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ThnHkUy. f ISM TH1 MdramrnJUNDBALEKTressars-' i Report (Continued from Paf»20) (SUPPLIES) Krause Office Supplies Earl R. Walsh .... Deluxe Payroll Printers, Inc. ... Earl R. Walsh .... Krause News Agency Joe J. Diedrich .. Homer Fitzgerald.. Bud Knott & Sons •. 100.80 1.40 10.10 5.55 85.00 20.00 20.00 23.36 266.21 ZONING Carol J. Schulz ... A. T. Zielen A. T. Zielen- Ross, Hardies & O'- Keefe R o 8 s, McGowan, /Hardies & O- / Keefe ..,.. Betty Clark .7.... 46.50 25.00 79.80 10.14 350.00 30.00 541.44 PUBLIC BENEFIT Wolf & Company .. 313.28 City of McHenry, Spec. Assmt. 60-C- 101-Interest Acct. 200.00 513.28 ENGINEERING W, A. Rakow & Associates 86.00 W. A. Rakow & Associates 136.00 W. A. Rakow & Associates 184.00 406.00 ACCRUED WHT City of McHenry, Payroll Account.. ACCRUED MRF City of McHenry, Payroll Account.. BAND Carl Fischer, Inc. .. Carl Fischer, Inc. .. Karnes Music Company Carl Fischer, Inc. .. Karnes Music Company Stanley Vycital L & H Television .. Theodore N. Pitzen Carl Fischer, Inc... Karnes Music Company Karnes Music Company Carl Fischer, Inc. .. Karnes Music Company Carl Fischer, Inc. . • 714.20 218.33 45.76 31.45 36.92 27.55 39.72 50.00 15.00 100.00 37.00 12.00 11.50 53.93 .73 54.25 515.81 LIBRARY June Stuart 58.50 Bonnie Beato 24.00 82.50 AUDITING W. R. North 200.00 W. R. North 320.00 520.00 CIVIL DEFENSE Krause Office Supplies McHenry Co. Letter Service John J. Shay Krause News Agency Harold Morris .... John J. Shay John J. Shay John J. Shay State of Illinois, Federal Surplus Prop. Utilization • Krause Office Supplies John J. Shay .... John J. Shay • Krause Office Supplies^ John J.! Shay McHenry Co. Letter Service John J. Shay .... Krause News Agency 61.73 3.79 65.89 6.19 10.00 63,80 50.17 48.40 19.00 7.43 53.85 52.25 3.18 57.99 6.80 56.55 4.40 571.42 TRANSFER City of McHenry Payroll Account • 500.00 City of McHenry, Bond & Interest A/C 18,000.00 City of McHenry, Bond & Interest A/C 10,900.00 City of McHenry, Bond & Interest A/C 10,000.00 39.400.00 MRF--CITY SHARE City of McHenry, Payroll Account.. 110.47 City of McHenry, Payroll Account. . 115.71 City of McHenry, Payroll Account • • 12.31 City of McHenry, Payroll Account -• 113.33 City of McHenry, Payroll Account • • 149.20 City of McHenry, Patyroll Account.. 13.96 City of McHenry, Payroll Account • • 128.33 City of McHenry, Payroll Account •. 151.81 City of McHenry, Payroll Account.. 44.68 City of McHenry, Payroll Account.. 117.34 City of McHenry, Payroll Account-. 66.49 City of McHenry, Payroll Account - • 101.66 City of McHenry, Payroll Account • • 106.09 City of McHenry, Payroll Account • • 120.81 cits , i: Pagi Tw«I»y.<3siJ or City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll £?eHinry, Ac-vouni..- McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.• McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account.. McHenry, Account •. McHenry, Account.. McHenry, Account.. S.77 98.06 96.06 1265 67.24 70.14 6.42 45.25 37.92 28.90 109.88 11.99 112.41 112.26 121.60 22.44 115.05 111.72 19.34 109.58- 2,667.87 PRINTING AND PUBLICATION McHenry Plaindealer 18.10 M c H e n r y C o u n t y Letter Service .. 14.43 McHenry Plaindealer 700.75 McHenry Plaindealer 113.40 W o o d s t o c k D a i l y Sentinel 13.00 McHenry Plaindealer 13.20 M c H e n r y C o u n t y Letter Service .. 4.51 McHenry Plaindealer 20.80 McHenry Plaindealer 96.20 McHenry Plaindealer 30.00 McHenry Plaindealer 25.45 M c H e n r y C o u n t y Letter Service .. 3.80 McHenry Plaindealer 32.60 Double-A-Printing . 10.00 M c H e n r y C o u n t y Letter Service .. 4.00 McHenry Plaindealer 18.80 McHenry Plaindealer 178.30 1,297.34 LEGAL FEES AND COURT COSTS' Looze and Kinne.. 10.00 Looze and Kinne.. 231.00 Looze and Kinne •. 690.00 Looze and Kinne - • 299.20 O v e r t o n , M a r k s , Simons, & Moore 411.00 Looze and Kinne •. 290.00 1,931.20 SIDEWALKS Robert Winkel 45.20 S. H. Freund & Son 184.60 Alexander Lumber Company 6.79 McHenry Ready-Mix Co., Inc. 70.00 McHenry Sand & Gravel Co., Inc. • • 9.40 McHenry Ready-Mix Co., Inc 94.44 Lakeland Construction Co., Inc. .... 806.00 Wm. Tonyan & Sons, Inc. 373.60 Michael J. McDonagh 72.00 Andrew J. Steinsdoerfer 72.00 Raymond J. Kuna. . 72.00 McHenry Ready-Mix Co., Inc. 85.76 Robert Chrisman . • 105.60 Ray Rode 19.20 Nettie Weber .... 120.00 2,13659 INSURANCE Earl R. Walsh 141.95 Kent Corporation. . 1,207.99 Earl R. Walsh.... 882.69 Earl R. Walsh-... 1,146.10 Earl R. Walsh.... 29.76 Earl R. Walsh 202.65 Earl R. Walsh.... 10.00 Earl R. Walsh •••• 293.98 Earl R. Walsh 7.30 Pollock Insurance Agcncy 106.00 4,028.42 CITY OF McHENRY, ILLINOIS SPECIAL WATERWORKS AND SEWER FUND Balance on Hand April 25, 1963 $ 19,339.48 RECEIPTS Time Certificates - • 50,312.50 Item Charged but not Issued 92.88 Earl R. Walsh, City Clerk Water Permits .... 765.00 Sewer Permits .... 300.00 Water Rents 49,366.82 Sewer Rents 18,141.58 Tapping Water Main 20.00 Pearl Patzke--Water Meter ." 35.00 Waterworks Construction 549.50 E. W. H. Arvidson -- Reimbursement for manhole cover 37.80 Total Receipts 119,621.08 Total Receipts and Balance 138,960.56 DISBURSEMENTS (Sewer) Salary Fund (Sewer and Water) 17,456.19 Labor, Repairs and Supplies 4,395.44 Equipment Maintenance 1,045.92 Equipment Purchases 4,242.98 Power 5,833.84 Telephone 79.71 Use of Truck 137.50 Bond •'& Interest , Fund , . . .rn .v* 16,342.05 Engineering ....... 6,177.09 Construction .. . . . . 4 8 , 7 7 5 . 1 6 Insurance 613.24 Miscellaneous ..... 3,921.11 DISBURSEMENTS (Water) Labor, Repairs and Supplies 2,502.07 Equipment Mainte-. nance 83.52 Equipment Purchases 385.09 PoWer 1,903.58 Meter 1,705.84 Telephone 119.97 Use of Truck ..... 137.50 Engineering " 320.50 Construction 3,481.55 Insurance 77,77 Miscellaneous 887.98 MISCELLANEOUS (Water & Sewer) Tax Adjustment .. 25.46 MRF--City Share .. 546.11 Auditing . 780.00 Accrued WHT .... 174.78 Accrued MRF .... 39.14 Accrued Interest -- Cooney Heights ... 648.94 Transfer 11.64 Total Disbursements 122,881.67 Total Disbursements and Balance on Hand April 27, 1964 . 16,078.89 SALARY FUND Joe J. Diedrich 125.00 Joe J. Diedrich .... 125.00 Irene WiUrock .... 120.00 Irene Wittrock .... 60.00 Kenneth Diedrich •. 217.50 City of McHenry Payroll a/c 125.00 City of McHenry Payroll a/c 337.50 City of McHenry Payroll a/c 125.00 City of McHenry Payroll a/c 337.50 City of McHenry Payroll a/c 150.00 City of McHenry Payroll a / c . . . . . . 75.00 City of McHenry Payroll a/c 125.00 City of McHenry Payroll a/c 337.50 City of McHenry Payroll a/c 462.50 City of McHenry Payroll a/c 180.00 City of McHenry Payroll a/c 462.50 City of McHenry Payroll a/c 462.50 City of McHenry Payroll a/c 462.50 City of McHenry Payroll a/c 497.25 City of McHenry Payroll 462.50 City of McHenry Payroll 180.00 City of McHenry Payroll 462.50 City of McHenry Payroll 250.00 Bert Dyslin 106.25 City of McHenry Payroll 303.00 City of McHenry Payroll 603.00 City of McHenry Payroll 681.57 City of McHenry Payroll 427.50 City of McHenry Payroll 1,296.67 City of McHenry Payroll 601.-67 City of McHenry Payroll 228.00 City of McHenry Payroll 661.67 City of McHenry Payroll 671.67 City of McHenry Payroll 225.00 City of McHenry Payroll 661.67 City of McHenry Payroll 551.25 City of McHenry Payroll 601.67 City of McHenry Payroll 681.67 Elmer W. Jensen .. 200.00 City of McHenry Payroll 180.00 City of McHenry Payroll 601.67 City of McHenry Payroll 601.67 City of McHenry Payroll 601.67 City of McHenry Payroll 601.67 City of McHenry Payroll 225.00 17,456.19 LABOR, REPAIRS AND SUPPLIES -- SEWER B e c k m a n I n s t r u ments, Inc 55.76 Dale Thomas 9.75 George P. Freund .. 1.97 Community Auto Supply 8.10 Fisher Scientific Co. 6.84 Carey Electric Contracting 23.91 Carey Appliance, Inc. 2.89 H. E. Buch & Sons, 312.78 H. E. Buch & Sons, 6.24 Ace Hardware .... 56.51 Stan's Sinclair .... 1.60 Adams Bros. Repair Service 1.25 Bolger's Drug Store 1.78 J. T. Mahoney .... 24.00 Ruck's Hardware • • 3.29 McHenry Sand & Gravel Co 12,28 Dale Thomas 3.30 Geo. Gilpin -- Standard Oil 23.46 ('.arey Appliance, Inc. .94 Elm Street Service 18.14 Adams Bros. Repair Service 13.59 H .E. Buch & Sons, Inc. 12,99 Community Auto Supply 9.82 Marblehead Lime Company ....... 145.20 Sead & 1 £J©. • Santa# Corporation Ther Elec. & Mach. Works H, E. Buch & Sons, Inc. J. T. Mahoney .... Afc# Hardware .... Adams Bros. Repair Service Alexander Lumber Company Bolger's Drug Store Dodge-Chgo Industrial Equip. ...... Ed's Rental Fisher Scientific Co. Gaver's Conoco Service George G. Gilpin .. Great Lakes Fire Equip. Co McHenry Sand A Gravel Co. RUck'4 Hardware . • M a r b l e h e a d L i m e Company H. E. Buch & Sons, Inc ... Carey Appliance, Inc. Bell & Gossett . Ed'& Rental Pennsalt Chemicals Corp George G. Gilpin ... Carey Elec. Contracting Community Auto Supply --...... StilQng's "66" Service Adams Bros. Repair Service Bolger's Drug Store Fox' River Welding 'Products Community Auto Supply H. E. Buch & Sons, Inc. Alexander . Lumber Company Coast to Coast Store H. E. Buch & Sons, Inc. Elmer Glosson .... Holly's Service Station Krause Office Supplies McHenry County Well & Pump Marblehead Lime Company Ruck's Hardware .. Bolger's Drug Store George G. Gilpin .. Elmer Glosdon .... Krause Office Supplies MdfMehead Lime Company Rascher & Betzold, Inc Irony an Bros., Inc. . J. T. Mahoney verako Products, Inc. Lak#larid Construction Co. McHenry Sand & VQtfavel Co. ....... Verako Products,Inc. Great Lakes Fire Ec^uip. Co Wm. Tonyan & Sons Inc. Saiifax Corporation M a r b l e h e a d L i m e Company Elmer Glosson .... Ed's Rental ....... Vyeltal's Inc PeniMalt Chemicals 1 • QoTp. • - Fishdr Scientific Co. B e <*-k n| a n Instru- • rrtettts, Inc. Althoff's, Inc. Alexander Lumber Company Coast to Coast Store Hester Oil Company Carey Electric Contracting Ed's Rental George P. Freund .. Great Lakes Fire Equip. Co. McHenry Tire Mart M a r b l e h e a d L i m e Company M. P. Schneller & Asso Standard Oil Republic Flow Meters Co Tonyan Construction Co. Skelly Service Freund Oil Company Althoff's, Inc. Ruck's Hardware .. H. E. Buch & Sons, Irtc Alexander Lumber Company Freund Oil Company C o m m u n i t y A u t o Supplies Ace Hardware .... ----. )'•. 8.71 198.00 68.60 12.04 14.23 30.54 75.86 5.04 7.75 92.88 16.00 52.85 13.43 36.03 8.00 17.69 20.41 162.50 57.26 31.75 36.56 36.00 e 89.07 23.47 76.37 12.69 9.28 2.36 1.38 13.10 4.26 2.00 1.24 3.33 7.75 30.00 18.54 4.90 20.25 158.40 28.54 3.74 23.46 65.00 3.17 165.00 3.29 120.00 94.58 37.80 64.00 126.14 24.00 40.40 81.25 217.25 171.60 15.00 6.00 7.48 86.06 20.18 27.46 1.30 6.23 11.05 19.40 127.39 16.00 42.60 24.00 5.50 165.00 19.48 35.80 15.60 35.03 30.11 19.38 23.72 31.01 6.67 6.60 42.83 39.32 3.11 4,395.44 LABOR, REPAIRS and SUPPLIES -- WATER Elmer Glosson 15.00 Ace Hardware 47.58 McHenry Sand & Gravel Co. 11.90 Bolger's Drug Store 3.95 Ed's Rental 23.00 Healy-Ruff Co 14.24 H. E. Buch & Sons Inc 15.19 Elmer Glosson 54.50 McHenry Ready-Mix Co., Inc 18.00 McHenry Sand & Gravel Co. 13.23 Tonyan Construction Co. 2.19 H. E. Buch & Sons, Inc. 6.85 J. T. Mahoney ..... 431.32 A-oe Hardware .... 37.66 Adams Bros. Repair Service :,,.25 Alexander Chomicals 39.00 Alexander Lumber Company ....... 3L.55 Elmer Glosson 40,00 Verako Products, Inc. 67.80 Adams Bros. Repair Service 1.75 Buck's Standard Ser- . vice Station 4. . . . 1 7 . 0 0 McHenry Sand & Gravel Co 10.78 Elmer Glosson .... 30.00 Badger Meter Mfg. Co 88.21 Ed's Rental 8.00 H. E. Buch & Sons, Inc. 3.10 Elmer Glosson .... 190.00 Krause Office Supplies 4.90 Northern 111. Meter Repair 118.79 Verako Products, Inc. 50.00 Alexander Chemicals 39.00 Wm. Tonyan & Sons, Inc 36.00 Verako Products, Inc. 67.81 Verako Products, Inc. 132.11 McHenry Sand & Gravel Co. ...... 3.60 J. T. Mahoney .... 6.80 Verako Products, Inc. 16.95 Elmer Glosson ..... 12.50 Jas. B. Clow & Sons, Inc. 150.80 Vycital's, Inc. 15.15 Martel Engineering 116.00 Elmer Glosson 75.00 Alexander Lumber Company 2.22 Coast to Coast Store 10.31 Carey Electric Contracting .45 Jas. B. Clow & Sons, Inc. 49.50 Ed's Rental 12.00 McHenry Ready-Mix Co., Inc. 28.08 Northern 111. Meter Repair 61.99 Tonyan Construction Co. 95.57 Verako Products, Inc. 226.41 Elmer Glosson 20.00 Ruck's Hardware .. 2.15 Ace Hardware 32.93 2,582.07 EQUIPMENT MAINTENANCE -- SEWER Adams Bros. Repair Service 16.25 H. E. Buch & Sons, Inc. 9.75 Community Auto Supply 5i41 Roots - Connersville Blower 81.38 C e n t r al Scientific Company 13.00 Fox River Welding Prop 3.82 A. L. Crump & Co. 135.00 Walker Process Equipment 28.00 Yeomans Bros. Co. 95.00 H. E. Buch & Sons, Inc. 46.54 Ther Elec. & Mach. Works, Inc. 140.04 Homelite 14.59 Althoff's, inc. 71.55 Mixing Equipment Co., Inc 118.00 Adorns Bros. Repair Service 46.40 Althoff's, Inc. 36.64 Carey Electric Con36.64 tracting, Inc. ... 151.63 Adams Bros. Repair Service 5.62 Verako Products, Inc. 27.30 1,045.92 EQUIPMENT PURCHASES -- SEWER Yeoman's Bros. Co. 328.75 Elmer W. Jensen . • 80.00 Carey Electric Contracting Co 3,834.23 4,242.98 EQUIPMENT MAINTENANCE -- WATER Del Chemical Corp. 77.91 Adams Bros. Repair Service 5.61 83.52 EQUIPMENT PURCHASES -- WATER H. E. Buch & Sons, Inc. 385.09 POWER -- SEWER Public Service Company 428.52 Public Service Company 364.89 Public Service Company 388.55 Public Service Company 429.01 Public Service Company 416.88 Public Service Company 510.11 Public Service Company 525.00 Public Service Company 374.77 Public Service Company 522.91 Public Service Company 564.65 Public Service Company 670.38 Public Service Company 638.17 5,833.84 POWER -- WATER Public Service Company 208.38 Public Service Company 140.09 Public Service Company 144.63 Public Service Company 151.45 Public Service Company 224.15 Public Service Company 170.73 Public Service Company 176.44 Pul.l ic Scrvice Company »»»«••«••••• 134.10 Publlc Service Company 154.26 Public Service Company 144.12 Public Service Company 120.10 Public Service Company 135.13 1,903.58 METER -- WATER Northern 111. Meter Repair Service . Badger Meter Mfg Company .... 142.57 184.73 Badger Meter Mfg. Company . 181.18 Badger Meter Mfg. Company . 43.56 Badger Metier Mfg. Company • 384.60 Verako Products, Inc. 384.60 Badger Meter Mfg. Company .. 384.60 1,705.84 TELEPHONE -- SEWER Illinois Bell Telephone Co. .. • • • « 8.74 Illinois Bell Telephone Co. . . . • • 9.39 Illinois Bell Telephone Co. . . . . . 8.29 Illinois Bell Telephone Co. .. 21.24 Illinois Bell Telephone Co. .. • • • • , 16.50 Illinois Bell Telephone Co. .. . . . . . 5.20 Illinois Bell Telephone Co. .. .95 Illinois Bell Telephone Co. .. 2.30 Illinois Bell Telephone Co. . 3.25 Illinois Bell Telephone Co. .. 1.20 Illinois Bell Telephone Co. .. 2.65 79.71 TELEPHONE -- WATER 6.75 6.75 6.75 6.75 11.24 11.24 11.24 11.24 13.29 12.24 11.24 11.24 Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . ' • • • • • • Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . • • • • • • Illinois Bell Telephone Co. . Illinois Bell Telephone Co. . * • • • • « Illinois Bell Telephone 119.97 USE Joe Joe Joe Joe Joe Joe Joe Joe Joe Joe Joe USE Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. Joe J. OF TRUCK Diedrich . • Diedrich .. Diedrich .. Diedrich .. Diedrich .. Diedrich ... Diedrich ... Diedrich •.. Diedrich ... Diedrich ... Diedrich ... OF TRUCK Diedrich •. Diedrich . • Diedrich .. Diedrich ... Diedrich ... Diedrich ... Diedrich ... Diedrich ... Diedrich ... Diedrich ... Diedrich •.. SEWER 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 137.50 WATER 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 137-£0 BOND AND INTEREST FUND -- SEWER American Nat'l Bank & Trust Company Interest 3,340.00 Principal 3,000.00 Service Fee 11.35 American Nat'l Bank & Trust Company Interest 900.00 Principal 5,000.00 Service Fee American Nat'l Bank & Trust Company Interest Service Fee American Nat'l Bank & Trust Company Interest Service Fee 10.00 787.50 5.00 3,280.00 8.20 16,342.05 ENGINEERING -- SEWER W. A. Rakow & Associates 5,717.59 W. A. Rakow & Associates 409.50 6,127.09 ENGINEERING -- WATER W. A. Rakow & As- City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll City of Payroll McHenry. Account!. McHenry Account.. McHenry Account.. McHenry Accounts. McHenry Account . • McHehiy Account.. • McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account •. McHenry Account.. McHenry Account.. McHenry Account •. McHenry Account.. McHenry Account•. McHenry Account.. McHenry - Account.. McHenry Account .. McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account • • McHenry Account.. McHenry Account.. McHenry Account.. McHenry Account. • McHenry Account. • J 16,76 6.52 16.76 18.11 16.76 16.76 16.76 6.52 16.76 9.06 10.98 21.85 17.51 15.50 37.64 12.75 8.26 7.68 15.29 8.15 . 23.99 18.88 21.81 24.71 6.52 21.81 21.81 21.81 8.15 21.81 546.11 CONSTRUCTION -- WATER J. T. Mahoney .... 345.00 J. T. Mahoney 2,500.27 J. T. Mahoney .... 59.70 H. E. Buch & Sons, Inc. 576.58 3,481.55 CONSTRUCTION -- SEWER Lakeland Construction Co., Inc 18,200.00 Lakeland Construction Co., Inc 30,400.00 Althoff's Htg. & Air Conditioning .... 23.12 Jos. Huemann & Sons 152.04 48,775.16 AUDITING W. R. North 300.00 W. R. North 480.00 780.00 ACCRUED WHT City of McHenry Payroll Account.. 174.78 ACCRUED MRF City of McHenry Payroll Account.. 39.14 INSURANCE -- SEWER Stoffel & Reihansperger Kent Corporation .. Earl R. Walsh .... Earl R. Walsh Stoffel & Reihansperger 228.23 256.34 19.27 90.13 19.27 613.24 sociates 320.50 INSURANCE -- WATER Earl R. Walsh 77.77 ACCRUED INTEREST -- COONEY HTS. Herbert B. White & Company TRANSFER City of McHenry General Fund Transfer check No. 2976 MISCEI^ANEOUS SEWER Hester Oil Company Elmer W. Jensen . . Hester Oil Company McHenry Tire Mart Chapman & Cutler Looze and Kinne .. Hester Oil Company Krickl Motor Serv. James Mantzoros • • Lee J. Cooney .... Gold Star Motor S e r v i c e , I n c . . . . . McHenry State Bank M a r b l e h e a d L i m e Company EMAC Data Processing Center EMAC Data Processing Center EMAC Data Processing Center James Mantzoros . . James Mantzoros . . Freund Oil Co..... Peet Frate Line, Inc. Freund Oil Co. .... Gladstones, Inc. . .. James Mantzoros . . Chicago & N. W. 648.94 11.64 36.49 63.20 25.12 11.64 275.00 2,595.40 21.94 3.91 15.70 25.00 19.72 13.20 108.90 68.87 73.58 75.53 79.10 16.20 127.83 19.72 65.64 14.55 85.39 Tax Adjustment . . 25.46 Railway Company 25.00 MRF -- CITY SHARE Donald R. Meyer, City of McHenry 54.48 Payroll Account. • 16.76 -- .... ..._ City of McHenry 3,921.11 Payroll Account.. 16.76 . -- - City of McHenry MISCELLANEOUS Payroll Account.. 8.15 -- WATER City of McHenry .Too J. Diedrich .... 3.15 Fnyroll Account • • 10.76 N 0 r 1 h e r n Illinois Gas Company ... N o r t h e r h I H l n i & i A _ Gas Company . .»./w Joe J. Diedrich .. N o r t h e r n I l l i n o i s Gas Company . .yr».; James Mantzoros .*• N o r t h e r n I l l i n o i s Gas Company ... EMAC Data Processing Center ../w EMAC Data Proces- : sing Center .... N o r t h e r n I l l i n o i s Gas Company ... N o r t h e r n I l l i n o i s Gas Company ... James Mantzoros .. James Mantzoros .. N o r t h e r n I l l i n o i s Gas Company • •. N o r t h e r n I l l i n o i s Gas Company ... Earl R. Walsh .... James Mantzoros •. N o r t h e r n I l l i n o i s Gas Company ... Joe J. Diedrich . *.. 123.33 120.25 118.85 32.38 13.42 32.19 4.41 113.21 37.95 51.93 887.98 BOND & INTEREST RETIREMENT FUND National Boulevard Bank of Chicago 6,639.50 American Nat'l Bank & Trust Co. of Chicago 267.50 American Nat'l Bank & Trust Co. of Chicago 1,242.50 Natiorval Boulevard Bank of Chicago. 11,644.50 American Nat'l Bank & Trust Co. of Chicago 5,272.50 American Nat'l Bank & Trust Co. of Chicago 16,257.50 Total Disbursements 41,324.00 Balance on Hand April 25, 1963 ... 6,824.63 Deposits 38,900.00 45,724.63 Less Disbursements -41,324.00 Balance on Hand April 27, 1964 . .$ 4,400.63 WATERWORKS IMPROVEMENT FUND City of McHenry General Fund • • • • 2,448.56 Balance on Hand April 25, 1963 . .$ 2,448.56 Less Disbursement. -2,448.56 Balance on Hand April 27, 1964 ...$ 0.00 SPECIAL ASSESSMENT FUND Cooney Heights (PRINCIPAL) Looze and Kinne . •. 4,532.40 McCormick and Henderson, Inc. 155.58 W. A. Rakow and Associates 4,979.49 A. M. Freund 100.00 City of McHenry General Fund 38.22 Herbert B. White & Company 16,176.00 W. R. North and Associates 75.00 26,056.69 m Total Amount Received as of 9-4-63 to 4-27-64 $ 30,891.93 Less Disbursements 26,056.69 Balance on Hand April 27, 1964 .. .$ 4,835.24 (INTEREST) Only (1) check issued: Dominic Volpendesta „-- Reimbursement of overpayment for interest 13.39 Total Amount Received $ 1,190.78 L e s s D i s b u r s e m e n t 1 3 . 3 9 Balance on Hand April 27, 1964 . .$ 1,177.39 SPECIAL ASSESSMENT Golf View District (PRINCIPAL) Herbert B. White & Company $ 5,000.00 Herbert B. White & Company 6,171.00 $ 11,171.00 Balance on Hand April 25, 1963 . 6,540.10 Total , Amount Collected 6,180.98 $ 12,721.08 Less Disbursements 11,171.00 Balance on Hand April 27, 1964 ...$ 1,550.08 (INTEREST) Herbert B. White & Company 60.00 Looze and Kinne .. 125.00 Thomas F. Bolger .. 437.05 McHenry State Bank 360.00 McHenry State Bank 540.00 Commercial National Bank of Peoria .. 180.(KT Commercial National Bank of Peoria .. 240.00 Pauline Riedelbauch 180.00 Commercial National Bank of Peoria .. 120.00 Commercial National Bank of Peoria .. 300.00 Herbert B. White & Company 360.00 Herbert B. White & (Continued on Page 22)