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rACE o rLU*tLLALL<t - • tuwA i, Avuvo* u, i Legal notice VILLAGE OF LAKEMOOR Mchenry. Illinois ANNUAL TREASURERS REPORT STATEMENT OF CASH RECEIPTS fc DISBURSEMENTS AUOfT PERIOO MAY 1,1MB APRIL 30. 1904 PAYROLL ACCOUMT SM3 GARBAGE FUND S-V43 MgiNy Bitting Village of Lafcamoor. Tora» Receipts MOO PimoMl, inc. General Fund Mcllanry Printing Office Shappe, The Petty Cash. Donna Hall Village of Lafcamoor, General Fund Village of Lafcamoor. Payroll Account Zufcowfci, Paper. Rogers I Flood relumed checks Total Disbursements. GENERAL FUND Balance S i *3 fcecttpts: insurance Refunds Li Liquor Machine Miscellaneous Permits Bu>M£ng Elect ric» Well 0»*er Wing Ptace Maintenance Pee Taxes Corporate Road ana Bridge Replacement Sales State income Transfers From village Accounts: Anr*«a*<or No i Bend & interest Reserve & Redemption Bene & interest Sinking Deo* Se*v<e Geroage Kr '-cr V*«t at -or Motc cu-ei Ta* Sewer Booc ve**cie St<*ers Tofa* Rece p*s Disburse-^*--** Ace HanJwa'-e Adams E^erprrses Amer car Sat oral Bar* & Co of Ch-cago A T;re County Service Baag&r jntorrrs Baker* Peter 4 Sen Co Business v^cn.ne Services Buss Rxd Sales Butler, Cr»rles Chaeet Hill Country Club Coiieoe of Lake County Cotorfcne, Inc Commonwealtn Ed sor Copy Stop, The Cullom Giass Co Custom Gen Reoair Director of Labor Divrsior of Management Service FiekJ Serv ce Co Frst United Leasing Corp. Foute, Jonn Fox Lake Office Supply Preund, George P Inc. Gallagher, Arthur J. Co Gart>acL George Gary Lang Chevrolet, inc Gem Business Forms, Inc. Godt, Dyanne Goettei Motors Gordon Stade, Auctioneer Great Laws Fire & Safety Equipment Co Hall, Donrva Homsby's Illinois Bell Telephone Illinois Emergency Services Management ASST. Illinois Municipal League J.l Case Credit Corp. J & L Oil, Inc K-D Busrvness Products, inc. Kirchner Fire Extinguisher, Inc Lake County Office Equipment Lakeland Distributors Liberty Asofvait Little ̂ tore, The Lcnghom Steak House Martin, Charles McHenry Auto Parts, Inc McHenry Checkpoint, inc. McHenry County Municipal Association McHenry Electric & Supply Co McHenry Lanoscape McHenry Lumber McHenry Piaindeaier McHenry Postmaster McHenry Sand & Gravel McHenry State Bank McHenry Tire Mart Morrison, Ntorman National Salt Supply, inc. Nefedly, Les New Horizons Northeast Muiti Regional Training, inc. Northern Illinois Gas Office Shoppe, The O'Herron, Ray Co Inc. 0*en, Alice Pahike, Kent Petersen Sand & Gravel, inc. Petty Cash, AJ>ce Owen Petty Cash,, Elizabeth Pahike Petty Cash, Mark Zeffery Pettibone. P F & Co Rao'CD m, inc Recorder of Dews Rob's Upnois'ery Sanim, Le>gn E S.C.S. Service, Inc. Sentry Life Insurance Shima American Corp S<ms Copy Systems * * Sparkling Spring Mineral Water Swanson, Kurt Tt>eien Ready Mjx linage of Lakemoor. Debt Service Account • milage of Lakemoor, Garbage Fund Village o» Lakemoor, Money Market Account Viilaye ot Lakemoor, Motor Fuel Ta* Pund Village of Lakemoor, Operat-on & Maintenance Acct. Village of Lakemoor, Payroll Account Vinage cf Lakemoo', Sanitary Sewer Facility Yapeiii, ketch mar k Co. Zeffery, Richard Zukowsk,. Pope-, Rogers ft. Flood tfveckpr int ;ng Total Osbursements Balance < KRILICH ANNEXATION FUND Balance S-l-83 Receipts LawrencevKxxJ Management Corp. Disbursements E^xter & /A»dman, Inc Chambers, Op»e Embrey Raymond Rmte, Jonr* Garbacz, George 0 Godt, Dyanne Hall, Donna Hyatt, Richard J Martin, Charles Martin, Janice McHenry Piamdeaier Mctirman, Harry Morrison, Norman Nejetfy. Les NeMy. M*maei Ne|e<»y, W.fheimina DRourke. Connie Village of Lakemoor, General Fund Zeffery Mark Zukowskj, Poper, Rogers Si Flood Total Disbursements Balance * 30*4 MONEY MARKET ACCOUNT Balance S-i 63 Receipts Village of Lakemoor, General Fund Total Receipts Disbursements Balance * 30*4 MOTOR FUEL TAX FUND Balance S 1*3 Receipts: State of Illinois Village of Lakemoor, General Fund Total Receipts Disbursements J I L Oil, inc Village of USakemoor, General Fund Village of Lakemoor, Operation I Ma ml Village of Lakemoor, Payroll Account Total Otobur"-"ents: 4-30-8* Acct. N L099.98 1L 17J 41.i 11*34.05 346 00 108.72 14.74 10.00 2,73*14 1,422.45 1J00.00 91 00 20315.10 1,160.04 4,242.37 2,254.39 792.50 5^00.00 315 00 109.20 1,49.4) 433 20 125 00 168 00 143 00 S5J26 <2 2-343 09 951.50 8^98.5C 17,066 43 465.41 2,700.00 1JOO.OO 4300.00 2.739. U 1874 77 L004 76 1000.00 2,157.50 124812.13 909 69 692 85 32 00 1® 43 137.94 38 X 119 00 32 73 15.00 XI 06 238.60 198.29 1543. >9 142.40 130.00 280.00 293 33 10 00 2,240 94 1.294.48 52.00 4 25 381.05 5,979.00 15.00 »•* 166.73 15.00 45.00 555.00 30.00 35. X) 10.31 296.42 10.00 381.00 <4.23.32 - 346.7? 326.18 318 00 650.00 22 95 1,476.00 14.72 92 45 56.00 135.92 318.46 118.00 56 16 45 00 174 05 1,036.70 126.35 587.52 19,470.00 5.00 15 00 75.80 49.00 253.45 60.00 1,299.23 206.53 77,56 20 00 15.00 1400.48 100.82 73.90 160.00 9 33 513.75 48.00 65® 2.00 245.00 2,100.15 40.95 301.00 155.04 510.76 105.00 21808.50 6,289.98 4.100 00 109.61 7,430.00 21,988.13 391.50 2,200.00 150.00 1742.50 64.20 126,658.86 L395 Village of vaiage of vaiage of vaiage of Village of Tctal Receipts Rind General Fund Motor Fuel Tax Operation 4 Maintenance Acct. . Revenue Sh Sharing Brady, Harry Emtorev. Raymom Foute, John Fetde, Or« cr»7»er #>d«an) A vjoot, uwrm c. HaM, David J. Hall. Donna Hyatt, Richard J. Mcllanry State Bank Mills. David Morrison. Pacita Omen. Alice M Pahike. Elizabeth A. Para. WMter J. Seabcrg. p«*i*rt h. State of Illinois. Department of Revenue Mandt. Donald Zeffery. Mark T<*al Disbursements Balance 4-30-84 REVENUE SHARING ACCOUNT Balance 5-1-83 Receipts State of Illinois Disbursements: Clarke Outdoor Spraymg Commonwealth Ed'aon -- Village of Lakemoor. Payroll Account Total Disbursements: Legal notice vuMior BULL VALLEY, UMM NOTICE TO CONTRACTOR ̂ aa HMttiary with 7#.!! ""ssn Id# ^^4 N8M,̂ lb8f8NM IBTWULIOWL'TOI- CmtL ta BM YHmTiS C RatoeBaa 4 Mk Tta Heart of Traataaa i a a a 11 a i taa <%M la ra- R may be examined al Ofltoa of «w VM Ctort e« fiw Court, By £273.10 - - taa TMaaa of VBtapa Ctart X Aag.3i.1ti4 ««ba Legal notbe Balance 4-30-84 4,742.74 a417JBB SRaara Va of A-1 Baal Coat Bl) MM Lta. Fool of dltcR ooB aBoalder VRXAOEOf BULL VALLEY, LLNOIS NOTICE TO CONTRA CTOfV 1. Ttaw and Rw of i of Chicago ANNEXATION ACCOUNT NO. Balance 5-1-83 Receipts: interest income Disbursements VHtage of Lakemoor. General Fund Balance 4-30-84 DEBT SERVICE ACCOUNT Balance 5-1-83 Receipts: McHenry State Bank Village of Lakemoor. General Fund interest income Twai Receipts: Disbursements American National Bank £ Trust Co. McHenry State Bank Village of Lakemoor, General Fund Wauconda Nationa* Bank and Trust Total Disbursements: Balance 4-30-S4 SANITARY SEWER PROJECT ACCOUNTS BOND AND INTEREST DEPRECIATION ACCOUNT Balance 5183 Receipts: interest income Disbursements Balance 4-30-84 BOND AND INTEREST RESERVE AND REDEMPTION ACCOUNT Balance 5-1-83 Receipts Village of Lakemoor, Operator & Mairrt Acct. interest income -v Tctai Receipts Disbursements Village of Lakemoor, General Fund Balance 4-30-84 BOND AND INTEREST SINKING FUND Balance 5-i-8b Receipts VHage ot Lakemoor, Operation & Maint. Acct. interest Income Total Receipts Disbursements: Farmer's Home Administration Village of Lakemoor, General Fund Total Disbursements: 4 Balance 4-X-84 J. OPERATION AND MAINTENANCE ACCOUNT Balance 5-1-83 Receipts Northern Illinois Gas Village of Lakemoor, General Fund Village of Lakemoor, Motor Fuel Tax Fund Village of Lakemoor, Sewage Fund Total Receipts Disbursements: Ace Hardware Baxter £ Woodman, inc. Commonwealth Edison . Director of Labor Foute John Illinois Bell Telephone Co island Lake Sanitary District J £ L Oil, inc Lakeland Distributors McHenry Auto Parts, inc. McHenry Checkpoint. Inc. McHenry Electric £ Supply McHenry Oil McHenry Piainoealer McHenry Postmaster McHenry Printing Office Shoooe, The " ' Pahike, Elizabeth A. Petty Cash, Donna Hall Petty Cash, Mark Zeffery Rt>oton Seotic Service Snener Supply Village of Lakemoor, Bond £ Interest Res. £ Red. Village of Lakemoor, Bond & interest Sinking Village of Lakemoor, Payroll Account Village of Lakemoor, Sewage Fund Account Village of Lakemoor, Sewer Bond Account Zukowski, Poper, Rogers £ Flood service charge Total Disbursements: Balance 4 30-84 SEWAGE FUND ACCOUNT Balance 5-1 83 Receipts: Hook-up Fees inspection Fees Monthly billings Security Deposits redeposited checks Total Receipts: Disbursements: Village of Lakemoor, Operation £ Maint. Acct. returned checks Total Disbursements: Balance 84 SEWER BOND ACCOUNT Balance 5-143 Receipts Village of Lakemoor, Operation £ Maint. Acct. Interest Income Total Receipts: Disbursements: island Lake Sanitary District Village of Lakemoor, General Fund Total Disbursements: Balance 4-30 84 cj 11 CJL*. Call aft MS-41 1154.10 Ctaaa B Patching 459.76 11515.00 2XN0.00 KX031.25 571.11 459.71 26.42 , -0- 606.33 1507.58 1,440.00 ' 113.24 1,7*3.24 1700.00 600.82 858.69 16,581.72 273.00 14*854.72 15,200.00 1J00.00 17,000.00 713.41 179.56 82.41 7,430.00 1,708.40 67.930.00 77.151.01 250.31 410.45 1,979.51 293.33 109.50 365.64 21411.12 1,081.89 46~53 90.35 413. K 227.10 204.00 101.70 417.40 108.73 33.47 20.00 60.00 44.00 50.00 111.43 1,400.00 16*581.72 7,744.22 1^30.00 7^8356 6.930 00 .44 77,199.92 130.45 5.94327 1990.00 2».00 44005.39 300.00 196.25 60331.44 47,930.00 210.75 4£ 140.75 6*334.14 1,974.64 7,483.56 194.42 7^80.18 £060.00 1000.00 £080.00 794.84 at the Offlea of (Bo VHtago Ctort at 0105 Sudburg Cowl, tf eypolnlmatil iof ExMbM*. I CowBoct may ba obtain ad Bio Ctort's Offlea CERTIFICATE ot Bio Ylegi Clort's I flea. §108 Satfl Coarl ta Bio B«0 VoBoy untt PM. on Br 1004. BMa are to publictw ooanad ani rood ot the Vllloge Boortf Mooting gaptomhar 24, 1004 ot IMPJL Such meattag «M ba I held at the McHenry County Farm Bureau Of- ftcee, 11000 McConnoll Rood, Woodstock, II- 2. The propoead con­ tract ahoN consist of the l Of NWfc a crow of men |act any or oB PRO­ POSALS and to mtfvo Dotod ot Bio Bull VoBoy, 0/21/04 day of 10BC i L Oat, _ Ctort J. PubHah: Aug. 9%, 10B4 Legal notice VILLAGE OF McCULLOM UAKE There will be a Revenue ring meeting on day, Sept. 11, 1904 at p.m. at the beach e with the regular rd Meeting fOtkMring Jiateiy. Dawn M. Miller Village Clark (Pub. 8-31-44) No. 840468 1,979.42 8^00.00 615.70 15.00 15.00 15.00 „ 30.00 15.00 -0.00 53.00 15.00 30.00 275.40 30.00 30.00 30.00 30.00 15.00 30.00 1074.72 15.00 5,277 50 9,441.32 338.10 77,500 00 236.96 21736.96 -0- 21736.96 1213.18 10,418.64 109 61 10,528 29 99.06 £004 76 1,708.60 1438.31 11^50.73 1^90 74 l, Elizabeth A. Pahike, the duly qualified and acting Treasurer of the Village of Lakemoor, McHenry and Lake Counties, Illinois, do hereby certify that the lorogoing report of cash receipts and disbursements for the fiscal year May 1,1983 - April X, 1904 truly reflects me financial condition of the Village of Lakemoor and was pubiitfted in the McHenry Piaindeaier issue of Friday, August 31, 1904. Dated at the Village of Lakemoor, McHoiry and Lake Counties, Illinois this twenty- seventh day of August, 1984. Elizabeth A. PaNke Treasurer-Village of McHenry and Lake Counties, Illinois ATTEST: Alice V, Owen Clerk Village of Lakemoor SEAL (Pub. £31-84) (No. 840467) [JWcHcnryj wsmcems tnaindealer •WHITE HEN PANTRY •BEUllQUptS •BOLGEKS DffUG STOKE •OSCO DRUGS •JEWEL •HORNSBY-S •KAREN t GINNY'S •LIQUOR MART •McHENRY HOSPITAL •FOOO MART •NORTHWEST TRAIN •ISLANOFOOOS •CONVENIENT FOOO •COUNTRY CUPBOARD •SULLIVAN FOOOS •UNION 74 •COLE PHARMACY •COAST TO COAST •SUNNYSIOE GAS C QUICK MART Avoilobl* At Tho Following Locations: •J ft L GAS •ACE HARDWARE •LAKEVIEW FOOOS •SUNNYSIOE FOOOS •LITTLE STORE •SUNRISE GROCERY •DEBRIEF GENOAL STORE •VILLAGE MARKET •McHENRY DRUG •J ft R FOOD MART ^eta CW§§IRED5 Buy Sell.... Rent.... Hire.... n JUST CALL \ McHenryj amd< Classified Display Ads 385-0170 lassified ader Ads 144-4800 ARE Y00 NEW IN The McHenry Arep? Do You Know Someone ̂ We Would Like To Exteld A Royal Welcome To Every omer To Our Ared ii I CALL LORRAINE MONAHAN 385^475 \ *»«i »i a i* y ' "m ROYAL WELCOME Knew Yoar Ar--Royol Walcomo Doe* H let