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Home My WebLink About10 31 1974 TreasurerPRGOF OF PUBLICA dON STATE OF IDAHO Ss. County of Bannock Katherine Wanner -- - CI€YOFCHUBBUCK - - --------------------------------------- ---------------------------------------------------- QUARTERLY REPORT•3110 QUARTER STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND BALANCES Is and says.- That__-_ $he-----_ ------------ JULY, AUGUST AND SEPTEMBER, 1974 _ ❑ citizen of the United States of CasFlOn Cash On Hand Hand Salary Salary Cent and the Principal Clerk of THE FUND 7-1-74 9-30-74 Approp Expended Used Received Disbursed !wspaper,rimeand d published at p General 129,889.98 63,798.66 76,032.60 117,656.04 '35,853.00 85,900.00 49,625.69 58 Waterworks 65,271.83 96,126.70 125,545.53 62.66 45,500.00 35,805.96 79 and having a general circulation Sewer 34,573.24 56,508.18 91,016.76 229,735.05 216,433.54 292,596.89 153,571.70 CASH DISBURSED AS Idaho State Tax 223.62 Norman Supply 2,02348 -ue copy of which i5 attached, was FOLLOWS; Public Emp. Ret. Net Salaries 221,63 4,151.42 Parrish Co. Pocatello Tire 1,269.00 160.80 JOUR NAL, on the following dates, GENERAL FUND SEWER FUND Standard Plumbing 19.94 I JULY, 1974 D. Jones 40.90 JULY, 1974 Waterworks Equip. 1,027.79 D. Howell 75.00 Oregon Const. 29,400.00 Scranton Publishing 15.00 J Roeder 90.00 Forsgren, Perkins 5,114.58 Williamson Truck J. Roeder 72.00 Oregon Const. 56,508.18 Equip. 706.14 D. Stinger 87.00 75.00 GENERAL FUND Dale's Auto Supply Rodney Gilge 10.00 4.70 ------ -------------------------------- J.Tydeman D. Wahl 30.00 AUGUST, 1974 Bannock County 200.04 R. Mitchell 60.00 V. Jackson R.S. Martin 8,000.00 165.00 i.B.&T. Co. Fed WH 790.40 19 9------ R. Parrish 90.00 69.00 B. Ve1bel 75.00 Idaho State Tax 221.25 - ------------_--_---------------- ------ S. Parrish S. K. Parrish 30.00 Med Alert Public Emp. Ret 221.63 K. Holland 27.00 Ambulance D. Burnett 115.00 500.00 Postmaster Net Salaries 300.00 5,705.75 D. Woods J. Roeder 60.00 18.00 R. Nelson 287.25 A. Carl Croft, A. Carl Croft, GENERAL FUND Sheriff 238.50 Sheriff 141.00 SEPTEMBER, 1974 ------- -- ---------------------- Amcor, Inc. 144.42 Anderson Lumber Animal Clinic 290.54 26.00 Ralph Nelson Don Burnett 284.75 500.00 Anderson Lumber Animal Clinic, P.A. 361.52 60.00 Badge Uniforms 85.31 Animal Clinic 42.00 ----------------------------- 19 ------ Bangs Office Prod. 14.85 Bangs Office Prod. Bannock Paving Co. 26.42 242.35 Bangs Office Prod. Bannock Co. Sheriff 75.46 100.00 Bill's Food Center 7.29 336.68 Bannock Co. Sheriff 100.00 Bannock Memorial Hosp 40.00 nuously and uninterruptedly pub - C. Ed Flandro Chevron Oil Co. 343.80 Bengal Construction Bill's Food Center 767.91 4.65 Bengal Construction Bill's Food Center 171.00 29.48 f seventy-eight weeks prior t0 the Chubbuck Waterworks 123.60 39.40 Bilfineyer's 14.67 Blocks 7.42 Denny's oil 15.93 C. Ed Flandro 58.17 Bureau of Indian Aff. .88 cement and is a newspaper Within Electric Service Chubbuck Service 11.55 D. Pickens 4.00 F.B.&T. 814.00 Chevron Oil Co. 483.98 Earl Cellan 80.00 Enterprises Forsgren, Perkins 92.00 Chubbuck Lumber 83.47 Chevron Oil Co. 461.85 182.40 Gateway Printers 22.85 Denny's Tune -Up Elldredge 70.25 30.00 Chubbuck Waterworks Denny's OiI 4.12 /// General Electric CO. 363.27 C. Dr. Crawford 2.60 Denny's Tune-up 54.13 ----------- House of Glass 440.00 600.60 Gateway Printers 23.75 Electric Service 21.16 Idaho Power Co. Idaho State Journal 37.62 Betty Hamilton 40.00 Forsgren & Perkins 106.00 616.28 this Jackson's Sales 272.94 Handy Service Hudson's 3.64 27.99 Idaho Power Co. Idaho State Journal 117.92 ne --------- ----------------------.--- . Kruse insurance 109.00 9.78 Kruse insurance 118.50 ` Kennedy's Foodtown 385.3 8 Idaho Power 610.76 Med-Alert Ambulance 115.00 µ Mountain BeII 6.80 Idaho State Journal 6.16 Mountain Bell 183.45 Pocatello Greenhouse 32.00 Jackson's Sales 20.00 Partner Steel 8.40 Porter Construction Joe Campbell 15.00 PauI's Trophies 171.50} Ready To Pour 461.61 K.V. Carter Co. 1,000.00 Pocatello Hardware 13.49 ' Concrete Norman Supply 414.92 Kruselnsurance 3,456.00 Roto -Rooter 25.00 25.00 -- -=---------------- 19 56 Kennedy's Foodtown 13.61 Salt Lake Stamp ` StaggDrugCAmerican Larry's Repair 13.00 Tee Pee Enterprises 15.00 NotaryPublic State of Idaho SKagg's Drug Center 20.83 157.80 Massey Ferguson, Inc. 265.76 Vern Bolinder Co. 50.00 SA -SO Inc. 113.00 Max Miller Ins. 208.00 Weldco Chubbuck Lbr. 10.02 Residences Pocatello, Idahc Tebe's Inc. 62.50 Mountain Bell 194.93 Western Equipment 83.3.0 V. Bolinder Co. 61.80 Norman Supply 119.43 Xerox Corp. 71.66 Xerox Corp. 17,00 Pocatello Greenhouse 246.99 Zundel's 281.29 D. Pickens 43.00 ITT Grinneh Corp. 36.91 V. Armstrong 22.87 T. Beck 15.DO Pocatello Tire 17.00 Jerry's 4 -Wheeler 510.00 V. Loveland 57.00 Rex Parris Chevron 2.89 State of Idaho J. Santillanes 500.00 SA -SO Inc. 47.46 Highway 2,518.00 D. Burnett 485.75 Skaggs Drug 28.94 Ray Ohl in 1,800.00 R. Nelson 20.00 Sherwood Sports 609.60 Clerkof Dist. Ct. 27.00 Blackfootnock 100.00 Standard Plumbing 13.93 Clerkof Dist. Ct. 17.00 Banof BanCo. Sheriff 115.00 Steve's American 36.64 Blue Cross Med Alert Ambulance 2,740.00 Tedco Conoco Travel 18.85 of Idaho 486.75 5. Nelson 6.00 16.00 Tri -City Concrete 334.64 Colonial Life Ins. 101.00 Clerkof Dist. Ct. Vern N• Bolinder Co. 157.30 Net Salaries 4,142.52 Ray's Standard 27'00 Chubbuck Waterworks 123.60 I.B.&T.Co Clerkof Dist, Ct. Xerox Corp. 60.00 Fed WH 768.30 Chubbuck 15;000.40 D. Pickens 12.00 Idaho State Tax 217.99 Waterworks 25.00 G. Yearsley 76.00 Public Emp. Ret. 910.45 City of Soda Springs Blue Cross of Idaho 481.20 J. Santillanes 12:0Q Life &Acc. 101.00 S. Beck Colonial 5.00 WATERWORKS FUND I.B.&.T.-Fed WH 589.20 R. Beck 3.00 SEPTEMBER, 1974 Idaho State Tax 167 02 J. Greene T Beck 23.04 1.13.&.T.Co. Fed WH 51 80.09 Public Emp. Ret. _ B66 69 D D.... 2.00 T,v An