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umsL wajsmtm $ MjMO AC00' CASH BALANCE AS OF APRIL 30. IMS tll.Ma.42 CASH BALANCE AS OF APRIL 38. 1983 »»•«« iaa ACCOUNT BALANCE ON HAND AS OF APRIL 30. 1M2 BBQilPTS VILLAGE OF LAKEMOOR, OPERATIONS & MAINTENANCE INTEREST EARNED TOTAL AVAILABLE MMMnmrancNTfi RALANCE ON HAND AS OP APRIL » HUB nERTBERVlCE ACCOUNT BALANCE ON HA NT) AS APRIL M- 1«3 IE OF LAKEMOOR, AL ACCOUNT.. TOTAI.RECEIPTS TOTAL AVAILABLE MSRIIRSEMBNTS AMERICAN NATIONAL BANK * OTWSTCOV;. - WAUCONDANATIONALBANK 13,842.00 9,572.50 23 414.50 CASH BALANCE AS OF APRIL 30. 1963 $ 1,382.83 EARNED M*TAL AVAILABLE DISBURSEMENTS ^g^M^^RYDISTRICT TOYALilwliI fnalailBBili llw vm fkmmm w Arun* mm T 8.600.67 > fl.lW.W $16,789.87 HAND AS Oft APRIL M. tftt 'AL DISBURSEMENTS PAGE 18 - PLA1NDEALER - WEDNESDAY. AUGUST 31,1183 Legal Notice ANNUAL' STATEMI AND DISBl AUDIT PERIOD MAY 1,1982 TO APRIL30,1983 GARBAGE FUN^ACCOUNT BALANCE ON HAND AS OF APRIL 30. 1982 BALANCE ON HAND AS Of APRIL it. I9B RECEIPTS INITIAL DEPOSIT TOTAL AVAILABLE 2,000.00 £000.00 12,607.67 4,437.00 UE TAXES DUMPSTERS MONTHLY BILLINGS SALE OF GARBAGE TRUCK REDEPOSITED CHECKS TOTAL RECEIPTS TQTAL AVAIWVBÎ : DISBURSEMENTS BUSSFORD 3,924.77 ED'S AUTOMOTIVE t 13.55 HALL. DAVID 15.00 J&LOILJNC. - 809.11 JEPSON frlRE COMPANY 20.53 LAKELAND DISTRIBUTORS 45.90 McHENRY PLAINDEALER 35.70 McHENRY PRINTING 81.75 McHENRY TIRE MART _ 106.00 MUNDELEIN DISPOSAL SERVICE 672.62 OFFICE SHOPPE. THE 15.34 PETTY CASH, DONNA HALL 140.00 H.O.D. SANITARY LANDFILL 1,412.50 POSTMASTER OF McHENRY CITY 325.00 SENTRY INSURANCE 62.84 TOLLWAY ARLINGTON NATIONAL „ oM ^ BANK 7,353.00 VILLAGE OF LAKEMOOR, GENERAL ACCOUNT 1,S32.54 VILLAGE OF LAKEMOOR, 2.20 SANITARY SEWER FAQjLITY WIRF'S WELDING 4 ENGINEERING 352.98 ZUKOWSKL POPER, ROGERS & FLOOD300.00 RETURNED CHECKS TOTAL DISBURSEMENTS CASH BALANCE AS OF APRIL 30. 1983 GENERALFUND BALANCE ON HAND AS OF APRIL 30.1982 RECEIPTS CLERK OF CIRCUIT COURT FINES 1,193.50 INSURANCE REFUNDS 3,405.21 LICENSES: BUSINESS LIQUOR MACHINE MISCELLANEOUS PERMITS: BUILDING ELECTRICAL SIGN WELL POLLING PLACE RENTAL SECURITY DEPOSITS TAXES: CORPORATE MUNICIPAL SALES REPLACEMENT ROAD AND BRIDGE STATE INCOME ! TRANSFER FROM OTHER FUNDS: GARBAGE MOTOR FUEL TAX OPERATIONS & MAINTENANCE REVENUESHARING VEHICLE STICKERS WATER METERS TOTAL RECEIPTS TOTAL AVAILABLE 890.00 5,400.00 465.00 2,778.70 1,373.40 50.80 70.00 100.00 140.00 600.00 27,890.44 ll,24j.gj 1,644147 12,423.99 1.832.54 6,367.25 6,444.98 2,092.00 2,530.00 GENERALFUND DISBURSEMENTS ACE HARDWARE 995.99 ADAMS BROS. STEEL 190.00 ALEXANDER LUMBER 42.24 CHAPEL HILL COUNTRY CLUB 985.18 CHAPMAN, JAMES 40.00 COLORTONE 198.09 DESCO CORPORATION 177.27 DIRECTOR OF LABOR 178.77 DVORAK. THOMAS 128.95 EMBREY. RAYMOND 15.50 ENVIRONMENTAL RESOURCES CENTER 30.00 FIELD SERVICE CO. 71.00 FIRST UNITED LEASING CORPORATION 1,293.48 FORUM INSURANCE CO. 500.00 FOUTE, JOHN 176.00 GALLAGHER. ARTHUR J. 5,879.00 GARBACZ. TRACY • 48.00 HALL, DAVID 217.75 HALL.DONNA 71.25 HYATT, RICHARD 447.22 ILLINOIS BELL TELEPHONE CO. 396.57 ILLINOIS EMCASCO INSURANCE CO. 332.00 ILLINOIS EMERGENCY SERVICES 10.00 ILLINOIS MUNICIPAL LEAGUE 66.00 J.I. CASE CREDIT CORPORATION 4,225.68 J.& L. OIL. INC. 599.47 K.D. BUSINESS PRODUCTS 63.52 KIRCHNER FIRE EXTINGUISHER CO. 82.64 LIBERTY ASPHALT McHENRY AUTO PARTS McHENRY COUNTY MUNICIPAL ASSOCIATION McHENRY LANDSCAPING McHENRY PLAINDEALER McHENRY STATE BANK McHENRY TIRE MART MORRISON, NORMAN NORTHEASTERN ILLINOIS COMMISSION NORTHERN ILLINOIS GAS CO. OFFICE SHOPPE. THE PAHLKE, ELIZABETH A. PETTY CASH, FOUTE, JOHN PETTY CASH, HENNIP, JUDY PETTY CASH, NARCAROTT. LOLA PETTY CASH. OWEN, ALICE P.F. PETTIBONE RADICOM, INC. RHOTON SEPTIC SERVICE SCHMIDT, THOMAS _ ̂ SENTRY illFE INSURANCE CO. SIDENER COMPANY SIMS COPY SYSTEMS SPARKLING SPRING MINERAL WATER , VILLAGE OF LAKEMOOR, VEHICLE STICKER FUND VILLAGE OF LAKEMOOR, DEBT SERVICE FUND VILLAGE OF LAKEMOOR, GARBAGE FUND VILLAGE OF LAKEMOOR, MOTOR FUEL TAX VILLAGE OF LAKEMOOR, PAYROLL ACCOUNT VILLAGE OF LAKEMOOR, SANITARY SEWER FACILITY VILLAGE OF LAKEMOOR, SEWER SECURITY DEPOSIT ACCOUNT WAUSAU INSURANCE CO. YAPELLIKETCHMARK CO. iuKOWSKtJpC^ER, ROGERS k (.FLOOD I CHECK 5EMENTS 728.50 65.48 75.75 1,079.35 786.22 100.00 5.00 48.00 PLANNING 215.00 1,187.56 138.93 32.00 25.00 7.04 200.00 25.00 48.54 109.63 90.00 176.00 694.70 325.43 125.00 211.09 9.50 23,501.54 3,632.22 725.19 30,500.00 532.50 300.00 895.46 2,800.00 480.55 3,312.30 CASH BALANCE AS OF APRIL 30. 1983 TOTAL PIS $1,031.87 CASH BALANCE AS OF APRIL 38L 1983 MOTOR FUEL TAX FUNF) BALANCE ON HAND AS OTAPRIL 30. HM 819.935.01 RECEIPTS 8,376.23 725.19 9,101.1* TOTAL AVAILABLE TON MM M STATE OF *20.966.88 VILLAGE OF GENERAL ACCO TOTAL RECEIPTS $17^,377.92 LISSOM $ 6,492.26 ACE HARDWARE ADAMS ENTERPRISES J&LOIL.INC. LIBERTY ASPI McHENRY Al McHENRY SAND 4 GI MUNDELEIN DIS 5PHALT LUTO PARTS 1AND4GRAV 66.84 100.20 598.98 476.48 9.41 340. VILLAGE OF LAKEMC ACCOUNT VILLAGE OF LAKEMOOR, OPERATIONS & MAINTENXN! Ft VICE 135. >R. GENERAL 6,367.25 CE ACCOUNT CHECKPRINTING COST TOTAT i DISR1IRSRMKNTS CASH BALANCE AS OF APRIL 30. 1983 1,227.00 •UH BALANCE ON HANP AS Of APRIL 39, im OF LAKEMOO: BUILDING FUND ACCO VILLAGE OF LAKEM< MOTOR FUEL TAXF VILLAGE OF LAKEMOOR. REVENUE SHARING ACCOUNT VILLAGE OF LAKEMOOR, SEWAGE FUND TOTAL RECEIPTS TOTAL AVAILABLE ACE HARDWARE BOTTS WELDING TRUCK 30.12 1,227.00 316.84 » j i. ... ^ • YCITY" i" 41 890.194.06 $96,686.32 424.51 308.08 2,221.88 75.50 FOUTE, JOHN 7.50 GALLAGHER, ARTHUR J. 120.00 GODT.DYANNE 7.50 HYATT. RICHARD J. 7.00 ISLANL* LAKE SANITARY DISTRICT 22,010.00 J&LOIL.INC. 1106.95 LAKELAND DISTRIBUTORS 261.93 McHENRY AUTO PARTS 21.81 McHENRY ELECTRIC McHenryPlaindealer McHENRY PRINTING MORRISON, PACITA OFFICE SH6PPE PETTY CASH, HALL, DO PETTY CASH, HE! POSTMASTER OF SENTRY SPARLING INSTRUMENTS ' VILLAGE OF LAKEMOOR, INTEREST DEPRECIATION ACCOUNT 420.00 VILLAGE OF LAKEMOOR, BOND ft INTEREST RESERVE & REDEMPTION ACCOUNT VILLAGE OF LAKEMOOR, BO INTEREST SINKING FUND ACCOUNT VILLAGE OF LAKEMOOR, ACCOUNT VILLAGE OF LAKEMOOR, SEWAGE BOND ACCOUNT WESCO BANK SERVICE CHARGES CHECKPRINTING COSTS TOTAL DISBURSEMENTS CASH BALANCE AS OF APRIL 30. 11 1,11̂ 88 >.00 AL 6,715.78 7,467.93 76.80 1.83 749.55 PAYROLL ACCOUNT BALANCE ON HAND AS OF APRIL 30.1M2 RECEIPTS VILLAGE OF LAKEMOOR, G&NERAL ACCOUNT TOTAL RECEIPTS TOTAL AVAILABLE PAYROLL ACCOUNT DISBURSEMENTS BRADY. HARRY DVORAk, THOMAS FOUTE, JOHN 4 GARBACZ. EDNA GODT, CHARLES E. HALL, DAVID HALL.DONNA HEALb. ARDEN HENNtf.JUDY HYATT, klCHARD J. KELLEY, KATHLEEN - McHENRY STATE BANK(fed. withholding) MORRISON, PACITA NARCAROTLLOLA PAHLKE, ELIZABETH A. PARA.WALTER J. SCHMiDT. CAROL STATE OF* IL., DEPT. OF REVENUE WENDT, DONALD R. ZEFFE&Y, MARK J CHECKPRINTING COSTS TOTAL DISBURSE! 847.78 '•11 490.48 1,705.28 88.13 2,019.10 3.55 CASH BALANCE AS OF BAI/WCEWHAWAS9F, ANNEXATION ACCOUNT NO BALANCE ON HAND AS OF APRIL A. UB 11 REVENUE SHARING A BALANCE ON HAND AS OF APRIL 1982 RECEIPTS S. TREASURY DEPARTMENT L RECEIPTS TOTAL AVAILABLE DISBURSEMENTS 1 6.242.37 CASH BALANCE AS OF APRIL 30.1983 $ 625.13 $ 658.83 f 860,838.39 420.00 38.13 458.13 652.65 CASH PAMflCE A? QF tpm ft. m BALANCE ON HAND AS OF APRIL 90.1982 RECEIPTS VILLAGE OF LAKEMOOR, OPERATIONS k MAINTENANCE ACCOUNT 1,280.00 INTEREST EARNED 38.13 TOTAL RECEIPTS 1,298.13 TOTAL AVAILABLE ••c CO. MENXS. 530.00 CASH BALANCE AS OF APRIL 30. 1983 15,300.00 231.43 15,531.43 $ 176.56 PKWHWiMKNTS CASH BALANCE AS OF APRIL 30. MM $ 1,404.32 Mam $31,904.32 BALANCE ON HAND AS OF APRIL 30. 1«B RRTPIPTfi 7,478.93 » Sit ph.* 19) . 8 1^83.38 $ 458.13 $ 1,741.51 8 1.081 JO $ 659.71 $ 1^83.38 $ 627.26 $15,531.43 $16,158.69 315.300.00 3 858 68 $ 4,638.28 $23.932.32 $28,570.80 f 7.9M.W 8 1.974.66