heights, IL 60070<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$34,192.08<br />
$0.00<br />
$3,423,794.71<br />
$34,192.08<br />
$0.00<br />
$0.00<br />
$3,457,986.79
Charles R. Jones<br />
Village Treasurer<br />
Pulaski<br />
PO Box 193<br />
Pulaski, IL 62976<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$433.29<br />
$0.00<br />
$7,629.76<br />
$433.29<br />
$0.00<br />
$0.00<br />
$8,063.05
Peggy Crim<br />
City Treasurer<br />
Quincy<br />
730 Maine<br />
Quincy, IL 62301<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$85,465.49<br />
$0.00<br />
$2,557,043.51<br />
$85,465.49<br />
$0.00<br />
$0.00<br />
$2,642,509.00
Mary Dreas<br />
Village Treasurer<br />
Radom<br />
PO Box 96<br />
337 E Main Street<br />
Radom, IL 62876<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$462.74<br />
$0.00<br />
$21,653.69<br />
$462.74<br />
$0.00<br />
$0.00<br />
$22,116.43
John D. Bishop<br />
Village Treasurer<br />
Raleigh<br />
PO Box 216<br />
Raleigh, IL 62977<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$736.17<br />
$0.00<br />
$15,212.39<br />
$736.17<br />
$0.00<br />
$0.00<br />
$15,948.56
Carla Denton<br />
Village Treasurer<br />
Ramsey<br />
PO Box 128<br />
Ramsey, IL 62080<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,181.18<br />
$0.00<br />
$50,570.15<br />
$2,181.18<br />
$0.00<br />
$0.00<br />
$52,751.33
Michelle Ingold<br />
Village Treasurer<br />
Rankin<br />
PO Box 356<br />
Rankin, IL 60960<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,179.98<br />
$0.00<br />
$71,942.51<br />
$1,179.98<br />
$0.00<br />
$0.00<br />
$73,122.49
Linda Plymire<br />
Village Treasurer<br />
Ransom<br />
PO Box 87<br />
Ransom, IL 60470<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$807.69<br />
$0.00<br />
$50,341.42<br />
$807.69<br />
$0.00<br />
$0.00<br />
$51,149.11
Scot Brandon<br />
Village Treasurer<br />
Rantoul<br />
333 S Tanner<br />
Rantoul, IL 61866<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,219.47<br />
$0.00<br />
$958,181.44<br />
$27,219.47<br />
$0.00<br />
$0.00<br />
$985,400.91
Glenda Gall<br />
Village Treasurer<br />
Rapids City<br />
PO Box 134<br />
Rapids City, IL 61278<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,017.11<br />
$0.00<br />
$90,930.71<br />
$2,017.11<br />
$0.00<br />
$0.00<br />
$92,947.82
Carla Magee<br />
Village Treasurer<br />
Raritan<br />
Village Hall<br />
Raritan, IL 61471<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$290.26<br />
$0.00<br />
$11,507.71<br />
$290.26<br />
$0.00<br />
$0.00<br />
$11,797.97
Sally Broaddus<br />
Village Treasurer<br />
Raymond<br />
PO Box 87<br />
305 East Broad<br />
Raymond, IL 62560<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,115.97<br />
$0.00<br />
$2,585.33<br />
$2,115.97<br />
$0.00<br />
$0.00<br />
$4,701.30
Marcia Esker<br />
Village Treasurer<br />
Red Bud<br />
200 E Market St<br />
Red Bud, IL 62278<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,778.19<br />
$0.00<br />
$589,500.86<br />
$7,778.19<br />
$0.00<br />
$0.00<br />
$597,279.05
Rosemary Brooks<br />
Village Treasurer<br />
Reddick<br />
PO Box 18<br />
Reddick, IL 60961<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$342.85<br />
$0.00<br />
$9,604.31<br />
$342.85<br />
$0.00<br />
$0.00<br />
$9,947.16
Sabrina Fox<br />
Village Treasurer<br />
Redmon<br />
PO Box 215<br />
Redmon, IL 61949<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$363.88<br />
$0.00<br />
$2,702.36<br />
$363.88<br />
$0.00<br />
$0.00<br />
$3,066.24
Lavonne Wait<br />
Village Treasurer<br />
Reynolds<br />
PO Box 91<br />
Reynolds, IL 61279<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,133.71<br />
$0.00<br />
$74,734.18<br />
$1,133.71<br />
$0.00<br />
$0.00<br />
$75,867.89
James Speaker<br />
Village Treasurer<br />
Richmond<br />
5600 Hunter Drive<br />
Richmond, IL 60071<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,941.68<br />
$0.00<br />
$223,978.26<br />
$3,941.68<br />
$0.00<br />
$0.00<br />
$227,919.94
Hal Bittinger<br />
Finance Director<br />
Richton Park<br />
4455 Sauk Trail<br />
Richton Park, IL 60471<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,702.34<br />
$0.00<br />
$1,794,199.07<br />
$28,702.34<br />
$0.00<br />
$0.00<br />
$1,822,901.41
Keith Ceglinski<br />
Village Treasurer<br />
Richview<br />
PO Box 86<br />
Richview, IL 62877<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$532.15<br />
$0.00<br />
$9,689.63<br />
$532.15<br />
$2,692.02<br />
$0.00<br />
$12,913.80<br />
Date Section Category Memo Amount<br />
12/21/2011 11-00000-00-GM Maintenance $2,692.02<br />
TOTAL $2,692.02
Nancy Rumple<br />
Village Treasurer<br />
Ridge Farm<br />
PO Box 350<br />
8 West Owen Street<br />
Ridge Farm, IL 61870<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,855.16<br />
$0.00<br />
$44,247.72<br />
$1,855.16<br />
$0.00<br />
$0.00<br />
$46,102.88
Janice Abell<br />
Village Treasurer<br />
Ridgway<br />
PO Box 627<br />
Ridgway, IL 62979<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,827.81<br />
$0.00<br />
$12,834.12<br />
$1,827.81<br />
$0.00<br />
$0.00<br />
$14,661.93
Joy Thompson<br />
Village Treasurer<br />
Ridott<br />
PO Box 18<br />
Ridott, IL 61067<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$344.95<br />
$0.00<br />
$40,947.89<br />
$344.95<br />
$0.00<br />
$0.00<br />
$41,292.84
Michelle L Dercole<br />
Village Treasurer<br />
Ringwood<br />
6000 Barnard Mill Road<br />
Ringwood, IL 60072<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,758.40<br />
$0.00<br />
$31,651.20<br />
$1,758.40<br />
$0.00<br />
$0.00<br />
$33,409.60
Bridget Lake<br />
Village Treasurer<br />
Rio<br />
PO Box 51<br />
Rio, IL 61472<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$462.74<br />
$0.00<br />
$25,919.09<br />
$462.74<br />
$0.00<br />
$0.00<br />
$26,381.83
Chris Morrell<br />
Village Treasurer<br />
Ripley<br />
RR 3 Box 62<br />
Mt Sterling, IL 62353<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$180.89<br />
$0.00<br />
($667.24)<br />
$180.89<br />
$0.00<br />
$0.00<br />
($486.35)
Trisha Steele<br />
Interim Village Treasurer<br />
River Forest<br />
400 Park Avenue<br />
River Forest, IL 60305<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$23,498.64<br />
$0.00<br />
$3,233,311.35<br />
$23,498.64<br />
$0.00<br />
$1,113.78<br />
$3,255,696.21<br />
Date Section Category Memo Amount<br />
12/22/2011 10-00092-00-RS Engineering $1,113.78<br />
TOTAL $1,113.78
Frank Calistro<br />
Village Treasurer<br />
River Grove<br />
2621 North Thatcher Avenue<br />
River Grove, IL 60171<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$21,510.98<br />
$0.00<br />
$244,735.33<br />
$21,510.98<br />
$0.00<br />
$0.00<br />
$266,246.31
Nicole Montegue<br />
Acting Village Treasurer<br />
Riverdale<br />
157 West 144th Street<br />
Riverdale, IL 60827<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$28,498.31<br />
$0.00<br />
$1,304,005.25<br />
$28,498.31<br />
$0.00<br />
$288,155.00<br />
$1,044,348.56<br />
Date Section Category Memo Amount<br />
12/27/2011 12-00000-00-GM Maint. Engineer $9,195.00<br />
12/27/2011 12-00000-00-GM Maintenance $278,960.00<br />
TOTAL $288,155.00
Kevin C Wachtel<br />
Village Treasurer<br />
Riverside<br />
27 Riverside Road<br />
Riverside, IL 60546<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$18,667.25<br />
$0.00<br />
$862,066.42<br />
$18,667.25<br />
$45,726.65<br />
$57,214.65<br />
$869,245.67<br />
Date Section Category Memo Amount<br />
12/27/2011 07-00075-00-PV Engineering $57,214.65<br />
CREDITS:<br />
TOTAL $57,214.65<br />
Date Section Category Memo Amount<br />
12/27/2011 07-00075-00-PV Contract Construct per final report $45,726.65<br />
TOTAL $45,726.65
Tim Laffey<br />
Village Treasurer<br />
Riverton<br />
1200 E Riverton Road<br />
Riverton, IL 62561<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,267.08<br />
$0.00<br />
$76,883.27<br />
$7,267.08<br />
$0.00<br />
$0.00<br />
$84,150.35
Hal Roseth<br />
Village Treasurer<br />
Riverwoods<br />
300 Portwine Road<br />
Riverwoods, IL 60015<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,698.27<br />
$0.00<br />
$596,331.51<br />
$7,698.27<br />
$0.00<br />
$0.00<br />
$604,029.78
Neal Beer<br />
Village Treasurer<br />
Roanoke<br />
101 North Main Street<br />
Roanoke, IL 61561<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$4,343.42<br />
$0.00<br />
$19,395.24<br />
$4,343.42<br />
$0.00<br />
$35,027.00<br />
($11,288.34)<br />
Date Section Category Memo Amount<br />
12/23/2011 12-00000-00-GM Maint. Engineer $1,177.00<br />
12/23/2011 12-00000-00-GM Maintenance $33,850.00<br />
TOTAL $35,027.00
Margaret Newell<br />
Village Treasurer<br />
Robbins<br />
3327 West 137th Street<br />
Robbins, IL 60472<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,225.59<br />
$0.00<br />
$1,810,760.74<br />
$11,225.59<br />
$0.00<br />
$0.00<br />
$1,821,986.33
Kellie Kief<br />
Village Treasurer<br />
Roberts<br />
PO Box 156<br />
118 West Weldon<br />
Roberts, IL 60962<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$761.41<br />
$0.00<br />
$12,130.69<br />
$761.41<br />
$0.00<br />
$0.00<br />
$12,892.10
Denise L Jobe<br />
City Treasurer<br />
Robinson<br />
PO Box 188<br />
Robinson, IL 62454<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,223.15<br />
$0.00<br />
$272,713.41<br />
$16,223.15<br />
$0.00<br />
$0.00<br />
$288,936.56
Chris Frye<br />
City Treasurer<br />
Rochelle<br />
420 North Sixth Street<br />
Rochelle, IL 61068<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,137.49<br />
$0.00<br />
$699,199.16<br />
$20,137.49<br />
$0.00<br />
$0.00<br />
$719,336.65
James W Theis<br />
Village Treasurer<br />
Rochester<br />
PO Box 618<br />
One Community Drive<br />
Rochester, IL 62563<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,759.26<br />
$0.00<br />
$105,352.51<br />
$7,759.26<br />
$0.00<br />
$0.00<br />
$113,111.77
Bobbi Jo Schlueter<br />
Village Treasurer<br />
Rock City<br />
PO Box 143<br />
105 Jefferson<br />
Rock City, IL 61070<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$662.56<br />
$0.00<br />
$139,266.06<br />
$662.56<br />
$0.00<br />
$0.00<br />
$139,928.62
Robert Machnicki<br />
City Treasurer<br />
Rock Falls<br />
603 West Tenth Street<br />
Rock Falls, IL 61071<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$19,489.66<br />
$0.00<br />
$702,253.96<br />
$19,489.66<br />
$0.00<br />
$139,924.00<br />
$581,819.62<br />
Date Section Category Memo Amount<br />
12/29/2011 12-00000-00-GM Maintenance $136,200.00<br />
12/29/2011 12-00000-00-GM Maint. Engineer $3,724.00<br />
TOTAL $139,924.00
Bill Scott<br />
City Treasurer<br />
Rock Island<br />
1528 Third Avenue<br />
Rock Island, IL 61201<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$82,068.57<br />
$0.00<br />
$4,203,680.65<br />
$82,068.57<br />
$0.00<br />
$0.00<br />
$4,285,749.22
Sue Kuhnline<br />
Village Treasurer<br />
Rockbridge<br />
PO Box 56<br />
Rockbridge, IL 62081<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$355.47<br />
$0.00<br />
$40,572.63<br />
$355.47<br />
$0.00<br />
$28,364.59<br />
$12,563.51<br />
Date Section Category Memo Amount<br />
12/22/2011 12-00000-00-GM Maint. Engineer $1,855.61<br />
12/22/2011 12-00000-00-GM Maintenance $26,508.98<br />
TOTAL $28,364.59
Paul Travica<br />
Village Treasurer<br />
Rockdale<br />
79 Moen Avenue<br />
Rockdale, IL 60436<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,156.22<br />
$0.00<br />
$134,477.09<br />
$4,156.22<br />
$0.00<br />
$0.00<br />
$138,633.31
Andres Sammul<br />
City Treasurer<br />
Rockford<br />
425 East State<br />
Rockford, IL 61104<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$321,541.46<br />
$0.00<br />
12/6/2011 11-00000-00-GM Contract Construct City-Wide Arterial<br />
Resurfacing #1<br />
$7,767,059.67<br />
$321,541.46<br />
$0.00<br />
$230,698.77<br />
$7,857,902.36<br />
Date Section Category Memo Amount<br />
$230,698.77<br />
TOTAL $230,698.77
Jaye Quimby<br />
Village Treasurer<br />
Rockton<br />
110 East Main<br />
Rockton, IL 61072<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,164.26<br />
$0.00<br />
$415,145.79<br />
$16,164.26<br />
$0.00<br />
$0.00<br />
$431,310.05
Melodie Rushing<br />
Village Treasurer<br />
Rockwood<br />
PO Box 14<br />
Rockwood, IL 62280<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$88.34<br />
$0.00<br />
$39,843.60<br />
$88.34<br />
$0.00<br />
$0.00<br />
$39,931.94
Barry Krumstok<br />
City Treasurer<br />
Rolling Meadows<br />
3600 Kirchoff Road<br />
Rolling Meadows, IL 60008<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$50,688.67<br />
$0.00<br />
$990,292.48<br />
$50,688.67<br />
$0.00<br />
$0.00<br />
$1,040,981.15
Kirk Openchowski<br />
Finance Director<br />
Romeoville<br />
1050 West Romeo Road<br />
Romeoville, IL 60446<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$83,460.99<br />
$0.00<br />
($251,151.02)<br />
$83,460.99<br />
$0.00<br />
$0.00<br />
($167,690.03)
Amanda Goben<br />
City Treasurer<br />
Roodhouse<br />
137 W Palm St<br />
Roodhouse, IL 62082<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,815.48<br />
$0.00<br />
$179,842.44<br />
$3,815.48<br />
$0.00<br />
$0.00<br />
$183,657.92
Don Elliot<br />
Village Treasurer<br />
Roscoe<br />
PO Box 283<br />
Roscoe, IL 61073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,684.65<br />
$0.00<br />
$997,504.52<br />
$22,684.65<br />
$0.00<br />
$0.00<br />
$1,020,189.17
David Heath<br />
Village Treasurer<br />
Rose Hill<br />
12099 Larimer St<br />
Hidalgo, IL 62432<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$168.27<br />
$0.00<br />
$5,540.64<br />
$168.27<br />
$0.00<br />
$0.00<br />
$5,708.91
Pamela Figolah<br />
Village Treasurer<br />
Roselle<br />
31 South Prospect Street<br />
Roselle, IL 60172<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$47,878.59<br />
$0.00<br />
$3,014,317.73<br />
$47,878.59<br />
$203,051.78<br />
$167,208.42<br />
$3,098,039.68<br />
Date Section Category Memo Amount<br />
12/28/2011 04-00000-00-GM Maintenance per audit 71 $103,826.62<br />
12/28/2011 03-00000-00-GM Maintenance $63,381.80<br />
CREDITS:<br />
TOTAL $167,208.42<br />
Date Section Category Memo Amount<br />
12/28/2011 04-00000-00-GM Maint. Engineer per audit 71 $247.20<br />
12/28/2011 07-00000-00-GM Maintenance per audit 71 $9,574.03<br />
12/28/2011 06-00000-00-GM Maintenance per audit 71 $19,677.25<br />
12/28/2011 05-00000-00-GM Maintenance per audit 71 $14,789.14<br />
12/28/2011 05-00000-00-GM Maint. Engineer per audit 71 $1,322.30<br />
12/28/2011 09-00000-00-GM Maintenance per audit 71 $21,003.66<br />
12/28/2011 05-00000-00-RF IMRF/Soc Security per audit report 71 $67,141.00<br />
12/28/2011 06-00000-00-GM Maint. Engineer per audit 71 $5,233.20<br />
12/28/2011 04-00000-00-RF IMRF/Soc Security per audit report 71 $64,064.00<br />
TOTAL $203,051.78
Carol Patronski<br />
Village Treasurer<br />
Rosemont<br />
9501 West Devon Avenue<br />
Rosemont, IL 60018<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,838.28<br />
$0.00<br />
$1,198,941.77<br />
$8,838.28<br />
$0.00<br />
$0.00<br />
$1,207,780.05
Ramona Allen<br />
Village Treasurer<br />
Roseville<br />
PO Box 91<br />
Roseville, IL 61473<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,080.21<br />
$0.00<br />
$196,412.05<br />
$2,080.21<br />
$0.00<br />
$0.00<br />
$198,492.26
Brenda Cowsert<br />
City Treasurer<br />
Rosiclare<br />
PO Box 578<br />
Rosiclare, IL 62982<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,439.89<br />
$0.00<br />
$6,483.65<br />
$2,439.89<br />
$0.00<br />
$0.00<br />
$8,923.54
Kay Ritter<br />
Village Treasurer<br />
Rossville<br />
120 E Attica St<br />
Rossville, IL 60963<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,799.56<br />
$0.00<br />
$86,583.80<br />
$2,799.56<br />
$0.00<br />
$0.00<br />
$89,383.36
Steven Shields<br />
Village Treasurer<br />
Round Lake<br />
442 North Cedar Lake Road<br />
Round Lake, IL 60073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$38,468.20<br />
$0.00<br />
$839,906.34<br />
$38,468.20<br />
$0.00<br />
$0.00<br />
$878,374.54
P Sutton-Burger<br />
Village Treasurer<br />
Round Lake Beach<br />
1937 North Municipal Way<br />
Round Lake Beach, IL 60073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$59,261.93<br />
$0.00<br />
$811,886.60<br />
$59,261.93<br />
$0.00<br />
$243,075.00<br />
$628,073.53<br />
Date Section Category Memo Amount<br />
12/27/2011 13-00000-00-GM Maintenance $240,625.00<br />
12/27/2011 13-00000-00-GM Maint. Engineer $2,450.00<br />
TOTAL $243,075.00
Maribel Carrillo<br />
Village Treasurer<br />
Round Lake Heights<br />
619 Pontiac Court<br />
Round Lake Heights, IL 60073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,628.57<br />
$0.00<br />
$224,798.44<br />
$5,628.57<br />
$0.00<br />
$0.00<br />
$230,427.01
Calene Zabinski<br />
Village Treasurer<br />
Round Lake Park<br />
203 East Lake Shore Drive<br />
Round Lake Park, IL 60073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,785.65<br />
$0.00<br />
$1,062,980.13<br />
$15,785.65<br />
$0.00<br />
$0.00<br />
$1,078,765.78
Dawn Diveley<br />
Village Treasurer<br />
Roxana<br />
400 S Central Ave<br />
Roxana, IL 62084<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,243.37<br />
$0.00<br />
($14,152.73)<br />
$3,243.37<br />
$0.00<br />
$0.00<br />
($10,909.36)
Julie Franzen<br />
Village Treasurer<br />
Royal<br />
PO Box 9<br />
101 West Main<br />
Royal, IL 61871<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$616.28<br />
$0.00<br />
$17,904.38<br />
$616.28<br />
$0.00<br />
$0.00<br />
$18,520.66
Vickie Wyman<br />
Village Treasurer<br />
Royal Lakes<br />
549 W Shipman Road<br />
Royal Lakes, IL 62685<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$414.36<br />
$0.00<br />
$7,799.28<br />
$414.36<br />
$0.00<br />
$0.00<br />
$8,213.64
Michael G. Smith<br />
Village Treasurer<br />
Royalton<br />
311 S. Main St.<br />
Royalton, IL 62983<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,420.96<br />
$0.00<br />
$29,145.85<br />
$2,420.96<br />
$0.00<br />
$0.00<br />
$31,566.81
Elroy Stellhorn<br />
Village Treasurer<br />
Ruma<br />
207 Main Street<br />
Ruma, IL 62278<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$666.76<br />
$0.00<br />
($44,925.18)<br />
$666.76<br />
$0.00<br />
$0.00<br />
($44,258.42)
Deborah Worthington<br />
City Treasurer<br />
Rushville<br />
220 W Washington St<br />
Rushville, IL 62681<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,713.90<br />
$0.00<br />
$178,427.36<br />
$6,713.90<br />
$0.00<br />
$0.00<br />
$185,141.26
Karen Ducharme<br />
Village Treasurer<br />
Russellville<br />
PO Box 36<br />
Lawrenceville, IL 62439<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$197.72<br />
$0.00<br />
$8,554.40<br />
$197.72<br />
$1,044.67<br />
$0.00<br />
$9,796.79<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance maintance $1,026.10<br />
12/28/2011 Interest per 2010 audit #49 $18.57<br />
TOTAL $1,044.67
Suzanne Middleton<br />
Village Treasurer<br />
Rutland<br />
PO Box 395<br />
101 NW Front Street<br />
Rutland, IL 61358<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$668.87<br />
$0.00<br />
$36,012.26<br />
$668.87<br />
$0.00<br />
$0.00<br />
$36,681.13
Carole Tempel<br />
Village Treasurer<br />
Sadorus<br />
PO Box 109<br />
Sadorus, IL 61872<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$874.99<br />
$0.00<br />
$781.77<br />
$874.99<br />
$0.00<br />
$0.00<br />
$1,656.76
Linda Norris<br />
Village Treasurer<br />
Sailor Springs<br />
PO Box 94<br />
Sailor Springs, IL 62879<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$199.82<br />
$0.00<br />
$7,131.07<br />
$199.82<br />
$2,858.06<br />
$0.00<br />
$10,188.95<br />
Date Section Category Memo Amount<br />
12/28/2011 10-00000-00-GM Maintenance per 2010 audit #65 $2,858.06<br />
TOTAL $2,858.06
Debby Lamb<br />
City Treasurer<br />
Salem<br />
101 South Broadway<br />
Salem, IL 62881<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,743.59<br />
$0.00<br />
$122,828.26<br />
$15,743.59<br />
$0.00<br />
$0.00<br />
$138,571.85
Tammy Painter<br />
Village Treasurer<br />
Sammons Point<br />
43W6000 South Road<br />
Chebanse, IL 60922<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$586.84<br />
$0.00<br />
($918.31)<br />
$586.84<br />
$0.00<br />
$0.00<br />
($331.47)
Melanie Blair<br />
Village Treasurer<br />
San Jose<br />
PO Box 257<br />
San Jose, IL 62682<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,350.35<br />
$0.00<br />
($3,703.34)<br />
$1,350.35<br />
$0.00<br />
$0.00<br />
($2,352.99)
Deborah Conrad<br />
Village Treasurer<br />
Sandoval<br />
PO Box 279<br />
Sandoval, IL 62882<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,679.67<br />
$0.00<br />
($19,484.18)<br />
$2,679.67<br />
$0.00<br />
$0.00<br />
($16,804.51)
Sally Kolb<br />
City Treasurer<br />
Sandwich<br />
144 East Railroad Street<br />
Sandwich, IL 60548<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,608.97<br />
$0.00<br />
$523,483.30<br />
$15,608.97<br />
$0.00<br />
$0.00<br />
$539,092.27
Tina L Hedgpath<br />
Village Treasurer<br />
Sauget<br />
2897 Falling Springs Road<br />
Sauget, IL 62206<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$334.43<br />
$0.00<br />
$117,952.03<br />
$334.43<br />
$0.00<br />
$0.00<br />
$118,286.46
James Griegel<br />
Village Treasurer<br />
Sauk Village<br />
21801 Torrence Avenue<br />
Sauk Village, IL 60411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$22,097.81<br />
$0.00<br />
$803,829.26<br />
$22,097.81<br />
$994.40<br />
$0.00<br />
$826,921.47<br />
Date Section Category Memo Amount<br />
12/27/2011 09-00027-00-RS Engineering $994.40<br />
TOTAL $994.40
Carol Cantrall<br />
Village Treasurer<br />
Saunemin<br />
PO Box 283<br />
Saunemin, IL 61769<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$883.41<br />
$0.00<br />
$35,974.91<br />
$883.41<br />
$0.00<br />
$0.00<br />
$36,858.32
Sheryl Sipe<br />
City Treasurer<br />
Savanna<br />
333 Chicago Ave<br />
Savanna, IL 61074<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,440.46<br />
$0.00<br />
$136,228.68<br />
$6,440.46<br />
$0.00<br />
$0.00<br />
$142,669.14
Clarence Well<br />
Village Treasurer<br />
Savoy<br />
PO Box 256<br />
611 North Dunlap<br />
Savoy, IL 61874<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,312.40<br />
$0.00<br />
($292,130.29)<br />
$15,312.40<br />
$0.00<br />
$0.00<br />
($276,817.89)
Mary Ann Vadalabene<br />
Village Treasurer<br />
Sawyerville<br />
PO Box 7<br />
Sawyerville, IL 62085<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$586.84<br />
$0.00<br />
$9,906.76<br />
$586.84<br />
$0.00<br />
$0.00<br />
$10,493.60
Charles Brownlee<br />
Village Treasurer<br />
Saybrook<br />
PO Box 357<br />
Saybrook, IL 61770<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,457.62<br />
$0.00<br />
$41,443.78<br />
$1,457.62<br />
$0.00<br />
$0.00<br />
$42,901.40
Karen Hesselbacher<br />
Village Treasurer<br />
Scales Mound<br />
Box 151<br />
Scales Mound, IL 61075<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$790.86<br />
$0.00<br />
$130,254.19<br />
$790.86<br />
$0.00<br />
$0.00<br />
$131,045.05
Jodie K. Andrew<br />
Acting Director of Finance<br />
Schaumburg<br />
101 Schaumburg Court<br />
Schaumburg, IL 60193<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$156,125.48<br />
$0.00<br />
$4,574,425.87<br />
$156,125.48<br />
$0.00<br />
$0.00<br />
$4,730,551.35
Audrey Meyers<br />
Village Treasurer<br />
Schiller Park<br />
9526 West Irving Park Road<br />
Schiller Park, IL 60176<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$24,804.83<br />
$0.00<br />
$2,545,253.68<br />
$24,804.83<br />
$0.00<br />
$0.00<br />
$2,570,058.51
Lois Guinn<br />
Village Treasurer<br />
Schram City<br />
510 22nd St<br />
Hillsboro, IL 62049<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,232.56<br />
$0.00<br />
$1,026.73<br />
$1,232.56<br />
$0.00<br />
$0.00<br />
$2,259.29
Eva Marie Watkins<br />
Village Treasurer<br />
Sciota<br />
PO Box 44<br />
Sciota, IL 61475<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$128.30<br />
$0.00<br />
$11,099.20<br />
$128.30<br />
$0.00<br />
$0.00<br />
$11,227.50
Brian Turley<br />
Village Treasurer<br />
Scottville<br />
PO Box 81<br />
102 Walnut<br />
Scottville, IL 62683<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$243.99<br />
$0.00<br />
$4,714.92<br />
$243.99<br />
$0.00<br />
$0.00<br />
$4,958.91
Brenda Melton<br />
Village Treasurer<br />
Seaton<br />
PO Box 36<br />
Seaton, IL 61476<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$466.94<br />
$0.00<br />
$35,955.46<br />
$466.94<br />
$0.00<br />
$0.00<br />
$36,422.40
Michelle Plym<br />
Village Treasurer<br />
Seatonville<br />
PO Box 109<br />
105 North Center<br />
Seatonville, IL 61359<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$660.45<br />
$0.00<br />
$9,872.11<br />
$660.45<br />
$7,903.72<br />
$0.00<br />
$18,436.28<br />
Date Section Category Memo Amount<br />
12/20/2011 Interest 2010 $69.63<br />
12/20/2011 Interest 2008 $606.87<br />
12/21/2011 10-00000-00-GM Maint. Engineer M.E.S $7,134.24<br />
12/20/2011 Interest 2009 $92.98<br />
TOTAL $7,903.72
Becky Sengpiel<br />
Village Treasurer<br />
Secor<br />
PO Box 104<br />
Secor, IL 61771<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$784.55<br />
$0.00<br />
$15,092.72<br />
$784.55<br />
$0.00<br />
$2,899.49<br />
$12,977.78<br />
Date Section Category Memo Amount<br />
12/27/2011 11-00000-00-GM Maint. Engineer $111.51<br />
12/27/2011 11-00000-00-GM Maintenance $2,787.98<br />
TOTAL $2,899.49
Gayla Barla<br />
Village Treasurer<br />
Seneca<br />
PO Box 27<br />
340 North Cash Street<br />
Seneca, IL 61360<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,987.05<br />
$0.00<br />
$18,144.97<br />
$4,987.05<br />
$0.00<br />
$0.00<br />
$23,132.02
Sue Travelstead<br />
City Treasurer<br />
Sesser<br />
302 W. Franklin<br />
Sesser, IL 62884<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,061.57<br />
$0.00<br />
$51,039.73<br />
$4,061.57<br />
$0.00<br />
$0.00<br />
$55,101.30
Cindy A Barnes<br />
Village Treasurer<br />
Shabbona<br />
208 North Shabbona Road<br />
Shabbona, IL 60550<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,945.60<br />
$0.00<br />
$130,455.92<br />
$1,945.60<br />
$0.00<br />
$0.00<br />
$132,401.52
Kenneth Jay Alexander<br />
Village Treasurer<br />
Shannon<br />
PO Box 514<br />
Shannon, IL 61078<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,592.24<br />
$0.00<br />
$10,415.03<br />
$1,592.24<br />
$0.00<br />
$0.00<br />
$12,007.27
Chris Mills<br />
City Treasurer<br />
Shawneetown<br />
PO Box 23<br />
285 W. Wilson<br />
Shawneetown, IL 62984<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,606.05<br />
$0.00<br />
$64,477.11<br />
$2,606.05<br />
$0.00<br />
$0.00<br />
$67,083.16
Joyce Cranford<br />
Village Treasurer<br />
Sheffield<br />
Box 218<br />
Sheffield, IL 61361<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,947.70<br />
$0.00<br />
$9,992.66<br />
$1,947.70<br />
$0.00<br />
$0.00<br />
$11,940.36
David W Frost<br />
City Treasurer<br />
Shelbyville<br />
170 E Main<br />
Shelbyville, IL 62565<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,885.75<br />
$0.00<br />
$329,358.84<br />
$9,885.75<br />
$0.00<br />
$0.00<br />
$339,244.59
Sue Eastburn<br />
Village Treasurer<br />
Sheldon<br />
PO Box 546<br />
Sheldon, IL 60966<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,250.59<br />
$0.00<br />
$115,132.73<br />
$2,250.59<br />
$0.00<br />
$0.00<br />
$117,383.32
Shelly Figgens<br />
Village Treasurer<br />
Sheridan<br />
PO Box 580<br />
115 N Robinson Street<br />
Sheridan, IL 60551<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,494.86<br />
$0.00<br />
$10,437.05<br />
$4,494.86<br />
$0.00<br />
$0.00<br />
$14,931.91
Jeremy Stuenkel<br />
Village Treasurer<br />
Sherman<br />
401 St Johns Drive<br />
Sherman, IL 62684<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,724.70<br />
$0.00<br />
($20,844.79)<br />
$8,724.70<br />
$0.00<br />
$0.00<br />
($12,120.09)
Bonnie Schwab<br />
Village Treasurer<br />
Sherrard<br />
PO Box 279<br />
Sherrard, IL 61281<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$1,346.15<br />
$0.00<br />
$75,289.43<br />
$1,346.15<br />
$422.26<br />
$11,026.28<br />
$66,031.56<br />
Date Section Category Memo Amount<br />
12/27/2011 09-00000-00-GM Maintenance $8,333.72<br />
12/27/2011 10-00000-00-GM Maintenance $2,692.56<br />
CREDITS:<br />
TOTAL $11,026.28<br />
Date Section Category Memo Amount<br />
12/29/2011 Interest 2010 Interest Per Audit #60 $227.53<br />
12/29/2011 Interest 2009 Interest Per Audit #60 $194.73<br />
TOTAL $422.26
Bill Boker<br />
Village Treasurer<br />
Shiloh<br />
#1 Park Dr<br />
Shiloh, IL 62269<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$26,609.50<br />
$0.00<br />
$1,272,403.74<br />
$26,609.50<br />
$0.00<br />
$0.00<br />
$1,299,013.24
Rebecca Haworth<br />
Inc. Town Treasurer<br />
Shipman<br />
PO Box 169<br />
Shipman, IL 62685<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,312.49<br />
$0.00<br />
$2,857.30<br />
$1,312.49<br />
$0.00<br />
$0.00<br />
$4,169.79
Sue Berg<br />
Village Treasurer<br />
Shorewood<br />
One Towne Center Boulevard<br />
Shorewood, IL 60404<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$32,843.84<br />
$0.00<br />
$388,139.76<br />
$32,843.84<br />
$0.00<br />
$0.00<br />
$420,983.60
Linda Radloff<br />
Village Treasurer<br />
Shumway<br />
PO Box 68<br />
Beecher City, IL 62414<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$424.88<br />
$0.00<br />
$17,105.34<br />
$424.88<br />
$7.80<br />
$2,577.36<br />
$14,960.66<br />
Date Section Category Memo Amount<br />
12/28/2011 09-00000-00-GM Maintenance per 2010 audit #67 $2,577.36<br />
CREDITS:<br />
TOTAL $2,577.36<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #67 $7.80<br />
TOTAL $7.80
Joni Brucker<br />
Village Treasurer<br />
Sibley<br />
PO Box 48<br />
Sibley, IL 61773<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$572.11<br />
$0.00<br />
$29,639.33<br />
$572.11<br />
$0.00<br />
$0.00<br />
$30,211.44
Marie Maring<br />
Village Treasurer<br />
Sidell<br />
PO Box 407<br />
Sidell, IL 61876<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,297.77<br />
$0.00<br />
$59,207.32<br />
$1,297.77<br />
$0.00<br />
$0.00<br />
$60,505.09
Office of<br />
Village Treasurer<br />
Sidney<br />
PO Box 77<br />
Sidney, IL 61877<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,593.43<br />
$0.00<br />
$37,440.08<br />
$2,593.43<br />
$0.00<br />
$0.00<br />
$40,033.51
Cheryl Fearday<br />
Inc. Town Treasurer<br />
Sigel<br />
PO Box 203<br />
Sigel, IL 62462<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$784.55<br />
$0.00<br />
$29,751.79<br />
$784.55<br />
$0.00<br />
$0.00<br />
$30,536.34
Loretta Lopez<br />
City Treasurer<br />
Silvis<br />
121 Eleventh Street<br />
Silvis, IL 61282<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$15,730.97<br />
$0.00<br />
$738,030.50<br />
$15,730.97<br />
$67,141.28<br />
$2,649.37<br />
$818,253.38<br />
Date Section Category Memo Amount<br />
1/3/2012 10-00047-00-DR Engineering Donohue & Assoc. $2,649.37<br />
CREDITS:<br />
TOTAL $2,649.37<br />
Date Section Category Memo Amount<br />
12/15/2011 10-00000-00-GM Maintenance $66,824.49<br />
12/15/2011 10-00000-00-GM Maint. Engineer $316.79<br />
TOTAL $67,141.28
Shirley Russell<br />
Village Treasurer<br />
Simpson<br />
PO Box 57<br />
Simpson, IL 62985<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$126.20<br />
$0.00<br />
$21,944.51<br />
$126.20<br />
$0.00<br />
$0.00<br />
$22,070.71
Donna Freeland<br />
Village Treasurer<br />
Sims<br />
PO Box 9<br />
Sims, IL 62886<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$530.04<br />
$0.00<br />
$41,879.88<br />
$530.04<br />
$0.00<br />
$0.00<br />
$42,409.92
Robert J Nowak<br />
Village Treasurer<br />
Skokie<br />
PO Box 309<br />
5127 Oakton<br />
Skokie, IL 60077<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$136,263.53<br />
$0.00<br />
$2,850,938.17<br />
$136,263.53<br />
$0.00<br />
$0.00<br />
$2,987,201.70
Ellen Volkening<br />
Director of Finance<br />
Sleepy Hollow<br />
One Thorobred Lane<br />
Sleepy Hollow, IL 60118<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,949.47<br />
$0.00<br />
$50,059.50<br />
$6,949.47<br />
$0.00<br />
$0.00<br />
$57,008.97
Carla Sarginson<br />
Village Treasurer<br />
Smithboro<br />
PO Box 37<br />
Smithboro, IL 62284<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$372.29<br />
$0.00<br />
($10,187.77)<br />
$372.29<br />
$0.00<br />
$0.00<br />
($9,815.48)
Edie Baer<br />
Village Treasurer<br />
Smithfield<br />
PO Box 25<br />
Smithfield, IL 61477<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$483.77<br />
$0.00<br />
$129,730.54<br />
$483.77<br />
$0.00<br />
$0.00<br />
$130,214.31
Margaret Jarvis<br />
Village Treasurer<br />
Smithton<br />
101 S Main Box 330<br />
Smithton, IL 62285<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,860.22<br />
$0.00<br />
$90,492.12<br />
$7,860.22<br />
$0.00<br />
$0.00<br />
$98,352.34
Denise Mestemaker<br />
Village Treasurer<br />
Somonauk<br />
Box 218<br />
Somonauk, IL 60552<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,981.64<br />
$0.00<br />
$47,960.14<br />
$3,981.64<br />
$0.00<br />
$0.00<br />
$51,941.78
Wilma Holcmann<br />
Village Treasurer<br />
Sorento<br />
PO Box 85<br />
Sorento, IL 62086<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,047.47<br />
$0.00<br />
$18,336.44<br />
$1,047.47<br />
$0.00<br />
$0.00<br />
$19,383.91
Mark S Masciola<br />
Village Treasurer<br />
South Barrington<br />
30 South Barrington Road<br />
South Barrington, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,601.80<br />
$0.00<br />
$211,444.86<br />
$9,601.80<br />
$0.00<br />
$0.00<br />
$221,046.66
Mike Salmons<br />
City Treasurer<br />
South Beloit<br />
519 Blackhawk Boulevard<br />
South Beloit, IL 61080<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$16,599.65<br />
$0.00<br />
$728,469.95<br />
$16,599.65<br />
$0.00<br />
$0.00<br />
$745,069.60
John Dolasinski<br />
Village Treasurer<br />
South Chicago Heights<br />
PO Box 770<br />
3317 Chicago Road<br />
South Chicago Heights, IL 60411<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,705.77<br />
$0.00<br />
$639,677.78<br />
$8,705.77<br />
$0.00<br />
$0.00<br />
$648,383.55
Art Skibley<br />
Village Treasurer<br />
South Elgin<br />
10 North Water Street<br />
South Elgin, IL 60177<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,242.19<br />
$0.00<br />
$738,475.99<br />
$46,242.19<br />
$0.00<br />
$0.00<br />
$784,718.18
Beth Herman<br />
Village Treasurer<br />
South Holland<br />
16226 Wausau Avenue<br />
South Holland, IL 60473<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,336.84<br />
$0.00<br />
$884,710.90<br />
$46,336.84<br />
$0.00<br />
$0.00<br />
$931,047.74
Kathy Simpson<br />
Village Treasurer<br />
South Jacksonville<br />
301 Dewey Dr<br />
South Jacksonville, IL 62650<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,006.26<br />
$0.00<br />
$542,826.01<br />
$7,006.26<br />
$0.00<br />
$0.00<br />
$549,832.27
Donna Morger<br />
Village Treasurer<br />
South Pekin<br />
209 West Main Street<br />
South Pekin, IL 61564<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,410.44<br />
$0.00<br />
$9,302.56<br />
$2,410.44<br />
$0.00<br />
$0.00<br />
$11,713.00
vacant<br />
Village Treasurer<br />
South Roxana<br />
211 Sinclair<br />
South Roxana, IL 62087<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,318.18<br />
$0.00<br />
($282,430.30)<br />
$4,318.18<br />
$0.00<br />
$0.00<br />
($278,112.12)
Mary Lou Smolik<br />
Village Treasurer<br />
South Wilmington<br />
PO Box 67<br />
380 Lake Street<br />
South Wilmington, IL 60474<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,432.38<br />
$0.00<br />
$31,026.00<br />
$1,432.38<br />
$0.00<br />
$0.00<br />
$32,458.38
Lisa Cave<br />
Village Treasurer<br />
Southern View<br />
3410 S 5th Street<br />
Springfield, IL 62703<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,453.70<br />
$0.00<br />
$65,549.18<br />
$3,453.70<br />
$0.00<br />
$0.00<br />
$69,002.88
Margo Danger-Smith<br />
Village Treasurer<br />
Sparland<br />
PO Box 278<br />
Sparland, IL 61565<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$853.96<br />
$0.00<br />
$41,772.88<br />
$853.96<br />
$3,773.04<br />
$0.00<br />
$46,399.88<br />
Date Section Category Memo Amount<br />
12/12/2011 11-00000-00-GM Maintenance $3,773.04<br />
TOTAL $3,773.04
Brenda Sullivan<br />
Village Treasurer<br />
Sparta<br />
114 W Jackson St<br />
Sparta, IL 62286<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,048.62<br />
$0.00<br />
($353,303.53)<br />
$9,048.62<br />
$0.00<br />
$0.00<br />
($344,254.91)
Darrell Marcy<br />
Village Treasurer<br />
Spaulding<br />
PO Box 110<br />
111 East Prairie Street<br />
Riverton, IL 62561<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,836.23<br />
$0.00<br />
$23,984.87<br />
$1,836.23<br />
$0.00<br />
$0.00<br />
$25,821.10
Sara Whitehead<br />
Village Treasurer<br />
Spillertown<br />
102 Community Drive<br />
Marion, IL 62959<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$426.98<br />
$0.00<br />
$31,053.93<br />
$426.98<br />
$0.00<br />
$0.00<br />
$31,480.91
Betty McCarty<br />
Village Treasurer<br />
Spring Bay<br />
208 Missouri<br />
Spring Bay, IL 61611<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$950.71<br />
$0.00<br />
$58,748.07<br />
$950.71<br />
$0.00<br />
$0.00<br />
$59,698.78
Judy Olson<br />
Village Treasurer<br />
Spring Grove<br />
7401 Meyer Road<br />
Spring Grove, IL 60081<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$12,153.17<br />
$0.00<br />
$164,285.71<br />
$12,153.17<br />
$0.00<br />
$301,583.03<br />
($125,144.15)<br />
Date Section Category Memo Amount<br />
12/22/2011 07-00013-00-RS Engineering $39,361.80<br />
12/22/2011 07-00013-00-RS Contract Construct $262,221.23<br />
TOTAL $301,583.03
John Boroski<br />
City Treasurer<br />
Spring Valley<br />
215 North Greenwood<br />
Spring Valley, IL 61362<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,690.43<br />
$0.00<br />
$152,391.57<br />
$11,690.43<br />
$0.00<br />
$0.00<br />
$164,082.00
Teresa Woodrow<br />
Village Treasurer<br />
Springerton<br />
PO Box 37<br />
Springerton, IL 62887<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$231.37<br />
$0.00<br />
$16,729.23<br />
$231.37<br />
$0.00<br />
$0.00<br />
$16,960.60
James Langfelder<br />
City Treasurer<br />
Springfield<br />
Municipal Center West, Room 104<br />
Springfield, IL 62701<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$244,514.63<br />
$0.00<br />
$8,389,440.19<br />
$244,514.63<br />
$0.00<br />
$0.00<br />
$8,633,954.82
Linda Leveque<br />
Village Treasurer<br />
St Anne<br />
PO Box 396<br />
190 W Station St<br />
St Anne, IL 60964<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,643.91<br />
$0.00<br />
$22,399.98<br />
$2,643.91<br />
$0.00<br />
$0.00<br />
$25,043.89
Linda Schisler<br />
Village Treasurer<br />
St Augustine<br />
Village Hall<br />
St Augustine, IL 61474<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$252.40<br />
$0.00<br />
($5,185.18)<br />
$252.40<br />
$0.00<br />
$0.00<br />
($4,932.78)
Warren Drewes<br />
City Treasurer<br />
St Charles<br />
Two East Main Street<br />
St Charles, IL 60174<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$69,355.92<br />
$0.00<br />
$1,792,264.35<br />
$69,355.92<br />
$0.00<br />
$0.00<br />
$1,861,620.27
Sandy Pilkington<br />
Village Treasurer<br />
St David<br />
90 Western Avenue<br />
St David, IL 61563<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,238.87<br />
$0.00<br />
$3,720.50<br />
$1,238.87<br />
$0.00<br />
$0.00<br />
$4,959.37
Mary Magnus<br />
City Treasurer<br />
St Elmo<br />
411 N Main St<br />
St Elmo, IL 62458<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,999.38<br />
$0.00<br />
$38,821.86<br />
$2,999.38<br />
$0.00<br />
$0.00<br />
$41,821.24
Jeff Tussey<br />
City Treasurer<br />
St Francisville<br />
PO Box 330<br />
St Francisville, IL 62460<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,466.04<br />
$0.00<br />
$31,505.69<br />
$1,466.04<br />
$0.00<br />
$0.00<br />
$32,971.73
Dawn Miller<br />
Village Treasurer<br />
St Jacob<br />
PO Box 97<br />
St Jacob, IL 62281<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,309.48<br />
$0.00<br />
$51,741.96<br />
$2,309.48<br />
$0.00<br />
$0.00<br />
$54,051.44
Debbie Swiney<br />
Village Treasurer<br />
St Johns<br />
PO Box 1093<br />
DuQuoin, IL 62832<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$460.63<br />
$0.00<br />
$44,145.08<br />
$460.63<br />
$0.00<br />
$0.00<br />
$44,605.71
Debbie Routh<br />
Village Treasurer<br />
St Joseph<br />
PO Box 716<br />
St Joseph, IL 61873<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$8,344.00<br />
$0.00<br />
$82,366.94<br />
$8,344.00<br />
$513.74<br />
$0.00<br />
$91,224.68<br />
Date Section Category Memo Amount<br />
12/13/2011 Interest 2010 interest $513.74<br />
TOTAL $513.74
Steve Schoenherr<br />
Village Treasurer<br />
St Libory<br />
Rutter Street<br />
St Libory, IL 62282<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,293.56<br />
$0.00<br />
$9,389.64<br />
$1,293.56<br />
$0.00<br />
$0.00<br />
$10,683.20
Jane Ochs<br />
Village Treasurer<br />
St Marie<br />
PO Box 57<br />
St Marie, IL 62459<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$513.22<br />
$0.00<br />
$13,422.67<br />
$513.22<br />
$0.00<br />
$0.00<br />
$13,935.89
Sandy Wollin<br />
Village Treasurer<br />
St Peter<br />
PO Box 28<br />
St Peter, IL 62880<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$755.10<br />
$0.00<br />
($130.08)<br />
$755.10<br />
$0.00<br />
$0.00<br />
$625.02
Debbie Marchesi<br />
Village Treasurer<br />
Standard<br />
PO Box 238<br />
Standard, IL 61363<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$462.74<br />
$0.00<br />
$27,179.42<br />
$462.74<br />
$0.00<br />
$0.00<br />
$27,642.16
Kelley Baker<br />
Village Treasurer<br />
Standard City<br />
650 Broadway Street<br />
Standard City, IL 62640<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$319.71<br />
$0.00<br />
$972.86<br />
$319.71<br />
$0.00<br />
$0.00<br />
$1,292.57
Phyllis Fitch<br />
Village Treasurer<br />
Stanford<br />
PO Box 266<br />
Stanford, IL 61774<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,253.60<br />
$0.00<br />
$5,803.61<br />
$1,253.60<br />
$0.00<br />
$0.00<br />
$7,057.21
Kathy Legendre<br />
City Treasurer<br />
Staunton<br />
304 W Main<br />
Staunton, IL 62088<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,809.12<br />
$0.00<br />
$287,348.29<br />
$10,809.12<br />
$0.00<br />
$0.00<br />
$298,157.41
Donna Woods<br />
Village Treasurer<br />
Steeleville<br />
107 West Broadway<br />
Steeleville, IL 62288<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,381.28<br />
$0.00<br />
$205,071.68<br />
$4,381.28<br />
$0.00<br />
$0.00<br />
$209,452.96
Mark Gineris<br />
Village Treasurer<br />
Steger<br />
35 West 34th Street<br />
Steger, IL 60475<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$20,129.07<br />
$0.00<br />
$1,093,357.52<br />
$20,129.07<br />
$6,071.64<br />
$0.00<br />
$1,119,558.23<br />
Date Section Category Memo Amount<br />
12/22/2011 04-00076-00-RS Contract Construct $6,071.64<br />
TOTAL $6,071.64
Cindy Von Holten<br />
City Treasurer<br />
Sterling<br />
212 Third Avenue<br />
Sterling, IL 61081<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$32,328.51<br />
$0.00<br />
$667,550.79<br />
$32,328.51<br />
$0.00<br />
$242,305.15<br />
$457,574.15<br />
Date Section Category Memo Amount<br />
12/29/2011 12-00000-00-GM Maint. Engineer $4,162.85<br />
12/29/2011 12-00000-00-GM Maintenance $238,142.30<br />
TOTAL $242,305.15
Matt Hayes<br />
Village Treasurer<br />
Steward<br />
PO Box 8<br />
Steward, IL 60553<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$538.46<br />
$0.00<br />
$76,812.74<br />
$538.46<br />
$0.00<br />
$0.00<br />
$77,351.20
Regina Shafer<br />
Village Treasurer<br />
Stewardson<br />
PO Box 206<br />
114 W North First<br />
Stewardson, IL 62463<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,543.86<br />
$0.00<br />
$12,821.96<br />
$1,543.86<br />
$0.00<br />
$0.00<br />
$14,365.82
Kurt Kasnicka<br />
Village Treasurer<br />
Stickney<br />
6533 West Pershing Road<br />
Stickney, IL 60402<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,273.34<br />
$0.00<br />
$420,875.53<br />
$14,273.34<br />
$0.00<br />
$0.00<br />
$435,148.87
Randy Fruin<br />
Village Treasurer<br />
Stillman Valley<br />
PO Box 127<br />
Stillman Valley, IL 61084<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,355.75<br />
$0.00<br />
($13,825.82)<br />
$2,355.75<br />
$0.00<br />
$0.00<br />
($11,470.07)
Sally Fischer<br />
Village Treasurer<br />
Stockton<br />
PO Box 186<br />
Stockton, IL 61085<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$3,916.44<br />
$0.00<br />
$66,796.07<br />
$3,916.44<br />
$0.00<br />
$35,889.54<br />
$34,822.97<br />
Date Section Category Memo Amount<br />
12/23/2011 11-00000-00-GM Maint. Engineer $3,015.15<br />
12/23/2011 11-00000-00-GM Maintenance $32,874.39<br />
TOTAL $35,889.54
Office of<br />
Village Treasurer<br />
Stone Park<br />
1629 North Mannheim Road<br />
Stone Park, IL 60165<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$10,403.18<br />
$0.00<br />
$1,448,167.41<br />
$10,403.18<br />
$0.00<br />
$0.00<br />
$1,458,570.59
Venetta McFarland<br />
Village Treasurer<br />
Stonefort<br />
PO Box 208<br />
Stonefort, IL 62987<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$624.70<br />
$0.00<br />
$45,262.81<br />
$624.70<br />
$0.00<br />
$0.00<br />
$45,887.51
Kevin Levault<br />
Village Treasurer<br />
Stonington<br />
PO Box 290<br />
Stonington, IL 62567<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,960.32<br />
$0.00<br />
$35,027.45<br />
$1,960.32<br />
$0.00<br />
$0.00<br />
$36,987.77
Office of<br />
Village Treasurer<br />
Stoy<br />
PO Box 145<br />
Stoy, IL 62464<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$218.75<br />
$0.00<br />
$17,465.54<br />
$218.75<br />
$0.00<br />
$0.00<br />
$17,684.29
Linda Oakley<br />
Village Treasurer<br />
Strasburg<br />
PO Box 385<br />
Strasburg, IL 62465<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$982.27<br />
$0.00<br />
($3,736.63)<br />
$982.27<br />
$0.00<br />
$0.00<br />
($2,754.36)
Sandy Goembel<br />
Village Treasurer<br />
Strawn<br />
PO Box 104<br />
203 N 3rd St<br />
Strawn, IL 61775<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$210.34<br />
$0.00<br />
$6,189.74<br />
$210.34<br />
$0.00<br />
$0.00<br />
$6,400.08
David A Richardson<br />
Finance Director<br />
Streamwood<br />
301 East Irving Park Road<br />
Streamwood, IL 60107<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$83,835.39<br />
$0.00<br />
$516,389.85<br />
$83,835.39<br />
$0.00<br />
$0.00<br />
$600,225.24
Pamela Leonard<br />
City Treasurer<br />
Streator<br />
204 South Bloomington Street<br />
Streator, IL 61364<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,836.95<br />
$0.00<br />
$439,778.07<br />
$28,836.95<br />
$0.00<br />
$0.00<br />
$468,615.02
Lou Ann Nortrup<br />
Village Treasurer<br />
Stronghurst<br />
PO Box 418<br />
Stronghurst, IL 61480<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,857.26<br />
$0.00<br />
$43,525.78<br />
$1,857.26<br />
$0.00<br />
$0.00<br />
$45,383.04
Theresa Wilson<br />
Village Treasurer<br />
Sublette<br />
PO Box 86<br />
Sublette, IL 61367<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$944.40<br />
$0.00<br />
$70,681.14<br />
$944.40<br />
$0.00<br />
$0.00<br />
$71,625.54
Justin VanVooren<br />
Finance Director<br />
Sugar Grove<br />
10 Municipal Drive<br />
Sugar Grove, IL 60554<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$18,923.85<br />
$0.00<br />
$1,031,486.94<br />
$18,923.85<br />
$0.00<br />
$0.00<br />
$1,050,410.79
Myron Salmon<br />
City Treasurer<br />
Sullivan<br />
2 West Harrison Street<br />
Sullivan, IL 61951<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,338.88<br />
$0.00<br />
$330,814.30<br />
$9,338.88<br />
$0.00<br />
$0.00<br />
$340,153.18
James Hauer<br />
Village Treasurer<br />
Summerfield<br />
PO Box 137<br />
Summerfield, IL 62289<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$948.61<br />
$0.00<br />
$13,874.63<br />
$948.61<br />
$0.00<br />
$0.00<br />
$14,823.24
Judy A Rivera<br />
Village Treasurer<br />
Summit<br />
7321 West 59th Street<br />
Summit, IL 60501<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$23,250.45<br />
$0.00<br />
$785,559.81<br />
$23,250.45<br />
$0.00<br />
$0.00<br />
$808,810.26
Jason Adams<br />
City Treasurer<br />
Sumner<br />
129 E South Ave<br />
Sumner, IL 62466<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,676.04<br />
$0.00<br />
$51,890.44<br />
$6,676.04<br />
$0.00<br />
$0.00<br />
$58,566.48
Myrtle Ann Radford<br />
Village Treasurer<br />
Sun River Terrace<br />
7267 East Chicago Street<br />
St Anne, IL 60964<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,110.57<br />
$0.00<br />
$3,305.37<br />
$1,110.57<br />
$0.00<br />
$0.00<br />
$4,415.94
Mike Leopold<br />
Village Treasurer<br />
Swansea<br />
1400 N Illinois St<br />
Swansea, IL 62226<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,248.01<br />
$0.00<br />
$483,089.76<br />
$28,248.01<br />
$0.00<br />
$0.00<br />
$511,337.77
Brian Gregory<br />
City Treasurer<br />
Sycamore<br />
308 West State<br />
Sycamore, IL 60178<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$36,848.62<br />
$0.00<br />
$1,097,577.25<br />
$36,848.62<br />
$0.00<br />
$0.00<br />
$1,134,425.87
Judith Quigley<br />
Village Treasurer<br />
Symerton<br />
18383 West Commercial Street<br />
Wilmington, IL 60481<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$182.99<br />
$0.00<br />
$12,667.35<br />
$182.99<br />
$0.00<br />
$0.00<br />
$12,850.34
Cara Yocum<br />
Village Treasurer<br />
Table Grove<br />
PO Box 241<br />
604 North Henry<br />
Table Grove, IL 61482<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$874.99<br />
$0.00<br />
$26,999.05<br />
$874.99<br />
$0.00<br />
$0.00<br />
$27,874.04
Brenda Schnapp<br />
Village Treasurer<br />
Tallula<br />
PO Box 77<br />
Tallula, IL 62688<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,026.44<br />
$0.00<br />
$15,422.04<br />
$1,026.44<br />
$0.00<br />
$0.00<br />
$16,448.48
Margaret Lee<br />
Village Treasurer<br />
Tamaroa<br />
PO Box 216<br />
Tamaroa, IL 62888<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,341.94<br />
$0.00<br />
$36,037.83<br />
$1,341.94<br />
$0.00<br />
$0.00<br />
$37,379.77
Debbie Poole<br />
Village Treasurer<br />
Tamms<br />
PO Box 69<br />
Tamms, IL 62988<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,329.32<br />
$0.00<br />
$154,091.43<br />
$1,329.32<br />
$0.00<br />
$0.00<br />
$155,420.75
Kathy Leathers<br />
Village Treasurer<br />
Tampico<br />
PO Box 219<br />
104 West Market<br />
Tampico, IL 61283<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,661.65<br />
$0.00<br />
$83,617.84<br />
$1,661.65<br />
$0.00<br />
$0.00<br />
$85,279.49
Lisa Mccarty<br />
Village Treasurer<br />
Taylor Springs<br />
PO Box 207<br />
Taylor Springs, IL 62089<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,451.31<br />
$0.00<br />
$3,772.07<br />
$1,451.31<br />
$0.00<br />
$0.00<br />
$5,223.38
Terri France<br />
City Treasurer<br />
Taylorville<br />
115 North Main Street<br />
Taylorville, IL 62568<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$23,654.29<br />
$0.00<br />
$1,072,157.89<br />
$23,654.29<br />
$0.00<br />
$0.00<br />
$1,095,812.18
Karen Moore<br />
Village Treasurer<br />
Tennessee<br />
PO Box 116<br />
Tennessee, IL 62374<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$241.89<br />
$0.00<br />
($8,317.07)<br />
$241.89<br />
$0.00<br />
$0.00<br />
($8,075.18)
Elouise Wallin<br />
Village Treasurer<br />
Teutopolis<br />
PO Box 776<br />
Teutopolis, IL 62467<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,218.13<br />
$0.00<br />
$235,802.31<br />
$3,218.13<br />
$0.00<br />
$0.00<br />
$239,020.44
Janet Monk<br />
Village Treasurer<br />
Thawville<br />
PO Box 19<br />
Thawville, IL 60968<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$506.91<br />
$0.00<br />
$28,634.95<br />
$506.91<br />
$1,565.18<br />
$0.00<br />
$30,707.04<br />
Date Section Category Memo Amount<br />
12/21/2011 Interest 2008 $1,039.31<br />
12/21/2011 Interest 2010 $170.92<br />
12/21/2011 Interest 2009 $354.95<br />
TOTAL $1,565.18
Delores Trader<br />
Village Treasurer<br />
Thayer<br />
214 East Main St<br />
Thayer, IL 62689<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,457.62<br />
$0.00<br />
$21,439.35<br />
$1,457.62<br />
$0.00<br />
$0.00<br />
$22,896.97
Angela Jones<br />
Village Treasurer<br />
Thebes<br />
PO Box 159<br />
Thebes, IL 62990<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$917.06<br />
$0.00<br />
$28,716.32<br />
$917.06<br />
$0.00<br />
$0.00<br />
$29,633.38
Gil Benes<br />
Village Treasurer<br />
Third Lake<br />
87 North Lake Avenue<br />
Third Lake, IL 60030<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,486.16<br />
$0.00<br />
$88,869.72<br />
$2,486.16<br />
$0.00<br />
$0.00<br />
$91,355.88
Leon Albers<br />
Village Treasurer<br />
Thomasboro<br />
PO Box 488<br />
101 Main Street<br />
Thomasboro, IL 61878<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,368.37<br />
$0.00<br />
$85,794.19<br />
$2,368.37<br />
$0.00<br />
$0.00<br />
$88,162.56
Joyce Bowman<br />
Village Treasurer<br />
Thompsonville<br />
21698 Shawneetown Road<br />
Thompsonville, IL 62890<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,142.12<br />
$0.00<br />
$79,946.17<br />
$1,142.12<br />
$0.00<br />
$0.00<br />
$81,088.29
Beryl Jean Smith<br />
Village Treasurer<br />
Thomson<br />
PO Box 244<br />
Thomson, IL 61285<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,240.98<br />
$0.00<br />
$20,182.82<br />
$1,240.98<br />
$0.00<br />
$0.00<br />
$21,423.80
Arlette Frye<br />
Village Treasurer<br />
Thornton<br />
115 East Margaret St<br />
Thornton, IL 60476<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,917.64<br />
$0.00<br />
$304,816.47<br />
$4,917.64<br />
$0.00<br />
$0.00<br />
$309,734.11
Judy Etling<br />
Village Treasurer<br />
Tilden<br />
PO Box 342<br />
Tilden, IL 62292<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,964.53<br />
$0.00<br />
($65,928.49)<br />
$1,964.53<br />
$0.00<br />
$0.00<br />
($63,963.96)
Richard Jones<br />
Village Treasurer<br />
Tilton<br />
1001 Tilton Road<br />
Tilton, IL 61833<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,729.53<br />
$0.00<br />
$41,822.22<br />
$5,729.53<br />
$0.00<br />
$0.00<br />
$47,551.75
Stacy Kleyn<br />
Village Treasurer<br />
Timberlane<br />
12345 Woodchuck Drive<br />
Belvidere, IL 61008<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,964.53<br />
$0.00<br />
$11,302.85<br />
$1,964.53<br />
$0.00<br />
$0.00<br />
$13,267.38
Craig Syrcle<br />
Village Treasurer<br />
Time<br />
20856 430th Street<br />
Pittsfield, IL 62363<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$48.38<br />
$0.00<br />
$3,887.21<br />
$48.38<br />
$0.00<br />
$0.00<br />
$3,935.59
Brad L Bettenhausen<br />
Village Treasurer<br />
Tinley Park<br />
16250 South Oak Park Avenue<br />
Tinley Park, IL 60477<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$119,266.35<br />
$0.00<br />
($1,713,975.70)<br />
$119,266.35<br />
$0.00<br />
$0.00<br />
($1,594,709.35)
Ginger Murphy<br />
Village Treasurer<br />
Tiskilwa<br />
PO Box 433<br />
108 West Main Street<br />
Tiskilwa, IL 61368<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,743.68<br />
$0.00<br />
$76,402.29<br />
$1,743.68<br />
$0.00<br />
$0.00<br />
$78,145.97
Teresa Owen<br />
Village Treasurer<br />
Toledo<br />
PO Box 443<br />
Toledo, IL 62468<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,603.95<br />
$0.00<br />
$38,277.74<br />
$2,603.95<br />
$0.00<br />
$0.00<br />
$40,881.69
Jackie Myers<br />
Village Treasurer<br />
Tolono<br />
PO Box 667<br />
507 West Strong<br />
Tolono, IL 61880<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,250.25<br />
$0.00<br />
$176,239.40<br />
$7,250.25<br />
$0.00<br />
$0.00<br />
$183,489.65
Chuck Rolinski<br />
City Treasurer<br />
Toluca<br />
PO Box 516<br />
Toluca, IL 61369<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,974.14<br />
$0.00<br />
$9,044.36<br />
$2,974.14<br />
$0.00<br />
$0.00<br />
$12,018.50
Jessica Schneider<br />
Village Treasurer<br />
Tonica<br />
PO Box 268<br />
308 Uncas St<br />
Tonica, IL 61370<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,615.37<br />
$0.00<br />
$15,084.28<br />
$1,615.37<br />
$0.00<br />
$0.00<br />
$16,699.65
Debbie Greiner<br />
Inc. Town Treasurer<br />
Topeka<br />
PO Box 227<br />
Village Hall - 4th & Market Street<br />
Topeka, IL 61567<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$159.85<br />
$0.00<br />
$3,444.99<br />
$159.85<br />
$0.00<br />
$0.00<br />
$3,604.84
A Jon Dewitte<br />
City Treasurer<br />
Toulon<br />
PO Box 597<br />
Toulon, IL 61483<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,717.53<br />
$0.00<br />
$83,483.25<br />
$2,717.53<br />
$0.00<br />
$0.00<br />
$86,200.78
Sara Wake<br />
Village Treasurer<br />
Tovey<br />
PO Box 20<br />
Tovey, IL 62570<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,076.92<br />
$0.00<br />
$34,374.52<br />
$1,076.92<br />
$0.00<br />
$0.00<br />
$35,451.44
Debbie Bradford<br />
Village Treasurer<br />
Towanda<br />
PO Box 213<br />
Towanda, IL 61776<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,009.61<br />
$0.00<br />
$11,766.07<br />
$1,009.61<br />
$0.00<br />
$0.00<br />
$12,775.68
Nancy Finley<br />
Village Treasurer<br />
Tower Hill<br />
PO Box 286<br />
516 Freemont<br />
Tower Hill, IL 62571<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,285.15<br />
$0.00<br />
$10,831.25<br />
$1,285.15<br />
$0.00<br />
$0.00<br />
$12,116.40
Carol Rolfs<br />
Village Treasurer<br />
Tower Lakes<br />
400 North Route 59<br />
Tower Lakes, IL 60010<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,698.60<br />
$0.00<br />
$105,606.53<br />
$2,698.60<br />
$0.00<br />
$0.00<br />
$108,305.13
Jeannie Oyer<br />
Village Treasurer<br />
Tremont<br />
PO Box 144<br />
211 South Sampson<br />
Tremont, IL 61568<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$4,703.09<br />
$0.00<br />
$10,619.35<br />
$4,703.09<br />
$0.00<br />
$0.00<br />
$15,322.44
Mary "bette" Wehrle<br />
City Treasurer<br />
Trenton<br />
14 West Broadway<br />
Trenton, IL 62293<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,710.60<br />
$0.00<br />
$10,451.52<br />
$5,710.60<br />
$0.00<br />
$0.00<br />
$16,162.12
Rich Haning<br />
Village Treasurer<br />
Trout Valley<br />
PO Box 621<br />
Cary, IL 60013<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,129.50<br />
$0.00<br />
$90,294.09<br />
$1,129.50<br />
$0.00<br />
$0.00<br />
$91,423.59
David Roady<br />
City Treasurer<br />
Troy<br />
116 E Market<br />
Troy, IL 62294<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$20,797.94<br />
$0.00<br />
($37,544.13)<br />
$20,797.94<br />
$0.00<br />
$0.00<br />
($16,746.19)
Holly Denault<br />
Village Treasurer<br />
Troy Grove<br />
PO Box 119<br />
Troy Grove, IL 61372<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$525.84<br />
$0.00<br />
$57,170.50<br />
$525.84<br />
$0.00<br />
$0.00<br />
$57,696.34
Alta L Long<br />
City Treasurer<br />
Tuscola<br />
214 N Main<br />
Tuscola, IL 61953<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$9,423.02<br />
$0.00<br />
($204,469.13)<br />
$9,423.02<br />
$1,299.12<br />
$0.00<br />
($193,746.99)<br />
Date Section Category Memo Amount<br />
12/22/2011 11-00000-00-GM Maintenance $1,261.28<br />
12/22/2011 11-00000-00-GM Maint. Engineer $37.84<br />
TOTAL $1,299.12
Renee Wright<br />
Village Treasurer<br />
Ullin<br />
PO Box 187<br />
Ullin, IL 62992<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$973.85<br />
$0.00<br />
$39,304.26<br />
$973.85<br />
$0.00<br />
$0.00<br />
$40,278.11
Anthony Fredrickson<br />
Village Treasurer<br />
Union<br />
17703 O'Cock Road<br />
Union, IL 60180<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,219.94<br />
$0.00<br />
$24,241.57<br />
$1,219.94<br />
$0.00<br />
$0.00<br />
$25,461.51
Stacie Clyden-Powers<br />
Village Treasurer<br />
Union Hill<br />
PO Box 73<br />
Union Hill, IL 60969<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$121.99<br />
$0.00<br />
$9,300.75<br />
$121.99<br />
$0.00<br />
$0.00<br />
$9,422.74
Jim Ellis<br />
Village Treasurer<br />
University Park<br />
698 Burnham Drive<br />
University Park, IL 60466<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,994.79<br />
$0.00<br />
$120,257.48<br />
$14,994.79<br />
$0.00<br />
$0.00<br />
$135,252.27
Ron Eldrige<br />
City Treasurer<br />
Urbana<br />
PO Box 219<br />
400 S Vine<br />
Urbana, IL 61801<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$86,763.25<br />
$0.00<br />
$3,731,904.63<br />
$86,763.25<br />
$0.00<br />
$0.00<br />
$3,818,667.88
Karen Shaffer<br />
Village Treasurer<br />
Ursa<br />
PO Box 144<br />
Ursa, IL 62376<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,316.70<br />
$0.00<br />
$131,269.60<br />
$1,316.70<br />
$0.00<br />
$0.00<br />
$132,586.30
Vicky Reed<br />
Village Treasurer<br />
Valier<br />
PO Box C<br />
Valier, IL 62891<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,407.14<br />
$0.00<br />
$14,725.68<br />
$1,407.14<br />
$0.00<br />
$0.00<br />
$16,132.82
Larry Westfall<br />
Village Treasurer<br />
Valley City<br />
30947 Walnut St<br />
Griggsville, IL 62340<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27.34<br />
$0.00<br />
$25,404.98<br />
$27.34<br />
$0.00<br />
$0.00<br />
$25,432.32
Larry H Andres<br />
Village Treasurer<br />
Valmeyer<br />
101 W Maple Box 262<br />
Valmeyer, IL 62295<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,656.53<br />
$0.00<br />
$112,125.82<br />
$2,656.53<br />
$0.00<br />
$0.00<br />
$114,782.35
Marjorie Blythe<br />
City Treasurer<br />
Vandalia<br />
431 W Gallatin Street<br />
Vandalia, IL 62471<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,811.80<br />
$0.00<br />
$498,920.98<br />
$14,811.80<br />
$0.00<br />
$0.00<br />
$513,732.78
Thomas E Lewis Sr<br />
Village Treasurer<br />
Varna<br />
PO Box 266<br />
Varna, IL 61375<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$807.69<br />
$0.00<br />
$39,164.39<br />
$807.69<br />
$0.00<br />
$0.00<br />
$39,972.08
Geraldine Koch<br />
Village Treasurer<br />
Venedy<br />
188 S Brockschmidt<br />
Venedy, IL 62214<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$290.26<br />
$0.00<br />
$1,389.49<br />
$290.26<br />
$0.00<br />
$0.00<br />
$1,679.75
Shawne P. Silas Wise<br />
Village Treasurer<br />
Venice<br />
Broadway & Klein<br />
Venice, IL 62090<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,975.33<br />
$0.00<br />
$215,443.99<br />
$3,975.33<br />
$0.00<br />
$0.00<br />
$219,419.32
Doris Chapman<br />
Village Treasurer<br />
Vergennes<br />
PO Box 187<br />
Vergennes, IL 62994<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$626.80<br />
$0.00<br />
$42,017.78<br />
$626.80<br />
$0.00<br />
$0.00<br />
$42,644.58
Max Johns<br />
Village Treasurer<br />
Vermilion<br />
PO Box 82<br />
Vermilion, IL 61955<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$473.25<br />
$0.00<br />
$1,384.26<br />
$473.25<br />
$2,461.55<br />
$0.00<br />
$4,319.06<br />
Date Section Category Memo Amount<br />
12/22/2011 Interest 2010 interest $36.04<br />
12/22/2011 Other 2009 other category $2,425.51<br />
TOTAL $2,461.55
Ron Kimbrell<br />
Village Treasurer<br />
Vermont<br />
PO Box 200<br />
Vermont, IL 61484<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,402.94<br />
$0.00<br />
$94,492.04<br />
$1,402.94<br />
$0.00<br />
$0.00<br />
$95,894.98
Mrs Vonnie Landreth<br />
Village Treasurer<br />
Vernon<br />
PO Box 67<br />
Vernon, IL 62892<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$271.33<br />
$0.00<br />
$4,015.48<br />
$271.33<br />
$0.00<br />
$0.00<br />
$4,286.81
Laurence M Nakrin<br />
Finance Director<br />
Vernon Hills<br />
290 Evergreen Drive<br />
Vernon Hills, IL 60061<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$52,821.47<br />
$0.00<br />
$2,105,203.47<br />
$52,821.47<br />
$0.00<br />
$0.00<br />
$2,158,024.94
Jackie Snyder<br />
Village Treasurer<br />
Verona<br />
PO Box 21<br />
Verona, IL 60479<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$452.22<br />
$0.00<br />
$24,492.15<br />
$452.22<br />
$0.00<br />
$0.00<br />
$24,944.37
Charlotte Haning<br />
Village Treasurer<br />
Versailles<br />
PO Box 327<br />
Versailles, IL 62378<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,005.40<br />
$0.00<br />
$10,650.60<br />
$1,005.40<br />
$0.00<br />
$0.00<br />
$11,656.00
Gail Hatch<br />
Village Treasurer<br />
Victoria<br />
PO Box 175<br />
Victoria, IL 61485<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$664.66<br />
$0.00<br />
$10,136.17<br />
$664.66<br />
$0.00<br />
$0.00<br />
$10,800.83
Melinda Zoeckler<br />
City Treasurer<br />
Vienna<br />
PO Box 1442<br />
Vienna, IL 62995<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,016.21<br />
$0.00<br />
$39,349.10<br />
$3,016.21<br />
$0.00<br />
$0.00<br />
$42,365.31
Jaqueline S Athey<br />
City Treasurer<br />
Villa Grove<br />
PO Box 108<br />
Villa Grove, IL 61956<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$5,336.20<br />
$0.00<br />
$45,584.68<br />
$5,336.20<br />
$0.00<br />
$0.00<br />
$50,920.88
Eric J Dubrowski<br />
Interim Finance Director<br />
Villa Park<br />
20 South Armore Avenue<br />
Villa Park, IL 60181<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$46,071.81<br />
$0.00<br />
$3,267,676.46<br />
$46,071.81<br />
$0.00<br />
$0.00<br />
$3,313,748.27
Becky Bollinger<br />
Village Treasurer<br />
Viola<br />
PO Box 278<br />
Viola, IL 61486<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,008.70<br />
$0.00<br />
$81,583.60<br />
$2,008.70<br />
$0.00<br />
$0.00<br />
$83,592.30
Lori Elston<br />
City Treasurer<br />
Virden<br />
101 West Jackson<br />
Virden, IL 62690<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$7,203.98<br />
$0.00<br />
($87,794.92)<br />
$7,203.98<br />
$0.00<br />
$0.00<br />
($80,590.94)
Darlene Hankes<br />
Village Treasurer<br />
Virgil<br />
5N939 Meredith Road Suite 2<br />
Virgil, IL 60151<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$692.00<br />
$0.00<br />
$12,432.30<br />
$692.00<br />
$0.00<br />
$0.00<br />
$13,124.30
Kevin Velten<br />
City Treasurer<br />
Virginia<br />
153 S Front St<br />
Virginia, IL 62691<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,388.50<br />
$0.00<br />
$174,621.01<br />
$3,388.50<br />
$0.00<br />
$0.00<br />
$178,009.51
Cheryl Grolle<br />
Village Treasurer<br />
Volo<br />
500 South Fish Lake Road<br />
Volo, IL 60073<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,160.72<br />
$0.00<br />
$233,875.83<br />
$6,160.72<br />
$0.00<br />
$0.00<br />
$240,036.55
David Kwiecinski<br />
Village Treasurer<br />
Wadsworth<br />
14115 Wadsworth Road<br />
Wadsworth, IL 60083<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,024.29<br />
$0.00<br />
$148,908.88<br />
$8,024.29<br />
$0.00<br />
$0.00<br />
$156,933.17
Cynthia Hatton<br />
Village Treasurer<br />
Waggoner<br />
PO Box 13<br />
Waggoner, IL 62572<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$559.49<br />
$0.00<br />
$6,276.73<br />
$559.49<br />
$0.00<br />
$0.00<br />
$6,836.22
Nita Von Holten<br />
Village Treasurer<br />
Walnut<br />
PO Box 604<br />
114 Jackson<br />
Walnut, IL 61376<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,978.35<br />
$0.00<br />
$66,665.50<br />
$2,978.35<br />
$0.00<br />
$0.00<br />
$69,643.85
Frances Marie Meyer<br />
Village Treasurer<br />
Walnut Hill<br />
PO Box 106<br />
Walnut Hill, IL 62893<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$227.16<br />
$0.00<br />
$4,081.31<br />
$227.16<br />
$0.00<br />
$0.00<br />
$4,308.47
Jolynn Hemken<br />
Village Treasurer<br />
Walshville<br />
3005 Schoeny Trail<br />
Walshville, IL 62091<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$134.61<br />
$0.00<br />
$30,414.25<br />
$134.61<br />
$0.00<br />
$0.00<br />
$30,548.86
Betty Schmitt<br />
Village Treasurer<br />
Waltonville<br />
PO Box 5<br />
Waltonville, IL 62894<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$912.85<br />
$0.00<br />
$19,979.24<br />
$912.85<br />
$0.00<br />
$0.00<br />
$20,892.09
Elisabeth Jackson<br />
City Treasurer<br />
Wamac<br />
130 Arthur Street<br />
Po Centralia, IL 62801<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,492.47<br />
$0.00<br />
$96,581.00<br />
$2,492.47<br />
$0.00<br />
$0.00<br />
$99,073.47
Linda Jackson<br />
Village Treasurer<br />
Wapella<br />
PO Box 148<br />
Wapella, IL 61777<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,173.67<br />
$0.00<br />
($7,629.43)<br />
$1,173.67<br />
$0.00<br />
$0.00<br />
($6,455.76)
Donna Breed<br />
Village Treasurer<br />
Warren<br />
PO Box 581<br />
113 Cole Street<br />
Warren, IL 61087<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,003.59<br />
$0.00<br />
$172,096.02<br />
$3,003.59<br />
$0.00<br />
$0.00<br />
$175,099.61
Jackie McGeehon<br />
Village Treasurer<br />
Warrensburg<br />
PO Box 350<br />
155 E Main Street<br />
Warrensburg, IL 62573<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,545.06<br />
$0.00<br />
($5,109.90)<br />
$2,545.06<br />
$0.00<br />
$0.00<br />
($2,564.84)
Robert E Johnson<br />
City Treasurer<br />
Warrenville<br />
28W701 Stafford Place<br />
Warrenville, IL 60555<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,638.04<br />
$0.00<br />
$446,857.59<br />
$27,638.04<br />
$0.00<br />
$0.00<br />
$474,495.63
Krista Brownlee<br />
City Treasurer<br />
Warsaw<br />
PO Box 12<br />
Warsaw, IL 62379<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,380.09<br />
$0.00<br />
$11,051.01<br />
$3,380.09<br />
$0.00<br />
$0.00<br />
$14,431.10
Cheri Delap<br />
Village Treasurer<br />
Washburn<br />
PO Box 292<br />
Washburn, IL 61570<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,429.37<br />
$0.00<br />
$22,755.96<br />
$2,429.37<br />
$0.00<br />
$0.00<br />
$25,185.33
Ellen L Dingledine<br />
City Treasurer<br />
Washington<br />
301 Walnut Street<br />
Washington, IL 61571<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$31,832.12<br />
$0.00<br />
$176,860.18<br />
$31,832.12<br />
$0.00<br />
$0.00<br />
$208,692.30
Loretta Longstreet<br />
Village Treasurer<br />
Washington Park<br />
5218 N Park Drive<br />
Washington Park, IL 62204<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,825.66<br />
$0.00<br />
$2,312,734.72<br />
$8,825.66<br />
$0.00<br />
$0.00<br />
$2,321,560.38
Kris Hendricks<br />
Village Treasurer<br />
Wataga<br />
PO Box 371<br />
224 North Depot<br />
Wataga, IL 61488<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,773.13<br />
$0.00<br />
$83,206.75<br />
$1,773.13<br />
$0.00<br />
$0.00<br />
$84,979.88
Brad Papenburg<br />
City Treasurer<br />
Waterloo<br />
100 W 4th<br />
Waterloo, IL 62298<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$20,635.98<br />
$0.00<br />
$668,010.07<br />
$20,635.98<br />
$0.00<br />
$422,555.00<br />
$266,091.05<br />
Date Section Category Memo Amount<br />
12/6/2011 12-00000-00-GM Maintenance $413,289.22<br />
12/6/2011 12-00000-00-GM Maint. Engineer $9,265.78<br />
TOTAL $422,555.00
Carol Heiderscheidt<br />
Village Treasurer<br />
Waterman<br />
PO Box 239<br />
Waterman, IL 60556<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,167.65<br />
$0.00<br />
$93,286.81<br />
$3,167.65<br />
$0.00<br />
$0.00<br />
$96,454.46
Carol Delahr<br />
City Treasurer<br />
Watseka<br />
PO Box 338<br />
201 Brianna Drive<br />
Watseka, IL 60970<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,053.11<br />
$0.00<br />
$525,418.73<br />
$11,053.11<br />
$0.00<br />
$0.00<br />
$536,471.84
Cherrie Foreman<br />
Village Treasurer<br />
Watson<br />
PO Box 127<br />
Watson, IL 62473<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,585.93<br />
$0.00<br />
$7,515.80<br />
$1,585.93<br />
$0.00<br />
$0.00<br />
$9,101.73
Zaida Torres<br />
Director of Finance<br />
Wauconda<br />
101 North Main Street<br />
Wauconda, IL 60084<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,611.89<br />
$0.00<br />
$1,975,031.22<br />
$28,611.89<br />
$0.00<br />
$0.00<br />
$2,003,643.11
Patrick Dutcher<br />
City Treasurer<br />
Waukegan<br />
100 North Martin Luther King<br />
Waukegan, IL 60085<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$187,362.35<br />
$0.00<br />
$9,228,534.80<br />
$187,362.35<br />
$0.00<br />
$0.00<br />
$9,415,897.15
Ruth Anne Love<br />
City Treasurer<br />
Waverly<br />
PO Box 174<br />
Waverly, IL 62692<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,749.08<br />
$0.00<br />
$44,434.72<br />
$2,749.08<br />
$0.00<br />
$0.00<br />
$47,183.80
William Sheehan<br />
Village Treasurer<br />
Wayne<br />
PO Box 532<br />
5N430 Railroad Street<br />
Wayne, IL 60184<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$5,113.25<br />
$0.00<br />
$91,697.44<br />
$5,113.25<br />
$11,571.58<br />
$0.00<br />
$108,382.27<br />
Date Section Category Memo Amount<br />
12/27/2011 97-00000-00-GM Maint. Engineer $1,062.26<br />
12/27/2011 94-00000-00-GM Maint. Engineer per Audit #29 $1,836.28<br />
12/27/2011 93-00000-00-GM Maintenance per audit 29 $6,359.26<br />
12/27/2011 93-00000-00-GM Maint. Engineer per audit 29 $2,313.78<br />
TOTAL $11,571.58
Judy E Hart<br />
Village Treasurer<br />
Wayne City<br />
PO Box 176<br />
Wayne City, IL 62895<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,170.66<br />
$0.00<br />
$36,536.04<br />
$2,170.66<br />
$0.00<br />
$0.00<br />
$38,706.70
Marlene Fields<br />
Village Treasurer<br />
Waynesville<br />
PO Box 60<br />
217 E Second Street<br />
Waynesville, IL 61778<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$912.85<br />
$0.00<br />
$17,311.34<br />
$912.85<br />
$0.00<br />
$0.00<br />
$18,224.19
Patricia Swarts<br />
Village Treasurer<br />
Weldon<br />
PO Box 54<br />
Maple Street<br />
Weldon, IL 61882<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$902.34<br />
$0.00<br />
$51,134.48<br />
$902.34<br />
$0.00<br />
$0.00<br />
$52,036.82
Gary Gillins<br />
Village Treasurer<br />
Wellington<br />
PO Box 38<br />
Wellington, IL 60973<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$509.01<br />
$0.00<br />
$32,203.35<br />
$509.01<br />
$0.00<br />
$0.00<br />
$32,712.36
Sally Bane<br />
City Treasurer<br />
Wenona<br />
PO Box 601<br />
226 South Chestnut<br />
Wenona, IL 61377<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$2,221.14<br />
$0.00<br />
$10,438.13<br />
$2,221.14<br />
$40,387.88<br />
$0.00<br />
$53,047.15<br />
Date Section Category Memo Amount<br />
12/12/2011 11-00000-00-GM Maintenance $38,834.50<br />
12/12/2011 11-00000-00-GM Maint. Engineer $1,553.38<br />
TOTAL $40,387.88
Paul Presnell<br />
Village Treasurer<br />
Wenonah<br />
313 Lynne Ave<br />
Nokomis, IL 62075<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$77.82<br />
$0.00<br />
$6,995.04<br />
$77.82<br />
$0.00<br />
$0.00<br />
$7,072.86
Lisa Studebaker<br />
Village Treasurer<br />
West Brooklyn<br />
PO Box 117<br />
West Brooklyn, IL 61378<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$298.68<br />
$0.00<br />
$23,538.36<br />
$298.68<br />
$0.00<br />
$0.00<br />
$23,837.04
Donald F Earley<br />
City Treasurer<br />
West Chicago<br />
475 Main Street<br />
West Chicago, IL 60185<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$56,971.38<br />
$0.00<br />
$1,776,219.07<br />
$56,971.38<br />
$0.00<br />
$0.00<br />
$1,833,190.45
Carol Bates<br />
Village Treasurer<br />
West City<br />
1000 Blakely St.<br />
West City, IL 62812<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,390.32<br />
$0.00<br />
$47,491.35<br />
$1,390.32<br />
$0.00<br />
$0.00<br />
$48,881.67
David Danielson<br />
Finance Director<br />
West Dundee<br />
102 South Second Street<br />
West Dundee, IL 60118<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$15,419.67<br />
$0.00<br />
$104,501.18<br />
$15,419.67<br />
$0.00<br />
$0.00<br />
$119,920.85
Janet Melvin<br />
City Treasurer<br />
West Frankfort<br />
110 N. Jefferson St.<br />
West Frankfort, IL 62896<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,209.62<br />
$0.00<br />
$512,446.50<br />
$17,209.62<br />
$0.00<br />
$0.00<br />
$529,656.12
Jennifer Main<br />
City Treasurer<br />
West Peoria<br />
2506 West Rohmann Avenue<br />
West Peoria, IL 61604<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$9,376.74<br />
$0.00<br />
$158,972.06<br />
$9,376.74<br />
$0.00<br />
$0.00<br />
$168,348.80
Julie Stevens<br />
Village Treasurer<br />
West Point<br />
108 W Washington<br />
West Point, IL 62380<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$374.40<br />
$0.00<br />
($7,270.46)<br />
$374.40<br />
$0.00<br />
$0.00<br />
($6,896.06)
Kim Carlson<br />
Village Treasurer<br />
West Salem<br />
PO Box 456<br />
106 E South<br />
West Salem, IL 62476<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,886.71<br />
$0.00<br />
$76,875.12<br />
$1,886.71<br />
$0.00<br />
$0.00<br />
$78,761.83
Barbara Brandt<br />
Village Treasurer<br />
Westchester<br />
10300 Roosevelt Road<br />
Westchester, IL 60154<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$35,163.83<br />
$0.00<br />
$4,127,669.99<br />
$35,163.83<br />
$0.00<br />
$0.00<br />
$4,162,833.82
Grace Turi<br />
Village Treasurer<br />
Western Springs<br />
740 Hillgrove Avenue<br />
Western Springs, IL 60558<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$27,290.99<br />
$0.00<br />
$2,846,154.38<br />
$27,290.99<br />
$0.00<br />
$0.00<br />
$2,873,445.37
Sherry Robison<br />
Village Treasurer<br />
Westfield<br />
PO Box 68<br />
Westfield, IL 62474<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,264.11<br />
$0.00<br />
$39,580.18<br />
$1,264.11<br />
$0.00<br />
$0.00<br />
$40,844.29
Lisa Van Bogget<br />
Village Treasurer<br />
Westmont<br />
31 West Quincy Street<br />
Westmont, IL 60559<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$51,921.23<br />
$0.00<br />
$4,448,222.08<br />
$51,921.23<br />
$0.00<br />
$0.00<br />
$4,500,143.31
Michael Larson<br />
Village Treasurer<br />
Westville<br />
201 N State St<br />
Westville, IL 61883<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,734.93<br />
$0.00<br />
$84,605.58<br />
$6,734.93<br />
$0.00<br />
$0.00<br />
$91,340.51
John Vires<br />
City Treasurer<br />
Wheaton<br />
303 West Wesley Street<br />
Wheaton, IL 60187<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$111,254.68<br />
$0.00<br />
$504,967.54<br />
$111,254.68<br />
$0.00<br />
$0.00<br />
$616,222.22
Rosa Schmidt<br />
Village Treasurer<br />
Wheeler<br />
PO Box 83<br />
13423 N Main<br />
Wheeler, IL 62479<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$309.19<br />
$0.00<br />
$2,340.97<br />
$309.19<br />
$0.00<br />
$0.00<br />
$2,650.16
Michael Mondschain<br />
Finance Director<br />
Wheeling<br />
Two Community Boulevard<br />
Wheeling, IL 60090<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$79,186.98<br />
$0.00<br />
$515,240.36<br />
$79,186.98<br />
$0.00<br />
$98,000.00<br />
$496,427.34<br />
Date Section Category Memo Amount<br />
12/16/2011 Other Adjust-per audit 51 $98,000.00<br />
TOTAL $98,000.00
Paula E Hubert<br />
Acting Village Treasurer<br />
White City<br />
884 South Main<br />
Mt Olive, IL 62069<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$487.98<br />
$0.00<br />
$6,828.69<br />
$487.98<br />
$0.00<br />
$0.00<br />
$7,316.67
William Dunlap<br />
Village Treasurer<br />
White Hall<br />
116 E Sherman St<br />
White Hall, IL 62092<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$5,300.45<br />
$0.00<br />
$39,661.24<br />
$5,300.45<br />
$0.00<br />
$58,424.46<br />
($13,462.77)<br />
Date Section Category Memo Amount<br />
12/22/2011 12-00000-00-GM Maint. Engineer $2,531.57<br />
12/22/2011 12-00000-00-GM Maintenance $55,892.89<br />
TOTAL $58,424.46
Donna Mallory<br />
Village Treasurer<br />
Whiteash<br />
200 Sanders Avenue<br />
Marion, IL 62959<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$506.91<br />
$0.00<br />
$8,646.71<br />
$506.91<br />
$0.00<br />
$0.00<br />
$9,153.62
Mary L Rice<br />
Village Treasurer<br />
Williamsfield<br />
PO Box 417<br />
Williamsfield, IL 61489<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,215.74<br />
$0.00<br />
$58,891.62<br />
$1,215.74<br />
$0.00<br />
$0.00<br />
$60,107.36
Sandy Prante<br />
Village Treasurer<br />
Williamson<br />
1201 Williamson Ave<br />
Staunton, IL 62088<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$483.77<br />
$0.00<br />
$4,703.90<br />
$483.77<br />
$0.00<br />
$0.00<br />
$5,187.67
Heidi Dowell<br />
Village Treasurer<br />
Williamsville<br />
141 W Main<br />
Williamsville, IL 62693<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,104.55<br />
$0.00<br />
$6,185.80<br />
$3,104.55<br />
$0.00<br />
$0.00<br />
$9,290.35
Cheryl Salger<br />
Village Treasurer<br />
Willisville<br />
PO Box 157<br />
Willisville, IL 62997<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,331.42<br />
$0.00<br />
$2,900.09<br />
$1,331.42<br />
$0.00<br />
$0.00<br />
$4,231.51
Julie Goss<br />
Village Treasurer<br />
Willow Hill<br />
PO Box 164<br />
Willow Hill, IL 62480<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$483.77<br />
$0.00<br />
$29,994.45<br />
$483.77<br />
$41.51<br />
$0.00<br />
$30,519.73<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 210 aidit #69 $41.51<br />
TOTAL $41.51
Arlette Frye<br />
Village Treasurer<br />
Willow Springs<br />
One Village Circle<br />
Willow Springs, IL 60480<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$11,618.91<br />
$0.00<br />
$868,766.21<br />
$11,618.91<br />
$0.00<br />
$0.00<br />
$880,385.12
Office of<br />
Finance Director<br />
Willowbrook<br />
7760 Quincy Street<br />
Willowbrook, IL 60527<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$17,962.62<br />
$0.00<br />
$424,198.50<br />
$17,962.62<br />
$0.00<br />
$0.00<br />
$442,161.12
Robert N Amoruso<br />
Village Treasurer<br />
Wilmette<br />
1200 Wilmette Avenue<br />
Wilmette, IL 60091<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
AUTHORIZATIONS:<br />
$56,973.49<br />
$0.00<br />
$1,740,598.48<br />
$56,973.49<br />
$0.00<br />
$54,000.00<br />
$1,743,571.97<br />
Date Section Category Memo Amount<br />
10/31/2011 11-00191-00-RS Contract Construct $54,000.00<br />
TOTAL $54,000.00
Drenda Forrester<br />
Village Treasurer<br />
Wilmington<br />
PO Box 30<br />
Patterson, IL 62078<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$298.68<br />
$0.00<br />
$4,127.54<br />
$298.68<br />
$0.00<br />
$0.00<br />
$4,426.22
Robin Theobald<br />
City Treasurer<br />
Wilmington<br />
1165 South Water Street<br />
Wilmington, IL 60481<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$12,039.58<br />
$0.00<br />
$256,226.06<br />
$12,039.58<br />
$0.00<br />
$0.00<br />
$268,265.64
Lynda Smith<br />
Village Treasurer<br />
Wilsonville<br />
PO Box 404<br />
Wilsonville, IL 62093<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,232.56<br />
$0.00<br />
$112,118.75<br />
$1,232.56<br />
$0.00<br />
$0.00<br />
$113,351.31
Lawrence Coultas<br />
City Treasurer<br />
Winchester<br />
121 S Hill<br />
Winchester, IL 62694<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,350.64<br />
$0.00<br />
$51,712.89<br />
$3,350.64<br />
$0.00<br />
$0.00<br />
$55,063.53
Kevin L Willems<br />
Village Treasurer<br />
Windsor<br />
PO Box 481<br />
New Windsor, IL 61465<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,573.31<br />
$0.00<br />
$10,664.58<br />
$1,573.31<br />
$0.00<br />
$0.00<br />
$12,237.89
Jon Phipps<br />
City Treasurer<br />
Windsor<br />
1016 Maine Street<br />
Windsor, IL 61957<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,496.68<br />
$0.00<br />
$51,101.92<br />
$2,496.68<br />
$0.00<br />
$0.00<br />
$53,598.60
Carl Sorgatz<br />
Village Treasurer<br />
Winfield<br />
27W465 Jewell Road<br />
Winfield, IL 60190<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$19,098.43<br />
$0.00<br />
$828,742.90<br />
$19,098.43<br />
$0.00<br />
$0.00<br />
$847,841.33
Sally Bennett<br />
Village Treasurer<br />
Winnebago<br />
108 West Main Street<br />
Winnebago, IL 61088<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$6,522.49<br />
$0.00<br />
$278,364.93<br />
$6,522.49<br />
$0.00<br />
$0.00<br />
$284,887.42
Edward F Mckee Jr<br />
Village Treasurer<br />
Winnetka<br />
510 Green Bay Road<br />
Winnetka, IL 60093<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$25,633.55<br />
$0.00<br />
$3,721,304.93<br />
$25,633.55<br />
$0.00<br />
$0.00<br />
$3,746,938.48
Deanna Meyer<br />
Village Treasurer<br />
Winslow<br />
PO Box 8<br />
Winslow, IL 61089<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$710.93<br />
$0.00<br />
$126,718.43<br />
$710.93<br />
$0.00<br />
$0.00<br />
$127,429.36
Lisa Shaw<br />
Village Treasurer<br />
Winthrop Harbor<br />
830 Sheridan Road<br />
Winthrop Harbor, IL 60096<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$14,180.80<br />
$0.00<br />
$239,040.30<br />
$14,180.80<br />
$0.00<br />
$0.00<br />
$253,221.10
Jay Martin<br />
City Treasurer<br />
Witt<br />
PO Box 378<br />
Witt, IL 62094<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,899.33<br />
$0.00<br />
$2,077.04<br />
$1,899.33<br />
$0.00<br />
$0.00<br />
$3,976.37
Richard Draper<br />
Village Treasurer<br />
Wonder Lake<br />
4444 Thompson Road<br />
Wonder Lake, IL 60097<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$8,468.09<br />
$0.00<br />
$815,474.26<br />
$8,468.09<br />
$0.00<br />
$0.00<br />
$823,942.35
Evelyn Struck<br />
City Treasurer<br />
Wood Dale<br />
404 North Wood Dale Road<br />
Wood Dale, IL 60191<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$28,963.15<br />
$0.00<br />
$1,978,988.49<br />
$28,963.15<br />
$0.00<br />
$0.00<br />
$2,007,951.64
Nancy Schneider<br />
City Treasurer<br />
Wood River<br />
111 N Wood River Ave<br />
Wood River, IL 62095<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$22,415.42<br />
$0.00<br />
($245,209.57)<br />
$22,415.42<br />
$310,262.89<br />
$0.00<br />
$87,468.74<br />
Date Section Category Memo Amount<br />
12/7/2011 10-00000-00-GM Maint. Engineer $7,839.44<br />
12/7/2011 10-00000-00-GM Maintenance $302,423.45<br />
TOTAL $310,262.89
Barbara Lutrell<br />
Village Treasurer<br />
Woodhull<br />
PO Box 39<br />
Woodhull, IL 61490<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,705.82<br />
$0.00<br />
$95,532.56<br />
$1,705.82<br />
$0.00<br />
$0.00<br />
$97,238.38
Ms Robin Bohlmann<br />
Village Treasurer<br />
Woodland<br />
PO Box 103<br />
Woodland, IL 60974<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$681.49<br />
$0.00<br />
$34,145.65<br />
$681.49<br />
$0.00<br />
$0.00<br />
$34,827.14
Michele Holmes<br />
Village Treasurer<br />
Woodlawn<br />
PO Box 209<br />
Woodlawn, IL 62898<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,468.14<br />
$0.00<br />
$9,163.69<br />
$1,468.14<br />
$0.00<br />
$0.00<br />
$10,631.83
Deborah Freischlag<br />
Village Treasurer<br />
Woodridge<br />
Five Plaza Drive<br />
Woodridge, IL 60517<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$69,349.61<br />
$0.00<br />
$1,398,103.48<br />
$69,349.61<br />
$0.00<br />
$0.00<br />
$1,467,453.09
Elizabeth Miller<br />
Village Treasurer<br />
Woodson<br />
PO Box 187<br />
Woodson, IL 62695<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,076.92<br />
$0.00<br />
$3,529.64<br />
$1,076.92<br />
$0.00<br />
$0.00<br />
$4,606.56
Roscoe Stelford III<br />
City Treasurer<br />
Woodstock<br />
121 West Calhoun Street<br />
Woodstock, IL 60098<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$52,100.02<br />
$0.00<br />
$210,523.71<br />
$52,100.02<br />
$0.00<br />
$0.00<br />
$262,623.73
Myrna M Bass<br />
Village Treasurer<br />
Worden<br />
PO Box 355<br />
Worden, IL 62097<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,195.90<br />
$0.00<br />
$25,525.87<br />
$2,195.90<br />
$0.00<br />
$0.00<br />
$27,721.77
Dwayne Fox<br />
Finance Director/Treasurer<br />
Worth<br />
7112 West 111th Street<br />
Worth, IL 60482<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$22,693.06<br />
$0.00<br />
$328,001.69<br />
$22,693.06<br />
$0.00<br />
$0.00<br />
$350,694.75
Thelma Beall<br />
Village Treasurer<br />
Wyanet<br />
PO Box 373<br />
116 N Locust St<br />
Wyanet, IL 61379<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$2,084.42<br />
$0.00<br />
$43,187.48<br />
$2,084.42<br />
$0.00<br />
$0.00<br />
$45,271.90
Wendy German<br />
City Treasurer<br />
Wyoming<br />
108 East Williams Street<br />
Wyoming, IL 61491<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,005.69<br />
$0.00<br />
$139,033.24<br />
$3,005.69<br />
$0.00<br />
$0.00<br />
$142,038.93
Tina Golden<br />
Village Treasurer<br />
Xenia<br />
PO Box 216<br />
250 Front Street<br />
Xenia, IL 62899<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
CREDITS:<br />
$822.41<br />
$0.00<br />
$13,218.59<br />
$822.41<br />
$21.76<br />
$0.00<br />
$14,062.76<br />
Date Section Category Memo Amount<br />
12/28/2011 Interest per 2010 audit #69 $21.76<br />
TOTAL $21.76
Jerry Spencer<br />
Village Treasurer<br />
Yale<br />
PO Box 131<br />
Yale, IL 62481<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$180.89<br />
$0.00<br />
$4,064.80<br />
$180.89<br />
$0.00<br />
$0.00<br />
$4,245.69
Joy Mahr<br />
Village Treasurer<br />
Yates City<br />
PO Box 145<br />
Yates City, IL 61572<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$1,457.62<br />
$0.00<br />
$84,346.49<br />
$1,457.62<br />
$0.00<br />
$0.00<br />
$85,804.11
William Powell<br />
City Treasurer<br />
Yorkville<br />
800 Game Farm Road<br />
Yorkville, IL 60560<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$35,590.81<br />
$0.00<br />
$436,126.26<br />
$35,590.81<br />
$0.00<br />
$0.00<br />
$471,717.07
Jennifer Menz<br />
City Treasurer<br />
Zeigler<br />
301 Church Street<br />
Zeigler, IL 62999<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$3,788.14<br />
$0.00<br />
$54,156.59<br />
$3,788.14<br />
$0.00<br />
$0.00<br />
$57,944.73
Rachel M Fisher<br />
City Treasurer<br />
Zion<br />
2828 Sheridan Road<br />
Zion, IL 60099<br />
Bureau of Local Roads & Streets<br />
217-782-1662<br />
<strong>Municipality</strong> Report<br />
January 3, 2012<br />
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />
Beginning Unobligated Balance<br />
Motor Fuel Tax <strong>Allotment</strong><br />
Minus Amount Paid to State<br />
Net Motor Fuel Tax <strong>Allotment</strong><br />
Plus Credits Processed<br />
Minus Authorizations Processed<br />
Current Unobligated Balance<br />
PROCESSED TRANSACTIONS:<br />
$51,349.12<br />
$0.00<br />
$4,392,818.85<br />
$51,349.12<br />
$0.00<br />
$0.00<br />
$4,444,167.97
Bureau of Local Roads & Streets<br />
217-782-1662
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