HomeMy WebLinkAbout04 28 1974 TreasurerPR4JF OF PUBLICA r lON
STATE OF IDAHO
ss.
County of Bannock .
Katherine Wanige_r,
CITYOFCHUBBUCK McArthurs Machine 3280 ------------
Quarterly Report -•1stQuarter Norman Supply 1,472:50'h.e
Statement of Cash Receipts, Disbursements and Balances Pacific States Iron 5,036,54
January, February and March, 1974 Pitney Bowes 27.81 -------------
U,S. Postmaster 300.00tates Of
Casts On Cash On per Waterworks Equipment 154.88
HandHand Salary Salary Cent Western Equipment 50.55
Received Disbursed 3.31.74 A ro Ex ended Idaho Bank & Trust WH 445,20 of THE
General 103,247.29 4 21 Pct, Idaho State Tax 117.24
43,793.11 35.278,48 21,140.83 57,930.76 45,500,00 754,75 17 pct, Public Employee Ret 155,46 i5hed at
Waterworks 22,012 46 312,637.12 333,283.89 1,365,69
Sewer 169,052.86 438,760.19 401,324.73 206,488.32 "Citizens are invited to inspect.
the detailed supporting records of cu lotion
CASH DISBURSED AS Idaho Power Co. 6.86 Petrolane 42,67 the above financial statement."
FOLLOWS: Intermountain Gas Co. 38.12 Standard Plumbing 35,98
GENERAL FUND Idaho Power CoMpany 325.85 Union Pacific R R 85.51 Vera C. Armstrong
January, 1974 Idaho Bank & Trust WH 220.80 WECO 20.40 Clerk Treasurer led, was
D. Jones 75.00 Idaho State Tax 57.58 Western Equipment 2.83 City of Chutbuck
D. Howell 147.00 Public Employee Ret. 86.79 Wiiliamsen Corp. 1.06 April 28, 1974 g dates,
J. Roeder 132.00 Net Salaries 1,510.89 V. Jackson 65 No. 251
D. Stinger 114.00 T. Breneman 10,00 _
R. Parrish 66.00 GENERAL FUND V. Armstrong 24,00
K. Parrish 54.00 February, 1974 D. Dye 4,80
B. Parrish 69,00 D. Burnett 500.00 Idaho Bank & Trust WH 240,53
J. Tydeman 114,00 Denny's Oi I 211,19 Idaho State Tax 72,46
D. Wahl 33.00 Blue Cross Ins 368.80 Public Employee Ret 86.27 19
Blue Cross Insurance 368.80 Colonial Life Ins 101.00 Net Salaries 1,520,58 -- ---
Colonial Life Ins 101.00 Animal Clinic 84.00 GENERAL FUND
K. Holland 48.90 $-Mart 136 114 March 1974 - 19 ------
J. Roeder 93.00 Bangs Office Products 9.45 glue Crass Insurance 368,80
Amcor, Inc. 14.70 Billmeyers, Inc, 36.95
Assoc. of Idaho Cities 24.00 Blocks 134,56 Colonial Life Ins. 101.00
Assoc. of Idaho Cities 443.60 Bolinder Co. 1Go'00 D. Burnett 500.00 ----------------------------------------- 19 ------
Bangs
9 ------
Bangs Office Products 36.31 Chevron Oil Co, 270.90 R. Nelson 38.00
Bannock Co. Sheriff 100.00 Chubbuck Lumber 40.11 Anderson Lumber 1,327.40
Big 0Tire 13.47 Chubbuck Service Cor. 18155 Animal Clinic 39,00 --------------------------------
Bill's Food Center 4.85 Chubbuck Waterworks 106.80 Automative Whlse 5.20
Bolinger Company .50.00 Croft, A. Carl, Shier. 141.00 A. Carl Croft, Shier, 79.50
Denny's Tune -Up Bannock County Sher. 100.00 9
Cake Company 244,23 p ----------- ---------------------------
Electrical Contractor Billmeyer's, Inc. 1,58'
Carters of Pocatello 18.45 s 11.06 Blacks 53.40
Caxton Printers 34.50 Electric Service Co. 12.40 Bangs Office Products 48.53 Y uninterruptedly P
Chevron Oil Company 375.19 Flandro, C. Ed 27.60 Bannock Paving 9.95 iuousl and uninterru tedl pub-
Chubbuck Waterworks 97.00 Fl6ndro, Inc. 275.00
Croft, A. Carl, Sheriff 307.50 Fountain Products 96.20 C. Ed Flandro 2,480.00. seventy-eight weeks rior to the
Depart Floral 12,00 Gateway Cycle 16.00 Chevron Oil Company 583.56P
Denny's Oil 45.34 G. K. Machinery 21,12 Christensens Conoco 3.25
Clarks Radio 35.00 Gateway Printers 12.65 Ch ubbuck Waterworks _106,80 ement and is a newspaper within
Denny's Tune -Up 19237 Gem State Rentals 22.13 Denny's Tune -Up 4
Fire Safety Service 13.50 Idaho Power Company 671.36 Foulger Equipment 63.69
Frandro, C. Ed 15.43 Idaho State Journal 468.42 Fred's Photo Service 4.80
Gateway Printers 30.95 Kennedy's Foodtown 9.33 Gateway Printers 26,35
Hunziker Sand & Gravel 4.35 Henny Harten 7.80 Handy service 58,30
Idaho State Journa€ 23.76 Kruse Ins. 82.50 Idaho Power Company 17.70 y�
Kennedy's Foodtown 95.94 McLelland Lumber 8.72 Idaho Power Company 612.32
Lomita Tag Co. 44.55 Mountain Bell 201.08 Idaho State Journal 12.10 29 th
Max Miller Insurance 260.00 Partner Steel 4.08 Idaho Welding 16.00 1e this--------------------.---.---------- __.
Med Alert Ambulance 115.00 Ray's Standard 16.45 Jerry's 4' Wheeler 30.15
Mountain Bell 186.85 Roberts Company 85.00 Kruse Insurance 67.00 T4
R. Nelson 316.75 J. Rowland 15.03 Massey -Ferguson Inc. 137,18 ---
Skaggs 32.28 Sheehans 32.42 Med-Alert Ambulance 115.00
State Insurance Fund 2,706.14 Tedco Conoco 7.45 Mountain Bell 194.97
J. Stoor 10.00 F. Morton Pitt Co. 162.65 Palmer Chemical 18.48
Yost Office Systems 33.60 Pocatello Electric 5.34 Pocatello Supply 109.94 -
Kirby Company
240.00 Yost Office Systems 72,20 Pocatello Tire Company 121.00 - - ------------------- ----
Zundel's
D. Burnett 500.00 27,05 Russell Uniform Co. 283.65 otar Public State of Idaho
Idaho Power Company 872.53 Bannock Co. Sheriff 104.00 State Insurance Fund 879.99 Y
U.S. Dept Commerce 1,271.00 Med-Alert Ambulance 115.4 Steve's American 9.75
Flandro, C. Ed 275.00 V. Armstrong � 10.8 Sears Roebuck 340,00 Residence: Pocatello, Idahc
Idaho Bank & Trust -WH 644.80 R. Nelson - 241,80 Skaggs Drug Center 41.24
Idaho State Tax 181.48 Wyccff.Lompany 6.85 Sterling Coal Co. 51.50
Public Employee Ret '17},66 Idaho Bank & Trust WH 666.10 Syms -York Companmy 72.50
Net Salaries 3,987.30 Idaho State Tax 185.98 Vern H. Bolinder Co. 50.0D
Public Employee Ret 758.44 Zundel`s Radio 383.25
WATERWORKS FUND Net Salaries 3,778.55 Idaho Bank&Trust WH 934.10
BIdaho State Tax 253.14
Bannock Paving 309.06
RKS FUND Public Employee Ret 1,153.21
Bannock Co Landfill 200,00 WATERWO
Burroughs Corp. 34.00 Bannock County 200.00 Off ice of Tax Coil. 3,062.08
Chevron Oil Co. 96.48 Bannock PavingNet Salaries 5,261.78
C. Ed Flandro 14,16 Bannock Van Gas 329.006.00
Kennedy's Foodtown 7.40 Burroughs Corporation 274.00 WATERWORKS FUND
Norman Supply 468.51 Chubbuck Lumber 55.00 Bannock aunty 202.00 Van Gas 142.56
Pacific States Iran 153.20 Chubbuck Service Cor. 7.80 Bannock V
64.78 Chubbuck5erviceCor. 10.95
WECO 44.87 Electric Service
K. Coning95 Graphics Service 19.48 Idaho Power Company 344.84
R. Payn6.00 Idaho Power Company 290.53 Intermountain Gas Co. 47.73,
M. Ramos 5.00 ITT Grinnell 15.34 Gateway Printers 32.00
Intermountain Gas Co. 57,13 Glen's Chevrolet .92
H. Snow 3.40 pacific States Iron 1,899.50 Graphics Service 13.20
R. Baker 6,00 Partners Steel 1.50 ITT Grinnell 1,275.00
C. Allen 1.65