Galesburg Register-Mail from Galesburg, Illinois on August 11, 1973 · Page 15
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Galesburg Register-Mail from Galesburg, Illinois · Page 15

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Saturday, August 11, 1973
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ANNUAL TMAlUMftS RIFO R T *3 £?«*ll«n«i with the ftfOVfettJn* of Chapter 14, paragraph Caei^BaJance April i, Cash ReeeieitT' 8*M9».0S Liquet Licenses uu<|t Moving •tfwBSiiiif" _ PCfltUti . OJ7 Ml Electric Contractor* fee* 33500 Electric inspection peN 33800 mit* _ 4 46410 Sale of Code Book! ..II 2887I0 Labor & Material ; 2.028 33 Shan e4 Electric service 87 339:94 Share Of Oil 1 894 49 Boarding Dogs, from ,8M,4B County . 972 00 Animal Shelter fine* St t ee* 8 848 50 Bunding permit* .'.."Z 1,133.00 ZonliigAppeais _ 890.00 gife Protection Contract 3,585.00 Birth & Death Certlfi- eate* due Olga Nelaon from Knox County .. 1,881.00 Bdrth At Death Certifi- 1,ooow . eatea 3,774.90 Insurance, prem. etc. 3,943.48 Matured tnvstment 8,000.00 Sale maps, etc 762 .95 3% Fire Insurance 13,844 .53 Sale of material, Junk "•»"•*» _etc. 61.00 City ahare of dog licenses 1,700.00 Library Electric Service 3,367.53 Hunting St Fishing Li. censes 939.05 P.O.A. Pension ——... 900.00 Vending Machine Commission H3.14 Refund Tuition 459.35 Travel expense refund- 1,211.49 Demolition of property 480.50 Share Phone Calls 1,487.33 Assessors Directory 80.00 Xerox Copies 357.79 Permit for Signs 385.00 T.V. Cable Tax 17,601.18 State Income Tax 294,542.09 Interest Earned „ _ 20,062.40 Utility Tax 270,129.16 Mowing Weeds 1,857.38 Retail Sales Tax from State - — 1,128,155.59 Share N.C.R. rental 10,958.40 General Property Tax 933,737.69 I.B.M. Rental - 739.45 Transfer to General from other funds 2,347 .73 Insurance Claims 970.13 Linwood Grave Opgs. — 8.815.00 Linwood Sale of Lots .. 7,948.86 State of Illinois Student Intern ~ 500.00 Special Assessments 3,355.40 Sale of Misc. Items .... 386.00 Refund Reg. fee 105.00 Reim. from R. R. Bridge Repair - — 1,470.00 Transfer to Close Accts. 79,173.43 Misc.: Refunds cancelled checks etc. 2,104.83 Golf Green fees 59,129.40 Tee Reservations 472.00 Cart Fees 1,688.00 Locker Rental 532.33 Camping fees 25,082.50 Commission, Pay phone. Park 117.25 Concessions, Lake Storey ' 1,820.53 Concessions, Bunker Links - r 711.05 Swim Pool fees . 7,402.16 Swim Cap rental 11450 Swim Pool locker rental 696.35 Swim-Pool—Vendors ... 269.23 Rent from Swim classes 133.50 Sale obsolete 'material "•' fr. Park. 193.50 Swim Pool Membership 30.00 Transfers from School . ' . Crossing Gd. . — 9 ,000.00 State Maintenance con- , tracts 4 ,857.55 Street Sc Terrace ...... > -openings* —— 4,644.25 Share of Gas from Street Sc. Bridge 1,499.61 Vehicle License 88,915.50 Transfer from Street St Bridge 55 .000.00 Sanitary Sewer 16755 Insurance Claim fr. Street & Br 172.18 Excise Tax refund— Chev. ..: — 260.65 Culverts 1.399.30 Labor & Material fr. Street & Br. 785.50 Sale obsolete material . tt. Str. and Bridge — 936.00 Refuse fees transferred fr. water . 89,735.41 Transfers from Garbage 10,000.00 Interest earned 62.50 Refund on Sirens fr. „... ' Civil Defense — 1,075.02 Fire Protection Contract fr. Fire Protection 50,000.00 Transfers fr. Fire Pro- _ tection 80,000.00 Obsolete material fr. Fire Pro. 830.00 Reim. set Code Books N.F.P.A. fr. Fire Pre- tection 82.75 Accident Report Copies fr. Police Protection — 868.00 Travel expense refund fr. Police Protection — 30.68 Transfer fr. Police Protection —-—- 120.000.00 Workmen's Comp. St tdab. insurance fr. Police Protection 895.50 Parking Viola, fr. Police Pro. -— 5 ,154.20 Commission Vendor fr. Police Pro. 2.70 Sale of Obsolete material from Police Protection - 4*0.30 Share of Gas fr. Police Pro, . ___ 183.93 Q.C. Fines—Knox -«„..„, County - 75,755.00 Reim.. from State for Police training 7,842.00 Reim. General fund for miscoded checks ^'MJHl Refund Notary Bond — 1000 Total Cash Receipts —83,727,626.48 Total Cash to ....„,««.. Account for 14,627,125.56 Cash Dtabuisemeatsi A-l Pest Control JS'SS Airport Fund —Alan Alderman ----- »2S'22 Alexander Lumber Co. J.334" Alexis Fire Equip. 8,8 ?i]I American Acc. Assoc. — 15.00 American Concrete —American Human Ass'n. 2.75 The American City 15-00 American Ins. Ass'n. — _„]-f° American Oil Corp. — '.134.31 American Pest Cont. — ,„„ 240.00 C. L. Anderson Agcy. — J 20 ' 9 ™-"* Ray Anderson —- JO™ Thomas Anderson 460.00 A-plana 83.98 Robert "Asbury 9 ,999.05 Assessors Office 25.WJ Bachers Cleaners 10.80 Fred Bailey Excav. 4.00 Bank of Galesburg .— ^-SJSK Merle D. Banks 236.85 Barry Barash JJiK; Barash Stoerzbach 180-80 David Barstow Exec. .. 500.00 H. Bartholomeu Assoc. J-?2M£ Charles M. Bell . 1.402.50 Bemis Hydraulic Co. — 241.23 J. P. Benbow — 80.00 Bell tf Gustus ... 146.00 Matthew Bender Co. — 46.50 Bennetts Unlimited — - 12.50 A. M. Best Co. 18.00 Best Buy ... 145.57 Jacob Beveridge 1«.00 M. Bielema 11-50 Virgil E. Bigham 86.40 Black Bros. Hdw*. —. L42U5 Dick Blick Co. 132.19 Bloomquist Shoes 4410 Blue Island Police ..Sf82 Board of Elec. Comm. 6.284.00 Bobs Moving Serv. 40.00 Bobs Service 85.00 Booth Enterprises .?2i$ Daniel Boyd 11650 The Bookstore 23.52 Max G. Boynton , '200 Albert F. Bradbury 1,507.60 Robert J. Brady Co. — 70.02 Breslins Floor Cov. 393.50 Brown & Bigelow 190.17 Brown Specialty 1,647.80 Charles Bruning Co. — 184.61 Buddy Products Div. 24.85 Leslie Burgees Dec. --. 4.00 Burlington Northern .-- 5.00 Burroughs Corp. 4455 CJk t Motef Supply — CtC System* --— R. P. Ca&een ,cwo._>. caite Co. .. g llathan St Co. ... ank cawgbii .... Can^lFjSSvtal Capital Improvement „rund i Cergiii Inc. . Richard Carroll Cast Power Equip. — Cavankufh farm Equip. The Cedaf Cotnptny ... cent peel supply s N Chatten Equip Cherringtoh Serv. Chicago Tribune Today Chilton Book Co Churchill Chemical CO. Citywide Rubbish LyTe Clague .—., . F. N. Clearwater Coffey Bottled Gal .... A. J. Cokel Gertrude Colburn. —... Roy Coleman _ .comm. Clear House ... Commercial Towel Cordons Garage — Consumers Grain Continental Oil Co. — .Control services Controlonies Corp. —.. Copps Termite couch Heyie — County Treasurer County Welding Supply Spud Cramer Gang* — Credit Bureau —.—— Crossing Guard Fund ~ Crumm Plbf. St Htg. .. Patrick O. Cullen Cummins Mid State* — D St D Automotive .... ,W s Darley Co. George A. Davis Decatur Electronic — Deeta Realty Co. ^— Michael Deforest Debater Paper Co. .... DP of Conservation Richard Dickerson Eugene Dietzgen Co. ... Div. of Boiler Insp. Dohrn Transfer Co. Doms Sport Center ... Dooley Broa. DO Ray Lamp Co. L. S. Doyle Drake Scruggs - — Howard A. Duncan Jr. W. L. Duncan +- Dunsworths .. Eagle Signal Co. Eeos Electronics - Elghmy Equipment Ekstrom Htg. & Plbg. — Electromation Corp. — Elliott Camera Elmonte City Hall Engineer Regist Englands Shell -FBI Nat. Acad. Assn. of 111. Flair Play — Farrells Ambulance I Federal Lab. Inc. Fed. Sign St Sig. Cor. — Ferria Moving^ Film Communicators — Fincham Industrial Fire Chief Magazine — Fire Engineering — — Firefighters Handbook .Fire Protection Fund — Firestone Stores _ 1st. Gales. Nat'l. Bk. St Tr. Co. . Fisher Products — John Fitzpatrick 5 Nubvte Car Wash Ned Betty Flesher The Flexible Co. ....— ,Flynn Drainage Prod. — |Fred Foster - — Fort Wayne Truck William Fox James Frakes Freelands S S Inc. Sgt. Lester Freeman _. Frontz Chemical Co. ... William J. Foley George Forwear Jerry Friend G. W. Motorcycles Gale Products . Gaesburg Auto Supply Galesburg Aviation ----Galesburg Brick Co. ... Galeeburg Bldrs. Supply Galesburg Canvas Products - — Galesburg Chamber of Commerce Galsburg Cigar Specialty Co. .Galesburg Clinic ----Galesburg Concrete Material Galesburg Datsun Galesburg Electric Supply - -— Galesburg Glass, Co. -— Galesburg Jr. Hardball Galesburg Lincoln Mercury Galesburg Little League Galsburg Medical Arte Galesburg Municipal Credit union -----i— Galesburg Post Pub. Co. Galesburg Register-Mail Galesburg Sanitary Diat; •—Galesburg Sheet Metal Galesburg Termite St Pest Cont —Galesburg Tire St Vulcanizing Galesburg Transit Inc. Game Time Inc -— Garbage Fund General Fund Ronald George Kenneth German V. T. Glvens Signs Janice Glas Glaatex Co. Glenns.Radiator Goodyear Tire Center Gottenborg Chrysler- Plymouth Graybar Electric Great Lakes Fire Equip. Julius Green Plbg. Albert F. Greene Stephen Gregory Robert D. Friffith —— Phyllis Grotjan -> Gunther Constr. Co. Haehnel Birdoes , Halls Electric Serv. Mildred Hall Hand Guard Glove Hanlon Ruedig Hensen Lumber Co. Arvey W. Hanson — S. Harris Co. .— Robert A. Harris . Harvey Bros. Elect. — James Haaselbacher Gil Hebard Guns Heick BuUet Co Iona Hendricks .Henaley Concrete Thomas B. Hemng Ronald R- Hess -— Highway Users Fed. Hilgenberg Plbg. Hinchliff Pearson D. A. Hoerr St Son Holiday Inn John R. Holt Inc. -----Hoyle Road Eqwp. Co. IBM Corp. Ideal Fence Co. 111. Blueprint Corp. 111. Chap as Police IU. City Manager Assoc. Ill, Contractors 111. Dept. of Agriculture 111. Fire Chiefs Assn. — 111. Law Enforce. Grant Fund 111. Law Enforcement — Illinois MFOA 111. Municipal League — 111. Offic* Supply Co. — 111. Park Society Illinois Power Co. 111. Prot. Officials Illinois Society . Illinois Truck & Equipment Co. Ind. Metal Strap Co. — Ingle Excavating Inness Farm Institute of Explosive* Int. Assn. Fire Chief — Int. Assn. of Elec. Ins. Internationa; Assoc. — Int. Fire Training Int. City Managers Assn. International Harvester Co. -.International MFOA Center Int. Ins. Mun. Clerks —. International Salt Intra State Tele. Co. — Iowa Bearing Co. Illinois Power Co. J & J Garage Lyman Jensen Jerden Plumbing Joes Body Shop — tmmn * wrigM . .on Dtmaid JehAsen ... 24.» DIM 1. Johnson . 318.00 Johnson Bldf 489.88 Johnson Hydraulic 158.00 0. T. JofUMon CO. . 35.60 Robert O. Johnson 46100 Hugh igm ........ 113.78 forie* Chemical! .. W. A. Jordan Co. . '.nit 'iff ttajai j&xi knr Kamerer, c .i».A. * 1,316.73 Keiiatedu inc 1,884.03 Reft Company 305.23 Hiidred vTkmm .... 861.18 Key Equipment Co. 199.41 KeyeTpavu Co. ....... s.60 Klod Electronics 14.80 Hay dee J. Kimmich .— Ronald.Kilby 128.65 KJapp Excavation 15.00 Klaus Radio Me. ...... 70.00 Kieenrtte Venetian .... •14.28 Donald F. Kieui 53.73 Paul 1. WUbtt 462.18 Knox Auto Body 650.00 Knox COlWf* 1,564.17 Knox r>. Farm Advisor 287.40 Knox County Supply 69.56 Knox Co. s»fety""cour 18,372.40 Knox County YM.CA 800.00 Knox Laundry 52.94 Knox Office Equip 16.00 Knox Warren — 380.90 Knox Wrecking 85.46 Dele Knutson 121.94 Stanley Kuaper, Jr. ... 940.25 Kroger Family center .. 71.95 Kevikopy 9,000.00 The Labor News Co. — 24.00 Lakis Ford toe. 113.00 Lanes Glass Co 226.80 A. M. Lateen ... 9.00 Lawson Auto Body 165.68 Legislative Ref. Bur. 1,724.41 Lersch Dodge 31.50 John W. Lewis 75,00 Louis Lakis Ford 468.00 Secretary of State 66.30 Liridatrem's - 1,194.75 Little Wheels Ltd — 187.58 Lundrys Flying Serv. 78.00 MacDoneil Assoc 4.00 City of Macomb 11.20 Macomb Comm. Serv. ... 111.30 MacRaea Blue Book — "rod Madison Kipp Corp. 23.89 Magnasync Mc 66.34 7.50 34 .00 17.50 1,200.00 915.75 2,651.81 195.M 160.011 „JMS 88417.00 urn 204.W M.09 177.71 179.24 Slrnpsonr p«?8libn" . «>o B -~^-<. -Aoviola ... 5.00 Leroy R. Maleck 81.33 Management Inf. Serv. 58.46 Lee Mar Tile Co. 25.00 Marathon Oil Co 637.64 Martin Landscaping 3,640.90 Martin St Clark Co. .... _ 51.35 Dale May Jr. 2,904.35 May Company 32.00 Frank McAuly 30.57 McCabe Steel Whse. ... 60.00 E. K. McCue Oil Co. ... 3.00 McElroy Roland 75.00 McGraw Hill 77.40 Mechanical Service Metz Ford Sales 12.00 Duare Meyer .16.66 Robert H.. Mears 80.00 Mid Central Cont. 840.31 Midland El. Mtr. Wk. .. 28.09 Midway Auto Parts ... 2*2| MW. Conf. Bldg. Office 73 80 Midwest Photo Serv. 8,240:25 . 340.06 8,822.95 . 208.59 410.31 21.00 „ ,,28.00 26,784.41 468.00 a,M6.59 190.61 43.56 130.50 1,160.00 35.00 369.10 16,00 36.00 30.00 1,521.00 199.86 1,685.06 9.10 3,612.10 •1.90 100.00 J.71 100.00 4^77.63 1,008.63 113.11 15.00 298.65 20.00 23.33 443.00 4.27 5.00 24.58 453.16 145.50 30.00 8.50 192.72 37.50 18.33 806.01 79.18 115.00 24.25 142.38 5,781.00 8.27 176.00 843.26 5.50 compiny. BL P«w*lu BusineM Midwest Supply Co. - Mllford Wool Co. MiUers Mutual Ins. 4 M AAA AA G. B. Miller St Co. 140 '222S2 Miracle Equipment 20218 MobUe Oil Co. -— att Moline Pamt Mfg. 512,050.89 M oore Roofing Co. 18.80 Moime Pestcontrol Moore Business Del J. Moore . Moore Electric, '•1? Monarch Road Mach. _ 52 »-„A James Morrow 46800 Fredrick Morris 59.44 Morton Salt Co. — -— 4.93 Motor Fuel Tax Fund — 230.00 Motorola Comm. Elec. 203.80 Don Mullery Ford 267.90 Gordon Mullooly 744.00 Mun. Clerk Inst. 180.00 Mun. Clerks of Illinois 70.33 Mun. Fin. Officers 146.48 Mun. Street Sign Co. — 121.99 Mun. Treas. Assn. of 200.00 u.S. "— 2,790.73 N.C.R. Company 465.00 N.C.R. Systemdia Dlv. 60.00 Nat'l. Learn Resource .34,067.85 Nat. Bank St Tag Co. — „„ Nat'l Chemsearch r 45.83 Nat. Fire Prot. Assoc. — . — Nat. Inst. Gov.Purch 6.00 Nat. League Cities ' ^ National Municipal 75.00 Nat. Police Chiefs 217.90 Nat. Rec. St Park Assos. Neenah Foundry Co. — 4.01942 Nelson's Auto Parts ... 3428 Olga E. Nelson .„,„ Nifty Boats Motors 4 'Ii522 Noname Inc. S :2 A 5 Klaus Nordgren 750.00 mark E. Novak .o, n . Nussbaum Trucking 255-25 Office Electronics 25 2°° Ray Chrron Co. . Olson's Radiator Serv. . ... « Olson Distributing ».°g -2° Oritin Exter-JD?: Inc. - Singer .. — StfChie FthglrpYlAt swi corp. ----- baciare s. Sloift Rick J. smith - RkuWd^C. smttn Smith Oil Corp Soiitest inc. Southafd t Tf *i Serv. ... S. WW. N. IU. --- 8ou«n western Petr Ralph sparuhi. Special Awe*. Fund —. .SSJSI.special service standard OU Standard Stamps State of tuinoja Michael Howiett state of Illinois Sttgner Plbg. h Htg. ... Joleph A. Stoiariek .... sarflra. strattwi street St Bridge Fund .. streeter Amet. Sun Eieetric Cotp. Dale sundbefg Super of Documents ... Suzannea Realty Ever Sweneon „.. Harry Swenseti Shop .. Tatea Serv. Station — Tax Ins. of America ... Tempieton Roofing .... Thermogas Co. Thomas Plbg. St Htg. .. Frank Thomber Co. — 3 M Company _ Times Democrat T. K. Producta Inc Tractor Supply Co. Traffic Inatftute Traffic Supplies Travling Welder Tri City Blueprint Tri State Toro Co. Truck Equipment Joseph Tuszynaki _ 2 and 92 Truck Pts. ... U.S. Gov. Printing Office —U.S. Motors University of Illinois — University Arizona The University University of Missouri, Rolla U. S. Standard Sign .... VIP Corp. V. T. S. Inc. Valley Bolt Co. Rich Vanden Bergh ... Vernon St Son Don Viane Vulcan Signs — Wagoner Printing „.„„ Walgreen Drug Store . 43.78 David E. Walker 27.50.Gale Ward Ath. Goods . Water Fund Weaver Motors Weber HiU Fischer .... Leroy Webb Theodore Webber Ernest Wedell Jr. Welders Supply Co. ... W. Cenill Reg West Chemical Prod. — West Publishing Co. — Westbay Equipment Western Union Don White Oil Serv Louise Wilder Ralph Wiegmann -----Wilkinson Office Supply Willis Steel Corp. Karl Wilson Wilson Paper Co. Winston Products R. C. Wise — Wood Harrison Thomas Worden Xerox Corp. Yeagers Hdwe - •<ki(Mburg,Rifli$frr-fttojb SotMrday, Aug. U t J9?Z- IS 2,977.02 28.80 171.63 147.32 49.00 3,100.00 800.00 187.89 69.95 35.00 481.51 86.00 66.00 588.85 95.53 268.40 54.92 183.00 5,676.00 56.25 173.35 155.00 61.27 296.88 358.00 80.00! Yeoman St Co. York Tree Service Youngren Plb. & Htg. Gorge Youngstrand Zarnoth Brush Wks. — Zoning Bulletins Gerald Burkhalter American Public Works iftq 'nS 'churchlllTnick'Llne "II i City of Macomb 35.00 City of Moline 1.712.61 225.50 8,880.25 9.45 47.12 70.00 10.00 59.95 • m M Orwig Hardware 2,529Jn outboard Service Oxford Chemicals —~ AS -22 Ozark Airlinee . 28386 PGA Pension Plan .AOO P St M Accessory Co. - 1000 P St M Sign Co A «A The Paintcraft Co. 9 «7nis Alice M. Palmer 22750 Palmer Chemical Co. .. ..III". Pantagraph Printing — 10,000.00 Gertrude F. Park, Tra- 81,473.26 vel Expense etc 206.50 Gertrude F. Park. 58.00 I.M.R.F. 82.00 Gertrude F. Park, Petty 10.80 cash 352 -55 parking Fund «S22 G. W. Parkins 862.80 parts House „ „„ Morris A. Patty 3.003.98 payroll Fund -—192.00 paytons Uph. & Auto „ 1,565.58 Michael P. Peck — 32.00 peerless Window Clean- POU.IJU crs — - ?20-43 : Pekin Farmers Life 100.001 peoples Mafl. & Supply — 4-50jPeoria Fence Co. ... 23,857.94 P & p r i & L Journal — 8300 Peoria Spring Co. I1J001 Phils Align Serv. PPg Industries Inc. Plantland ----- — Police protection Police Train. Inst R. L. Polk Co Harry Pontifex Roger Pontifex -- Powr Equipment Co, — Bill Poyner Carpet Prairie Printing Charles Prattler Premier Fasten Co Ronald Press Co - Protexall Inc. Public Benefit Fund Public Personnel Public Works Mag. inaftiJ «mes E. Pumfrey asml 'Quints Tire Serv. Roger Kahn Vic Raider Ralston Hanna Jerry Ramunis MD Randall Bus. Co. Randell GMC JBill Beagor Reeves Co. ... J. A. Renaldi St Co. Revenue Advisory Randell GMC — Robert P- Rlckords E. C. Ringllen Rlteway Disposal .Howard Roate I Fred Robertson Robo Gulf Station Rockford Newspaper — Rodgers G.E. Conlr I The Ronald Press Root Sign Service Thomas W. Rosenberg — Ross Shaver St Type. — "•-TiRoto Rooter Serv. TA'JS Roway Door Sales 10.00 Dale F. Ruedig Jr. .Rupert Kar Kieaner ... SCM Corp. St. Mary's Hospital Carl Sandburg College .Ralph Sargent 395.471 Sargent Soweil Inc. IJohn Schlaf 19.75'M. P. Schneller Assoc. iSchactner Equip. Co. -- 50.00iSchwarz Bros. Mfg. --80.00 i Seaboard Pencil Co. 1.072.97 Foster Seiberlick 10,359.471 Sears Roebuck Co. — 138.86 Service Tran. Lines 19.26 i Margaret Settle -74.00'Robert D. Shaw D. PM 100.00 Sheraton Motor Inn -.- 22.091George Sbirck Jr. 97.00 L. Short St Sons Inc. 18,422.00 41.70 125.90 55.31 It 33.60 133.10 205.00 8.10 27.00 12.50 50.00' 2,373.00 266.05 621.46 30.63 252.93 35.00 56.72 56.17 259.10 320.30 171.68 451.53 850.00 165.97 35.28 412.00 493.00 950.00 2.516.41 153.50 387.59 23.20 41.58 140.75 City of Rock Island Total Cash Disbursments 70.00 456.24 JB3S 540.00 mm 100.00 355.33 . 196.45 1.318.00 10.00 .81.40 _ 165.00 47,356.04 177.75 238.00 377.37 1K55 12.50 ^35.00 1,161.04 72.00 75.00 100.00 55,692.26 31.20 110.13 87.48 1.00 800.00 28.80 374.«7 11.50 15.00 250.23 1,326.52 203.78 603.90 1,452.77 10.00 79.81 A 108.49 4,068.35 279.00 3,291.77 634.99 479.08 80.61 206.50 233.65 10.00 210.00 16.00 125.00 56.00 230.00 1,260.00 7.25 309.71 13.00 761.25 311.89 3,406.75 1,613.37 97.06 200.00 483.01 3,011.51 369.44 50.00 100.00 925.87 52.02 316.59 1,100.00 118.10 414.00 1,528.84 3,484.00 303.43 366.22 7.40 5,493.64 30.15 472.00 428.52 20.20 370.00 14.63 897.84 1,614.57 54.61 31.00 117.00 103.00 22.68 377.40 18.00 1.50 90.00 9.15 17.00 11.00 624.42 News Regis* t&MaTl $4,341,737.44 Cash Balance March.^.. M ,» 31. 1973 . 285,388.12 PUBLIC LIBRARY ACCOUNT Cash Balance April 1, 1972 t 24.471.03 Cash Receipts: Collections, fines St fees 11.504.18 General Property Tax . 152,333.16 A » a ! ton TaX - Wa - r :.- 28,500.00 13.90 407.50 968.21 380.00 4,151.29 45.00 766.76 518.00 230.65 270.00 48.98 585.00 930.00 15.00 50.00 100.00 142.38 324.50 299.62 205.23 2.6O7-.02 75.00 25.20 5.00 20.00 63.52 10.00 20.00 7.50 90.00 92.00 1,925.23 2,951.22 25.00 115,860.37 20.00 83.50 18.16 39.39 36.00 60.00 15.00 30.00 106.50 553.63 4,723.18 3,087.01 409.00 160.58 5,668.52 55.00 1,931,017.55 425.00 235.00 400.00 103.76 2,124.10 269.85 1,103.13 396.91 120,095.30 2,000.00 729.00 114.58 569.38 61.73 18.50 3.828.83 4.00 181.04 9.00 222.60 4,600.00 173.00 37.50 206.50 2,905.71 66.83 135.00 587.21 7.50 110.00 3,063.23 95.00 9.49 9835 25.00 6.07 1,071.30 23.72 214,124.47 150.00 138.42 25.00 8.46 244.45 20.00 42 M 4927 198.00 75.00 200.60 10.00 18.40 160.00 11.75 946.36 100.00 422.50 598.50 17.80 256.78 57.10 130.00 100.00 Total Cash Receipts — • 192,537.34 7.90 2.00 15.95 18.00 73.35 25.00 123.00 15.00 146.66 7.50 19.95 8.65 19.68 6.00 21.65 14.35 42.63 920.77 5.00 8,240.66 1.50 195.00 7.20 24.00 26.30 266.03 351.05 11.50 20.64 167.90 144.50 433.50 6.50 7,463.70 Total Cash to Acconut Cash DtAufStmenU: Administrators Digest — Air Travel Bargains All State Title Co. American Council on Education American Heritage Co. _ American Historical Assoc. American Library Assoc. American Public Welfare American Publishers Co. —- -American Reference Publication —vr- American West Pub. Co. Americana Annual Corp. Anderson Florists Apple Tree Preaa -— Ardell Publication Artisan Caller lea ... N. W. Avers B St B Bnokbindry .... Babbling Bookworm .... Baker «r Taylor Co. .... Bantam Books Bell St Howell Co. Bennetts Unlimited Berman Associates «i 7 Q7Ro A. M. Best Co. «»7 '5a Black Brothers oTinniBoardman's inmiTh Book Stack ,u,ov 'Booth Company — Bound To Stay Bound Books Thomas Bouregy R, R. Bowker Branham Pub. Co. Brealins — Bro-Dart Library Supplies -----Brown St Blglow Camper Guide To Area Campgrounds Mrs. Redd Carlson Carver Center . Chanrled-Hinchman Ins. Co. Children Press -------Churchill Chemical Co. City Treas. —City Wide Services — Clifford --Collier Macmulan Columbia University Press - - . Commerce Clearing House Commercial Lighting Products, Inc. Congressional Information Service Congressional Quarterly Inc. Congressional Staff Directory Corner House Publications Davenport Museum Demco Divisions of Boiler Insp. Doubleday St Co. Dunsworth Book Store Eastin Kodak Eastln - Phelan Editorial Reports Educators Progress Service — Elyria Arts Co. . Donald J. Enders Eve - Society For Visual Education Everglades Publ. Co. — Facts On File - Farmers Mechanic Bank Fidelity Federal Savings St Loan Finney Co. . Fireside Theatre Follett Pub. Co. Fordham Equipment Co. The Forman Co. Foster Excavating 1,223.71 IFrantz Chemical 7.50.Front & Finish 312.00 Gamier & Co. 52.00 Gale Research Co. 89.50;Galesburg Associated 18,556.191 Press -- 11,828.30 Galsburg Glass Co. OelCWurf Gaieaeurg oajyaiana GayJord Brother! Genealogical Publishing co. General Learning Corp. General services Adm. . Mr. GHek D TP. Marion G. Goseelink Pub. Groiler Educational Cotp. 6. K. Hall The Highamlth co History of StephensoA Co. (tome Library Serv Home savings it Loan . Horizon ----George W. Hatho, Book Co. Houston Chronicle . Hunting Ulnwick Illinois Assoc. of Park Dist Illinois Housing Dev. .. Illinois Library Assn. .. Illinois Light & Power Co. Illinois Manufactors Dlrctory Indiana Wiping Cloth Co. -- Ingram Book Co. e Institute For Business Planning — Intra State Telephone Co -—-Jean Karr St Co - Klrkua Service Co Knox College Puppeteers Lannholm Trucking Library Technology Co. Legislative Reference Bureau - Lindstroms Log City Books Mrs. Gertrude Lott ..s.. McGrew Hill Book Co. . McNaughton Book Service Marquis - Whos Who „ „ AA 'May Company *°S2' Mick's Maintenance Microfilming Corp. of America _— Mid-America Book Co. . Mid-America Reporter . Midwest Microfilm Co. . Midwest Photo Service . Midwest World Calendar Mokan-Missouri Kansas Moody's Investors Service Margaret Morris, Librarian — The MulUplex Fixture Co. Music Mobile. A-C-W-Enterprises .. National Baseball Congress National Button Society National Directory Service — National Historical Society --—Newsweek Book Division Oceana Publications Organization of American Historians . Osters — Output Systems The Paintcraft Co. Parents Magazine Press Walter Peck Agency ... Pfisters Binary .... Pilot Books Pitney Bowes Inc. Plumbing & Htg. Cooling Supply R. L. Polk Porter Book Brokers ... Powers Regulator Co. ._ Pralrlecraft Books Prairie Printing Co. ... Prentice Hall Quality Books Rand-McNally Ranger Rick's Nature Club —Regent Book Co. St. Martins Press Inc. __ Charles Scribners St Sons — Service Transportation Iiines Silver Burdett Company Smithsonian Circulation Dept. Southwestern Co — Sphere—The Betty Crocker Magazine Standard & Poors State Capital Information Serv. Leo Stein. Inc. Sterling Pub. Co. Oscar B. Strlckin Sunray Products Supt. of Documents Thomas Publishing Co. W. C. Thomas Electric Thomas Htg. St Plbg. — 3 M's Business Producta Todays Publications St Newa Servic The Traveling Welder jack Trimble Advertising Co Frederick Unger Publ. Co United States Heridlty Register — United States Post Office, Gales., 111. University of Chicago press University of Michigan PjfeSS Value Line investment Survey — Van Norman Book Co. Walden Books — Hazel Marie Weatherman, Publisher Weekends Inc. West Publications Western Illinois Library System - — James T. White Co Whites Roofing Co Wilkinsons Office Supply -•H. W. Wilson Wilson Paper Co Wing Press World Book Encyclopedia -. World Magazine _. Xerox Yale Reports Public Library Salaries Insurance, Blue Cross 3,553.75 27.07 8.65 40.55 4.00 1,668.00 336.83 878.40 3,830.53 61.02 6.35 87.45 11.31 358.00 208.22 95.00 203.45 29.50 59.00 "5.50 59.05 2.00 1,288.43 2.39 36.72 112.58 108.00 28.66 318.53 9.75 62.12 3.00 194.05 28,733.85 10.900.00 84.06 47.14 44.16 420.72 10.17 140.40 14.00 -3.00 883.93 64.91 •6.61 81.00 10.00 4.95 487.65 219.79 818.77 12.00 19.90 11,800.00 14.95 41.28 33.00 24.00 4.15 5.00 1.00 172.00 1,676.58 49.83 34.05 381.08 354.50 723.72 13.15 60.00 15.00 10.00 100.00 30.00 94.60 80.10 12.80 335.41 1,671.87 164.50 30.02 30.00 1,221.22 175.66 15.63 8.01 90.03 4.00 57.00 656.00 586.09 434.31 •3.65 2.00 5.00 10.82 13.93 53.56 36.36 15.00 73.53 14.95 42.00 12.42 1,510.25 926.55 8.00 93.13 767.17 45.50 661.44 1,700.00 10.00 274.50 171.83 400.68 77.00 6.00 84.64 37.85 28.50 14.61 65.00 2.00 49.95 4.95 1,367.59 36.00 4.70 167.87 Clarx Curb, Gutter, Brain It Pave Monro* Curb, Gutter, Drain St Pave Monroe Walks Dudley Sewer, Curb, Gutter St St. Surf. ... MeClure Curb, Gutter St Resurfacing rrank Curb, Gutter St Surf Lawrence Curb, Gutter St Surf Olive Curb, Gutter St Surf. 12,356.96 Hawkinson Curb. Gutter St Surf. - 19,753.23 Spc. Assess, paid at Court House and sent .,,„,, with Tax Distribution 14.141-43 Transfer to repay loan 13,000.00 3,254.36 5,401.96 ' 812.32 2,260.38 3,292.46 12,231.10 13,105.64 Total Cash Receipts ...$ 125,145.37 Total Cash to Account For - - $ 161,403.34 Cash Disttuftenenli! Dain Kalman Quail .... 13,185.00 Depositor Trust Co. — 3,045.00 First Gals. Nat'l. Bk. St TV. Co. 3,380.00 Gunther Constr. Co. ... 742.00 Clara Smith 3,285.00 Tipton State Bank 11,610.00 Hrbert B. White 6,180.00 Total Cash Disbursements I t»sfi DKbunementi: First Gales, Nat'l. Bk St Tr. Co. ... total Cash Disbursements f 78,6U0.O9 ptrtttc ittfirtY firm 1S,6D9J88 Cash Balance COMMllltOlf i Cash Balance _ April 1, 1972 Caah Receipt*: Payment of Grant from State R*im. for Target purchase 93.31 •13.41 1.M Cash Balance^ Aprtl 1, 1973 Cash Receipts: General property tax interest on investment* Matured Investment* Loih fr. General .... .$'32,535.64 . ^46,511.36 - *«r 1,462.30 - 85,000.00 . ' 4,600.00 Total Caah Receipt* I 199,374.16 40,427.00 Caah Balance March 31, 1973 9 120,978.34 FEDERAL REVENUE IHARtNO FUND Cash Balance April 1, 1972 - 9 °0 Cash Receipts: City of Galesburg share 537,875.00 Total Cash Receipt* ..$ Total Cash to Account for Cash Disbursements: Donald Butler Stephen M. Cox Elmers Spudnuts .. Jerry Friend Gil Hebard Guns .. International Assoc. Prairie Printing ... John Schlaf Clifford Vanmeter . Total Caah to Account for — $ l4s.lio.90 Cash Disbursement!: Bank of Galesburg _ - 32,000.00 lit Galesburg Natl Bk. St Tr. Co. 33,000.00 special Assessment _ 620.91 Fund - 70,847.90 114.22 20.00 40.00 57.87 10.00 7.50; 392.90 26.55 40.00 49.40 Total cash Disbursements $ 135,847.90 Cash Balance . _ tAGWMu£ fix rW Cash Balance April 1. 1972 . Library Payroll deductions ... 548.96 14,141.34 Total Cash Disbursements 714.22 Cash Balance March 31, 1973 $ .00 PARKING FUND Cash Balance April 1, 1972 $ 102,524.04 Cash Receipts: Parking Meter Collections, Streets 63,973.56 Parking Meter Collections, Lots 13,993.89 Parking Meter Hoods .. 862.00 Parking Meter Violations 83,060.15 Total Cash Receipts 837,816.00 Total Cash to Account For I 537,876.00 Cash Disbursements: Farmers St Mechanics Bank 263,519.00 First Gales. Nat'l. Bk. St Tr. Co. 274,357.00 Total Cash Disbursements • 537,876.00 Cash Balance March 81, 1973 .- $ LINWOOD TRUST FUND Cash Balance April 1, 1972 . — 9 Cash Receipts: Care of lots per bequests Dist. of Earnings Total Cash Receipts ... Total Cash to Account For Cash Disbursements .. Total Cash Disbursements .00 11.62 Traffic Viols Insurance Claims _. Interest on Investmnts Matured Investments . Ltndstrom's Space rent Misc. Sale of Obsolete Material Reim. for Insurance, etc. 6,900.20 136.31 6,037.52 27,985.60 360.00 469.34 Total Cash Receipts ...9 14,141.34 Total Cash to . ' Account for 9 14,690.30 Cash Disbursements: 1st Galeeburg Nat'l Bk. 6c Tr. Co. 14,191.01 Total Cash Disburse- „ mente 9 I4.19l.0i Cash Balance March 31. 1973 9 -499.29 WATER FUND Cash Balance May 1. 1972 362,278.48 Cash Receipts: Sale Water - 1,033,553.49 Total Cash Receipts . 3 244,798.77 Cash Balance March 31, 1973 EAST LINWOOD TRUST FUND Cash Balance April 1, 1972 —-9 1,277.57 Cash Receipts: Dist. of Earnings 2,096.98 Total Cash to Account for f 347,322.81 Cash Disbursements: Alexander Lumbr Co. ... 14.68 C. L. Anderson Agcy. . 2,009.67 Bank of Galesburg 9,350.00 1020 1 Black Bros. Hdwe 751.55 Bondl Bldg. Corp 500.00 Burglands Youth ' Fashions - - 100.00 Carson Pirie Scott — 250.00 Church of Jesus Christ 921.40 A. J. Cokel 125.00 Community Bank 500.00 Duncan Industries 379.02 Dunsworths 1-82 Ellis Jewelers 1,050.00 Farmers St Mechanics Bank - 40,500.00 1st Gales. Nat'l. Bk. «c Tr. Co. 101,708.46 3,700.16 3,710.36 .00 .00 3,710.36 Total Cash Receipts —9 2,096.98 Total Cash To Account For — Cash Disbursements Total Cash Disbursements 3,374.55 .00 .00 1,584.00 2,100.00 4.18 Cash Balance March 31, 1973 — AIRPORT FUND Cash Balance April 1, 1972 Cash Receipts: Ozark, Landing Fee Ozark, Rent Hangar Rent Base Rent - - T.V.O.R. FaciUty Telephone to Holiday Inn ... — Commission Vendor — .. Transfers from other ac counts - —— 16,000.00 Final Pay. F.H.A. ProJ ect iRnt-A-Car Service Semo Aviation Tie Down Fee Misc.: Ins. Claims, Ref, Taxes, etc. .9 3,374.55 7,272,71 2,228.44 2,260.50 11,133.00 4,919.94 1.00 60.00 348.52 2,250.00 408.34 466.67 350.00 739.10 i 250.00 24.00 194.85 50.00 6.60 7,814.02 10.00 2,577.60 50,00 17,70 496.20 260.40 16.40 1,069.25 260.00 14.80 50.00 232.00 4.00 500.00 51.87 35.16 709.10 7,351.06 245.00 3.15 Total Cash Receipts —3 41,365.51 i!5S2 Total Cash To Account 366.04 35.40 44.75 328.32 408.92 393.32 20.00 3.00 111.75 73.43 27.50 663.00 8.00 27.83 94.50 2,299.75 42.67 15.00 21.75 880.83 88.61 71.50 194.00 886.25 For .8 48,638.22 Cash Disbursements: Abingdon Rock Co American Concrete American Oil Corp. — C. L. Anderson Agcy— Barber Coleman Co. .. Black Bra. Hdwe. Bob's Service Brown Specialty Casler St Assoc Cavanaugh Farm Equip. Cline Soil Comco Commercial Towel Consumer Grain Continental Oil Co D St D Automotive ^WTftir:: 1st Gales. Nat. Bk. .— Franiz Chemical Co. .— Galesburg Auto-Supply Galeeburg Electric Supply Galesburg Glass Co. — Galesburg Sheet Metal - 129.34 General Fund - 3 > B ?}Y* Gibson Discount Store Glenns Radiator Graybar Electric Gunther Constr. Co. ... Hansen Lumber Co. Harvey Bros. Elec First Lutheran Church Ben J. Frankel Galesburg Auto Supply Galeeburg Broadcasting Co Galesburg Canvas Prod. Galesburg Electric Supply - - Galesburg Glass Co. — Galesburg Register- Mail — General Fund V. T. Glvens Signs Gunther Const. Co. .... Halpems Hansen Lumber Co. S. Harris Co. Ideal Fence Co. — K. T. Auto Parts H. F. Kamerer C.P.A. .. Knox College -. Lanes Glass Co. A. H. Lelbovitz — John W. Lewis Secretary of State Dean R. Lindstrom .— Little Mfg. Co. Little Wheels Ltd. Moline Paint Mfg. — Municipal Employees Ret. Fund O'Hare Supply Corp. .. Olson Distributing Outboard Service P & M Accessory Co. . Gertrude F. Park — Petty Cash The Parts House Payroll Fund Paytons Upholstery Peking Farmers Life Police Protection R. L. Polk Co Porter Safety Seal Prairie Printing 1973 Jeep Station Quints Tire) Service Sargent So well Inc, Fred Schubech Joe Schneider Sam Shataky L. Short Sons Inc. Sleg Company Somes Uniforms Inc. . Jeanette Stein . Swartchlld 6c Co. H. C. Sweet Co, Inc Traf O Teria System Traveling Welder Vosa Equipment Co. ... 2,184.80 Wagoner Printing 36025 Montgomery Ward Co. . Water Fund — Welders Supply Co. Wilkinson Office 21.42' SUPply 2.00 224.60 367.32 121.02 Cas h Balance „„„,„„, 15.321 March 31. 1073 ^ •_ 88,238.27 Water Taps Plbg. Insp. .... Water Service Deposits Plumbing Registration Fees Heating Registration Fees .Heating Inspections Miscellaneous Water ... Water Meter repairs, .. Water Meters Outreaders Labor & Material Share of Postage Travel expense refunds Insurance Claims Interest earned on investments Obsolete Material Water Main Refund registration fee Refund pump Oquawka ..• 4,936.00 3,457.00 31,480.00 210.00 325.00 1,092.50 701.32 37.60 3,127.03 490.00 4,037.32 3,238.73 61.32 3,609.22 21,260.02 1.501.20 4,969.85 50.00 200.00 Total Receipts 31.108.357.80 761.15 957.56 168.00 1,848.09 211.00 39.95 75.00 17.03 1,768.64 50.41 61.01 533.85 13384 110.66 381.50 370.61 173.62 483.00 10,304.44 84.00 51.75 674.79 12,30 129.34 Total Cash to Account for 31,470,636.28 Cash Disbursements: „ A St B Gym Assoc 20.00 ABC Specialty Co 66 15 The AT SF Ry. Co 25.00 Ronald Ackerman 9.92 Philip Adams 11.45 Thomas E. Adams Jr. - 1.12 Elmer Augustson 13.21 D. R. Ahearn 17.00 Alabama Pipe Co. 78.48 James O. Aldus . 12.20 Harold W. Alexander .. 11.45 Alexander Lumber 115.51 Mrs. K. G. Alexander — 4.27 Stanley Alexander 13.85 Alexis Fire . Equipment Co. 39.50 Richard P. Alfaro 2.40 Joyce Allen 10.67 Louise L. Allen 14.54 Warren Allen 12.50 W. R. Allensworth 12.00 Cecil E. Allred 20.00 H. S. Alpers - 10.17 Bayard G. Alps 20.00 Carl Althelde 4.74 Bennte Amato 40.00 American Coating - 1,515.00 American Castings 108.00 American National Bank - 111,704.50 American Oil Corp. - .. 44.80 American Sterilizer Co. 625.00 American Water Works Ass'n. . Betsy L. Anderson C. L. Anderson Agcy. Edna J. Anderson Mrs. Glenn Anderson . Hattie S. Anderson Mrs. John Anderson .. 12 00'Louise A. Anderson •MTVLuther Anderson - M J Mark E. Anderson 111.50: Richard Anderson 69,85! Fred Andres 59,537.09 5.00 870.24 2,071.94 40.50 39.06 332.75 3,072.10 18.36 3826 500.00 8.60 350.00 34.40 13.75 35.80 100.00 66.75 12.75 4,057.29 219.70 14.25 147.34 14.48 110.52 Total Cash . ,. Disbursements 9 259,084.54 345.00'John R. Holt Inc. 96.10 8.45 135.40 12.00 647.05 2.50 93,616.30 3,348.58 Total Cash Disbursements - 9 310,549.41 Cash Balance Mrach 31, 1973 ...1 6.458.98 Cash Balance April 1, 1972 — - —8 18,441.59 Cash Receipts: General Property Tax Earned from Investments Matured Investments Anticipation Tax Warrants 197,353.73 Total Cash Receipts —9 325,378.73 Total Cash to Account For 9 344,020.32 Cash Disburses***!*: Bank of Galesburg - 127,951.66 First Nat'l. Bank of Chicago 205,669 75 Special Assessment Yund — 2.666.28 Total Cash Disbursements 9 336.287.69 31, 36,256.97! Cash Balance March . 1973 7,732.63 SPECIAL ASSESSMENT FUND Cash Balance April 1, 1972 — 9 Cash Receipt*: Court St. Sanitary Sewer - .. West Fremont Sanitary Jefferson St. Curb & Gutter .. Lake Rice Sanitary Sewer — Lake Rice Street Surface Lake Rice Water Main Rock Island Curb & Gutter 10.001Northeast Cor. Public 84.00 1 Square 6.00 Monroe St. Curb. Gutter 16.00 & Walk 39.25 East First Surface, Curb Si Gutter 1.80 Lawrence Curb, Gutter, 12.00, & Pave I St S Builders Ideal Fence Co — 111. Pub. Airports Assn. Dale B. Johnson K. T. Auto Parte Ken Company — Klapp Excavation Knox Laundry — The Labor News Co. ... Lakia Ford Inc. Lanes Glass Co Herafael Maxwell May Company —, McCabe Steel Whse. ... McDonald -Painting Midland Elec. Mtr. Works Moline Body Co. Mo line Pest Control ... p St M Accessory Co, .. The Paintcraft Co. G. Park Reim. Petty Cash - — The Parts House Payroll Fund Peerless Window Cleaning Pekin Farmers Life Peoples Mat'l. St Supply Peoria Bearing Co. PPG Industries Inc. Ralston Hanna Roway Door Sales Rudie Schenck - Sears Roebuck Co. — Sieg Co. Simpson Powelson Stigner Plb. St Htg. — Harry Swsnson Shop — Tempieton Roofing Thermo Gas Co. Tractor Supply Co. Traveling Welder Vernon St Sons Water Fund - -Weaver Yemm Chev. — 345.47 Pon White OU Serv. — 225.00 108,000.00 t 20,000.00 71.09 2,031.00 175.00 100.00 132.00 5.00 26.10 257.65 5.15 15.00 8.70 42.56 130.41 36.38 36.32 1,200.00 224.60 45.00 6.25 21.00 9.90 130.63 5.0H 9.895.22 6,600.00 12432 19.27 29.32 204.37 63.00 393.00 40.00 64.08 228.12 573.74 13.50 4388 22.00 252.65 57.48 67.50 67.50 340 3.75 34.48 MUNICIPAL EMPLOYEES RETIREMENT FUND Cash Balance April 1, 1972 9 320.72 Cash Receipts: Transfers From: Ubrary Fund 7,243.32 Payroll Fund 106,759.90 Water Fund 36,223.01 Parkins Fund 7,351.06 General Property Tax - 124,755.52 Anticipation Tax _, „ Warrant* - 73,800.00 Total Cash Receipts —9 358,133.83 Total Cash To Account for -8 358,453.55 Cash Diabursementa: Bank of Galesburg Farmers 6c Mechanics First Gales. Nat'l. Bk. & Tr. Co. Municipal Emp. Retirement Fund - 16,576.04 10,628.33 51,373.89 279,798.64 '^'Disbursements 6 358,376.90 Cash Balance March 31. 1973 . - I 76.65 MOTOR FUEL TAX FUND Cash Balance April 1, 1972 - 9 377,545.34 Cash Receipts: ^to? S ^ax —- 384,543.00 ^toenU. - 2.875.00 °T.- &» nt Total Cash Disbursements 9 352.19 762.96 3.491.72 5,407.32 2,149.56 696.86 556.88 87.59 4,354.34 .Total Cash to 6,320.64' Account for 9 47.335.83 Cash Balance March 31, 1973 9 CAPITAL IMPROVEMENT Cash Balance April 1, 1972 9 Cash Receipts: Earned from Investments Transfer from other funds -- - - — 1,302.39 FUND 625.00 Total Cash Receipt* -9 387,64X50 Total Cash To „«,«aai Account For - 9 765,188.84 Cash Disbursements: 1st Gale*. Nat'l Bk. & Tr Co 300,00000 Walter H. Flood 1,244.20 Gopher Stamp St Die Co 2,199.60 Gunther Const. Co. 275,894.88 Parking Lot Striping Serv ... 3,779.99 Payroll Fund 3.778.57 Permaline Corp. 8,766.85 Kenneth Schroder & Assoc. 467.69 Sweborg Const. Co. 30.666.86 3M Company 7.832.95 4,375 00 Traffic Supplies -. 2,864.40 Treas. State of Illinois 84,162.59 75.0OO.00 Total Cash Receipts ...» 79,375-00 Total Cash Disbursements 9 721,658.58 Kenneth F. Anno Helen Armstrong David A. Arnett Anna Mae Arnold Mrs. D. Arrowood Ramon Asencio — Ileen Aaher Gerald Atwater T. Atwater C. C. Augustson Auto Glaa Inc Arthur Avery -Badger Meter Mfg Jonh Badum Mrs. Betty Balnter Mrs. Shelby Balnter ... Ruben D. Bair Jesse Baker W, J. Baldwin George Ballard Charlotte Barbour Howard A. Barlow John Barron Hortena* Barry Eat. ... Vernon Barsema Paul Baehears Jack Bates Virgil Bates Ronald Bauswell Margaret Baylor M. Baylos Pntty J. Beard Jacques Beattle Fred Beaver Dec. . — IE. Gordon Behrents iBel Art Producta .. ; Charles M. Bell Gary Bell Juanita Benge Bernard Benjamin Raymond Benson, Jr. .Tim Benson James Berenour Robert S. Berg Robert Berg Michael Berger Glenn Betts Est Blanch I. Betz Donald Betz Dorothy Betz P. O. Beyaert — Ralph Biederblck B I F C. H. Birdsalibec. Alfred Bivens Black Bros. Hdwe. Black Hawk Water ... Gary W. Blackledge ... Norman Bledsoe Dick Blick Co. Bloomqu 1st Shoes Dale Blucker Eddy R. Boehn Raymond H. Bohman — Orville Bond Est. The Bookstore Bork Auto Parts Blyde Boughton, Jr. ... Carl Bovard David Bower Roger L. Bowman Inez P. Boyd Marjorie Boyer . Mrs. Terry Bradford ... Mrs. Clyde Bramlett — Henry V. Brannon Keith Branwald John Breese Michael Breslin Brldlecreek Texaco ... Linda L. Briggs Paul Briggs Mrs. Ralph Britt Mrs. B. C. Line Brown Fred T. Brown Herman M. Brown Co. Leo Brown Brown Specialty Michael Buckner Warren H. Buckner William Buckner William Bullman Francis Burger Fred Burgland Ethel M. Burke Fred Burke Isabelle J. Burke Gerald Burkhalter Burlington Baking Charles Burr Burroughs Corp. — Mrs. Nancy L. Butler — 285.50 15.32 12,502.43 14.60 12.50 5.38 22.90 15.35 2.47 6.90 7.83 2.68 •12.28 20.00 0.06 13.76 3.52 12.98 6.80 16.10 13.04 21.76 11.42 7.85 7,754.72 10.67 9.99 17.00 8.02 4.08 12.50 20.00 9.17 12.98 10.70 11.45 12.98 16.10 11.45 8.02 12.20 23.00 .94 11.45 12.20 13.01 5.49 3BM 2.40 29.20 1.21 21.00 12.98 220.36 8.95 5.68 20.00 12.29 7.70 4.65 10.78 21.00 15.54 12.23 421.50 8.60 8.02 162.48 15.00 12.20 13.83 203.87 30.00 7.08 9.70 4.27 16.61 19.09 16.70 3.24 9.70 14.54 5.21 20.00 22.57 3.52 4.93 3.42 8.30 7.55 20.00 6.43 12.23 15.50 11.45 16.10 14.60 47.81 28.00 211.72 15.32 3.06 3.06 30.00 15.35 3000 13.76 26.15 9.95 2.59 20.00 13.76 30.20 3-40 Cash Balance 80,000.001 March 31, 1973 9 43,530.26 (Continued on ae*t page)

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