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PAGE 8 - PLAINDEALER - FRIDAY. SEPTEMBER $, 1966 Legal Notice CITY OF McHENRY, ILLINOIS TREASURER'S ANNUAL REPORT I, William Brda, Treasurer of the City of McHenry, Illinois, hereby certify that the following statement of receipts and disbursements of the City of McHenry, Illinois, for the period from April 30,1979 to April 30, i960 is a true and correct copy according to my best knowledge and belief. William Brda, City Treasurer STATE OF ILLINOIS ) COUNTY OF McHENRY )SS ) J Subscribed and sworn to before me, a Notary Public, this 29th day of August, 1980. Anne M. Kranz, Notary Public CITY OF McHENRY ACCOUNTS General Fund Water-Sewer Fund Water Customer Deposits 1979 Sewer Construction Special Assessments Principal' Special Assessments Interest Payroll Fund Federal Revenue Sharing Motor Fuel Tax Police Pension Fund Library Fund Petersen Park Fund SAVINGS ACCOUNTS General Fund Water Sewer Fund Bond Reserve Depreciation Reserve Special Assessment Interest Water Customer Deposits Capital Development Fund Federal Revenue Sharing Motor Fuel Tax Fund Police Pension Fund Library Fund Developer Donations CERTIFICATES OF DEPOSIT General Fund Federal Revenue Sharing Motor Fuel Tax Police Pension Fund Library Fund Developer Donations Capital Development Bond Reserve Depreciation Reserve Water Customer Deposits Special Assessment Interest 1979 Sewer Construction RDG-Winding Creek Brittany Heights Falcon-Riverside Terrace McHenry Lakes Estates Martin Woods Woodcreek Derby Acres Kaufman-Glosson Morris-Evans RDG Golf Course Zoning Valleybrook GENERALFUND RECEIPTS AND DISBURSEMENTS Balance on Hand April 30,1979 Receipts: County Collector-Property Taxes State of Illinois Sales Tax State of Illinois Income Tax Vehicle Licenses Vehicle License Fines Matured Investments Interest Earned Contributions Sale of Property Received from City Clerk Other ' •* • . Expense Reimbursements: * Communication Desk Salary Reimb. C.E.T.A. Reimb. for Public works Sals. Reimb. from Developers Reimb. for Insurance Policies Refunds from Employees Reimb. for Officer s training Reimb. for Property Improvements Reimb. for Park Programs Reimb. for Vehicle Damage Reimb. for Property Damage Reimb. for Special Investigation Transfers from General Fund Savings Acct. Transfers from Water-Sewer Fund Transfers from Library Fund Transfers from Developer Donations Fund TOTAL RECEIPTS TOTAL AVAILABLE. (Balance & Receipts) CASH DISBURSEMENTS FOR FISCAL YEAR OF 1979-80 CITY OF McHENRY, ILLINOIS GENERALFUND A&A Doorcheck and Lock Aaron Lincoln - Mercury, Inc. Ace Hardware Acme Brick and Supply Adams Bros. Radiator Serviqp Adams Bros. Steel Division Adams, Jim Auto Body Adams, Peter A. Adams, Vincent Alexander Lumber Co. j Allen-Wales Althoff, Eleonara M. Althoff Industries American Alliance for Health P.E. American Blueprint and Supply American Forestry Association American Truck Parts, Inc. Anderson, Janet L. Anderson Pest Control Anderson Tree Service Art's 24 Hour Towing Arvidson, Marlene J. Associated Attractions Ent., Inc. Associated Planners Atlas Sales Co. BOCA International Badger Uniforms Barnes-Lorber Costume Co. Inc. Baxter & Woodman Inc. Bearing Headquarters Co. Bellanger, RoseM. Bellino, Joseph Bell's Custom Fencing Belvediere Camera Center Bender, Matthew Bernie's Auto Body Beyer, Thomas S. Blake, John A. , Blaken, Lori J. Bliznick, Gregory Bob's Colors Bolger. Thomas F. Bolger s Drug Store Borden Berke, Di Leonardi ft Cole Ltd. Bott's Welding & Truck Service Brake Welding & Truck Co.. Inc. Brda, Wm. (PersonalSalary) Brda, Wm. Treas. Police Pension Fund Bruce Municipal Equipment Co. Buhrman Wm. G. Bunting, Gerald K. Bureau of Testing Services Burg, Gregory P. Burke. Patricia R. Burniage Cassell and Associates Burroughs Corp. Buss Ford Sales Business & Institutional Furniture Butler Auto Parts Carey Appliance, Inc. Carev Electric Contracting Castlewood Builders Certified Equipment ft Mfg. Co. Chain O'Lakes Floor Covering Chain O'Lakes Travel Agency Chicago ft Northwestern Trans. Co. Chicago (City of) Dept. of Revenue 35,276.30 25.58 417.59 97.43 5,137.32 2,626.84 2,000.00 339.72 313.39 8,884.25 4,303.49 3,170.39 993.58 25,404.23 1,397.73 511.58 20,619 JO 38.08 49,969.85 1,519.11 2,433.83 7,220.37 41,799.59 38,104.39 347,457.53 247,000.00 135,000.00 516,527.37 18,500.00 166,200.85 127,859.13 20,000.00 7,303.73 4,831.94 40,000.00 664,146.36 466.01 3,873.83 137.34 157.89 6,743.09 706.96 3.59 1,021.72 838.32 730.64 4,959.12 158,313.93 509,163.46 907,711.61 167,742.89 39,703.50 1,175.00 188,000.00 23,643.62 3,777.00 7,266.50 .196,323.76 £.603.75 9,600.00 19,003.34 21,289.85 2,743.44 482.43 6,733.78 7,544.03 755.95 1,581.75 4,154.50 350.00 127,000.00 304/31.37 79,134.31 25,500.00 $2,672,615.84 $2,830,929.77 137.70 3,612.87 5,728.31 310.00 333.90 2,682.55 25.00 180.00 1,750.00 3,435.55 30.00 222.42 3,160.22 19.50 240.35 18.50 871.11 25.00 75.00 2,315.00 70.00 10.00 211.00 18.509.00 130.58 10.00 4,231.97 28.47 2,500.00 28.86 10.00 178.60 450.00 1,432.06 40.04 278.69 200.00 10.00 10.00 25.00 56.07 88,500.00 56.81 140.00 378.44 1,28944 1,500.00 28,819.86 1,667.12 40.00 113.00 758.07 375.00 25.00 858.32 24,522.24 47,137.13 180.75 219.55 722.06 8,127.94 89.60 90.00 1,744.00 261.50 50.00 130.00 Chicago Pre-Cast Products Co. City-Wide Carpet Co. ' Chucks Towing Cole, George Coles, Charles E, Lucille, fc Charles A. Collector of Special Assessments Commercial Concrete Drilling ft Sawing Commonwealth Edison . Community Auto Supply Conrad Hilton Hotel Constable Equipment Co., Inc. Cook, Judith Cuda, Anna Mae Curran Contracting Co. Datz, Edward Davis. Keith Davis. Richard C. Deja, Lawrence D. Des Plaines Sod Center, Inc. Diamond Chemical Co. Dictaphone Diednch, George P. <* «.» IU. Donahue. Raymond J. Donarski, Lynne Duncan Industries Eby-Brown Eckstein, Sandra Edgebrook School Ed's Rental and Sales, Inc. Ekeroth, Larry E. Jr. Elgin Community College Elgin Federation of Musicians Empire Chemical Co. Erkenswick, George Ericksen.Dorothy Eustice, John Even Steven F.R.T. Lucky Car Polish Shop Farm ft Fleet Fashion Star * Fenske Furniture Fingerprint Equipment Labs, Inc. FinkWner Equipment Co. First Impression Co. First National Bank of Chicago First United Methodist Churcn Fitzgerald, Wm. J. Jr. Fouse, James A. Fox Lake Office Supply Fox Lake Service Center Fox River Valley Boat Co. Foxcroft Meadows Frett, Jos. and Sons, Inc. Freund Equipment Inc. Freund, Geo. P, Inc. Freund, Richard S. Gallagher, Arthur J. ft Co. Gans, AvisS. rUirrnrH JL Pa Gilpin, Barbara (Reimb. of Supplies) Gilpin, Barbara, Cash on Hand Gilpin, Gary Gitzke, Wm. J. Gladdon and Co. Glosson's Building Supplies Gough, Gary Great Lakes Equipment, Co. Gregorio, Ramon Jr. Gron, Leon Grove, Mary Jane Grove Products Co. Gilpin, Barbara City of McHenry Band Fund Haines & Co. Halverson, Kay Harker, George L. Hartford Ins. Co. Heiser, Robert J. Hetterman, Harold Hinner, J.W. Sales Hoffstetter, Jeffrey W. Holas, Frank Holmin, Wm. A. Corp. Home State Bank of Crystal Lake Hornsbys Store Inc. Howell Playground Equipment Co. Howell Tractor ft Equip. Co. Hoyle road Equipment Hudiera, Diane D. Hustler Sport Center IBM Corp. I.C. Webb and Assoc. Ltd. Illinois Association of Parks Districts Illinois Bar Association Illinois Bell Telephone Illinois Dept. of Conservation Illinois Dept. of Labor 111. Dept. of Revenue 111. Division American Trauma Soc. 111. Fire ft Police Commissioners Assoc. 111. High School Assoc. 111. Municipal Finance Officer's Assoc. Illinois Municipal League HI. Municipal Retirement Fund 111. Municipal Treasurer's Assoc. 111. Park & Recreation Assoc. Industrial Towel ft Uniform International Decorators International Inst, of Mun. Clerks Jenkins, Thomas M. Jenkins, Shirley Jersey ville Police Dept. Jessup, Robert John's Sport Stop Johnson, E.F. Co. Jones Oil Co. Jordan, Virginia A. Joyce, Patrick J. K&R Delivery Inc. KadisakTile Kae-Bee Office Supplies Kasperzak, Casey F. Kauss. Suzanne Keevil, Be mice A. Keevil, James A. Kenman Builders Supply Keteham ft McDougafi Inc. Kinnerk, Daniel Kirchner Fire Extinguishers, Inc. Kirk, James Klontz, Bryce Knuth, P.O., Co. Ins. Kranz, Anne M. Kranz, Robert H. Krown Research, Inc. Kupstis, Fred L&R Machine Co. LaFontaine, Cindy Lake County Office Equipment Lake-McHenry Law Enforcement Comm. Lakeland Chrysler-Plymouth Lakeland Construction Lakeland Distributors, Inc. Lakeland Park Principal Acct. Lakeside Repair Shop Landscape Architecture Foundation Langdon,JohnD. . Lee & Ray Electric Liberty Asphalt Corp. The Little Corner, Inc. Locker's Flowers Lou's Jeep Sales & Service, Inc. Lundy, Harry Sr. Lyle Signs, Inc. MPH Industries, Inc. Madisen Publishing Division Main Paint & Decorating Mar Ray Costume Shop Marathon Oil Co. Marengo Federal Savings A Loan Assoc. Marlinlndus tries Marsh, William Martin, Willis May. Tony Enterprises Meade Electric Co., Inc. Meet & Eat Meier, Richard Merkel, Peter J. Metrotech, Ltd Meurer, Ronald H. Meyer, Fred J. Meyer, Randy J. Meyers, Harvey A. (Trustee) Midway Motor Lodge Militano, Anthony " Miller Formless Co., Inc. Miller, James W. Miller, William E. * Millstream Union '76 Mionske,Charles Miracle Recreation Equipment 1.106.13 1.003.24 20.00 30.00 9,117.41 420.26 350.00 44,693.96 1,692.84 329.46 5,152.64 39.45 140.00 23,195.35 2,289.00 25.00 25.00 10.00 74.40 167.33 568.00 992.50 4,518.80 287.00 483.80 97.71 994.63 1,160.06 70.00 10.00 520.00 10.00 40.00 2,000.00 836.47 457.00 10.00 18.00 350.00 190.00 169.95 455.01 43.00 37.51 68.75 3,607.17 72,356.05 25.00 1,111.40 140.00 1,990.52 43.65 3.62 699.67 359.29 101.40 6,028.23 43.86 71,534.00 10.00 114.29 179.05 90.00 25.00 48.00 481.55 1,519.47 61.10 92.32 375.00 152.72 10.00 36.00 300.00 164.54 90.00 2,150.00 34,280.00 5.00 25.00 63.70 25.00 25.00 249.98 7.151.25 1.054.14 356.70 77.45 284.18 7 10.00 20.76 3,035.27 46.26 69.00 203.84 6.476.49 18,905.00 727.16 21,668.55 20.00 125.00 40.00 15.00 925.50 189,909.28 10.00 50.00 439.31 2,025.25 35.00 200.00 25.00 2,320.00 100.00 155.95 1,695.00 110.40 25.00 589.32 17.86 90.40 795.55 10.00 140.00 10.00 276.56 76.40 15.00 375.00 62.60 131.43 90.00 1,190.85 25.00 415.00 613.00 110.00 24.00 41.00 556.00 250.00 45.83 3,937.72 178.88 7,500.00 39.75 56.50 1,255.00 741.25 99.00 1.044.50 40.79 1,048.47 82.40 2,339.97 1,485.00 8.00 69.59 65.00 35,579.60 70,000.00 678.00 6.50 250.00 258.50 9,224.59 141.30 156.00 399.12 131.25 2,110.00 360.00 164.20 40.00 110.00 375.00 131.98 79.46 10.00 12.70 200.00 532,90 Mitchell AMC-Jeep Mr. Eton's Cleaners Mitchell (J) Auto Body Mitchell Buick Oldsmobile Sales Inc. Mortimers Specialties Motorola Inc. Multi-Reg. Crim. Justice Training Municipal Clerks of Illinois Municipal Code Corporation Murray. EariH. McCarthy Battery District McCullom Lake Sports McDades* McFadden, VirgineM. McGrath, Martha H. McGraw-Hill Book Co. McHenry Area Chamber of Commerce McHenry Auto Parts McHenry Car Wash McHenry City Wide Carpet Co. McHenry Consolidated School Dist. 15 McHenry Countiy Club McHenry Co. Bleu, ft Zoning Office McHenry County Clerk McHenry County Collector McHenry County Communications McHenry Co. Glass and Mirror McHenry County Municipal Assoc. McHenry Co. Recorder of Deeds McHenry Co. Senior Citizen's Council McHenry Developer Donations McHenry Electric ft Supply Co. McHenry Firestone McHenry FS Inc. McHenry General Fund McHenry High School Dist. 156 McHenry Lumber Co. McHenry Medical Group McHenry Office SUpply McHenry Oil Co. McHenry Paint, Glass and Wallpaper McHenry Payroll Account McHenry Plaindealer McHenry Police Pension Fund McHenry Printing Services McHenry Public Library McHenry Ready Mix McHenry Rescue Squad McHenry Sand and Gravel McHenry Savings ft Loan McHenry StateJ*ank McHenry Stu&oand Camera Center McHenry Tire Mart McHenry Trophies McHenry VFW Post 4600 McHenry Water-Sewer Fund McHenry Woodstock Disposal McMahon, James R. Narusis and Narusis Narusis and Narusis-Personal Salary National Swimming Pod Foundation Nebs, Inc. Nemco Inc. New England Business Service NI-Gas Nimsgern, Joseph M. Nolan, Elizabeth No. 111. Police Crime Lab No. 111. Utilities No. Propane Gas Co. Northeastern 111. Planning Commission Northwest Auto Electric Oeffling, BiH Office of theState Fire Marshall Office Mart Osborn Spiral Stairways Otar Printers, Ltd. Oxford Chemicals Inc. Pal-Mar, Inc. Parkway Products Co. Pasenelli. George R. Payton Chevrolet Inc. Peoria Plastics Pepping, Jack Petals and Stems Petty Cash Fund Photocom Corp. Photography, Kevin M. Shay Pieronij Ernest A. Pintozzi, Anthony C. Pitney Bowes Police Consultants Pool, Stephen F. Postmaster, McHenry, 111. , Prazak, Kenneth Primrose Oil Co., Inc. Progressive Office Supply Prudential Ins. Co. Puritan-Churchhill Chemical R&W Graphic Enterprises The Racket Club Radicom Inc. Ray mar Hydraulic Repair Service Co. Inc. Reid, Michael Reid, Sharon L. Residential Dev. Group Richmond Welding Supply Robby Productions Rockenbach Chevrolet Sales Rockford Industrial Welding Rogers, Dolores Rossetti, August M. Rucks V andS Hardware Rusco, Elwood M. Rust, James Rvdin Sign and Decal Co. 7AJ Equipment and Supply Sabatka, Kathleen M. , Safeguard Business Systems Safford Industries Inc. Sbertoli, Louis Scan-Am Schabow, Pattie Schooley, Ernest Schuster Equipment Co. Schwabb Schwegel, Joan Sears-Anderson, Inc. Segal, Jack Service, David Service Merchandise Shay-Davis Photography Sidener Supply Co. Simplex Time Recorder Sircnie Finger Print Labs Ski-Athon Slowikowski and Associates, Inc. Smith and Wesson Smith, Betty A. Smith, Carl Snap-On Tools Somar Enterprises Spruth, Harold E. Stahlman, Wm Stanek, Joseph B. Stannard Power Equipment Stan's Office Machines Steffans Music Streamliners Stuart, June Suburban Office Supply Tele Communications Theodore, Steve Thornber, Frank ft Co. Three M. Corporation Toalson, William Todd, Michael and Co. Inc. Tones, Inc. Top Form Co. Inc. Tonyan, Wm ft Sons Inc. Toole, Donald Torkelson Lincoln-Mercury Traffic Inst. Northwestern University Trilogy Trust Company Bank U.S. Leasing USTA Publications Uarco, Inc. Unique Devices University of 111. Uttich, Dorothy Village of Carol Stream Vycital's Pro Hardware Wagner, Ralph F. Wahler, Darryl Waukegan Excavating Co. Webb, LC. and Associates Inc. Wedekind, Donald Wennstorm, Harry J. West Publishing Co. 10.47 13.65 815.65 41,141.75 142.55 11,313.30 74.00 15.00 449.71 180.00 35.50 214.50 324.81 188.00 10.00 55.17 444.50 6,664.19 197.95 200.00 101.10 1,481.75 37.50 580.76 469.33 837.44 407.22 870.85 104.00 2,000.00 55,500.00 82.65 3,055.57 460.00 50,000.00 101.10 2,201.29 20.00 601.10 19.570.47 563.47 705,378.81 2.404.15 44,487.44 2,143.05 84.839.48 2,161.00 10.00 15,253.20 37,000.00 244,563.64 527.10 755.20 239.50 1,500.00 170,729.92 3,481.55 25.00 55,587.69 500.00 6.00 32.05 237.50 29.52 2.832.74 10.00 1,900.00 6,900.00 45.00 107.77 455.00 173.94 76.20 10.00 328.72 790.00 20.00 62.77 129.55 100.00 888.00 2.03 92.40 2,050.00 85.50 1,290.21 28.21 79.20 25.00 180.00 354.46 500.00 6.73 1,535.50 895.00 2,178.65 90.00 73,497.85 51.14 2,800.00 54.84 4,307.11 12.50 32.55 523.71 485.28 137.00 25.00 2,577.49 32.80 10.75 662.68 » 247.94 * 25.00 50.00 84.97 10.00 375.00 1,440.61 60.00 10.00 421.13 106.20 10.00 389.95 39.60 2,150.00 8,625.00 59.40 80.00 104.38 200.00 700.00 63.39 149.50 207.00 582.82 50.92 225.25 375.00 33.81 10.00 20.00 100.09 267.50 140.00 375.00 1.297.18 2,328.55 385.75 25.00 122.33 25.00 862.64 2.00 350.00 1,467.64 449.28 400.00 574.64 503.50 527.10 14,218.02 30.00 1.722.16 2,615.00 350.00 665.43 664.59 21.67 351.93 186.70 3,428.95 25.00 145.00 1,425.91 1.170.19 4.50 2,065.54 90.55 20.00 4.489.75 269.00 West Side Tractor Sales Western Union Wheaties Sports Federation White, Jamie Wieser, Michael J. Wisman, Gary Wilcox International, Inc. Wilde, Gustave C. Williams Machine and Tool Co. Wisconsin Dept. of Natural Resources Wiser, Jim Witte, Lester ft Co Woodstock Glass and Mirror Xerox Corporation Zabielski, Paula M. Zuiewski, Robert Zujewski, Wm. F. 54,777J5 6,467.16 2.00 10.00 1,960.00 457.00 964.96 125.00 158.30 1,937.00 30.80 7,650.00 51.50 6,179.79 10.00 1,066.00 375.00 $2,796,663.47 35,276.30 TOTAL CASH DISBURSEMENTS BALANCE APRIL 30. I960 CITY OF McHENRY PAYROLLFUND BALANCE APRIL 30.1979 2,000.00 TOTAL CASH RECEIPTS 713,099.87 TOTAL AVAILABLE 715,099.87 TOTAL CASH DISBURSEMENTS 713,099.87 BALANCE APRIL 30.1980 2,000.00 CITY OF McHENRY WATERWORKS AND SEWERAGE FUND RECEIPTS AND DISBURSEMENTS Balance on Hand April 30,1979 116,494.01 Receipts: Received from City Cleric 429,683.07 Received from Builders 32,260.50 Interest Earned 9,785.83 Matured Investments 100,000.00 Expense Reimbursements: Reimb. for Property Damage 885.00 Reimb. for Overpayment 220.00 Reimb. from Developers 19,189.02 Reimb. for Oversizing of Water Main ^2,100.00 Reimb. for Repair Materials 570.96 Reimb. for Sewer Line Extension 2,600.00 Transfers from Water-Sewer Savings Account 95,500.00 Transfers from 1979 Sewer Construction Fund 652.83 Transfers from General Fund 205,729.92 TOTAL RECEIPTS TOTAL AVAILABLE: (Balance ft Receipts) CASH DISBURSEMENTS FOR FISCAL YEAR OF 1979-80 CITY OF McHENRY, ILLINOIS WATER-SEWER FUND AAA Security Co. Inc. A&B Freight Line, Inc. Ace Hardware Acme Brick ft Supply Acorn Service Adams Bros. Steel Division Al-Gas k Alexander Chemicals Alexander Lumber Allied Chemical Althoff's Industries American Nat'l Bank ft Trust Co. Anderson, Janet L. Art's 24-hour Towing Aqualab Badger Meter, Inc. Baxter ft Woodman, Inc. Berry Bearing Co. Big Wheels, Inc. Bolger's Drug Store Bower, Walter J. Bonkonsky Oil Co. Bott's Welding ft Truck Brad Ragan, Inc. Bruce Municipal Equip. Co. Inc. Budreck, Charles Burma nn, Harry Burroughs Corp. Buss Ford Sales Butler Auto Parts, Inc. Carey Electric Contracting Castlewood Builders Certified Equip, ft Mfg. Co. Certified Laboratories Chemical Pump Sales and Service ChuclfttTowtng Commonwealth Edison Community Auto Supply Craftsmen Tank Service Diedrich, Joe Dodge Construction News EftH Utility Sales Eby-Brown Co. Ed's Rental ft Sales, Inc.. Education Committee ISAWWA Electro-Mechanical Elmhurst Inn Envirex, Inc. Environmental Resources Training Center Environtech Corp. Fisher Scientific Co. Flex-Rod Sewer Equipment Co. 4-Share, Inc. Foremann, Joseph D. ft Co. Fox Electric Service Freund, Geo. P. Inc. Freund, Loretta R. Fritsch Farm 10 General Filter Gilpin, Gary G. Gough, Gary A. Griffin Pipe Products Hach Chemical Co. Herdrich, Barbara Hester, Gene Hoffman Air ft Filteration System Hornsby's Huemann, Jos. H. and Sons, Inc. 111. Assoc. of Water Pollution Control Oper. 111. Bell Telephone 111. Environmental Protection Agency 111. Municipal Retirement Fund 111. Soc. of Water Poll, control Oper. Indian Springs Mfg. Co., Ind. Industrial Supply Industrial Towel and Uniform Jepsen Tire Co. KML Manufacturing Chemists K and K. Tool and Mfg. Co. Kieft Bros. Septic Tank Co. Inc. Kirchner Fire Extinguisher, Inc. Lakeland Chrysler-Plymouth Lakeland Construction Lakeland Distributors Lakeside Repair Shop Layne Western Co. Ley ft Associates, Inc. McHenry Auto Parts McHenry Capital Development McHenry Co. Dept. of Health McHenry Bond Reserve McHenry Depreciation Reserve McHenry General Fund McHenry Motor Fuel Tax McHenry County Recorder of Deeds McHenry County Title Co. McHenry Data Processing McHenry Electric ft Supply Co. McHenry Firestone, Inc. McHenry Oil Co. v McHenry Plaindealer McHenry Printing Services McHenry Sand ft Gravel Co. McHenry Savings ft Loan Marathon Oil Company Marblehead Lime Meiers Masterbuilt Mfg. Mionski, Charles A. Mitco Inc. Monarch Industrial, Inc. Moore Business Forms McHenry Tire Mart McHenry Water-Sewer McHenry Woodstock Disposal Norris, Walter Co. NIGas No. 111. Meter Repair Northern Illinois Utilities Oakite Products Oxford Chemicals, Inc. Overhead Door of Lake-McHenry Peet Frate Line, Inc. Petty Cash Fund Portable Tool Sales ft Service PostmasterMcHenry IL Producers Chemical Co. Prudential Insurance R&D Auto Service (Continued on page 9) Inc. $899,177.13 $1,015,671.14 92.00 56.77 2,635.08 100.00 25.95 403.10 528.68 4.496.90 182.71 1,145.62 375.84 10,943.00 95.69 130.00 846.00 37,115.90 78,504.77 30.48 374.22 148.49 • 600.00 181.73 763.57 3,434.98 553.20 1,000.00 44.26 414.79 16,060.46 42.25 12,498.99 250.00 180.00 217.42 490.63 35.00 67,760.82 90.74 31,840.00 55.00 88.20 493.47 118.38 1.340.05 18.00 34.66 119.70 811.35 92.00 287.85 834.82 222.20 647.10 326.78 235.00 5,889.92 159.25 1,000.00 1,730.00 15.30 79.00 6,392.74 85.29 70.00 209.35 106.77 120.35 20.23 45.00 2.141.03 5.00 7,836.19 20.00 13.54 419.26 966.00 79.35 685.30 30.00 1,210.38 167.30 48.30 47,317.88 239.01 41.52 1,796.29 714.22 1,052.00 16,296.85 216.00 18,480.00 410.00 320,235.12 5,000.00 107.00 12.00 2,400.00 1,184.31 76.63 5,882.66 537.80 261.35 1.155.06 125,729.92 41.93 1,839.87 83.72 470.00 687.23 344.60 154.71 394.00 90.000.00 130.00 54.27 5,970.33 394.68 60.00 196.14 4.353.04 106.16 24.04 106.24 1,479.00 2.927.91 289.00 6,462.72 106.25