HomeMy WebLinkAbout04 29 1975 TreasurerPROOF
STATE OF IDAHO
55
County of Bannock
OF PUBLICATION ��°
jT�}S',o7�inn Sif�anl-1Fi�'
CITY OF CHUBBUCK
QUARTERLY REPORTAST QUARTER
Statement of Cash Receipts, Disbursements and Balances
January, February and March, 1975
s: That------- She --------
of the United States of
Principal Cleric of THE
printed and published at
lg a general circulation
CASH DISBURSED
Cash On
Waterworks Equip.
735.21
7.00
Cash On
30.00
30.00 )f which i5 attached, was
FOLLOWS:
FUND
Per
G. Brown
J. Girard
Hand
G. Carlsen
30,00
Hand
Salary
Salary
Cent
D.H.Zundel
1-1-75
Received
Disbursed
3-31-75
Approp.
Expended
Used
GENERAL
73,537.60
120,382.92
67,776.09
126,144.43
103,012.00
26,839.20
26 Pct.
WATERWORKS
66,219.53
56,121.05
63,384.91
58,955.67
63,172.00
8,128.00
13 Pct,
SEWER
75.31
122,509.00
'iT141-R1�T-A�
122 400
i[i nn
584. 1 .
104 AAA Al
Public Employee Ret.
101.25
s: That------- She --------
of the United States of
Principal Cleric of THE
printed and published at
lg a general circulation
CASH DISBURSED
A5
Waterworks Equip.
735.21
7.00
E. Shaw
D. Hall
30.00
30.00 )f which i5 attached, was
FOLLOWS:
FUND
G. Brown
J. Girard
4.90
G. Carlsen
30,00
.GENERAL
1975
Idaho First Nat'l
D.H.Zundel
30.00 -, on the following dates,
.JANUARY,
Blue Cross of Idaho
605.40
Bank
2,268.27
T. Rueberry
10.00
6.55
D. Jones
29.00
I.B.&T-FedWH
266.40
B. Sanchez
463.66
J. Roeder
60.00
57,00
Idaho State Tax Div.
Public Employee Ret.
63.58
101.25
D. Burnett
1.8.&T. -Fed WH
266.40
J. Roeder
0. Howell
30.00
Net Salaries
1,630.93
Idaho State Inc. Tax
63.58
D. Wahl
42.00
GENERAL FUND
Public Employee Ret.
101.25
J.Tydeman
48.00
FEBRUARY, 1975
Net Salaries
1,630.93 --------------------------- 19------
__B.
B. Parrish
45.00
Blue Crossof Idaho
52.00
GENERAL FUND
R. Parrish
27.00
R. Nelson
284.00
471.90
MARCH, 1975
R. Nelson
121.50 19
K. Parrish
B. Howell
18.00
36.00
D. Burnett
A. Carl Croft, Sheriff
42.00
D. Burnett
469.90 ---------------
R. Mitchell
24.00
Anderson Lumber Co.
7.36
Anderson Lumber
85.40
63.00
G. Kinlock
36.00
Animal Clinic
62.00
21.92
Animal Clinic
A. Carl Croft, Sheriff
48.50 ------------------ 1
D. Wood
27.00
24.00
13 -Mart
Bangs Off!ce Products
121.70
Bannock County Sheriff
100.00
D. Stinger
M. Metcalfe
21.00
Bannock County Sheriff
100.00
Billmeyer's Inc.
7.50
19
D. Burnett
471.90
104.50
Bannock Paving
Bengal Construction
65.55
391,05
Blocks
Bangs Office Products
185.14 ---------------------------, ------
238.61
R. Nelson
Anderson Lumber Co.
20.47
Blocks
36.46
790.05
C. Ed Flandro
Chubbuck Service Cor.
17.03
8.23 19______
Animal Clinic P.A.
109.00
600.70
Blue Ribbon Homes
Chevron Oil Company
447.44
Chevron Oil Company
___________________________
29.62
Assoc. of Ida. Cities
Atlas Equipment
201.00
Chubbuck Lumber
23.97
Chevron Oil Company
Chubbuck Waterworks
571.90
133.40 nd uninterruptedly pub-
A. Carl Croft, 5heriff
A.
42.00
65,00
Chubbuck Waterworks
Electrical Contractors
133.40
11.57
Denny's Tune -Up
104.97
Candy
Badger Uniforms
30.07
Denny's Tune -Up
66.00
Green Triangle
346.79 sight weeks prior to the
Bangs Office Products
28.30
100.00
Electric Service
Fred's Photo
109.51
11.64
House of Glass & Mirror
Idaho Glass & Paint
15.42
15.32 d is a newspaper within
Bannock County Sheriff
Bannock Paving Co.
516.68
G. K. Machinery
154.00
Idaho Peace Off. Acad.
9100
Bills Food Center
.95
Gateway Cycle
61.14
Idaho Power Company
736.75
9.87
Bills f=ood Center
Blllmeyers
44.24
3.81
Gateway Printers
House of GI ass
55.75
74.59
Idaho Power Company
1 daho State Journal
Int. Conf. Bldg. Off.
27.06
60.00
Blocks
146.32
Idaho Power Company
23.41
Firestone Stores
290.54
Idaho Power Company
724.61
Med-Alert Ambulance
Mountain Bell
165.00 -----------
247.82
Chevron Oil
441.80
Idaho State Journal
204.82
8.73
N IMLO
118.25
Chubbuck Service Corner
Chubbuck Waterworks
2.07
133.40
Inkley's
Jerry's 4 Wheeler
60.00
Partner Steel
3.16.._------.2R-th_________________
Dellart Floral
12.50
Wayne's Foodtown
3.89
Pocatello Supply Inc.
171.02
82.30
Denny's Tune-up
120.00
Kruselnsurance
66.00
260.00
Steve's American
Sheehans-Pocatello
67.10
Electric Service
53.90
37.50
Max Miller Insurance
McArthur's Machine
82.43
Skaggs Drug
16.69
Empey Sign Company
Forsgren, Perkins
741.00
McLelland Lumber
79.08
Standard Plumbing
950.34
Fred's Photo
22.05
Med-Alert Ambulance
165.00
Stirling Coal82.50
Symms -York
99.00
r
Gateway Printers
47.20
18.15
Merlin's Insulation
Mountain Bell
460.00
256.25
Wayne's Foodtown
12.94 :_ _ ____ _____ _ ________
Gateway Cycle Key
Janie Harris
34,69
Northwest Law Ent.
20.80
Weldco Inc.
V. Bollnder Co.
9.14
100.00 y Public, State of Idaho
Hobson Jewelry
1.00
2.40
Palmer Chemical
& Equip
48.06
Xerox
99.60
Idaho Glass & Paint
Idaho Power Company
698.79
Partner Steel Co.
282.73
Xerox
13.30 dente: Pocatello, Idaho
34.00
Idaho State Journal
11.00
Pocatello Supply Inc.
101.75
125.92
J. Palmer
J. Harris
Correctional Industries
8.00
Revere Chemical Corp.
9.95
Zunde!'s
12.19
0.55
Kruse Insurance
188.00
73.44
Sam's Loan Co.
Sheehan's-Pocatello
59.53
I. Evans
29.10
Kustom Signals
Lake Crystal Salt
73.10
Skaggs Drug
60.65
Public Employee Ret.
1,476.14
3,615.63
Med-Alert Ambulance
165.00
State Insurance Fund
498.48
Office of Tax Coil
45.00
N.T.N. Diesel Service
28.88
Steve's American
16.68
22.05
Postmaster
Postmaster
82.41
Norman Supply
377.27
335.00
Steve's Stationers
Sterling Coal
82.50
Pocatello Masonry
2,027.25
Paynter Steel
Parrish Company
636.00
United Laboratories
156.50
7.40
Blue Cross of Idaho
Colonial Life & Acc.
484.80
101.00
Parrish Furniture
41.44
United States Welding
4.00
I.B.&T.-Fed WH
1,375.70
Pocatello Supply
47.34
Veri-Klean
Walter F. Stephens
127.08
Idaho State Inc. Tax
377.73
Radio Shack
.69
27.85
Weldco, Inc.
46.80
Net Salaries
7,269.52
Sam's Loan
250.00
Williamson Truck
53.82
WATERWORKS FUND
Ed Simons
State Insurance Fund
4,219.33
Xerox
60.00
4.25
MARCH 1975
Anderson Lumber Co.
168.75
Steve's American
83.47
3,950.00
A.J. Stone
J, Roeder
51.00
Amcor
44.34
Starline Equipment
10.00
H. White
4.93
Bannock C. LandflII
200.00
J. Stoor
Stirling Coal
82.00
D.A. Kinghorn
8.75
10.00
Bannock Van Gas
Chubbuck Service Cor.
29.07
43.95
Vern H. Bolinder
VernBolindFoodtoer
62.09
P. Cenarrusa
D. Higbee
104.96
Chevron Oil Co.
137.60
13.51
__
-1 1. M
AU An
City of POcatel10
840.00