OCR Text |
Show The Summit County Bee Bank Balance June 30, 1172 Contingent Fund June 30, 1972 ! Total Leea Outatandins Checks Manookin, Robert. MacMillan-Colli- 51J50 ......... 8 58,884.66 $100,050.17 ....... FUnd Balance June 30, 1972 (8 41,16541) 669,076.17 Total Beginning Balace and Rec. 627,910.66 663.475.44 Balance in Funds (8 35,564.78) 50,68247 Balance in Funds ' Bank Balance June 30, 1176 Contingent FUnd June SO, 1973 8 15417.49 8 5140 NU Breakdown 0f Expenditures Administration : 8 36,479.16 314,336.96 2.45 43,004.64 : HeaMh Service : Rip'll Transportation Operation of Plant Maintenance of Plant Fixed Charges Otmnmmky Adult Education Community Service Recreation Capital Outlay j 50,72144 5,604.69 92,835.70 1402.00 ; 2793.00 45,004.76 Total Balance on hand Including aocraaie June 6663,475.44 30k 1973 Maintenance and Operation Recreation ... Utah Government Immunity Act (Tort) (8 61,961.91) 1454.02 ( 2,044.94) Inc Chris & Dicks .. . Crane Supply Co. . 38.49 4640 CTBMcGraw Hill Carolina Biological Supply Carlson, Dale . . . CCM American School Inc C. B. Copley Agency Carter Supply 30.97 .... 371.98 55.21 29.85 39.76 Humphries Auto 201.18 Fisher Scientific 207.91 William Jr Fruhauf Uniforms 1,800.00 & 787.00 40.97 Pub Full well Motor Pro- - 466.03 Frey Scientific 954.86 367.20 Chapman Coalville, City . . . 1,885.25 378.07 Conely Co Connecticut Mutual 600.00 Ins Co F elt AutoSupply . . 3,420.17 Fife Rock Product Inc 2,245.96 434.60 Foster, Joseph W. Foust, Hubert V. . 350.00 656.00 Geary, Russell D. Crandall-Walk- er Goodhart-Willco- Certified Motors Crane Supply Co. . 7,753.04 388.58 Co. 10940 Hammill 150.00 x 168.77 3 5.00 55.65 Co. Acc Del Chemical 391.79 Gearys Conoco Service General Electric Corp Desert Book Co... 38.65 121.65 Supply George Webb Sales Company GMC Truck 1,033.08 833.52 125.32 Supply Industrial Electronics Inc. . . . Industrial Supply 35.50 5544 jug Linoleum . . Kammeyers Office 199.23 Lyons Lemco Corp Laidlaw Brothers Litton Educational Pub Lonn Peck Tool 200.52 & Service .... Educational Dimen- - Encyclopedia 544 8 Ed. Corp. & Motor Electric Supply Monroe ,. Educational Mar- keting Research Hillyard Sales Co. 319.50. the Visually capped Handi- 47.60 Unique Printing 14540 Service Up-Ri- 689.00 Scaffolds ght Utah State Library ...... Idaho School 880.13 Comm. Utah Supply UEA NEA UC1E 1,243.74 . . . 2,471.50 Utah Power & Light Co. ........... 7,658.18 519.25 U4. Postmaster Utah High School 50.00 Activities Assn. Utah School Boards Assn 1,211.00 Utah State Board of Richins, LaMar . .. Responsive Environments Corp. . . . Rico Argentine Mining Co Robert Hale Enter3 prises Rick Warner Ford Random House ... Re- C; Salt Uke are azine Agency... Brit-anni- ca 73.19 Inc Utah Services for Supply 3,841.27 1,351.60 Scholastic Book Lovinger .' 276.52 Service Lyons & Carnahan Moore Supply Co. . 4,275.00 Scott, Foresman & 36.55 Co Midas Midwest Shop Sup- Siddoway, Dick . . . 982.50 Siddoway, Glen... plies 28.00 Siddoway Oil Co. . . . . Brent . J. Mair, Smith Welding McGregor Mag- Educators Pub. 3649 ings .mi 33.25 . Darrell Tanner, United States Steel 458.11 Corp Unita Lumber, Hardware & Sport31.50 ing Goods United Laboratories .... . Co media Transport Clear- 560.75 Specialists; Siddoway, Gary . . SSC Inc 127.45 Stokes, Laurine . . 222.60 Summit Stake Sargent Service . . 3040 Steve Regan Company 46.00 Science Research 100.72 29.05 Shakespear, Danny JJ 301.71 ; Music SaJ Kens Sinclair Service Library Filmstrip Center ......... Co. 2,03140 Simplex Time Equip corder Co Kern Manufacturing 1,676.62 3,403.75 Texaco Inc 5,930.90 Tesco Tonneson Sprinkler Co. 5,43049 Schumann Products Co 727.95 839.00 Salt Lake Hardware Co K & W ........ 69.00 Inc .... Kinsey Electric Lorenzo Smith & Sons Lakeshore Equipment Co Teaching Aids, Restaurant Store Equipment 81.80 ' Russell D. Geary . 7,337.91 300.00 Storey, Karl S.... 1,437.00 Co Co. Inc Guidance Assn. . . Gibson Products G. W. SchoolSupply ivie Commodity Co Ideal National Life Ins Field Educational 45.81 78.48 er Plastic Fabricating Co Inc . 75.76 Co IBM Frederickson, 67.12 Cenco Ins. Corp . . 1,266.41 38.79 Economy Company Co 145.21 317.23 Carpenter Paper Co . Horace Mann Ins. h Scientific..... Pembroke, A. H. 9 15,117.49 Educators Mutual Ins. 19,688.40 & Of- Peerless-Uta- h 70,396.13 7,174.20 Curtis Industries ......... Desk PBSW (6 62,452.83) Capital Outlay School Food Service 60.55 158.07 fice Supply . ... . . 5744 Page Brake Co. Pace, Harvey E. . . "436.80 Pace Service . ... 46.00 & Pacific Fruit Produce 1,460.09 & WC Sons 5,248.18 Parke, 75,51143 Food Service 250.00 ServiceCenter 10,793.56 Ogden 7,178.51 Tort liability ... 73 North Summit Con150.00 tingent Fund . .. North Summit High School 1,321.45 Northwest Ass. of 55.00 Secondary & Hi. 84440 Nickerson Co. ... . Oscar E. Chytraus 63.60 Co. 15.177.49 : 20147 402.50 50,683.37 ; ... NS BA Registra-tio- n (9 15464.76) Net Balance 44.00 .... 95,477.61 Accounts Receivable 35549 Summit County... 7,003.00 Summit Mercantile 503.71 .... Northern Colorado Ed. Board. $ 59,91243 Outstanding Checks June 30, 1973 Instruction Class of 69,86143 Sun Electric Corp. 4,803.08 Summit County Bee 202.14 Ath- North Summit Bookstore . North Summit 37.91 233.14 284.00 Moore Motor Co. . Moore Motor Co. . . 683.82 Mountain Fuel 8,404.59 Supply Mountain Bell.... 2,335.02 Muni Chem Corp.. 127.53 letic Fund son. Sargent-Welc- 182.45 North Summit Staples, J. Emer- - The Master Teach- Press ($ 41,16541) Thursday, August 23, 1973 17115 er Co Maxwell, Leon . . . McGraw-Hi- ll Book Co., Modern Curriculum 58,83346 ... 177.75 32.92 ision Manwaring, Nessie FINANCIAL REPORT OF THE BOARD OF EDUCATION NORTH SUMMIT SCHOOL DISTRICT s FOR THE YEAR ENDING JUNE 30, 1973 10 Marian Nelson . . . Mountain States Rubber Multigraphics Div- - 129.52 I, J. Emerson Staples Clerk of the North Summit 60,45 School District certify that the foregoing statement of 101.22 receipts and disbursements and schedules is a full, true 582.94 280.35 45.00 and correct account of money received and disbursed ing the fiscal year ending June 30, 1973. dur-539.- 42 J. Emerson Staples, Clerk Published in The Summit County Bee August 23, 1973. , (Continued on Page 11) |