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Home My WebLink About08 01 1978 TreasurersC.. , OFCHUBBUCK QUARTERLY REPORT 3rd Quarter Statement of Cash Receipts Disbursement$ and Balances April, May, and June 7978 ION�i J ------------------ ( -- ----------------- id say : That tizen of the United States of nd the Principal Cleric of THE )aper, printed and published at having a general circulation copy of which is attached, was ANAL, on the following dates, - -------------------------- 19------ -----------------------------------r 19------ ------------------------------------ 19-- ------------------------------------- 1 19-- -------------------------------- 19------ )usly and uninterruptedly pub- =venty-eight weeks prior to the lent and is a newspaper within this.. ------------------- Notary ----- - Notary Public, State of Idaho Residence: Pocatello, Idaho Cash On Cash On Hand Hand Per Salary Salary Cent General Fund 4-1-78 Received Disbursed 6-30-78 184,025-11 Approp. Expended Used Waterworks Fund 111,858-15 140,953.74 154,929.52 205,665,00 48,749.23 72% 164,874.15 Sewer Construction 191,836.54 131,682.19 123,627,32 199,891.41 106,380-00 61% Sewer Rev. Bond 14,979.09 -0- -0- 14,979.09 Int. & Bond Ret, Sewer Rev, Bond 10,368.83 17,125.05 -0- 27,493.88 Reserve Fund Water Rev. Bond 63,049.12 6,277.06 -0- 69,326.18 Construction F. 0- -0- -0- -0- Water Rev. Bond Int. & Bond Rei. Water Rev, Bond 10,309.46 5,040.00 2,881-25 12,468.21 Reserve Fund 8,566.81 1,700.00 0 10,266.81 CASH DISBURSED AS FOLLOWS Credit Bureau of Poc. 780.45 Terrell Poole 200.00 Dyke Pole Line Elect. 569.73 Amcor, Inc. 1,298.00 I.P.E.C.U. 1,115-00 Electrical Contractors 44.58 Bannock Van Gas 85.16 AM -PM Photo 29.32 Empire Const. Co. 285.00 City of Chub. Gen. Fund 34,572.51 A. Carl Craft 1,224.00 Norman Supply 8,248.37 Electric Service Co. 40.83 gangs Office Pro. 13.50 Pitney Bowes 45.94 Idaho Dept of Health Bannock Paving 754.82 Transport Equip. Co. 70.10 and Welfare 7.50 Blocks 259,80 W.W. Equip Co. 372,64 McArthur Machine Shop 102.63 C.A.L. Sores 451.17 Western Equip Co. 1,530.09 Williamson Truck Equip. 6.66 Chubbuck Auto Supply 1,751.11 N. Leavitt 1.60 H. W. Heward 1.60 Chubbuck Lumber 1,060.21 G. Sikes 4.10 G. Heer 10,00 Chubbuck W.W. 460.80 L. Ankrun 10,00 G. Chaney 6.65 Coca Cola Bottling 3.60 T. Allen 3,70 R. Merritt 3.85 Denny's Tune -Up 309.86 M. Scott 11,45 V. Taylor 10.00 Dennis Wise 12.00 R. Manwaring 7,00 Inter. Mnt. ,ret Co. 73.33 Fort Hall Irrigation 243.01 J. L. Cook 1D.00 Western Airtints 19,60 Freds Photo Service 8.45 D. Jones 67.50 U.S. Postmaet, , 600.00 Forsgren, Perkins, & Assc. 64.00 J. Lowder 28.00 R. Hughes 18.00 Gateway Printers 504.77 E. Muir 65.50 S. Bennett 6,00 Game Time 3,287.96 B. Orchard 56. DD M. Stokor 6,00 Idaho Bearing, Inc. 9.36 B. Parrish 67,23 B. Martin 18.00 Idaho Glass & Paint 165.73 K, Parrish 5,23 S. Sorton 30.01) Northwestern Eng, 538.50 R. Parrish 58.23 J. Koval 72.00 Idaho State Journal 338.61 J. Roeder 12.50 S. .Jordon 48,00 Idaho Power Co. 5,091.02 John Roeder 63.50 R. Davis 36,00 Inter. Mnt. Gas Co. 518.70 B. Spencer 70,00 L. Beall 66.00 Idaho First 16,588.13 D. Stinger 9.75 L. Christensen 46.00 John & Jerry's 4 Whir 180.36 J, Tydeman 119.00 K. Morrison 12,00 Kean Recreation 2,917.58 D. Wahl 27.20 American WW. Assoc. 32.50 Life Lite 115.63 D, Ward 117,DD Billmeyers, Inc. 14,43 McKnights, Inc, 1.76 . Slue Cross of Idaho 7,190.94 Bowen Oil Co. 183.20 Mountain Bell 1,118.67 Equitable Say. & Loan 750, DD Columbia Paint 66.88 Massey Ferguson 18.50 W&T Co. Fed. W.H. 7,943.40 D.C. Landscaping 30.00 Med-Alert Ambulance 870.DD Ida State Income Tax 2,429,20 Dale's Auto supply 45.00 Old Faithful Beverage 18.00 P.E. Retirement System 8,597.19 D.V. Bolinder Co. 79.80 Pauls Trophies 27.00 Chg. Voucher Checks 99.52 Dept. of Emergency Serv. 100.00 Paul Roberts Co. 62.70 D. Wilson 36.00 G.A. Thompson Co. 36.70 Quality Auto 6.85 Kirchner -Miller 646.54 Int. Business System 22.50 Ray's Chevron 12.30 C. Ed Flandro 57,65 Jim's Bannock Tire 103.24 Sterling Coal 102.50 Chevron U.S.A. 12.73 Kaman Bearing 36.85 Syms York 126.83 Bosco Fasterning Center 35.00 Pocatello Greenhouse 3,102.81 Sam's Loan 52.50 Cowboy Oil Co. 1,931.50 Pony Baseballs 13.22 Southworth Stationers 639.44 Denny's Wrecker 35.00 Roto -Rater Sewer 160.00 Sheehans Pocatello 124.00 Fullmer, Miller Ins. A5.00 Sherwood Sports 2,961.65 Starline Equip. Co. 2,104.00 Hawthorne Animal Hasp. 25.00 Tyhee Home Center 6.55 American Red Cross 25.20 Inkley's 38.27 Standard Plumbing 453.00 Xerox 249.20 Johnsons, Inc. 49.90 Tee Pee Advertising 412.00 Waynes Auto Trans. 274.68 McLellands 8,34 Quality Ind. 1,696.60 Zundels 320.12 Mott Corp 14483 Security Equip. Inc. 92.33 R.D. Moore 8.48 Partner Steel 402.52 J.O. Cotant, Jr. 17.59 J. Rowland 6.08 Pickens Electric 28,96 J. Rowland 151.45 J.E. Phelps 5.82 Pocatello Fire Equip 8.OD Dahnken of Pocatello 65.60 J.M. Steidley 130.28 Pocatello Supply 399.94 Assoc. Of Idaho Cities 220.00 City of Poc. 7,210.42 Richard Hensley 45,00 Sun Valley Reservation 59.00 Don's Chub. Tire 323.95 Roadrunner Travel 271.36 Office of Tax Collector 9,138.99 V. Armstrong 17.68 Safety Kleen Corp 49,50 W.W. Petty Cash 9.23 Burnell, Woodland 7,796.96 School Dist 025 69.32 Pacific Cast Iron Pipe 12,372.00 M. Benyo 71.3D Skaggs Drug Center 32.74 Standard Plumbing 60.50 C. Campbell 62.25 Sta-Rite Industries 29.12 Steam Store Rocky Mins. 41.50 E. Cluff 71.00. Super Clean Janitorial 824,70 L.J. Fertterer 2-40 D. Howell 38.75 Taylor Rental 25,72 W. Berger 7,00 Pacific Emp. Life 1,851.00 Techni Chev Corp 48(j.00 Partner Steel Co. 112.30 Addresograph Milti 55.25 The Goodyear Tire & Rub 6.24 Net Salaries 53,085.76 Bannock Landfill 600.00 Waller F. Stephens Jr. 304.24 "Citizens are invited to inspect Burroughs Corp 251.32 Waynes Foodtown 81,72 the detailed supporting records of Chubbuck Water Rev, Arrowhead Machine 655.50 the above financial statement." Bond & Int. Benefit 5,040.00 H.W. Adams 3,09 s/Vera C. Armstrong Chubbuck Sew Revenue B.W. Rosewell 156,18 Clerk - Treasurer Fund 4,207.50 S.M. Smart 131.25 City of Chubbuck Chubbuck Sewer I nt. S. Porter 50.00. August 1, 1978 & Ret. Fund 17,125.05 T. Muniz 50,00 No, 591 Cotton Tree Inn 52.00 ION�i J ------------------ ( -- ----------------- id say : That tizen of the United States of nd the Principal Cleric of THE )aper, printed and published at having a general circulation copy of which is attached, was ANAL, on the following dates, - -------------------------- 19------ -----------------------------------r 19------ ------------------------------------ 19-- ------------------------------------- 1 19-- -------------------------------- 19------ )usly and uninterruptedly pub- =venty-eight weeks prior to the lent and is a newspaper within this.. ------------------- Notary ----- - Notary Public, State of Idaho Residence: Pocatello, Idaho