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HomeMy WebLinkAbout04 29 1976 TreasurerSTATE OF IDAHO County of Bannock PROOF OF PUBLICATION M AY 71976 CITY OF CHUBBUCK QUARTERLY REPORT -1st QUARTER Statement of Cash Receipts, Disbursements and Balances January, February and March, 1976 r�-atherine Wanner says: That ------- __ he - -en of the United States of the Principal Clerk of THE Cash on Cash on Hand Per Salary Salary Cent ter, printed and published at Hand 1-1-76 Received Disbursed 3-31-76 A,Ppra Ex ended Used GENERAL 88,896.73 163,133 3 io1,888.59 � 0,14 T� X11 ' i�F�S Per cenf- aving a general circulation WATERWORKS 131,834.76 64,961.90 65,963.90 110,032.76 65,500.00 12,109.00 18.5 per cent SEWER CONST, F. 25,236.09 .0- -0- 25,238.09 SEWER BOND & INT F 19,993.93 14,925.00 29,850.00 5,068.93 SEWER BOND RESERVE 22,408.93 4,207.50 0 26,616.43 ,y of which is attached, was 2 7,702.49 897.38 'IAL, on the following dates, CASH DISBURSED A,wa,YcSkgilip.CO. WeldcodcolInc. 480.86 18.90 D. Burnett Andy's Canvas Shop 463,70 2.65 FOLLOWS: General Fund -January, 1976 Mrs. T. Bloxham 10.00 A• Carl Croft, Sheriff 52.50 128.00 F.K. Nate 1,10 Animal Clinic J. Barber 78.00 R. Chase 7,06 Bannock Memorial Bengal Construction 17.00 62.50 S. Barfuss 75.00 L. Torres III J W. Evans 4.05 l.la D. Burnett 155.21 19 E. Dick C. Dickman 93.00 120.00 Idaho First National 2,360.00 D. Burnett Bannock Co. Sheriff 14.00 100:00 -------------------------- - B. Howell 126.00 Idaho Bank & Trust -F -WH Idaho State Inc. Tx 435.10 125.48 Blocks 27.51 9 D. Howell D. Jones 144.00..............................r 144.00 Public Employee Ret. 164.47 Bangs Office Products 690.11 G. Kinlock 114.00 Idaho Public Emp Cr Un Net Salaries 40.00 2,606,50 Bannock Paving Chubbuck Service Corner 86.99 3.40 J. Lowder 105.00 Chevron Oil Co. Chevron 1,006.22 r 9 R. Mitchell E. Muir 69.00 156.00 General Fund -February, 1976 Chubbuck WW Fund 135.40 B. Parrish 171.00 P. Nelson 1,809,25 Crackerjack Janitorial Forsgren, Perkins 69.50 471.16 19 K. Parrish K K. 99.00 D. Burnett Andy's Canvas Shop 463.70 18.35 Forsgren, Perkins 835.50 ----------------------------- ------ Parrish 141.00 Animal Clinic 120.00 Handy Service 28.90 Jim Raeder Jahn Roeder 93.00 156.00 AM -PM Photo Service 6.96 Hanson, Inc. Idaho Glass &Paint 79.43 40.07 9_- ----------------------------- ___ D. Stinger B1.00 Anderson Lumber A. Carl Croft, Sheriff 13,01 420.00 Idastries 323.54 M. Tanaka 9.00 Amcor, Inc. 1,963.60 Idaho Power Company 889.47 and uninterruptedly pub - J. Tydeman 162.00 Andy's Upholstery 18.50 Int• Conf. of Bldg Insp 60.00 D. Wahl 174.00 D Burnett 604.42 Lake Crystal Salt Co. 84.50 -eight weeks prior to the g p. Wood 117.00 Bannock Co. Sheriff 100.00 Mountain Bell 237.29 R, R. Nelson 1,245.00 463.70 Bannock Paving 379.93 Med-Alert Ambulance 165.00 nd is a newspaper within Burnett D.Assoc. Cal Ranch Supply 1.40 Medical Mart of Poc 51.89 Idaho Cities Animal Clinic A. Carl Croft, Sheriff 725.60 67.00 458.50 Crackerjack Janitorial Blacks Chubbuck Waterworks 69.50 59.42 135.40 Max MiIier Ins. McCarty's, Inc. Parish Furniture 715.00 34.50 13.53 D. Burnett Sheriff Sheriff 273.35 100.00 Chubbuck Lbr & Weldco 148.45 Paul's Pontiac 2.50 Bannock Co, Denny IS Tune -Up 194,47 Parks & Sons 11500.00 }------�� 4 '�=.---------- Bannock Paving 289.78 Pete T. Cenarrusa 10.00 Pickens Electric 363.54 Bannock Supply Co. 188.10 99.31 Chevron Oil Co. 277,70 Paul's Trophies S8 11.83 332.89 4th k.,Billmeyers 58.91 Electric Service 68.34 -SO Stationers 2.77 --------------- -------- Blocks Electrical Distributor 600.40 Steven's Chubbuck Waterworks 135.40 Electrical Contractors 6,95 Steve's American 66.45 j Crackerjack Janitorial 69.50 Firestone Stores 2.50 Sam's Loan 23.50 The Caxton Printers 16.90 Frosgren, Perkins 798.00 Skagg's Drug 34.41 a Centre Glass & Paint 7.73 Glen's Chevrolet 14.52 Standard Plumbing 7.28 w Chevron Oil Co. 803.15 Hinckley Insurance 1,093.00 Stirling Coal Co. 88.50 w Chubbuck Service Corner 1.25 Idaho Power Co. 861,02 The Eagle Co. 93.85 Dellart Floral 1. Denny's Tune -Up 9.26 225.45 Intermountain Gas 164.31 Vern H. Bolinder Co. Webeco 100.00 14.50 - ------------------ " Denny's Wrecker 40.60 Idaho State Journal Correctional Ind. 225.50 1,831.06 Weldco & Chubbuck Lbr 665.93 tary public, State of Idaho " Dale's Auto Supply w 9.34 1.C B.M. 1,413.00 Zundel's 132.12 p Electric Service Co. 111.49 Kruse ins. 175.00 Xerox 61.46 e5idenGe: Pocatello, Idaho I+ Fred's Photo Service 13.20 lake Crystal Salt Co. 39.40 J. Rowland 13.96 + Firestone Stores 105.34 Mountain Bell 214.19 A.J. Stone 2.3B r Gateway Printers 375.30 wiled -Alert Ambulance 165.00 State Insurance Fund 819.99 R Hanson's Inc. 20.72 Nimlo 118.25 Amcor, Inc. 2,587.60 P Hudson s 24.99 Paul's Pontiac 4.50 Gateway Printers 405.10 Idaho State Journal 12.43 Parrish Furniture 59.73 Idaho State Journal 8,36 Idaho Power Company 802.83 Pickens Electric B79,21 Transport Clearing 7.00 Intermountain Gas Co. 138.91 Partner Steel Co. 39.75 U.S. Postmaster 40.00 inkiey's 46,74 Radio Shack 2,19 Pocatello Supply, Inc. 35.61 Lomita Tag Co. 44.35 Sheehan'sof Pocatello 13.09 U.S. Postmaster 103.95 Mountain Bell 250.04 Steve's American 5.40 B. Wills 100.00 Med-Alert Ambulance 165.00 Sterling Coal Co. 88,50 M. Davis 60.00 Paul's Pontiac 6.50 Sargent -Sowell Inc. 95.51 N. Terry 40.00 Picken's Electirc 17.95 Super Save Drug 2.54 Idaho First National 10,061.85 Pocatello Supply 144.29 Lewis Selders 25.00 Clerkof Dist. Cl. 27.00 Partner Steel 5'25 Glen Tabor 16,51 1.8.&T. Co. -Fed, WH 1,486.90 Ray's Standard 2.14 Transport Clearings 8,20 Idaho Inc Tx Div 422.66 Skagg's Drug 25.14 Jim Voeller &Assoc. 75.00 Public Employee Ret 1,620.27 Sheehan's 41.11 Wayne's Foodtown 21.30 Officeof Tax Collector 4,190.14 Steve's American 224.35 Xerox 60.00 Colonial Life Ins. 174.00 Stirling Coal Co. 88.50 Horton Concrete Const. 81.00 Book Publishing Co, 11000.00 Wayne's Foodtown 187.82 Bengal Construction 1,694.00 BlueCross of Idaho 1,296.77 r Vern H. Bolinder Co. 58.70 a+.+o of IHAhn.nanf of I. P. E. C. 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