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X (b Pg.4, Sec.2 -Plaindealer loslyn and Green 433.40 Wed. May 13, 1970 , 4,20^.80 1,663.00 George Kotalik 8.00 Krause News Agency .23.71 Kirchner Fire Extinguisher * 50.80 Kale Uniforms 10.73 Eby-Brown Company 20.10 Ace Hardware 2.39 Vycital's Pro Hdwr 14.88 " Chicago-Kent College • of Law 80.00 Alexander and Company 30.90 • Paul Powell, Secretary of State 4.00 ' Kale Uniforms 122.30 ' Community Auto Supply 14.78 Krause News Agency 98.74 ** Mc Henry County Communication Co. 134.90 Mc Henry Plaindealer 6.83 Northern Illinois University 320.00 Jos. P. Giunta, State File Admin. 35.00 George W. Kotalik 1.50 Kirchner Fire - Extinguisher 9.50 Jim Adams Auto Body 100.00 AlthofPs, Inc. 44.52 " City of Crystal Lake 2.50 Earl 1?. Walsh 6.04 Great I^akes Fire .& Safety Equip. Co. 39.30 .Stan's Office Machines 22.50 Holiday Inn 23.00 Director, Police Traning Institute 200.00 Kenneth P. Espey 40.90 Kale Uniforms 215.80 Mc Henry County Communication Co. 24.00 Mc Henry County C ommunication Co. 24.00 Mcllenry Medical Group 18.00 The Automotive Index 20.00 5 Charles G. Bell 33.00 Illinois Association of Chiefs of Police, Inc. 15.00 Mc Henry County C ommunicition Co. 24.00 Mcllenry County Chiefs of Police Ass'n. 15.00 Search and Seizure Bulletin 17.00 Paul Powell, Secretary of State 4.00 3,240.14 POLICE - Supplies Fire and Safety Equipment Company 4.95 Krause News Agency 6.65 Frank Thornber Co. 32.74 Mcllenry Plaindealer 102.15 Bott's Oxygen Service 3.80 Buck's Hardware 7.72 Bofger's Drug Store 3,87 Schmidt Printing 53.50 Vycital's lYo Hdwr 14.55 Eby-Brown Co. 49.80 Gem Business Forms, Inc. 182.50 Mcllenry County Letter Service 19.95 Suburban Office Supply 42.43 I-'rank Thornber Co; 22.68 Gpeat Lakes Fire & Safety Equipment Co. 62.18 Eby-Brown Co. 14.42 Ben Franklin 18.00 Bolger's Drug Store 13.52 Kale Uniforms 215.15 Suburban Office Supplies 46.39 Bott's Welding 3.80 Ace Hardware 5.98 Suburban Office Supply 26.25 Eby-Brown Co. 21.76 Director, Police Training Institute 200.00 Buck's Hardware 10.00 Bolger's Drug Store 2.58 Richmond Plastics, Inc. 7.00 Bott's Oxygen Service 11.40 Eby-Brown Co. 28.83 Elgin Typewriter Co. 4.74 McHenry Tire Mart 88.60 The Drawing Board, Inc. 8.64 National Process Printers 45.00 Riverside Books and Stationery 9.49 Suburban Office Supply 2.15 1,393.17 TRANSFER McHenry Library 5,000.00 City of McHenry Bond and Interest Acct. 8,094.41 City of McHenry Police Pension Fund 16,000.00 City of McHenry Bond and Interest Acct. 25,332.25 City of McHenry Bond and Interest Acct. 12,782.59 67,209.25 TRANSFER FOR APPROPRIATIONS (GOLFYIEW) City of Mcllenrv Special Assessment 60-C-I01 Interest , 500.00 City of McHenry Special Assessment 60-C-I01 Interest 100.00 City of Mcllenry Special Assessment 60-( -101 Interest 480.00 1,080.00 TRANSFER FOR APPROPRIATIONS (C(K)NEY HEIGHTS) . City of McHenry Special Assessment 63-C-22 Interest 150.00 City of McHenry Special Assessment 63-C-22 Interest 850.00 1,000.00 f.S. TREASURY BILLS McHenry Slate Bank 74,148.33 74,148.33 LEGAL FEES AM) COURT COSTS "Looze and Kinne 715.00 May wood- Proviso State Bank 10.00 Looze and Kinne 1,042.6U' Looze and Kinne 459.20 Looze and Kinne 1,548.60 ENGINEERING W.A. Rakow and Associates 1,613.00 Baxter and Woodman 613.50 W.A. Rakow I and Associates 52.00 Baxter and Woodman 122.56 W. A. Rakow and Associates 3,200.00 W.A. Rakow and Associates 181.00 W.A. Rakow and Associates 72.00 Baxter and Woodman 361.77 W.A. Rakow and Associates 165.00 Baxter and Woodman 2,649.55 372.50 ELECTION EXPENSE Payton Chevrolet Sales 20.00 George P. Freund, Inc. Lakeland Park Property Owners Ass'n Yera Kane Doris Walker Eileen King Marion B. Anderson Martha Morenz Frances Matchen Barbara E. Gilpin Margaret L. Smith Eileen Pictor Martha B. Freund Mary A. Freund Lillian Huck Laura Martin Helen Williams Helen A. Strandquist Lyda K. Radisch Evelyn A. Osmon Kathryn E. Luing* LaYerne Mihalek McHenry Plaindealer ; 20.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 426.08 961.08 SUPPLIES Creative Art 4.50 Krause News Agency 23.94 Looze and Kinne 56.87 Burgess, Anderson and Tate, Inc. 2.25 Krause News Agency 5.85 Looze and Kinne 11.67 The Safford Stamp Works, Inc. 12.20 Frank Thornber Co. 11.15 The Safford Stamps Works, Inc. 2.87 Looze and Kinne 45.31 McHenry County Letter Service 7.55 Looze and Kinne 93.55 Krause News Agency 48.58 Great Lakes Fire & Safety Equip. Co. 20.40 Business and Institu­ tional Furniture Co. 74.85 Krause News Agency 91.07 Montgomery Studio 4.00 Looze and Kinne 42.31 McHenry Plaindealer 34.20 Frank Thornber Co. 44.96 Looze and Kinne 123.64 Riverside Book and Stationery 22.20 Xerox 1 ' . 70.15 Looze and Kinne 91.32 Riverside Book and Stationery 7.34 Xerox Corporation 67.20 Xerox Corporation 25.00 Ace Hardware 19.95 Kirchner Fire Extinguisher 9.50 Looze and Kinne 20.69 National Institute of Municipal I>aw Offices 107.50 Photography by Gaylord 20.00 Riverside Book and Stationery 40.04 Yernon and Son 481.12 Burroughs Corporation- 16.00 Great I-akes Fire and Safety Equipment Co. 21.00 International Business Machines Corp. 9.54 Xerox Corporation 2.50 Commercial Systems and Forms Company 18.95 Fidelity Products Co. 78.58 DesMoines Rubber Stamps Co. 61.95 Nye Drug 6.54 Xerox Corporation 92.86 Xerox Corporation 101.02 Xerox Corporation 62.10 Xerox Corporation 118.80 Riverside Ik>ok and Stationery 42.23 Ace Hardware 75.05 Xerox Corporation 111.04 P.I'. Pettibone and Company 2.46 Frank Thornber Co. 2.90 Xerox 61.00 2,628.25 C IX II. DEFENSE Ace Hardware John J. Shay McHenry Count\ J .slier Ser vice . 14.22 36.19 7.65 58.06 INSURANCE AND BONDS Karl R. Walsh Insurance 458.90 Karl R. Walsh Insurance 167.00 TheJvpnt C orporation 1,340.15 1,966.0^ INSURANCE Stoffel and Reihansperger 210.00 Earl R. Walsh Insurance 82.00 Karl R. Walsh Insurance 15.00 The Kent Corporation 13.00 Earl R. Walsh Insurance TT~ReaT Tisfate ~~~~ 39.G6 Stoffel and Reihansperger f 160.00 Earl R. Walsh Insurance Earl R. Walsh Insurance 2,075.16 Earl R. Walsh Insurance 36.98 Earl R. Walsh Insurance 107.00 Earl R. Walsh Insurance 594.00 Earl R, Walsh Insurance 288.81 Stoffel and Reihansperger 132.00 Earl R. Walsh Insurance 38.79 Kent Corporation 114.56 Stoffel and Reihansperger 64.00 5,633.96 OFF STREET PARKING Earl R. Walsh, City Clerk 9,030.38 SPECIAL SALARY , Patti Weber 75.00 Thomas F. Bolger 15.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Thtfmas F. Bolger 25.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 Robert Crabtree 7.50 Thomas F. Bolger 25.00 Thomas F. Bolger 25.00 W.A. Nye, M.D. W.A. Nye, M.D. Carey Appliance McHenry Lumber Co. W.A. Nye, M.D. lakeland Construction Company, Inc. lakeland Construction Company, Inc. McHenry Sand & Gravel Company, Inc. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. W.A. Nye, M.D. OFF STREET PARKING Acquisition and Maintenance McHenry Fence and Supply Co., Inc. 25.50 McHenry Sand & Gravel Co., Inc. 1,085.09 Albert J. and Mary Rita Stilling 500.00 Vycital's, Inc. 3,500.00 Thomas F. Bolger as Escrow Agent 5,500.00 Wm. Tonyan and Sons,Inc. 5,858.00 McHenry Sand & 5,858.00 Gravel Co., Inc. 928.92 Lakeland Construction Co., Inc. 4,280.77 Lakeland Construction Co., Inc. 125.00 Wm. Tonyan and Sons, Inc. 2,772.00 X 24,575.28 BAND S.R. Rosenbaum, Trustee, Music Performance Trust Fund 300.00 Instrumental Music, Inc. 50.00 Tones Musical Enterprises 194.55 Steffens Music 10.00 Robert L. Freund 200.00 Jerome H. Adler, Trustee, RIMPTF 924.00 Instrumental Music, Inc. 10.00 Karnes Music Co. 26.00 Eddie's Arranging Service 28.00 1,742.55 LIBRARY Illinois Bell Telephone Company 10.72 Union Linen Supply 11.00 Illinois Bell Telephone Company 12.74 Illinois Bell Telephone Company 8.26 Union Linen Supply 5.50 Illinois Bell Telephone Company 8.77 Illinois Bell Telephone Company 27.53 Illinois Bell Telephone Company 6.63 Union Linen Supply 5.50 Illinois Bell Telephone Company 8.52 Illinois Bell Telephone Company ^ 19.73 Union Linen Supply 5.50 Illinois Bell Telephone Company 10.05 Union Linen Supply 5.50 Ace Hardware 3.68 Carey Electric Contracting 8.88 Tonyan Construction Co., Inc. 2,746.29 Illinois Bell Telephone Company 7.44 Union Linen Supply 5.50 Illinois Bell Telephone Company 17.53 2,935.27 PRINTING AND PUBLICATION McHenry Plaindealer 646.35 Mcllenry Plaindeaer 331.78 McHenry Plaindealer 465.89 Mcllenry Plaindealer 68.05 Mcllenry Plaindealer 60.80 McHenry Plaindealer 278.80 Mcllenry Plaindealer 104.85 McHenry Plaindealer 114.00 Mcllenry Plaindealer 162.05 Mcllenry Plaindealer 204.05 McHenry Plaindealer 401.57 Mcllenry Plaindealer 90.69 2,928.88 AUDITING W.R. North and Associates 600.00 W.R. North and Associates 300.00 W.R. North and Associates ; 300.00 1,200.00 SIDEWALKS Lakeland Construction Co., Inc. 82.50 Alexander Lumber Co. 43.56 McHenry Ready- Mix Co., Inc. 48.50 Allen E. Noonan 68.00 Lakeland C onstruction Co., Inc. 17.25 259.81 - WATERWORKS AND SEWER FUND Balance on Hand April 21, 1969 32,476.64 Receipts "• w Checks issued- X not cashed 17.50 Treasury Bills sold >4,859.44 Water Permits Sewer Permits Water Rents Sewer Rents Water Tapping Fees Septic Inspection Fees Water Meter Repairs Michael Dancy - fill pool James Patzke - water main (Freund Ave.) Commonwealth Edison Co. - one half of water service damage at Chesterfield Drive Anderson Tree Service - water from hydrant 10.00 4,245.00 21,890.00 78,696.36 36,071.95 45.00 15.00 54.00 10.00 200.00 219.58 Warren Cook Chemical, Inc. 200.00 200.00 33.04 268.56 200.00 162.50 186.00 157.85 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 3,207.95 Total Receipts 166,333.83 Total Receipts and Balance 198,810.47 Less Disbursements (Water and Sewer) Salary Fund 32,612.04 M.R.F. City Share 2,385.27 U.S. Treasury Bills 24,713.61 Miscellaneous 15,776.85 \ (Water) Equipment Maintenance 1,133.74 Equipment Purchases 95.80 Labor, Repairs and Supplies 3,835.86 Power Fund 3,801.97 Meter Fund 4,377.00 Sundry 970.86 Billing Services 1,124.26, Insurance 1,274.26 Engineering 569.18' New Constructions 2,184.80 Auditing , 600.00 Supplies £ 58.05 (Sewer) . Equipment Maintenance 2,524.67 Equipment Purchases 74.36 Labor, Repairs and Supplies Power Fund Sundry Billing Servips Insurance Engineering New Construction Auditing Supplies Legal Fees and Court Costs Total Disbursements Balance on Hand April 27, 1970 8,037.16 5,323.11 1,985.40 1,014.04 852.67 44,961.73 15,000.00 600.00 250.46 2,645.00 179,182.50 19,627.97 SALARY FUND City of McHenry Payroll Acct. 940.46 City of McHenry Payroll Acct. 693.00 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 225.50 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1098.17 City of McHenry JPayroll Acct. 654.00 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 709.25 City of McHenry Payroll Acct. 227.00 City of McHenry Payroll Acct. 1098.17 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 1497.67 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 506.75 City of McHenry Payroll Acct. 1108.17 City of McHenry r Payroll Acct. 1108.17 City of McHenry \ Payroll Acct. 477.50 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 28.00 City of McHenry Payroll Acct. 53.00 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. v 251.00 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 506.50 City of McHenry Payroll Acct. 1108.17 City of McHenry <s Payroll Acct. 1108.17 City of McHenry Payroll Acct. 235.50 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 1108.17 City of McHenry Payroll Acct. 209.00 City of McHenry Payroll Acct. 1108.17 32,612.04 EQUIPMENT MAINTENANCE ° (Water) Producers Chemical Co. 80.60 International Business Machines 42.00 Lakeland Paint Spot, Inc. 42.47 Alexander Chemicals 58.50 Community Auto Supply * 8.81 Producers Chemical Company 82.60 Ace Hardware 9.03 Harco Corporation 336.00 Ace Hardware 4.01 Hach Chemical Company, Inc. - 2.06 Northern Illinois Gas Company Company Thompson -Hayward Chemical Co. 93.68 82.60 53.00 238.38 1,133.74 EQUIPMENT MAINTENANCE (Sewer) Harry Holland Distributing Co. 34.85 Sanfax Corporation 162.96 Hester Oil Company 27.15 Lakeland Paint Spot, Inc. 72.09 McHenry Electric Company 27.00s Hester Oil Company 19.20 Dearborn Chemical Division 527.70 Alexander Chemicals 234.00 Dearborn Chemical Division 235;00 Harry Holland Distributing Co. 30.54 Ace Hardware 22.54 Oakite Products, Inc. 32.60 M.P. Schneller & Associates 82.45 The Anchor Packing Co. 47.30 Dearborn Chemical Division 282.00 Ace Hardware 11.71 Walker. Process Equipment 108.80 A-Rid Exterminating 25.00 Dearborn Chemical Division 338.25 Northern Illinois Gas Company 137.37 Michael Tq0d & Co., Inc. 66.16 2,524.67 EQUIPMENT PURCHASES (Water) Telkee, Inc. 95.80 $ 95.80 EQUIPMENT PURCHASES (Sewer) Ruck's Hardware 74.36 74.36 LABOR, REPAIRS AND SUPPLIES (Water) Badger Meter Mfg. Co. 25.00 E&H Utility Sales, Inc. 32.50 Lakeland Construction 189.00 Lakeland Paint Spot,Inc. 20.47 Wm. Tonyan & Sons,Inc. 165.00 Vycital's Pro Hardware 8.94 Verako Products, Inc. 79.19 Ace Hardware • 7.33 Krause News Agency 20.65 Wm, Tonyan & Sons,Inc. 26.50 McHenry Electric Co. 22.00 Ace Hardware 3.46 Alexander Chemicals 58.50 C lark Oil & Refining 26.61 E&H Untility Sales,Inc. 43.75 Lakeland Construction 439.16 Northern 111. Meter Repair * 14.61 State Oil Company 29.82 Wm. Tonyan & Sons,Inc. 120.00 Vycital's Pro Hardware 34.62 Verako Products, Inc. 512.97 Ruck's Hardware 8.62 McHenry Elec. Co. 5.00 Krause News Agency 8.54 Joe Diedrich . 16.00 Badger Meter Mfg.Co. 101.57 Alexander Chemicals 58.50 Ace Hardware 71.39 Badger Meter Mfg. Co. 21.25 Frank A. Bremer and Son 24.49 Carey Elec. Cont. Co. 20.00 Lakeland Const. Co. 192.75 The Drawing Board,Inc. 19.78 Griffin Pipe Products 69.76 No.Ill. Meter Repair Service 209.18 Fox Electric Service 20.00 Craft Concrete Products 72.80 Adams Bros. Radiator Service 10.50 Ace Hardware 31.45 Alexander Lumber Co. 111.93 Griffin Pipe Products 186.15 Mueller Company ' 29.41 Rich's Conoco 25.15 Fox Electric Service 20.00 McHenry Auto Parts 2.51 No. 111. Meter Repair Service 54.70 Vycital's Pro Hardware 11.47 Alexander Chmicals 58.50 Thompson-Hayward Chemical Co. 48.00 Griffin Pipe Products 26.16 Ace Hardware 13.28^ Riverside Standard Ser. 30.18 Ruck's Hardware 8.92 Alexander Chemicals 58.50 Northern 111. Meter Repair 45.69 Producers Chemical Co. 82.60 Northern Illinois Meter Repair Service 166.05 Fox Electric Serv. 15.00 3,835.86 LABOR, REPAIRS AND SUPPLIES (Sewer) AlthofPs Inc. 19.82 Hach Chemical Co. 2.77 Martel Engineering 120.00 McHenry Lumber Co. 42.62 McHeWy Garage 3.88 Vycital's Pro Hardware 14.13 Dearborn Chemical Division 337.00 Ace Hardware 14.65 Carey Elec..Cont. 1703.52 Hans Rosenow Roofing Company 97.00 McHenry Elect. Co. 4.25 Ace Hardware 2.81 Alexander Chemicals 234.00 Beckman Instruments 49.50 Carey Electric Cont. 54.80 Clark Oil & Refining 16.05 Klitz Cutting Tools 11.09 Lakeland Paint Spot 14.88 Walker Process Equip 67.85 State Oil Company 23.45 Vycital's Pro Hardware 7.54 Ruck's Hardware 1&60 Lakeland Construction Co. : 96.25 George G. Gilpin 23.28 Howard Dowell 78.13 Dearborn Chemical Division 282.00 Alexander Chemicals 234.00 Ace Hardware 4.08 AlthofPs, Inc. 132.68 Carey Elec. Cont. 90.00 Klitz Cutting Tools 16.63 George P. Freund 2.00 Dearborn Chemical --"Division-- 7 314.34 Ed's Rental, Inc. 104.00 McHenry Garage 108.29 Fox Electric Serv. 123.50 \ Ace Hardware Alexander Lumber Carey Elec. Cont. Hach Chemical Co. Hester Oil Co. Lakeland Paint Spot Marblehead Lime Co. Motor Repair Serv. Rich's Conoco Ruch's Hardware . Carey Electric Cont. McHenry Auto Parts Alexander Chemicals Beckman Instruments Flexible Pipe Tools Division Hach Chemical Co. Ace Hardware Dearborn Chemical r Division Dearborn Chemical Division Riverside Standard Service Ruck's Hardware Alexander Chemicals Dearborn Chemical Division E(fs Rental Inc. Marblehead Lime Co. McHenry Electric Co. Hester Oil Company Klitz Cutting Tools Carey Elec. Cont. Curtis Industries Dearborn Chemical Division Vycital's Pro Hardware Ace Hardware Carey Elec. Cont. 5.32 121.60 57.16 24.36 19.20 39.26 331.20 268.00 6.60 10.37 52.50 23.45 234.00 5.10 203.67 37.19 18.13 185.50 230.00 12.10 7.30 234.00 282.00 173.14 331.20 44.65 86.84 16.63 103.40 14.96 205.50 7.78 26.94 148.72 8,037.16 . POWER FUND (Water) , Commonwealth Edison Company 252.72 Commonwealth Edison Company 303.54 Commonwealth Edison Company 315.22 Commonwealth Edison Company 311.87 Commonwealth Edison Company 348.93 Commonwealth Edison Company 324.09 Commonwealth Edison Company -373.48 Commonwealth Edison ~ Company 322.21 Commonwealth Edison Company * 337.42 Commonwealth Edison Company 297.30 Commonwealth Edison Company 324.33 Commonwealth Edison Company 290.86 3,801.97 POWER FUND (Sewer) Commonwealth Edison Company 402.32 Commonwealth Edison Company 465.81 Commonwealth Edison Company 424.10 Commonwealth Edison Company 528.07 Commonwealth Edison Company; ...812.85 Commonwealth Edison ; Company. , •<*--.• • 446.36 Commonwealth Edison Company 414.62 Commonwealth Edison Company 508.99 Commonwealth Edison Company 350.64 Commonwealth Edison Company 481.40 Commonwealth Edison Company 487.95 M.R.F. CITY SHARE City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry PayPal 1 Account City ofMcHenry ir 5,323.11 45.15 30.41 52.66 52.56 12.80 52.56 52.56 52.56 31.40 946.17 45.26 52.56 52.56 52.56 34.03 10.90 52.56 45.26 67.08 42.48 21.19 22.37 29.53 15.26 22,37 15.87 53.04 12.04 53.04 53.04 24.31 53.04 53s04 11.31 Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account City of McHenry Payroll Account 53.04 53.04 10.40 45.26 2,385.27 METER FUND (Water) Badger Meter Mfg. Co. 563.40 Badger Meter Mfg. Co. 1,126.80 Badger Meter Mfg. Co. 1,072.20 Badger, Meter Mfg. Co. 563.40 Badger^eter Mfg. Co. 1,051.20 4,377.00 SUNDRY (Water) ^ Northern 111. Gas Co. 74.90 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 19.69 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 15.99 Northern Illinois Gas 1 Company 63.33 James H. Wiser 6.00 Illinois Bell Telephone Company 18.19 Joe J. Diedrich 30.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 19.13 Northern 111. Gas Co. 24.01 Illinois Bell Telephone Company 15.99 Joe J. Diedrich 30.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 15.38 Northern 111. Gas Co. 5.16 Chicago Fast Freight 7.07 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 47.45 Harold R. Hobbe 2.10 Northern 111. Gas Co. 32.43 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 16.18 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 1 17.91 Northern 111. Gas Co. 82.78 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 15.62 Adams Radiator Ser. 17.19 Alexander Chemical > 58.50 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 19.93 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 15.93 970.86 SUNDRY (Sewer) Northern 111. Gas Co. 108.34 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 2.70 Cal Skinner, Jr., County Treasurer 347.21 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 5.00 Northern 111. Gas Co. 68.28 Gumpfefcht Trucking Co. 8.48 Joe J. Diedrich 30.00 Carl Behl 180.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 1.48 Northern 111. Gas Co. 15.60 Cal Skinner, Jr., County Treasurer 347.21 Illinois Bell Telephone Company 3,01 Joe J. Diedrich 30.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 2.96 Northern 111. Gas Co. 9.27 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 1.99 Northern 111. Gas Co. 23.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 3.31 Joe J. Diedrich 30.00 Fox Valley Sewage Operation , 10.00 Carl T. Blomgren, Jr. Sec. and Tres. 19.00 Illinois Bell Telephone Company 4.28 Northern 111. Gas Co. 112.47 Joe. J. Diedrich 30.00 Illinois Bell Telephone Company 5.35 Fox Valley Sewage Operation 10.00 Illinois Sewage Works Operators 12.00 Alexander Chemical 234.00 Joe J. Diedrich 30.00 Illinois Bell Telephone Company 4.95 Patti Weber 7.20 Howard A. Dowell 75.00 Joe J. Diedirch 30.00 Illinois Bell Telephone Company 1.60 Illinois Bell Telephone Company 1.71 1,985.40 BILLING SERVICES (Water) Postmaster, McHenry, Illinois 50.00 Pitney-Bowes, Inc. 54.00 Postmaster, McHenry, Illinois 50.00 Moore Business Forms , Inc. 75.00 ASC Tabulating Corporation 169.07 Postmaster, McHenry Illinois 50.00 Pitney-Bowes, Inc. 54.00 ASC Tabulating Corp. 124.97 Postmaster, McHenry, Illinois 50.00 Postmaster, McHenry, & Illinois 50.00 Pitney-Bowes, Inc. 54.00 ASC Tabulating Corp. 77.42 Postmaster, McHenry, Illinois 50.00 Postmaster, McHenry, Illinois 50.00 ASC Tabulating Corporation 166.15 " - 1,124.61 BILLING SERVICES (Sewer) Postmaster, McHenry, Illinois 50.00 Postmaster, McHenry, Illinois 50.00 Moore Business Forms, Inc. ASC Tabulating Corp. 169.06 Postmaster, McHenry* Illinois 50.00 ASC Tabulating Corp. 124.98 Postmaster, McHenry, Illinois 50.00 Postmaster, McHenry Illinois 50.00 ASC Tabulating Corp. 157.86 Postmaster, McHenry, Illinois 50.00 Postmaster, McHenry, • Illinois 50.00 Pitney Bowes, Inc. 54.00 ASC Tabulating Corp. 83.13 1,014.04 INSURANCE (Water) Earl R. Walsh Ins. Earl R. Walsh Ins. The Kent Corp. Walsh Insurance Walsh Insurance 523.00 126.00 384.92 208.34 32.00 1,274.26 INSURANCE (Sewer) Earl R. Walsh Ins. 264.00 Stoffel & Reihansperger 264.00 Walsh Insurance 84.00 Walsh Insurance 131.67 Walsh Insurance 109.00 852.67 ENGINEERING (Water) Baxter and Woodman 569.18 569.18 ENGINEERING (Sewer) Baxter and Woodman ' 24,225.98 Baxter and Woodman 20,000.00 Baxter and Woodman 735.75 44,961.73 NEW CONSTRUCTION (Water) H.E. Buch & Sons 2,184.80 2,184.80 NEW CONSTRUCTION (Sewer) City of McHenry General Fund 15,000.00 15,000.00 AUDITING (Water) W.R. North & Asso. 300.00 W.R. North & Asso. 300.00 AUDITING (Sewer) W.R. North & Asso. W.R. North & Asso. SUPPLIES (Water) Warren Cook Chem­ ical, Inc. Thompson-Hayward Producers,Chemical Company Lakeland Paint Spot Hach Chemical Co. Alexander Chemical SUPPLIES (Sewer) Lakeland Paint Spot Beckman Instruments Alexander Chemical 600.00 300.00 300.00 600.00 238.38 44.00 61.95 39.79T 15.52 58.50 458.05 11.34 5.12 234.00 250.46 U.S. TREASURY BILLS McHenry State Bank 24,713.61 24,713.61 MISCELLANEOUS American National Bk & Trust Co. of Chicago Interest 2,740.00 Service Fee 6.85 American National Bk & Trust Co. of Chicago Interest 112.50 Service Fee 5.00 American National Bk & Trust Co. of Chicago \ Principal 5,000.00 Interest 112.50 Service Fee 30.00 American National Bk & Trust Co. of Chicago Interest 2,740.00 Principal 5,000.00 Service Fee 30.00 15,776.85 LEGAL FEES AND COURT COSTS (Sewer) Looze and Kinne 2,645.00 2,645.00 BOND AND INTEREST RETIREMENT FUND Home State Bk of Crystal Lake - Interest 571.87 Service Fee 10.00 Home State BK OF Crystal Lake - Interest 2,190.54 Service Fee . 10.00 National Boulevard Bk of Chicago - Interest 5,300.00 Service Fee 1 12.00 National Boulevard Bk. of Chicago Principal 20,000.00 Interest 5,300.00 Service Fee 31.50 Postage & Ins. .75 Home State Bk of Crystal Lake-Prin. 5,000.00 Interest 571.88 Service Fee 10.00 Home State Bk. of Crystal Lake-Prin. 5,000.00 Interest 2,190.71 Service Fee 10.00 Total Vouchers . . . 46,209.25 Balance on Hand April 21,1969 Deposits Less Disburse­ ments .00 y 53,824,Q2 3*-- 6- 5-M24.07 i • 46,209.25 (Continued on pagp*5) r