Text

BILLS PAID FROM GENERAL FUND FOR FEDERAL GRANT - SOUTH-CENTRAL KANSAS
Books
Arco Publishing Co. Dodd, Mead & Co. Harper & Brothers Viking Press 6.06 5.42 690.00 19.83 721.31
Rayl Leasing Co., Inc. 95.00
Total
$816.31
August Grant Bills to be paid September, 1966

Books
Atheneum Publishers 18.40
Devin-Adair Co. 2.40
Dodd, Mead & Co 18.15
Hill & Wang, Inc. 19.47
Little, Brown & Co. 53.50
McGraw-Hill Book Co. 510.35
William Morrow & Co. 5.07
G. P. Putnam's Sons 475.00
Regent Book Co., Inc. 169.76
Henry Regnery Co. 18.85
Viking Press 31.40
Henry Z. Walck, Inc. 43.87
1,366.22
Supplies
Keystone Manufacturing Co. 92.40
Foster's Inc. 14.73
107.13
Truck Expense
Clyde Coberly Insurance Agency 55.63
Gregory Sign Advertising Co. 15.00
Rayl Leasing Co. 106.42 177.05
General Fund (Refund on bills paid August, 1966
Books - $721.31; Truck - $95.00 816.31
To establish PETTY CASH Fund 50.00
$2,516.71

Beginning balance $9,463.75 August bills 2,516.71
Balance 6,947.04


September Federal Grant Bills
to be paid
October, 1966
Salaries General Fund (Refund 7/1/66 to 9/1/66) 2950.00
Books Collier-Macmillan Thomas Y. Crowell Nathaniel Dame & Co. Dodd, Mead & Co. Doubleday & Co. Harcourt, Brace & World Harper & Row, Publishers Holt, Rinehart & Winston Houghton Mifflin Lothrop Lee & Shepard Co. McGraw-Hill Book Co. New Method Book Bindery Platt & Munk Henry Regnery Co. William R. Scott Charles Scribner’s Sons Simon & Schuster Southwest News Co. Viking Press Frederick Warne & Co. Franklin Watts, Inc. 23.74 15.29 118.60 16.09 259.98 35.70 81.95 16.29 34.23 48.57 171.04 112.67 18.78 24.20 10.69 76.57 28.81 1586.05 97.87 10.74 16.30 2,804.16
Supplies General Fund: Refunds for - Book jackets - $480.00; pockets, book cards, cat. cards $91.20; Publicity mtl. $3.00 to process 6000 books. 574.20
Postage U. S. Post Office 30.00
Truck Expense Elmo Franklin Conoco Rayl Leasing Co. 42.30 156.16
198.46
Petty Cash Refund for petty cash purchases 17.30
Total 6,574.12
Bal. after Aug. bills 6,947.04 Deposit 9,463.75 Paid for Sept, bills 6,574.12 Balance 9,836.67
Federal Grant--South Central Kansas
October Bills to Be Paid November, 1966
Books
Collier-Macmillan 11.10
Dodd, Mead & Co. 11.73
Doubleday & Co. 2.53
Follett Library Book Co. 66.65
Hill & Wang, Inc. 38.88
New Method Book Bindery 1136.17
Publishers Central Bureau 54.70
Southwest News Co. 43.62
Albert Whitman 10.24
1,375.62
Truck Expense
Elmo Fanklin Conoco 45.65
A. D. Rayl Leasing 159.72
205.37
Telephone
Southwestern Bell Telephone (calls of October 6) 3.48
Area Meetings
Mrs. Carolin Nicholas 3.50
Marguerite Fountain 2.80
Mrs. Ed Baumgarten 2.10
Mrs. W. F. Long 2.10
Mrs. Robert Dilts 4.20
Mrs. A. W. Baker 2.52
Edna N. Fruit 13.58
Mrs. Robert J. Lundstrom 4.34
Mrs. Vada Scribner 4.48
Mrs. Joan Goering 1.54
Mary Ann Caffrey 4.20
Florence Steward 3.50
Bell Block 5.88
Mrs. Willis Voth 5.60
Rosamond Lindahl 1.54
Mrs. Olive B. McCoy 8.12
Helen J. Crooks 12.60
Irene Schroeder 5.60
Erma Boyd 2.38
Mrs. Julian Pierce 7.00
Mrs. Elizabeth Coleman 5.74
Miss Inez Esping 5.88
Mrs. Violet Conner 9.24
Mrs. Bernie Long 3.08
Nadine Woody 4.48
Mrs. W. 0. Risley 3.08
R. Sue Herren 3.64
Mrs. M. A. Bixler 9.80
Edna Frerking 2.10
Mrs. Walker Ramsdall 3.64
Mrs. George Westfall, Jr. 1.75
Mrs. Ken Brown 8.40
158.41
J. S. Dillon (El Dorado) 43.26
Ernestine Gilliland (refund meals, gas) 31.14
J. S. Dillon (Hutchinson) 62.57 136.97
Petty Cash 35.l4
Refund petty cash purchase


1917.04
Balance after Sept bills pd. Oct. Deposit of Oct. 17, 1966 Paid for October bills Balance
9834.62
9463.75
1914.99
17383.38
Federal Grant-South Central Kansas
November. 1966, Bills to be paid December 1966


Books
American Library Assn. 9.75
Atheneum 80.31
Collier-Macmillan 5.80
Dial & Delacorte 37.82
McGraw-Hill Book Co. 23.18
New Method Book Bindery 598.63
G. P. Putnam's Sons 27.43
Charles Scribner's Sons 83.34
SW News Co. 36.95
Viking Press 264.6l
1,167.82
Truck Expense
Rayl Leasing Co. 167.34
Elmo Franklin Conoco 60.35
227.69
Area Meetings
Gertrude Haury 55.65
Olive B. McCoy 3.64
Elizabeth Coleman 4.20
R. Sue Herren 4.20
Mrs. Quinton Budd 1.68
Mrs. Margaret Metcalf 7.00
Nadine Woody 2.94
Irene Schroeder 2.80
Mrs. Paul Farrar 7.00
Mrs. Kenneth J. Nelson 3.92
Mrs. Harold Gingrass 5.60
Mrs. Alan Weide 5.60
Helen J. Crooks 3.50
Mrs. Imo Tedder 1.68
Mrs. Verne Fountain 2.80
Mrs. R. C. Mertz 8.40
Mrs. Leonora Thompson 2.10
Mrs. Rosamond Lindahl 1.54
Mrs. Ed Baumgarten 2.24
Mrs. Watson Weniger 5.46
Mrs. W. M. Hoffman 3.50
Bell Block 5.88
Mrs. A. W. Balzer 2.52
Mrs. Willis Voth 5.60
Mrs. L. L. Mater 3.15
Freda J. Stauffer 10.92
Turelda Hoffer 31.25
Mrs. Roy Alberding 3.22
Carolin Nicholas 4.48
Edna M. Fruit 5.32
Rose Marie Hale 5.46
213.25
Petty Cash
Refund petty cash purchases 26.06
Total $1,634.82
Balance after Oct. bills Paid for Nov. bills Balance
17,383.38
1,634.82
15,748.56
DECEMBER, 1966, BILLS to be paid from FEDERAL GRANT DECEMBER 31, 1966
Salaries
General Fund - Refund for 10/1/66 to 12/31/66
$2,950.00
Books
Collier-Macmillan 76.77
Devin-Adair Co. 34.57
Doubleday & Co., Inc. 363.40
Golden Press 48.91
Hill & Wang 11.47
Houghton-Mifflin Co. 76.81
J. B. Lippincott Co. 148.93
Regent Book Co. 111.00
Henry Regnery Co. 9.77
Shulte's Book Store 105.30
Stein & Day Publishers 5.95
University Book Service 224.22
1217.10
Area Meetings
Dillon's Food Market 55.62
Truck Expense
Elmo Franklin Conoco 37.00
Rayl Leasing Co. 142.12 179.12
Petty Cash
Refund desk expense 22.47
Total 4,424.31
Balance after Dec 1st Pd Dec. 31 bills Balance
$15,748.56
4,424.31
11,324.25