*pAGE14 - PLAINDE ALER - WEDNESDAY, SEPTEMBER 12.1171 (Continued from page 13) Fettes.Rogei Fischer, Cna: Foote, Christine er rlene a*J3eo. P. Freund, Inc. Gander Mountain Gavens Auto Service If,Goodyear Tire Center 5, -Great Lake Fire k Safety Equipment ..Grimes, David Guettler's Storage Haderly, Russel • Hamer, Schuh 4 Baker ^Hampton, Tenzine - Renwick "Harms, Steve JnHarper, James <oHeald, Mary Lou i.-Heck, Laverne n fester Oil Hollian, Thomas , lois Beii Telephone 1 Illinois Department of Revenue Illinois Issues ^'Illinois Municipal League >;IRS : Janicki, James - petty cash 0 Janicki, James - postage ^Janicki, James - CETA pay n Janicki, James - police salary ^Kale Uniforms • Kirchner's Fire Extinguisher 'Kolbinger, Frank Koleno, Martin n.Kroch's k Brentano's . .LaFrancis, Ray Lake-McHenry Law Enforcement Community vLuerssen, Linda . Lein, Sharon 1 Lunduis, Jeffrey •"Lid, William •' Lilligard, Rose - mileage 7> Lilligard, Rose - petty cash Christ ioLilligard, Rose tmas party 'iLilligard, Rose - salary vJfajor Hill Insurance McHenry Area Rescue Squad "McHenry Auto Parts McHenry Chamber of Commerce McHenry City Department of Health McHenry City Municipal Association ' McHenry City Office Machines -McHenry City Treasurer & McHenry Floral iMcHenry F.S. , < McHenry Lumber McHenry Office Supplies McHenry Oil Company, Inc. ,, McHenry Plaindealer McHenry Printing Service ° McHenry Sand k Gravel McHenry Shores Water Company McHenry Tire Mart 1 McHenry-Woodstock Disposal Company Minnot, Doris \ Montgomery, Bill ,,Moone, Richard y Morris k Sons 'Multi Regional Criminal Justice Project ' Narusis & Narusis • "National Pen Corporation F NIBS Insurance Company i'Nor-Mal International, Inc. j Northeastern Illinois Planning Commission •Northern Illinois Gas r Oak Marathon Petsky, Charles jPitney Bowes ^Postmaster **Public Service Employee Trust Pulk, Robert McHenry State Bank "Reed, Lon Route 14 Auto Parts - JiB. Sammons, Inc. o Schweikert, Clarence Secretary of State ^Shamrock Gun k Sport Center Sheraton Motel Smith's Aligment Service Stan's Office Machines Suburban Office Supply Bunny side Dodge Company •SiA.Tanson , Tastee Cup Terra Cotta Truck Service, Inc. Thornbur, Frank Time Insurance Justin Trenching Tumelowicz, Stan " University of Illinois Valentino Plumbing .Varnick.Bill Village of McHenry Shores ,£arl Walsh Insurance 443.00 40.00 3,047.49 211.35 38.06 175.00 96.14 692.74 1.00 490.00 501.52 1,932.00 291.85 4,417.29 499.15 40.00 >4,404.32 183.03 5,017.48 632.98 1.279.55 1,035.26 17.00 202.60 4,769.74 718.59 105.00 576.62 153.00 214.17 49.90 3,995.14 1.00 23.25 1.00 50.00 81.05 4,462.64 ' 2,422.28 4,630.80 192.24 183.90 215.00 1.00 68.00 25,00 47.31 89.25 143.00 384.30 64.00 262.86 29.00 312.89 307.42 8.75 3.00 390.60 153.45 3.415.56 21.01 48.50 3.50 35.00 126.85 25.00 650.24 65.00 1,358.00 95.26 5,791.00 379.78 50.00 78.42 112.34 238.00 225.30 240.00 4,418.04 412.00 8,556.20 2,147.63 25.00 23.90 1.00 18.00 60.00 71.53 18.00 103.45 289.42 11.20 400.00 181.80 1,025.00 282.72 416.43 321.00 1,220.24 2,975.00 150.00 140.00 97.32 189.00 Weilen, Mark Weincouff, Stan Wirfs Welding k Engineering Lester Witte k Company Woodstock Daily Sentinel Woodstock Publishing Company TOTAL DISBURSEMENTS CASH BALANCE, April 30,1979 1.00 1.00 80.70 1,450.00 25.00 13.80 SUMMARY OF CASH AND INVESTMENTS Cash in Checking Account (above) Petty Cash Fund Certificates of Deposit TOTAL CASH AND INVESTMENTS MOTOR FUEL TAX FUND CASH BALANCE, April 30,1978 CASH RECEIPTS: State of Illinois -allotments Interest earned on investments Storm disaster aid Redemption of certificates of deposit TOTAL RECEIPTS ^ TOTAL CASH AVAILABLE CASH DISBURSEMENTS: Britt, Terry Curran Contracting Transfer to General Fund Haderly, Russell Justin Trenching Liberty Asphalt McHenry Sand k Gravel Wm. Tonyan k Sons, Inc. TOTAL DISBURSEMENTS CASH BALANCE, April 30,1979 $114,950.80 $ 13,467.91 $ 13,467.91 100.00 28,000.00 11 $ 41,567.91 $ 9,461.72 12,381.26 1,449.17 97.32 4,000.00 17,927.75 27,389.47 15.00 18,629.13 2,241.80 621.57 200.00 35.75 2,092.06 1,062.00 24,897.31 $ 2,492.16 ANNEXATION FEES FUND CASH BALANCE, April 30,1978 CASH RECEIPTS: Interest on savings account TOTAL CASH AVAILABLE CASH DISBURSEMENTS: Hampton, Lewis k Renwick Hamer, Schuh & Baker ' TOTAL DISBURSEMENTS CASH BALANCE, April 30,1979 CETA PROJECT VI FUND CASH BALANCE, April 30,1978 CASH RECEIPTS: i Distributions from CETA CASH DISBURSEMENTS: Distribution to Municipalities Administrative fees to Village of McHenry Stores TOTAL DISBURSEMENTS CASH BALANCE, April 30,1979 SPECIAL TAX REBATE ACCOUNT $ 4,754.85 235.05 4,989.90 281.70 207.00 488.70 $ 4,501.20 499.00 139,794.04 $131,566.73 8,302.87 $139,869.60 $ " 423.44 CASH BALANCE, April 30,1978 $ 1,028.78 CASH DISBURSEMENTS Transfer to General Fund 1,028.78 CASH BALANCE, April 30,1979 $ 4- CAPITAL IMPROVEMENT FUND CASH BALANCE, April 30, 1978 CASH RECEIPTS: Contributions • $ 3,500.00 McHenry Savings k Loan Association - Bank Error 1,000.00 Interest earned on savings account 85.26 CASH BALANCE, April 30,1979 $ 4,585.26 I, Dr. S.A. Larsen, Village-Clerk of the Village of McHenry Stores in the County of McHenry and State of Illinois, do hereby certify that as the Village Clerk of the Village of McHenry Shores* I am the keeper of the records, minutes, ordinances, and other bodes, records and papers of said Village, and that the foregoing is a true and correct copy of McHenry Shores Treasurer's Report Year Ended April 30,1979 passed 9-8-79, approved 9-6-79, and duly published and recorded according to law, as the same appears from the records in my office. WITNESS my hand and the corporate seal of the Village of McHenry Shores, Illinois, this 10th day of September 1979, A.D. S.A. Larsen, VillageClerk . , (Seal) (Pub. Sept. 12,1979) r SUMMARY OF CASH AND INVESTMENTS Cash in Checking Account (above) , $ 2,492.16 Certificates of Deposit 9,000.00 TOTAL CASH AND INVESTMENTS $ 11,492.16 REVENUE SHARING FUND CASH BALANCE, April 30,1978 $ 2,944.83 CASH RECEIPTS: Federal Revenue Sharing allotments 3,802.00 Interest on investments 96.16 TOTAL RECEIPTS 3,898.16 TOTAL CASH AVAILABLE 6,842.99 CASH DISBURSEMENTS: Adams Lawn & Leisure $ 1,064.50 Brake & Equipment Company 1,440.00 Clark Outdoor Spraying 500.00 Crystal Lake Truck Parts & Service ^ 518.85 McHenry County Historical Society 50.00 TOTAL DISBURSEMENTS $ 3,-573!35 CASH BALANCE, April 30,1979 3,269.64 Planning to seed your lawn? Waiter ml i r Here's cheap insurance your grass seed will get off to a fast healthy start. Winter Green" has a special 10-18-10 formula that en courages rapid growth and stronger root development with new grass seedlings. Apply before or after seeding. With careful watering and Winter Green, we'll guarantee your grass will grow. covers 5.000 sq. ft. SUMMARY OF CASH AND INVESTMENTS Cash in Checking Account (above) $ 3,269.64 Certificates of Deposit 2,000.00 Sieen/ •The Fall Fertilizer f/i 1 Fortifies Lawn ̂ 1 1 OMwGraMFM 1 lassar IS®"5-". TOTAL CASH AND INVESTMENTS $ 5,269.64 $695 ACE HARDWARE 372S W. ELM ST. (ITE. 121) McHEJMY 3*4722 Greenvfeuj -- INFLATION GUARD HOME PROTECTION Keeping ahead of inflation is a tough job. Especially when your home is constantly changing in value, Inflation Guard Home Insurance Protec tion gives you the hedge to protect your home investment. It automatically adjusts your policy to reflect the present value. And you don't pay a cent for the increased coverage during that premium period. Call today. Next to your home it could be the best investment you ever made. K«lfh SenalchsM Lerea Miller McHENRY, ILLINOIS ML 344.3772 RICHMOND, ILLINOIS NLiTMMl Your Country Companies Agents. 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