docNovember 10, 2015
download 
Report Transcription
November 10, 2015
Monthly Financial Reports For the November 2015 Board Meeting Distributed to: Village Trustees and Mayor Table of Contents 1. Revenue & Expense Outlook 2. Summary Budget Report / Statement of Revenues Report. 3. Check Register Report 4. Monthly Treasurers Report 5. Investment Report by Bank 6. Investment Report by Fund REVENUE & EXPENSE OUTLOOK FY 15-16 NO REVENUE/EXPENSE REPORT SUMMARY BUDGET REPORT STATEMENT OF REVENUES REPORT CHECK REGISTER REPORT PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65610 3278 ACE HARDWARE 10/02/2015 862.57 10/31/2015 00 RECONCILED 65611 59 ACTION RENTS 10/02/2015 94.78 10/31/2015 00 RECONCILED 65612 3111 ADVANCED AUTOMATION & CONTROL 10/02/2015 1,333.70 10/31/2015 00 RECONCILED 65613 557 AMERICAN WATER WORKS ASSOC 10/02/2015 81.00 10/31/2015 00 RECONCILED 65614 1284 ANIXTER INC 10/02/2015 752.62 10/31/2015 00 RECONCILED 65615 3276 AT&T MOBILITY 10/02/2015 2,203.46 10/31/2015 00 RECONCILED 65616 9999999 AUDITORY CARE CENTER 10/02/2015 19.00 10/31/2015 00 RECONCILED 65617 1692 BARBECK COMMUNICATIONS GROUP 10/02/2015 219.22 10/31/2015 00 RECONCILED 65618 2414 BERNS, CLANCY & ASSOC, P.C. 10/02/2015 4,120.00 10/31/2015 00 RECONCILED 65619 9999998 BIG CAT ENTERPRISES 10/02/2015 56.78 10/31/2015 00 RECONCILED 65620 9999997 BIRD, KEVIN 10/02/2015 175.00 10/31/2015 00 RECONCILED 65621 611 BIRKEY'S FARM STORE 10/02/2015 108.19 10/31/2015 00 RECONCILED 65622 3343 BLUETARP FINANCIAL, INC 10/02/2015 586.79 10/31/2015 00 RECONCILED 65623 2851 BRENNTAG MID-SOUTH, INC 10/02/2015 9,787.08 10/31/2015 00 RECONCILED 65624 629 BROWN TRAFFIC PRODUCTS INC 10/02/2015 2,946.00 10/31/2015 00 RECONCILED 65625 632 BSN SPORTS 10/02/2015 16,241.71 10/31/2015 00 RECONCILED 65626 2921 BURNS & MCDONNELL ENGINEERING 10/02/2015 6,277.50 10/31/2015 00 RECONCILED 65627 9999996 CASAGRANDE, CHARLES 10/02/2015 300.00 10/31/2015 00 RECONCILED 65628 9999997 CASTEEL, JASON 10/02/2015 175.00 10/31/2015 00 RECONCILED 65629 675 CDS OFFICE TECHNOLOGIES - PA 10/02/2015 1,354.50 10/31/2015 00 RECONCILED 65630 673 CDS OFFICE TECHNOLOGIES 10/02/2015 430.45 10/31/2015 00 RECONCILED 65631 1534 CDW GOVERNMENT INC 10/02/2015 9,799.96 10/31/2015 00 RECONCILED 65632 32 CENTURYLINK 10/02/2015 197.42 10/31/2015 00 RECONCILED 65633 697 CHAMPAIGN CO SHERIFF'S OFC 10/02/2015 845.06 10/31/2015 00 RECONCILED 65634 692 CHAMPAIGN COUNTY CHAMBER 10/02/2015 1,261.77 10/31/2015 00 RECONCILED 65635 1521 CHAMPAIGN COUNTY RECORDER 10/02/2015 301.00 10/31/2015 00 RECONCILED 65636 1521 CHAMPAIGN COUNTY RECORDER 10/02/2015 258.00 10/31/2015 00 RECONCILED 65637 438 CHAMPAIGN NEWS GAZETTE 10/02/2015 732.13 10/31/2015 00 RECONCILED 65638 701 CHAMPAIGN SIGNAL & LIGHTING CO 10/02/2015 1,500.00 10/31/2015 00 RECONCILED 65639 714 CHIEF SUPPLY CORPORATION 10/02/2015 31.49 10/31/2015 00 RECONCILED 65640 3396 CINTAS CORPORATION NO.2 10/02/2015 670.82 10/31/2015 00 RECONCILED 65641 738 COMMUNICATIONS REVOLVING FUND 10/02/2015 1,356.28 10/31/2015 00 RECONCILED 65642 745 CONNOR CO URBANA BRANCH 10/02/2015 202.58 10/31/2015 00 RECONCILED 65643 751 CORKY'S SERVICE CENTER 10/02/2015 25.00 10/31/2015 00 RECONCILED 65644 3201 COUNTY MARKET #568 10/02/2015 792.18 10/31/2015 00 RECONCILED 65645 769 CROSS CONSTRUCTION INC 10/02/2015 14,718.36 10/31/2015 00 RECONCILED 65646 773 CUMMINS MID-STATES POWER INC 10/02/2015 1,650.00 10/31/2015 00 RECONCILED 65647 2728 DE LAGE LANDEN PUBLIC FINANCE 10/02/2015 1,687.01 10/31/2015 00 RECONCILED 65648 3439 DEMETRIUS J MORTON 10/02/2015 322.50 10/31/2015 00 RECONCILED 65649 797 DEPKE WELDING SUPPLIES INC 10/02/2015 125.85 10/31/2015 00 RECONCILED 65650 2490 DUST & SON 10/02/2015 86.89 10/31/2015 00 RECONCILED 65651 848 ENVIRONMENTAL SOLUTIONS & 10/02/2015 4,843.00 10/31/2015 00 RECONCILED 65652 9999998 ESTEP, LARRY 10/02/2015 129.93 10/31/2015 00 RECONCILED 65653 856 FASTENAL COMPANY 10/02/2015 167.38 10/31/2015 00 RECONCILED 65654 2287 FAX CARDS 10/02/2015 22.50 10/31/2015 00 RECONCILED 65655 1232 FED EX FREIGHT 10/02/2015 359.61 10/31/2015 00 RECONCILED 65656 9999998 FRANKLIN, DAVID J 10/02/2015 79.12 10/31/2015 00 RECONCILED 65657 3183 FRONTIER COMMUNICATIONS 10/02/2015 552.45 10/31/2015 00 RECONCILED 65658 9999997 GAMEL, HANK 10/02/2015 182.15 10/31/2015 00 RECONCILED 65659 3445 GE CAPTIAL RETAIL BANK 10/02/2015 798.37 10/31/2015 00 RECONCILED 65660 903 GETZ FIRE EQUIPMENT COMPANY 10/02/2015 92.90 10/31/2015 00 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65661 904 GLOBAL GOV'T/ED 10/02/2015 2,107.49 10/31/2015 00 RECONCILED 65662 917 GRAINGER PARTS OPERATIONS 10/02/2015 452.95 10/31/2015 00 RECONCILED 65663 918 GRAYBAR ELECTRIC COMPANY INC. 10/02/2015 120.00 10/31/2015 00 RECONCILED 65664 9999998 GREEN, XAVIER 10/02/2015 28.29 10/31/2015 00 RECONCILED 65665 1779 GROEBNER ASSOCIATES 10/02/2015 3,803.86 10/31/2015 00 RECONCILED 65666 2906 GULLIFORD SEPTIC SERVICE 10/02/2015 430.00 10/31/2015 00 RECONCILED 65667 930 HACH COMPANY 10/02/2015 442.56 10/31/2015 00 RECONCILED 65668 9999997 HAZEL, GREG 10/02/2015 133.40 10/31/2015 00 RECONCILED 65669 2805 HD SUPPLY UTILITIES, LTD 10/02/2015 1,027.15 10/31/2015 00 RECONCILED 65670 3099 HICKMAN, WILLIAMS & COMPANY 10/02/2015 4,629.60 10/31/2015 00 RECONCILED 65671 964 HUNZEKER SERVICE AGENCY INC 10/02/2015 2,977.58 10/31/2015 00 RECONCILED 65672 995 IL DEPT OF TRANSPORTATION 10/02/2015 690.00 10/31/2015 00 RECONCILED 65673 995 IL DEPT OF TRANSPORTATION 10/02/2015 29,346.61 10/31/2015 00 RECONCILED 65674 995 IL DEPT OF TRANSPORTATION 10/02/2015 49,498.00 10/31/2015 00 RECONCILED 65675 975 ILLINI CONTRACTORS SUPPLY INC 10/02/2015 179.00 10/31/2015 00 RECONCILED 65676 978 ILLINI FS INC 10/02/2015 272.40 10/31/2015 00 RECONCILED 65677 982 ILLINOIS CENTRAL RAILROAD 10/02/2015 1,650.00 10/31/2015 00 RECONCILED 65678 1006 ILLINOIS METER INC 10/02/2015 107.00 10/31/2015 00 RECONCILED 65679 1019 ILLINOIS TAX INCREMENT ASSOC. 10/02/2015 650.00 11/05/2015 00 VOID 650.00 65680 1036 INTERSTATE BATTERY SYSTEM OF 10/02/2015 411.85 10/31/2015 00 RECONCILED 65681 3547 JASON WEBER 10/02/2015 1,500.00 10/31/2015 00 RECONCILED 65682 3562 JUSTIN WALTON 10/02/2015 1,040.00 10/31/2015 00 RECONCILED 65683 10 KEROTEST MANUFACTURING CORP 10/02/2015 1,148.92 10/31/2015 00 RECONCILED 65684 3200 KUTAK ROCK LLP 10/02/2015 1,742.50 10/31/2015 00 RECONCILED 65685 65 LINGREEN TRUCK EQUIP CO 10/02/2015 19.95 10/31/2015 00 RECONCILED 65686 3038 MAIN STREET FENCING CO. 10/02/2015 65.00 10/31/2015 00 RECONCILED 65687 9999998 MC CARRON, JOANNE D. 10/02/2015 50.00 10/31/2015 00 RECONCILED 65688 106 MCCORMICK DIST & SERVICE INC 10/02/2015 248.01 10/31/2015 00 RECONCILED 65689 3466 MEDIACOM TELEPHONY OF ILLINOIS 10/02/2015 44.20 10/31/2015 00 RECONCILED 65690 1898 MENARDS 10/02/2015 447.51 10/31/2015 00 RECONCILED 65691 602 MOTION INDUSTRIES 10/02/2015 734.79 10/31/2015 00 RECONCILED 65692 142 MOTOROLA 10/02/2015 7,378.50 10/31/2015 00 RECONCILED 65693 3211 MTI DISTRIBUTING, INC 10/02/2015 1,676.34 10/31/2015 00 RECONCILED 65694 1968 NAPA RANTOUL 10/02/2015 349.21 10/31/2015 00 RECONCILED 65695 159 NATIONAL FIRE PROTEC ASSOC 10/02/2015 167.95 10/31/2015 00 RECONCILED 65696 3132 NATIONAL LAW ENFORCEMENT SUPPL 10/02/2015 675.09 10/31/2015 00 RECONCILED 65697 3582 NEWMARK GRUBB KNIGHT FRANK 10/02/2015 1,755.00 10/31/2015 00 RECONCILED 65698 180 NICOR GAS 10/02/2015 857.49 10/31/2015 00 RECONCILED 65699 3438 O'REILLY AUTOMOTIVE STORE INC 10/02/2015 9.19 10/31/2015 00 RECONCILED 65700 9999997 PASSARELLI, PETE 10/02/2015 1,395.76 10/31/2015 00 RECONCILED 65701 205 PAXTON READY MIX 10/02/2015 607.63 10/31/2015 00 RECONCILED 65702 779 PDC LABORATORIES INC. 10/02/2015 447.00 10/31/2015 00 RECONCILED 65703 217 PEPSI-COLA 10/02/2015 678.47 10/31/2015 00 RECONCILED 65704 3418 PITNEY BOWES GLOBAL FINANCIAL 10/02/2015 81.00 10/31/2015 00 RECONCILED 65705 225 PITNEY BOWES PURCHASE POWER 10/02/2015 199.00 10/31/2015 00 RECONCILED 65706 1128 POLICE PENSION FUND 10/02/2015 215,322.97 10/31/2015 00 RECONCILED 65707 3458 PS COMMERCIAL PLAY LLC 10/02/2015 23,947.25 10/31/2015 00 RECONCILED 65708 3500 QUAD COUNTY FIRE EQUIPMENT INC 10/02/2015 827.50 10/31/2015 00 RECONCILED 65709 265 RAHN EQUIPMENT COMPANY 10/02/2015 11,657.63 10/31/2015 00 RECONCILED 65710 272 RANTOUL BUMPER TO BUMPER 10/02/2015 487.03 10/31/2015 00 RECONCILED 65711 9999998 RANTOUL FOODS LLC 10/02/2015 364.64 10/31/2015 00 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65712 280 RANTOUL PUBLIC LIBRARY 10/02/2015 138,904.22 10/31/2015 00 RECONCILED 65713 288 RAY O HERRON CO INC 10/02/2015 780.79 10/31/2015 00 RECONCILED 65714 1361 REGIONAL PLANNING COMMISSION 10/02/2015 4,369.00 10/31/2015 00 RECONCILED 65715 319 ROGARDS OFFICE PLUS 10/02/2015 389.27 10/31/2015 00 RECONCILED 65716 3574 RUBBER DESIGNS, LLC 10/02/2015 20,559.92 10/31/2015 00 RECONCILED 65717 1283 RURAL KING 10/02/2015 263.27 10/31/2015 00 RECONCILED 65718 3450 RUSH TRUCK CENTERS OF ILLINOIS 10/02/2015 200.49 10/31/2015 00 RECONCILED 65719 3541 SAFETY COMPLIANCE TRAINING SER 10/02/2015 2,870.15 10/31/2015 00 RECONCILED 65720 347 SAFETY-KLEEN CORP 10/02/2015 464.92 10/31/2015 00 RECONCILED 65721 9999998 SAYON, EDDIE 10/02/2015 41.23 10/31/2015 00 RECONCILED 65722 2033 SCHOONOVER SEWER SERVICE INC. 10/02/2015 425.00 10/31/2015 00 RECONCILED 65723 9999997 SCHROEDER, JAY 10/02/2015 27.01 10/31/2015 00 RECONCILED 65724 357 SECURITY SYSTEMS 10/02/2015 419.00 10/31/2015 00 RECONCILED 65725 2282 SHAFF MACHINERY 10/02/2015 44.60 10/31/2015 00 RECONCILED 65726 368 SHERMAN'S SMALL ENGINE REPAIR 10/02/2015 347.49 10/31/2015 00 RECONCILED 65727 370 SHIELDS AUTO CENTER INC 10/02/2015 544.51 10/31/2015 00 RECONCILED 65728 3051 SHIELDS AUTOMART OF PAXTON, IN 10/02/2015 1,491.39 10/31/2015 00 RECONCILED 65729 1386 SHIELDS EQUIPMENT 10/02/2015 2,675.00 10/31/2015 00 RECONCILED 65730 1990 SPORTSMITH, LLC 10/02/2015 25.24 10/31/2015 00 RECONCILED 65731 3001 STEPHENS EXCAVATING & CONCRETE 10/02/2015 2,900.00 10/31/2015 00 RECONCILED 65732 3231 T T DISTRIBUTION 10/02/2015 6.75 10/31/2015 00 RECONCILED 65733 2985 TECH DEPOT 10/02/2015 735.36 10/31/2015 00 RECONCILED 65734 424 TEPPER ELECTRIC SUPPLY CO 10/02/2015 5,641.60 10/31/2015 00 RECONCILED 65735 3404 TRANE US INC 10/02/2015 200.00 10/31/2015 00 RECONCILED 65736 9999997 TURNER, KEN 10/02/2015 318.82 10/31/2015 00 RECONCILED 65737 3478 TYNDALE ENTERPRISES INC 10/02/2015 6,096.00 10/31/2015 00 RECONCILED 65738 475 UNITED FUEL CO 10/02/2015 1,388.94 10/31/2015 00 RECONCILED 65739 3267 UNITED LEAK DETECTION IN 10/02/2015 2,575.00 00 OUTSTANDING 65740 495 USA BLUEBOOK 10/02/2015 124.81 10/31/2015 00 RECONCILED 65741 2379 UTILITY SAFETY & DESIGN 10/02/2015 475.00 10/31/2015 00 RECONCILED 65742 1141 VILLAGE OF RANTOUL 10/02/2015 6.00 10/31/2015 00 RECONCILED 65743 505 VILLAGE OF RANTOUL UTILITIES 10/02/2015 7,574.68 10/31/2015 00 RECONCILED 65744 511 WAL-MART STORE #1093 10/02/2015 191.51 10/31/2015 00 RECONCILED 65745 9999998 WASHINGTON SR, TRENTON 10/02/2015 146.49 10/31/2015 00 RECONCILED 65746 513 WATER PRODUCTS COMPANY 10/02/2015 234.00 10/31/2015 00 RECONCILED 65747 514 WATER'S ELECTRICAL CONTRACTING 10/02/2015 160.62 10/31/2015 00 RECONCILED 65748 516 WESCO DISTRIBUTION INC 10/02/2015 1,003.20 10/31/2015 00 RECONCILED 65749 1393 WILLIAM WILKEN FARMS 10/02/2015 2,395.26 10/31/2015 00 RECONCILED 65750 646 WINZER CORPORATION 10/02/2015 86.72 10/31/2015 00 RECONCILED 65751 9999997 WOOTEN, JEFF 10/02/2015 228.95 10/31/2015 00 RECONCILED 65752 1141 VILLAGE OF RANTOUL 10/07/2015 380,170.44 10/31/2015 00 RECONCILED 65753 1787 A HOUSE OF FLOWERS 10/16/2015 81.95 10/31/2015 00 RECONCILED 65754 3255 A-L EQUIPMENT CO INC 10/16/2015 55.00 10/31/2015 00 RECONCILED 65755 3278 ACE HARDWARE 10/16/2015 226.74 10/31/2015 00 RECONCILED 65756 59 ACTION RENTS 10/16/2015 22.70 10/31/2015 00 RECONCILED 65757 3496 AERO INC 10/16/2015 22.28 10/31/2015 00 RECONCILED 65758 1284 ANIXTER INC 10/16/2015 439.00 10/31/2015 00 RECONCILED 65759 567 ARAMARK UNIFORM SERVICE INC 10/16/2015 890.86 10/31/2015 00 RECONCILED 65760 1839 ARLEN'S COFFEE SERVICE 10/16/2015 135.00 10/31/2015 00 RECONCILED 65761 1649 AT&T (LOUISVILLE, KY) 10/16/2015 42.47 10/31/2015 00 RECONCILED 65762 1692 BARBECK COMMUNICATIONS GROUP 10/16/2015 168.99 10/31/2015 00 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65763 3325 BAXTER & WOODMAN, INC 10/16/2015 31,095.19 10/31/2015 00 RECONCILED 65764 611 BIRKEY'S FARM STORE 10/16/2015 281.00 10/31/2015 00 RECONCILED 65765 1836 BODIE CARGO PLUMBING 10/16/2015 305.00 10/31/2015 00 RECONCILED 65766 632 BSN SPORTS 10/16/2015 363.15 10/31/2015 00 RECONCILED 65767 638 BURKE SPRING INC 10/16/2015 268.39 10/31/2015 00 RECONCILED 65768 2921 BURNS & MCDONNELL ENGINEERING 10/16/2015 11,292.03 10/31/2015 00 RECONCILED 65769 640 BUSEY BANK 10/16/2015 .15 10/31/2015 00 RECONCILED 65770 647 C & S WASTE SERVICES, INC. 10/16/2015 4,308.26 10/31/2015 00 RECONCILED 65771 658 CAPITOL GROUP SALES & DIST 10/16/2015 94.27 10/31/2015 00 RECONCILED 65772 3501 CENTER FOR COMMUNITY ADAPTATIO 10/16/2015 8,750.00 10/31/2015 00 RECONCILED 65773 32 CENTURYLINK 10/16/2015 5.79 10/31/2015 00 RECONCILED 65774 692 CHAMPAIGN COUNTY CHAMBER 10/16/2015 117.00 10/31/2015 00 RECONCILED 65775 1521 CHAMPAIGN COUNTY RECORDER 10/16/2015 75.00 00 OUTSTANDING 65776 1521 CHAMPAIGN COUNTY RECORDER 10/16/2015 86.00 00 OUTSTANDING 65777 1521 CHAMPAIGN COUNTY RECORDER 10/16/2015 258.00 00 OUTSTANDING 65778 1521 CHAMPAIGN COUNTY RECORDER 10/16/2015 86.00 00 OUTSTANDING 65779 1521 CHAMPAIGN COUNTY RECORDER 10/16/2015 301.00 00 OUTSTANDING 65780 438 CHAMPAIGN NEWS GAZETTE 10/16/2015 3,139.42 10/31/2015 00 RECONCILED 65781 3396 CINTAS CORPORATION NO.2 10/16/2015 413.88 10/31/2015 00 RECONCILED 65782 3213 CLARK BAIRD SMITH LLP 10/16/2015 1,023.75 10/31/2015 00 RECONCILED 65783 3520 COLUMBIA TELECOMMUNICATIONS CO 10/16/2015 7,917.40 10/31/2015 00 RECONCILED 65784 2023 CONXXUS, LLC 10/16/2015 403.79 10/31/2015 00 RECONCILED 65785 751 CORKY'S SERVICE CENTER 10/16/2015 36.00 10/31/2015 00 RECONCILED 65786 3201 COUNTY MARKET #568 10/16/2015 163.93 10/31/2015 00 RECONCILED 65787 9999996 CULKIN, DAN 10/16/2015 60.00 10/31/2015 00 RECONCILED 65788 836 ELECTRIC AUTOMOTIVE OF 10/16/2015 45.00 00 OUTSTANDING 65789 3552 ENVIRONMENTAL ANALYSIS SOUTH I 10/16/2015 780.00 10/31/2015 00 RECONCILED 65790 3338 EUODOO SALES & CONSULTING 10/16/2015 449.50 00 OUTSTANDING 65791 1902 EVANGELINE SPECIALITIES CO INC 10/16/2015 59.80 10/31/2015 00 RECONCILED 65792 2053 EXCHANGE CLUB OF RANTOUL 10/16/2015 740.00 10/31/2015 00 RECONCILED 65793 856 FASTENAL COMPANY 10/16/2015 11.02 10/31/2015 00 RECONCILED 65794 859 FEDERAL EXPRESS 10/16/2015 44.13 10/31/2015 00 RECONCILED 65795 1428 FINANCIAL RECOVERY SERVICES 10/16/2015 8.33 10/31/2015 00 RECONCILED 65796 3183 FRONTIER COMMUNICATIONS 10/16/2015 797.68 10/31/2015 00 RECONCILED 65797 3183 FRONTIER COMMUNICATIONS 10/16/2015 2,538.28 10/31/2015 00 RECONCILED 65798 3445 GE CAPTIAL RETAIL BANK 10/16/2015 870.61 10/31/2015 00 RECONCILED 65799 904 GLOBAL GOV'T/ED 10/16/2015 107.97 10/31/2015 00 RECONCILED 65800 917 GRAINGER PARTS OPERATIONS 10/16/2015 56.96 10/31/2015 00 RECONCILED 65801 2906 GULLIFORD SEPTIC SERVICE 10/16/2015 513.06 10/31/2015 00 RECONCILED 65802 9999998 HANDAL, YOUSES 10/16/2015 945.71 10/31/2015 00 RECONCILED 65803 3554 HD SUPPLY FACILITIES MAINTENAN 10/16/2015 199.90 10/31/2015 00 RECONCILED 65804 2805 HD SUPPLY UTILITIES, LTD 10/16/2015 7,283.75 10/31/2015 00 RECONCILED 65805 944 HI-LINE UTILITY SUPPLY CO 10/16/2015 539.15 10/31/2015 00 RECONCILED 65806 978 ILLINI FS INC 10/16/2015 1,908.70 10/31/2015 00 RECONCILED 65807 978 ILLINI FS INC 10/16/2015 9,563.66 10/31/2015 00 RECONCILED 65808 983 ILLINOIS ASSN OF CHIEFS OF 10/16/2015 50.00 10/31/2015 00 RECONCILED 65809 982 ILLINOIS CENTRAL RAILROAD 10/16/2015 45.00 10/31/2015 00 RECONCILED 65810 1320 ILLINOIS FIRE & POLICE 10/16/2015 375.00 00 OUTSTANDING 65811 1320 ILLINOIS FIRE & POLICE 10/16/2015 460.00 00 OUTSTANDING 65812 1320 ILLINOIS FIRE & POLICE 10/16/2015 480.00 00 OUTSTANDING 65813 1006 ILLINOIS METER INC 10/16/2015 568.95 10/31/2015 00 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65814 966 ILLINOIS MUNICIPAL ELECTRIC 10/16/2015 1,065,686.57 10/31/2015 00 RECONCILED 65815 2639 INTL INSTITUTE OF MUNICIPAL CL 10/16/2015 250.00 10/31/2015 00 RECONCILED 65816 3566 JILL'S CREATIVE EXPRESSIONS 10/16/2015 284.00 10/31/2015 00 RECONCILED 65817 9999998 JONES, JEREMY C 10/16/2015 98.60 10/31/2015 00 RECONCILED 65818 3562 JUSTIN WALTON 10/16/2015 470.00 10/31/2015 00 RECONCILED 65819 4 K&D TOOL 10/16/2015 89.97 10/31/2015 00 RECONCILED 65820 3027 KIRCHNER BUILDING CENTER 10/16/2015 714.82 10/31/2015 00 RECONCILED 65821 31 LAWTON PRINTING INC 10/16/2015 95.00 10/31/2015 00 RECONCILED 65822 3581 LIGHTFIELD LLR CORPORATION 10/16/2015 405.00 10/31/2015 00 RECONCILED 65823 92 MARTIN EQUIPMENT OF IL INC 10/16/2015 1,461.00 10/31/2015 00 RECONCILED 65824 9999996 MARVIN DEWEY 10/16/2015 122.50 10/31/2015 00 RECONCILED 65825 110 MEARS PEST CONTROL INC. 10/16/2015 196.00 10/31/2015 00 RECONCILED 65826 905 MUNICIPAL EMERGENCY SERVICES 10/16/2015 1,568.93 10/31/2015 00 RECONCILED 65827 9999998 MORAMARCO, CLARISSA 10/16/2015 237.23 10/31/2015 00 RECONCILED 65828 602 MOTION INDUSTRIES 10/16/2015 130.16 10/31/2015 00 RECONCILED 65829 3211 MTI DISTRIBUTING, INC 10/16/2015 1,290.54 10/31/2015 00 RECONCILED 65830 3497 MUNCIE AVIATION COMPANY 10/16/2015 400.07 10/31/2015 00 RECONCILED 65831 1968 NAPA RANTOUL 10/16/2015 1,688.90 10/31/2015 00 RECONCILED 65832 1136 NEVCO SCOREBOARD COMPANY 10/16/2015 289.44 10/31/2015 00 RECONCILED 65833 180 NICOR GAS 10/16/2015 569.42 10/31/2015 00 RECONCILED 65834 2141 PAPA JOHNS PIZZA 10/16/2015 92.00 10/31/2015 00 RECONCILED 65835 205 PAXTON READY MIX 10/16/2015 1,104.63 10/31/2015 00 RECONCILED 65836 217 PEPSI-COLA 10/16/2015 55.42 10/31/2015 00 RECONCILED 65837 3357 RADARMAN INC 10/16/2015 380.00 00 OUTSTANDING 65838 272 RANTOUL BUMPER TO BUMPER 10/16/2015 280.19 00 OUTSTANDING 65839 288 RAY O HERRON CO INC 10/16/2015 2,712.39 10/31/2015 00 RECONCILED 65840 3511 RED WING SHOE STORE 10/16/2015 150.00 00 OUTSTANDING 65841 9999996 RICHARD CARR 10/16/2015 100.00 10/31/2015 00 RECONCILED 65842 319 ROGARDS OFFICE PLUS 10/16/2015 781.31 10/31/2015 00 RECONCILED 65843 1283 RURAL KING 10/16/2015 430.22 10/31/2015 00 RECONCILED 65844 3450 RUSH TRUCK CENTERS OF ILLINOIS 10/16/2015 1,258.88 10/31/2015 00 RECONCILED 65845 370 SHIELDS AUTO CENTER INC 10/16/2015 786.41 10/31/2015 00 RECONCILED 65846 3051 SHIELDS AUTOMART OF PAXTON, IN 10/16/2015 34.51 10/31/2015 00 RECONCILED 65847 9999998 SIMPKINS, JOHN A 10/16/2015 64.71 10/31/2015 00 RECONCILED 65848 9999997 SMITH, CHARLES 10/16/2015 161.28 10/31/2015 00 RECONCILED 65849 409 SUPER CUBE ICE COMPANY 10/16/2015 550.00 10/31/2015 00 RECONCILED 65850 2349 TASER INTERNATIONAL, INC. 10/16/2015 7,144.80 10/31/2015 00 RECONCILED 65851 423 TELECOURIER COMMUNICATIONS INC 10/16/2015 564.55 10/31/2015 00 RECONCILED 65852 424 TEPPER ELECTRIC SUPPLY CO 10/16/2015 294.72 10/31/2015 00 RECONCILED 65853 3476 TRANSUNION RISK AND ALTERNATIV 10/16/2015 12.00 10/31/2015 00 RECONCILED 65854 3478 TYNDALE ENTERPRISES INC 10/16/2015 264.00 10/31/2015 00 RECONCILED 65855 475 UNITED FUEL CO 10/16/2015 2,373.47 10/31/2015 00 RECONCILED 65856 485 UNIV OF ILLINOIS-GAR 10/16/2015 650.00 10/31/2015 00 RECONCILED 65857 1086 VERIZON WIRELESS 10/16/2015 114.03 10/31/2015 00 RECONCILED 65858 1086 VERIZON WIRELESS 10/16/2015 55.21 10/31/2015 00 RECONCILED 65859 503 VERMEER SALES & SERVICE 10/16/2015 529.46 10/31/2015 00 RECONCILED 65860 1805 VID-COM SYSTEMS INC. 10/16/2015 309.00 10/31/2015 00 RECONCILED 65861 1141 VILLAGE OF RANTOUL 10/16/2015 864.76 10/31/2015 00 RECONCILED 65862 1141 VILLAGE OF RANTOUL 10/16/2015 39.51 10/31/2015 00 RECONCILED 65863 505 VILLAGE OF RANTOUL UTILITIES 10/16/2015 7,538.92 10/31/2015 00 RECONCILED 65864 2549 VISA 10/16/2015 4,377.82 10/31/2015 00 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65865 511 WAL-MART STORE #1093 10/16/2015 210.81 10/31/2015 00 RECONCILED 65866 1393 WILLIAM WILKEN FARMS 10/16/2015 446.76 10/31/2015 00 RECONCILED 65867 646 WINZER CORPORATION 10/16/2015 328.21 10/31/2015 00 RECONCILED 65868 1322 IL STATE TREASURERS OFFICE 10/16/2015 276.17 10/31/2015 00 RECONCILED 65869 505 VILLAGE OF RANTOUL UTILITIES 10/16/2015 32.93 10/31/2015 00 RECONCILED 65870 1521 CHAMPAIGN COUNTY RECORDER 10/21/2015 43.00 00 OUTSTANDING 65871 1141 VILLAGE OF RANTOUL 10/21/2015 399,454.43 10/31/2015 00 RECONCILED 65872 1141 VILLAGE OF RANTOUL 10/21/2015 850.00 10/31/2015 00 RECONCILED 65873 1521 CHAMPAIGN COUNTY RECORDER 10/22/2015 43.00 00 OUTSTANDING 65874 3584 LINDA STENNETT-BREWER 10/23/2015 350.00 10/31/2015 00 RECONCILED 65875 544 AMERICAN EXPRESS 10/27/2015 3,207.52 00 OUTSTANDING 65876 2112 AAIM MANAGEMENT ASSOCIATION 10/30/2015 370.00 00 OUTSTANDING 65877 3278 ACE HARDWARE 10/30/2015 171.78 00 OUTSTANDING 65878 59 ACTION RENTS 10/30/2015 396.00 00 OUTSTANDING 65879 3415 ALAN ENVIRONMENTAL PRODUCTS 10/30/2015 306.49 00 OUTSTANDING 65880 537 ALTORFER INC 10/30/2015 58.20 00 OUTSTANDING 65881 1284 ANIXTER INC 10/30/2015 321.38 00 OUTSTANDING 65882 2904 APGA SECURITY &INTEGRITY FOUND 10/30/2015 597.00 00 OUTSTANDING 65883 3276 AT&T MOBILITY 10/30/2015 2,203.46 00 OUTSTANDING 65884 1692 BARBECK COMMUNICATIONS GROUP 10/30/2015 219.22 00 OUTSTANDING 65885 3325 BAXTER & WOODMAN, INC 10/30/2015 13,971.51 00 OUTSTANDING 65886 3197 BEC CONTROLS CORP 10/30/2015 523.61 00 OUTSTANDING 65887 9999998 BECKETT, SARENNA 10/30/2015 38.21 00 OUTSTANDING 65888 2414 BERNS, CLANCY & ASSOC, P.C. 10/30/2015 2,200.00 00 OUTSTANDING 65889 2851 BRENNTAG MID-SOUTH, INC 10/30/2015 2,209.25 00 OUTSTANDING 65890 632 BSN SPORTS 10/30/2015 4,967.70 00 OUTSTANDING 65891 2921 BURNS & MCDONNELL ENGINEERING 10/30/2015 13,816.60 00 OUTSTANDING 65892 9999998 BUSTAMANTE, YOLANDA 10/30/2015 19.46 00 OUTSTANDING 65893 647 C & S WASTE SERVICES, INC. 10/30/2015 615.71 00 OUTSTANDING 65894 2508 CARLE 10/30/2015 1,032.00 00 OUTSTANDING 65895 673 CDS OFFICE TECHNOLOGIES 10/30/2015 90.00 00 OUTSTANDING 65896 1534 CDW GOVERNMENT INC 10/30/2015 160.00 00 OUTSTANDING 65897 3501 CENTER FOR COMMUNITY ADAPTATIO 10/30/2015 8,806.19 00 OUTSTANDING 65898 697 CHAMPAIGN CO SHERIFF'S OFC 10/30/2015 517.94 00 OUTSTANDING 65899 1521 CHAMPAIGN COUNTY RECORDER 10/30/2015 86.00 00 OUTSTANDING 65900 1521 CHAMPAIGN COUNTY RECORDER 10/30/2015 86.00 00 OUTSTANDING 65901 1521 CHAMPAIGN COUNTY RECORDER 10/30/2015 172.00 00 OUTSTANDING 65902 438 CHAMPAIGN NEWS GAZETTE 10/30/2015 359.66 00 OUTSTANDING 65903 708 CHEMICAL MAINTENANCE INC 10/30/2015 79.80 00 OUTSTANDING 65904 714 CHIEF SUPPLY CORPORATION 10/30/2015 1,404.05 00 OUTSTANDING 65905 3396 CINTAS CORPORATION NO.2 10/30/2015 566.45 00 OUTSTANDING 65906 719 CITY OF CHAMPAIGN 10/30/2015 20,000.00 00 OUTSTANDING 65907 719 CITY OF CHAMPAIGN 10/30/2015 60,777.00 00 OUTSTANDING 65908 738 COMMUNICATIONS REVOLVING FUND 10/30/2015 650.00 00 OUTSTANDING 65909 745 CONNOR CO URBANA BRANCH 10/30/2015 595.11 00 OUTSTANDING 65910 3469 CONSTELLATION NEWENERGY-GAS DI 10/30/2015 1,760.40 00 OUTSTANDING 65911 751 CORKY'S SERVICE CENTER 10/30/2015 441.32 00 OUTSTANDING 65912 3201 COUNTY MARKET #568 10/30/2015 69.42 00 OUTSTANDING 65913 769 CROSS CONSTRUCTION INC 10/30/2015 3,465.00 00 OUTSTANDING 65914 2502 CROWE HORWATH LLP 10/30/2015 12,500.00 00 OUTSTANDING 65915 2619 CUES 10/30/2015 1,800.00 00 OUTSTANDING PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65916 9999997 CULKIN, DAN 10/30/2015 39.09 00 OUTSTANDING 65917 3439 DEMETRIUS J MORTON 10/30/2015 555.00 00 OUTSTANDING 65918 3549 DENNIS WEBER 10/30/2015 1,500.00 00 OUTSTANDING 65919 796 DENNISON CORPORATION 10/30/2015 356.73 00 OUTSTANDING 65920 797 DEPKE WELDING SUPPLIES INC 10/30/2015 531.45 00 OUTSTANDING 65921 9999998 DEY, REBECCA 10/30/2015 95.36 00 OUTSTANDING 65922 3543 E-BOLT CONSTRUCTION & INDUSTRI 10/30/2015 72.99 00 OUTSTANDING 65923 1860 EDC 10/30/2015 15.00 00 OUTSTANDING 65924 3533 ENGINEERING RESOURSE ASSOCIATE 10/30/2015 2,000.00 00 OUTSTANDING 65925 849 EVANS FROEHLICH BETH & CHAMLEY 10/30/2015 13,526.73 00 OUTSTANDING 65926 2747 F.E. MORAN INC ALARM MONITORIN 10/30/2015 226.50 00 OUTSTANDING 65927 856 FASTENAL COMPANY 10/30/2015 50.14 00 OUTSTANDING 65928 859 FEDERAL EXPRESS 10/30/2015 28.03 00 OUTSTANDING 65929 875 FLETCHER-REINHARDT COMPANY 10/30/2015 284.40 00 OUTSTANDING 65930 9999998 FLICK, KURTIS 10/30/2015 23.17 00 OUTSTANDING 65931 889 FRITO-LAY INC 10/30/2015 190.32 00 OUTSTANDING 65932 3183 FRONTIER COMMUNICATIONS 10/30/2015 1,395.33 00 OUTSTANDING 65933 895 G & G MACHINE SHOP INC 10/30/2015 60.00 00 OUTSTANDING 65934 3445 GE CAPTIAL RETAIL BANK 10/30/2015 537.33 00 OUTSTANDING 65935 903 GETZ FIRE EQUIPMENT COMPANY 10/30/2015 92.90 00 OUTSTANDING 65936 908 GLOVE TESTERS INC 10/30/2015 131.47 00 OUTSTANDING 65937 1779 GROEBNER ASSOCIATES 10/30/2015 126.73 00 OUTSTANDING 65938 9999998 GROVE, KELLY L 10/30/2015 18.29 00 OUTSTANDING 65939 2805 HD SUPPLY UTILITIES, LTD 10/30/2015 6,747.02 00 OUTSTANDING 65940 3099 HICKMAN, WILLIAMS & COMPANY 10/30/2015 4,530.60 00 OUTSTANDING 65941 3306 HOVE BUICK GMC INC 10/30/2015 94.06 00 OUTSTANDING 65942 1796 SPS VAR L.L.C. 10/30/2015 3,770.00 00 OUTSTANDING 65943 977 ILLINI FIRE EQUIPMENT CO 10/30/2015 489.25 00 OUTSTANDING 65944 978 ILLINI FS INC 10/30/2015 1,054.49 00 OUTSTANDING 65945 1914 ILLINOIS MUNICIPAL UTILITIES 10/30/2015 300.00 00 OUTSTANDING 65946 1958 ILLINOIS PHCC 10/30/2015 40.00 00 OUTSTANDING 65947 2517 ILLINOIS PUBLIC ENERGY AGENCY 10/30/2015 17,991.61 00 OUTSTANDING 65948 1036 INTERSTATE BATTERY SYSTEM OF 10/30/2015 92.95 00 OUTSTANDING 65949 3547 JASON WEBER 10/30/2015 125.00 00 OUTSTANDING 65950 1042 JC SCHULTZ ENTERPRISES INC 10/30/2015 600.72 00 OUTSTANDING 65951 2446 JOHN DEERE LANDSCAPES 10/30/2015 500.00 00 OUTSTANDING 65952 3 JULIE INC 10/30/2015 420.62 00 OUTSTANDING 65953 9999998 K OF C HALL 10/30/2015 733.72 00 OUTSTANDING 65954 4 K&D TOOL 10/30/2015 234.98 00 OUTSTANDING 65955 9999998 KIDD, VERNON 10/30/2015 154.65 00 OUTSTANDING 65956 23 KURLAND STEEL CO 10/30/2015 122.45 00 OUTSTANDING 65957 3200 KUTAK ROCK LLP 10/30/2015 2,480.20 00 OUTSTANDING 65958 3540 LINDE NORTH AMERICA INC 10/30/2015 614.19 00 OUTSTANDING 65959 9999998 MADISON HOMES 10/30/2015 32.63 00 OUTSTANDING 65960 1461 MARTIN GRAPHICS 10/30/2015 222.00 00 OUTSTANDING 65961 109 MCMASTER-CARR SUPPLY COMPANY 10/30/2015 60.45 00 OUTSTANDING 65962 110 MEARS PEST CONTROL INC. 10/30/2015 90.00 00 OUTSTANDING 65963 3466 MEDIACOM TELEPHONY OF ILLINOIS 10/30/2015 44.20 00 OUTSTANDING 65964 1898 MENARDS 10/30/2015 30.69 00 OUTSTANDING 65965 2874 MENNENGA CARPET CLEANING 10/30/2015 139.00 00 OUTSTANDING 65966 602 MOTION INDUSTRIES 10/30/2015 131.46 00 OUTSTANDING PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------65967 1968 NAPA RANTOUL 10/30/2015 1,476.33 00 OUTSTANDING 65968 9999998 NEELY, JENNIE 10/30/2015 1,180.92 00 OUTSTANDING 65969 180 NICOR GAS 10/30/2015 233.69 00 OUTSTANDING 65970 3438 O'REILLY AUTOMOTIVE STORE INC 10/30/2015 57.48 00 OUTSTANDING 65971 188 OFFICE OF STATE FIRE MARSHALL 10/30/2015 1,610.00 00 OUTSTANDING 65972 1257 PARKLAND COLLEGE 10/30/2015 933.00 00 OUTSTANDING 65973 9999997 PASSARELLI, PETE 10/30/2015 723.05 00 OUTSTANDING 65974 205 PAXTON READY MIX 10/30/2015 741.63 00 OUTSTANDING 65975 779 PDC LABORATORIES INC. 10/30/2015 3,750.20 00 OUTSTANDING 65976 217 PEPSI-COLA 10/30/2015 402.46 00 OUTSTANDING 65977 2447 PUBLIC AGENCY TRAINING COUNCIL 10/30/2015 295.00 00 OUTSTANDING 65978 272 RANTOUL BUMPER TO BUMPER 10/30/2015 190.21 00 OUTSTANDING 65979 288 RAY O HERRON CO INC 10/30/2015 822.12 00 OUTSTANDING 65980 9999997 RIVEST, TIM 10/30/2015 6.55 00 OUTSTANDING 65981 319 ROGARDS OFFICE PLUS 10/30/2015 78.69 00 OUTSTANDING 65982 1283 RURAL KING 10/30/2015 662.54 00 OUTSTANDING 65983 3450 RUSH TRUCK CENTERS OF ILLINOIS 10/30/2015 134.83 00 OUTSTANDING 65984 1186 S&C ELECTRIC COMPANY 10/30/2015 2,362.35 00 OUTSTANDING 65985 9999998 SCOTT, CISSY 10/30/2015 2.97 00 OUTSTANDING 65986 357 SECURITY SYSTEMS 10/30/2015 181.00 00 OUTSTANDING 65987 3008 SETCOM CORPORATION 10/30/2015 95.58 00 OUTSTANDING 65988 370 SHIELDS AUTO CENTER INC 10/30/2015 2.94 00 OUTSTANDING 65989 3051 SHIELDS AUTOMART OF PAXTON, IN 10/30/2015 17.93 00 OUTSTANDING 65990 9999998 SHREVES, DEWEY 10/30/2015 85.54 00 OUTSTANDING 65991 382 SOUTH SIDE CONTROL SUPPLY CO 10/30/2015 485.37 00 OUTSTANDING 65992 388 SPRINGFIELD ELECTRIC 10/30/2015 202.32 00 OUTSTANDING 65993 9999998 SUITS BY SOOULJAH 10/30/2015 227.58 00 OUTSTANDING 65994 962 SUNGARD PUBLIC SECTOR INC 10/30/2015 400.00 00 OUTSTANDING 65995 2037 TALLMAN EQUIPMENT COMPANY 10/30/2015 1,183.58 00 OUTSTANDING 65996 3003 TEKLAB, INC. 10/30/2015 732.50 00 OUTSTANDING 65997 424 TEPPER ELECTRIC SUPPLY CO 10/30/2015 496.43 00 OUTSTANDING 65998 3232 TESSCO INCORPORATED 10/30/2015 373.83 00 OUTSTANDING 65999 2590 TRIAD SHREDDING CORP 10/30/2015 70.00 00 OUTSTANDING 66000 1931 TYCO 10/30/2015 1,890.68 00 OUTSTANDING 66001 3478 TYNDALE ENTERPRISES INC 10/30/2015 9.95 00 OUTSTANDING 66002 488 UNITED PARCEL SERVICE 10/30/2015 750.00 00 OUTSTANDING 66003 3577 UNITED SHIELD INTERNATIONAL 10/30/2015 415.00 00 OUTSTANDING 66004 495 USA BLUEBOOK 10/30/2015 163.24 00 OUTSTANDING 66005 1805 VID-COM SYSTEMS INC. 10/30/2015 450.00 00 OUTSTANDING 66006 1141 VILLAGE OF RANTOUL 10/30/2015 126.62 00 OUTSTANDING 66007 505 VILLAGE OF RANTOUL UTILITIES 10/30/2015 218.87 00 OUTSTANDING 66008 511 WAL-MART STORE #1093 10/30/2015 162.55 00 OUTSTANDING 66009 9999998 WALKER, MARY 10/30/2015 50.36 00 OUTSTANDING 66010 516 WESCO DISTRIBUTION INC 10/30/2015 3,806.67 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 401 CHECKS OUTSTANDING 2,922,430.09 *** PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 00 **************************************** -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------OUTSTANDING CHECKS: 152 RECONCILED CHECKS: 248 VOID CHECKS: 1 259,684.59 2,662,095.50 650.00 650.00 7700 2572 AFLAC 10/02/2015 2,646.86 10/31/2015 01 RECONCILED 7701 2843 BENEFIT PLANNING CONSULTANTS, 10/02/2015 1,014.60 10/31/2015 01 RECONCILED 7702 3396 CINTAS CORPORATION NO.2 10/02/2015 366.49 10/31/2015 01 RECONCILED 7703 3399 LINCOLN FINANCIAL LIFE INSURAN 10/02/2015 7,986.35 10/31/2015 01 RECONCILED 7704 2438 MUTUAL OF OMAHA 10/02/2015 1,392.52 10/31/2015 01 RECONCILED 7705 171 NCPERS GROUP LIFE INSURANCE 10/02/2015 336.00 10/31/2015 01 RECONCILED 7706 441 PRUDENTIAL LIFE INSURANCE, THE 10/02/2015 1,990.09 10/31/2015 01 RECONCILED 7707 2554 VISION SERVICE PLAN INSURANCE 10/02/2015 1,173.88 10/31/2015 01 RECONCILED 7708 1279 IBEW 10/07/2015 585.00 10/31/2015 01 RECONCILED 7709 1278 IL FRATERNAL ORDER OF POLICE 10/07/2015 602.00 10/31/2015 01 RECONCILED 7710 1128 POLICE PENSION FUND 10/07/2015 8,363.74 10/31/2015 01 RECONCILED 7711 1277 UNITED WAY OF CHAMPAIGN COUNTY 10/07/2015 64.92 10/31/2015 01 RECONCILED 7712 1141 VILLAGE OF RANTOUL 10/07/2015 174.00 10/31/2015 01 RECONCILED 7713 505 VILLAGE OF RANTOUL UTILITIES 10/07/2015 705.00 10/31/2015 01 RECONCILED 7714 3259 AFLAC 10/16/2015 751.44 10/31/2015 01 RECONCILED 7715 3396 CINTAS CORPORATION NO.2 10/16/2015 357.74 10/31/2015 01 RECONCILED 7716 657 CAPITOL BANKERS LIFE INSURANCE 10/16/2015 179.73 10/31/2015 01 RECONCILED 7717 2687 LEGALSHIELD 10/16/2015 272.00 10/31/2015 01 RECONCILED 7718 2678 WASHINGTON NATIONAL INSURANCE 10/16/2015 107.63 10/31/2015 01 RECONCILED 7719 1279 IBEW 10/21/2015 585.00 10/31/2015 01 RECONCILED 7720 1278 IL FRATERNAL ORDER OF POLICE 10/21/2015 602.00 10/31/2015 01 RECONCILED 7721 1128 POLICE PENSION FUND 10/21/2015 8,363.74 10/31/2015 01 RECONCILED 7722 1277 UNITED WAY OF CHAMPAIGN COUNTY 10/21/2015 64.92 10/31/2015 01 RECONCILED 7723 1141 VILLAGE OF RANTOUL 10/21/2015 310.00 10/31/2015 01 RECONCILED 7724 1141 VILLAGE OF RANTOUL 10/21/2015 191.60 10/31/2015 01 RECONCILED 7725 1141 VILLAGE OF RANTOUL 10/21/2015 37.48 10/31/2015 01 RECONCILED 7726 1141 VILLAGE OF RANTOUL 10/21/2015 321.60 10/31/2015 01 RECONCILED 7727 505 VILLAGE OF RANTOUL UTILITIES 10/21/2015 705.00 10/31/2015 01 RECONCILED 7728 2572 AFLAC 10/30/2015 2,424.62 01 OUTSTANDING 7729 2843 BENEFIT PLANNING CONSULTANTS, 10/30/2015 1,002.50 01 OUTSTANDING 7730 3396 CINTAS CORPORATION NO.2 10/30/2015 492.96 01 OUTSTANDING 7731 935 HEALTH ALLIANCE MEDICAL PLANS 10/30/2015 73,729.00 01 OUTSTANDING 7732 3399 LINCOLN FINANCIAL LIFE INSURAN 10/30/2015 8,012.35 01 OUTSTANDING 7733 2438 MUTUAL OF OMAHA 10/30/2015 1,392.52 01 OUTSTANDING 7734 2554 VISION SERVICE PLAN INSURANCE 10/30/2015 1,162.85 01 OUTSTANDING BANK: 01 Payroll Fund NO. OF CHECKS: 35 CHECKS OUTSTANDING 128,468.13 *** OUTSTANDING CHECKS: 7 RECONCILED CHECKS: 28 VOID CHECKS: 88,216.80 40,251.33 .00 650.00 BANK: 02 Motor Fuel Tax PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 10 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 02 Motor Fuel Tax -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 05 **************************************** NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 447 9999996 NOAA ADMIN FIANCE OFFICE, AOD 10/22/2015 320.38 10/31/2015 06 RECONCILED 448 9999995 NOAA ADMIN FINANCE OFFICE, AOD 10/22/2015 191.14 10/31/2015 06 RECONCILED BANK: 06 EDA Revolving Loan Fund NO. OF CHECKS: 2 CHECKS OUTSTANDING 511.52 *** OUTSTANDING CHECKS: RECONCILED CHECKS: 2 VOID CHECKS: .00 511.52 .00 650.00 BANK: 07 911 Surcharge Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 08 Caretaker Operations NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 10 Economic Dev Revolving Loan Fund PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 11 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 10 Economic Dev Revolving Loan Fund -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 11 EDA Electric NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 12 EDA Watermain Extn Project NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 BANK: 14 EDA Chandler Road Local NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 650.00 6929 1141 VILLAGE OF RANTOUL 10/07/2015 1,704.69 16 OUTSTANDING 6930 1141 VILLAGE OF RANTOUL 10/21/2015 2,120.22 16 OUTSTANDING BANK: 16 Rental Rehab Revolving Loan Fund NO. OF CHECKS: 2 CHECKS OUTSTANDING 3,824.91 *** OUTSTANDING CHECKS: 2 RECONCILED CHECKS: VOID CHECKS: 3,824.91 .00 .00 650.00 3028 3276 AT&T MOBILITY 10/02/2015 35.54 10/31/2015 17 RECONCILED 3029 32 CENTURYLINK 10/02/2015 7.95 10/31/2015 17 RECONCILED 3030 1667 NATIONAL CONSTRUCTION SERVICES 10/02/2015 8,647.00 10/31/2015 17 RECONCILED PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 12 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 17 Community Development -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------3031 1141 VILLAGE OF RANTOUL 10/07/2015 1,729.51 10/31/2015 17 RECONCILED 3032 1537 TRANS UNION LLC 10/16/2015 70.00 10/31/2015 17 RECONCILED 3033 1141 VILLAGE OF RANTOUL 10/16/2015 3.77 10/31/2015 17 RECONCILED 3034 1141 VILLAGE OF RANTOUL 10/21/2015 1,313.98 10/31/2015 17 RECONCILED 3035 3276 AT&T MOBILITY 10/30/2015 35.54 17 OUTSTANDING 3036 2502 CROWE HORWATH LLP 10/30/2015 1,500.00 17 OUTSTANDING 3037 9999997 LOSCHEN, MICHAEL 10/30/2015 434.99 17 OUTSTANDING 3038 1141 VILLAGE OF RANTOUL 10/30/2015 5.88 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 11 CHECKS OUTSTANDING 13,784.16 *** OUTSTANDING CHECKS: 4 RECONCILED CHECKS: 7 VOID CHECKS: 1,976.41 11,807.75 .00 650.00 2506 1141 VILLAGE OF RANTOUL 10/02/2015 31.02 20 OUTSTANDING 2507 1141 VILLAGE OF RANTOUL 10/02/2015 2,529.16 20 OUTSTANDING 2508 505 VILLAGE OF RANTOUL UTILITIES 10/02/2015 200.00 20 OUTSTANDING 2509 1141 VILLAGE OF RANTOUL 10/28/2015 79,087.30 20 OUTSTANDING 2510 9999997 BEACH, MARCUS 10/30/2015 252.40 20 OUTSTANDING 2511 9999997 BROSS, MATTHEW 10/30/2015 277.75 20 OUTSTANDING 2512 2502 CROWE HORWATH LLP 10/30/2015 1,000.00 20 OUTSTANDING 2513 1013 ILLINOIS PUBLIC PENSION FUND 10/30/2015 795.00 20 OUTSTANDING 2514 2504 MONEY MATTERS FINANCIAL GROUP 10/30/2015 2,833.75 20 OUTSTANDING 2515 3569 REIMER DOBROVOLNY & KARLSON LL 10/30/2015 467.25 20 OUTSTANDING 2516 1141 VILLAGE OF RANTOUL 10/30/2015 2,529.16 20 OUTSTANDING 2517 1141 VILLAGE OF RANTOUL 10/30/2015 31.02 20 OUTSTANDING 2518 505 VILLAGE OF RANTOUL UTILITIES 10/30/2015 200.00 20 OUTSTANDING BANK: 20 Rantoul Police Pension Fund NO. OF CHECKS: 13 CHECKS OUTSTANDING 90,233.81 *** OUTSTANDING CHECKS: 13 RECONCILED CHECKS: VOID CHECKS: 90,233.81 .00 .00 650.00 2306 9999990 CLIFTON, MURRAY 10/14/2015 33.64 99 OUTSTANDING 2307 9999990 HEDRICK, RICK 10/14/2015 185.57 10/31/2015 99 RECONCILED 2308 9999990 MORGAN, DUSTIN 10/14/2015 78.33 10/31/2015 99 RECONCILED 2309 9999990 MURRAY, BRIAN 10/14/2015 161.96 10/31/2015 99 RECONCILED 2310 9999990 RIVEST, MICHAEL 10/14/2015 196.00 10/31/2015 99 RECONCILED 2311 9999990 TORRES, JOIE 10/14/2015 891.63 10/31/2015 99 RECONCILED 2312 9999990 WOLLMER, RICK 10/14/2015 340.12 10/31/2015 99 RECONCILED 2313 9999990 CALDWELL, MATTHEW 10/28/2015 376.88 99 OUTSTANDING 2314 9999990 COASH, KEN 10/28/2015 129.63 99 OUTSTANDING 2316 9999990 RIVEST, MICHAEL 10/28/2015 114.72 99 OUTSTANDING PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 13 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 99 OTHER BPC -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------2317 9999990 KERNEY, LANCE 10/28/2015 90.60 99 OUTSTANDING BANK: 99 OTHER BPC NO. OF CHECKS: 11 CHECKS OUTSTANDING 2,599.08 *** OUTSTANDING CHECKS: 5 RECONCILED CHECKS: 6 VOID CHECKS: 745.47 1,853.61 .00 650.00 PREPARED 11/05/2015,13:45:04 ALL CHECKS REGISTER PAGE 14 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2016 VILLAGE OF RANTOUL FROM: 10/01/2015 TO: 10/31/2015 REPORT NUMBER 86 BANK: 99 OTHER BPC -----------------------------------------------------------------------------------------------------------------------------------CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT -----------------------------------------------------------------------------------------------------------------------------------NO. OF CHECKS: 475 TOTAL CHECKS 3,161,851.70 *** OUTSTANDING CHECKS: 183 RECONCILED CHECKS: 291 VOID CHECKS: 1 444,681.99 2,716,519.71 650.00 650.00 MONTHLY TREASURERS REPORT VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 9/30/2015 UNAUDITED FUND NO. FUND 001 GENERAL FUNDS GENERAL CORPORATE BANK BAL INTEREST 8/31/2015 + RECEIPTS + ON INVEST INVESTMENTS + MATURED = SUBTOTAL - DISBURSE BANK = BALANCE INVESTED THIS MO. BOOK BALANCE AS OF 9/30/2015 TOTAL INVESTMENTS PREVIOUS MONTH BALANCE ` SPECIAL REVENUES 203 911 SURCHARGE 204 FIRE EQUIPMENT RES 205 MOTOR FUEL TAX 208 ECONOMIC DEVELOPMENT 210 MICRO LOAN FUND 212 TIF FUND 214 TIF FUND II 216 TIF FUND III 221 INVESTIGATION FUND 254 EDA-RLF 266 RENTAL REHABILITATION 277 COMMUNITY DEVELOPMENT SUB-TOTALS CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 310 IL 1ST-VETERAN'S PRKWY SUB-TOTALS ENTERPRISE FUNDS 401 DEBT SERVICE FUND 515 LANDFILL 527* GAS 535 WATER 536 WASTE WATER 520 GARBAGE CONTRACT FUND ELECTRIC 541 551 STORM WATER DRAINAGE 582 AIRPORT 585 CHANUTE EDC SUB-TOTALS INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 618 INFORMATION MANAGEMENT 619 CENTRAL MAINTENANCE 620 INTERNAL BUILDING MAINT SUB-TOTALS FUIDUCIARY 721 FIREMAN'S FUND 722 POLICE PENSION 744 PAYROLL SUB-TOTALS ALL FUNDS TOTALS 2,867,387 1,535,629 1,303 0 4,404,318 899,722 3,504,596 0 128,685 3,633,281 2,996,072 1 101 307,668 6,772 29,100 1,994,183 56,212 750,619 51,995 474,152 593,814 31,490 4,296,107 0 0 0 16,271 4,886 377,950 4,949 714,540 1,771 9,983 0 51,920 1,182,270 0 0 8 0 1,085 203 0 0 4 2,541 15 0 3,854 0 0 0 0 0 0 0 0 0 0 0 0 0 1 101 307,676 23,043 35,071 2,372,336 61,161 1,465,159 53,770 486,675 593,829 83,410 5,482,232 0 0 0 31,202 29,150 50,801 1,498 0 9,269 0 3,942 51,655 177,516 1 101 307,676 (8,159) 5,921 2,321,535 59,664 1,465,159 44,501 486,675 589,886 31,755 5,304,716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 460,414 105,999 0 566,413 1 101 307,676 (8,159) 5,921 2,321,535 59,664 1,465,159 44,501 947,089 695,885 31,755 5,871,128 1 101 307,668 6,772 29,100 1,994,183 56,212 750,619 51,995 934,566 699,813 31,490 4,862,520 542,536 82,980 625,516 8,911 0 8,911 34 7 41 0 0 0 551,481 82,987 634,468 25,952 0 25,952 525,529 82,987 608,516 0 0 0 0 30,932 4,107 221,385 1,138,005 2,284,298 26,407 6,258,514 277,984 708,016 83,783 11,033,431 25,685 0 85,664 149,893 282,249 40,487 1,824,745 304,711 110,810 191,578 2,824,243 0 0 18 107 215 0 574 3,485 59 0 4,458 0 0 0 0 0 0 0 0 0 0 0 56,617 4,107 307,068 1,288,005 2,566,762 66,894 8,083,833 586,180 818,885 275,361 13,778,349 0 1,684 102,372 100,369 130,661 40,129 1,699,230 34,831 178,278 236,538 2,287,554 56,617 2,423 204,695 1,187,636 2,436,101 26,765 6,384,603 551,349 640,606 38,823 11,529,618 0 0 0 0 (0) (0) 0 0 0 0 0 (0) 252,011 29,357 47,828 3,485 332,681 28 0 0 13 41 0 0 0 0 0 894,496 29,113 83,858 154,643 1,162,111 342,174 12,003 43,619 2,777 400,573 552,322 17,110 40,239 151,867 761,538 0 0 0 0 0 0 0 0 0 0 552,322 17,110 40,239 151,867 761,538 40,654 686,668 298,403 1,025,725 0 160,403 1,185,026 1,345,429 4 34,375 0 34,379 0 0 0 0 40,658 881,447 1,483,429 2,405,533 0 191,431 1,181,899 1,373,330 40,658 690,015 301,530 1,032,203 0 10,224 0 10,224 0 15,728,893 0 15,728,893 40,658 16,418,908 301,530 16,761,096 40,654 16,405,337 298,403 16,744,394 20,677,554 7,229,164 44,077 0 27,867,012 5,164,647 22,741,188 10,224 16,423,990 39,165,178 37,091,320 0 0 525,529 82,987 608,516 542,536 82,980 625,516 56,617 2,423 204,695 1,187,636 2,436,101 26,765 6,384,603 551,349 640,606 38,823 11,529,618 30,932 4,107 221,385 1,138,004 2,284,298 26,407 6,258,514 277,984 708,016 83,783 11,033,430 ` 642,457 (244) 36,030 151,145 829,388 **due to audit entry, I had to manually adjust the cash for funds 001 and 203 0 0 0 0 0 0 0 0 0 642,457 (244) 36,030 151,145 829,388 INVESTMENT REPORT BY BANK PREPARED 11/05/15, 13:45:16 INVESTMENT REPORT BY BANK PAGE 1 PROGRAM GM720L VILLAGE OF RANTOUL -----------------------------------------------------------------------------------------------------------------------------------MATURITY DATE AMOUNT INTEREST BANK R DATE INVESTED FUND M TP INVESTMENT # RATE INVESTED EARNED -----------------------------------------------------------------------------------------------------------------------------------40/RANTOUL FIRST BANK 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 105,277.96 .00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 5,277.96.00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 2,024.15 .00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 1,435.96 .00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 1,048.96 .00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 440.86 .00 1/09/15 1/09/14 266-RENTAL REHAB FUND * CD 074101629 .550 420.44 .00 TOTAL FOR INVESTMENT 105,370.37 .00 TOTAL FOR BANK 40 105,370.37 .00 50/BANK OF RANTOUL 12/31/15 12/18/14 254-EDA RLF FUND CD 902083 .220 77,027.25 .00 TOTAL FOR INVESTMENT 77,027.25 .00 12/31/15 12/31/14 254-EDA RLF FUND CD 902084 .220 192,938.25 .00 TOTAL FOR INVESTMENT 192,938.25 .00 6/01/17 6/01/15 254-EDA RLF FUND CD 902085 .220 111,947.17 .00 TOTAL FOR INVESTMENT 111,947.17 .00 6/30/17 6/30/15 254-EDA RLF FUND CD 902086 .450 78,501.00 .00 TOTAL FOR INVESTMENT 78,501.00 .00 TOTAL FOR BANK 50 460,413.67 .00 99/OTHER BPC 1/02/17 1/01/02 001-GENERAL (CORPORATE) FUND * PS 115578100 1.000 70,084.00 .00 1/02/17 1/01/02 001-GENERAL (CORPORATE) FUND * PS 115578100 1.000 31,502.00 .00 TOTAL FOR INVESTMENT 101,586.00 .00 TOTAL FOR BANK 99 101,586.00 .00 TOTAL ALL BANKS 667,370.04 .00 INVESTMENT REPORT BY FUND PREPARED 11/05/15, 13:45:18 INVESTMENT REPORT BY FUND PAGE 1 PROGRAM GM721L VILLAGE OF RANTOUL -----------------------------------------------------------------------------------------------------------------------------------MATURITY DATE AMOUNT INTEREST FUND R DATE INVESTED BANK M TP INVESTMENT # RATE INVESTED EARNED -----------------------------------------------------------------------------------------------------------------------------------001-GENERAL (CORPORATE) FUND 1/02/17 1/01/02 99/OTHER BPC * PS 115578100 1.000 70,084.00 .00 1/02/17 1/01/02 99/OTHER BPC * PS 115578100 1.000 31,502.00 .00 TOTAL FOR FUND 001 101,586.00 .00 254-EDA RLF FUND 12/31/15 12/18/14 50/BANK OF RANTOUL CD 902083 .220 77,027.25 .00 12/31/15 12/31/14 50/BANK OF RANTOUL CD 902084 .220 192,938.25 .00 6/01/17 6/01/15 50/BANK OF RANTOUL CD 902085 .220 111,947.17 .00 6/30/17 6/30/15 50/BANK OF RANTOUL CD 902086 .450 78,501.00 .00 TOTAL FOR FUND 254 460,413.67 .00 266-RENTAL REHAB FUND 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 105,277.96 .00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 5,277.96.00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 2,024.15 .00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 1,435.96 .00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 1,048.96 .00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 440.86 .00 1/09/15 1/09/14 40/RANTOUL FIRST BANK * CD 074101629 .550 420.44 .00 TOTAL FOR FUND 266 105,370.37 .00 TOTAL ALL FUNDS 667,370.04 .00
Similar documents
full map
Art Theater B2
Figure One C3
ingi go Artist Coop C4
Orpheum Children’s Science Museum C2
SODO Theater C4
6.1 - City of Elk Grove
EFT *
EFT •
EFT '*
EFT *
EFT •
EFT *
EFT •
EFT •
EFT'
EFT *
EFT *
EFT *
EFT *
EFT *
EFT *
EFT •
EFT'
EFT •
EFT •
EFT •
EFT'
EFT •
EFT •
EFT *
EFT •
EFT •
EFT •
EFT •
EFT *
EFT •
EFT *
EFT *
EFT •
E...