Minutes 11-16-66MINUTES OF SPECIAL ~IEETING OF CITY COUNCIL, Nk~.n IN CITY HALL, BOYNTON
BEACH, FLORIDA, NOVEmbER 16, 1966 at 7:30 P.M.
Walter A. Madsen, Mayor
Frank ~Coy, Jr., Vice F~yor
J. Allison Banks, Councilman
Charles N. Boos, Counc~l~n
Gilbert Collins, Co~u~cilman
F. T.. Kain, City Nanager
Gene Moore, City Attorney
Tereesa Padgett, City Clerk
~%yor Madsen c~11 ed the meeting to order.
Mr. Banks gave th~ invocation and Mr. McCoy led the flag salute.
Mayor Madsen noted that a considerable number of people from Sterling
Village and Hamps~ Gardens were present,
Mayor Madsen expressed thanks on behalf of the city to Dr. Weems 'for his
donation of"plants. '
~yor ~adsen asked Council's opinion on giving city employees the Thanks-
giving weekend off. Mr. Kain stated he would like to check with the
P~blic k~ork's Department and asked if this co~3_ld be held over until
Monday night's meeting.
~[r. Alcock, fiscal agent, Mr. Re~]]y, representative of Bache & Co.,
~[r. Ostesn of Russell & Axon and Mr. Walter Hays, Chief of the Water
Section of Russell & Axon, were introduced by Nayor ~%dsen.
Past Mayor James Mahoney was also recognized.
Mr. Kain further introduced M~r. Gerald Hawkins, the city's independent
auditor, ~. Jay Paulson, trust officer of Atlantic National Bank, and
Col. Neff of Russell & Axon.
Mr. Kain read the following statements:
"In reading ~r. Alcock's correspondence and also a copy of a letter to
Mr. Alcock from Mr. Reilly of Bache & Co., it seems to me that there
are two basic questions which must be resolved:
me
The maintenance of sufficient coverage of our debt service
to provide annually an amount equal to 1.25 times the amount
necessary to provide the debt coverage.
me
The practice which has been used by this city for many
years in charging basic admiuistrative expenses incurred
by the General Fund which are attributable to the operation
of the Water-Sewer System.
-1-
MINUTES
SPECIAL ~ET~GOFCITYCOUNCIL
NOel6, 1966
The first matter, that is, the sufficiency of the debt service, must
rely solely on the ~_ucome of the Water-Sewer System. It is obvious from
our most recent reports that we have not met this coverage factor. As I
have mentioned to you earlier, I believe it is time that the entire rate
structure be re-examined by competent persons ~nd that our rates be es-
tablished to provide adequate coverage. Within such a rate study, I
would reconm~nd that the following be considered.
a) ~ater rates to ~tl classe~' of users
b) That the sewer rates be studied for all classes of users
c) That other rmiscellaneous charges be studied
d) That other miscellaneous factors such as the present sewer
discount be e~ami ned for possible revision or elimination.
On this last item, I feel there is no question now bhat the discounts
for early payment of sewer billsbe dropped. In view of our most recent
incoms picture, it seems to me that such a discount is completely un-
justified.
e) As an integral pa~t of a rate study process, I would recommend
that the entire cost of the operation be one of the items in-
cluded Lu tP~is rate study.
Since the Water and Sewer System is a proprietary fund and cannot re-
ceive s-~oport from tax revenues, I think it is absolutely essential that
the costs of the service rendered by this fund bear a definite relation-
ship to the charges made for these services.
You w~] find listed below an analysis of the income of the utility
system covering the period from November l, 1961, through October 31,
1966. I wo~ld like to point out that the breakdown for the year ending
October 31, 1966, is an unaudited est~w~e only, The combined income
from this system has increased from$281,2/~.63 for the year ending
October 31, 1962 to $~535,016.96. In spite of this large increase in
income, our needs for debt service are still causing us problems in the
proper fiscal management of this fund:
-2-
MlhVYfES
SPECIAL ~ETING OF CITY C0b~NCiL
NOVEmbER 16, 1966
_10-31-62
INCOME - UT~.ITY SYSTF~M 1962 to Date
(Audited e~cept t965-1966)
(Unaudited) Budget
Estimated Estimate
10-31-63 10-31-6~ 10-31~65 10-31-66 10~t-66
WATER SALES
'2-~708--~.~ 239,3~9.90 248,59~.47 282,295.50 253,654.34 271,000.
S~R SERVICE
9,598.00 ' 25,096.g5
66,338.15 212,761.76 240,6Z~1.79 269,300.
SUB TOTAL
239,306.63 264,/d+6,35 314,932.62 495,057.26 494,296.13 540,300.
~rISCELL~NEOUS INCO~
41,934.00 43,461.00 45~215.00 51,1~.O~00 5~,422.00 47,669.
DISCOUNTS (Sewer,~,
13,701~17 0
NET TOTAL
~63 307,907.35 360,147.62 5~6,!97.36
535,016.96 587,969.
As an item of recent historywhich illustrates the diffic~_lty w~ have
had in properly managing this fund, I would like to refer to the pre-
liminary budget message which I submitted to the City Comucil on August
17, 1964. On page I b. of that message, I poiuted out that at that time
based on the then e~uistingbond issue~ that the city would be confronted
in the fiscal year 1964~1965 ~lth a net deficit of $231,588. Fortunately
we were able to refinance the outstanding obligations of the Water-Sewer
System before the adoption of the budget for that fiscal year. When you
consider the condition the fmad v~s in at that time, it is my opinion
that v~ are in infinitely better financial condition today then we w~re
at that time. All of the above information, by the way, was available
to the purchasers of the 1964 Refunding Bond Issue. You will find
following a brief summ~ryof the change in customers to the Sewer System
during selected months during 1964and 1966, This report also shows the
monthly income change for those months.
Customers aa of August l964 1056
C~stomers as of September 1964 3042
Customers as of November 1964 3307
Customers as of February 1966 3539
Customers as of April 1966 3598
Customers as of May 1966 3952
$ 3,874.80
12,129.0!
16,327.00
18,621,60
19,110.70
21,166.95
MINUTES
SPECIAL ~ING OF CITY COUNCIL
NOVE~R 16, 1966
It is again obvious from the foregoing that Lu order for us to properly
operate and madntain the co~oined systems, as well as provide the large
debt service necessary, that all of our rates n~st be studied to establish
a relationship between the total cost of operation and the rates charged
for those services.
o ~ne ~a~.er-oewer Oys~em a reasonable a~ount to offset General Fund
expenses mncurr~d mn the ope, ration of the Water-Sewer System. Apparently
this practice is now i~ question. ~u the present ~b.u ,d~t we have shown
this total a~*nist~ative c6st of $60~610. I do~t ~owhow Mr. Alcock
or Mr. Re~y of Bache & Co, would like to ?~ve us shc~ these charges.
I would like to point out that the ~ater-Se~er System Cannot be supported
~--u any part by t~x revenues. This is provided in the State law and the
~it~y is ~o.bl~iged to ~ollow thee.e rule~m,~ I can only recomme~ to Council
.na~ ,we ±.m,~cen to ~the ,s. uggestions o~ Mr. A!cock ;and Mr. Rei~ly to deter--
m_~ne now ~ese costs might be provide~ for."
M~. Alcook was called on to come for~szxl ~ud he stated that his bei~j~
.here. was occ. asioned by being i~scal agent in 1964 for the city, He said
it ms not hms purpose nor Mr. Reilly's to be objectionable or critical,
but it is more a question of cooperat,'~ ~th ~he City and working out a
situation agreeable to bondhol~ders and B~che & Co.
He noted the city had agreed to pay their expenses, but they w~)] pay
their own e~qpenses and are not looking ~o the city to pay for their
travel or other exposes.
Mr. Alcock noted that the bond issue is drawn around the bond year which
ends ~y 31 for payment of June let principal payment. The fiscal year
ends October 31 and is for the convenience of the city. Mr. Alcock noted
the city has 1,07 ti~es the amount necessary to provide the debt coverage
and 1.25 coverage is what the bond buyers asked for when it was bought in
1~64. He noted that surplus water revenues before refunding were to be
held for retirement of bonds and not for use of the city. Surplus
revenues ~eou].d be ready for use by the city every six months. He stated
w~ter rates should be raised or general administrative expenses be
applied some other way in order to have the 1.25 coverage, Only surplus
water revenues can be used for arqv lawful purpose after six months. The
practice of applying certaiu administrative expenses to the ~Yater and
Sewer Fund was known to the bondholders but they did not like it. It
~s covered in the engineer's report of August 1964 in which it was stated
that surplus above the 1.25 over, ge was to be used for administrative ex-
p~nses. He pointed out that on page 8 of the Notice of Sale, it states
that general ,administrative costs were not in the budget as operating
costs. These exP_enses should not be charged against the water department
prior to the principal payment dates. After investigation of the 1966-
1967 budget, the covering of charges is 1.12 an~ it should be 1.25. Last
year $~5,000 of administrative expenses was charged to the Water and Sewer
~nd and this year $60,000 is being charged. He asked that something be
Settled immediately on some kind Of basi~ until a rate study is completed~
I~TES
SPECIAL I~IEETING OF CITY COUNCIL
NO~BER 16, 1966
Mr. Alcock stated that this ell came about when he received a call from
Iz~. Rei]ly and was told by him that the city was in default a~i that the
monthly reports were getting worse and worse and he was asked to get in
touch with the city since he was the fiscal agents
Mr. Boos asked clarification on the question that before a~m~strative
expenses can be taken from the revenue, the city must have the 1.25%
Mro Alcock
of the debt service oaverage for a period off six months.
answered that this is correct, a~d that at the end of the six months
any exoess may be used by the ci%Y for any legal purpose. He also noted
that prior to the bond issue the city did not get u~e of the money at all.
Mr. Re~.lly of Bache & Co. came forward at this time. He gave the
follow~n~ figures: 1o25 coverage on the bond is required for principal
and interest and of t~25% overage~ $29,O00 has to be paid to the Reserve
Fund and $10,000 i~ the Renewal and Replacement ~Fund and $10,500 for
contracts~ the debt se~ice is $~05~000 and to cover 1.25~ $~?~,000 is
needed.
Mr. Hawkins noted that no monies are being used for administrative ex-
penses other than salaries and that these services have been charged
to the l~ater and Se~r Fund and he feels rightly so. It is noted that
the city has been charging one-third of these administrative expenses
to the ~ater and Sewer Fund.
~r. Reilly stated that as bond purchasers back in 196~, they were assured
that administrative expenses w~uld not be charged to the water and sewer
revenues~ The report o~ Russell & Axon made in A~gust 196~ states that
administrative expenses are not being charged against this item.
Er. Reilly stated that if certain of these expenses are being charged
to tb~is f~nd, then there ~t have to be an increase in water and sewer
rates. The main thing is that the 1.25 coverage has to be maintained.
The city's administrative expenses cotuld be paid from the General Fund
or increase rates.
Er. Boos asked what the difference between the 1.07 and 1.25 amounts
to in actual dollars. ~. Reilly answered approx~E~tely $53,000. Mr°
Re~]]y s~ated he wants some assurance from CoLmcil that something w~11
be done. A rate study wdll have to be made, but the problem as far as
the bondholders are concerned, is that the rate study will take too long
and something w~ 1 have to be done in the interim.
Mr. McCoy asked if there is any argument pro or con about the one-third
charge of administrative expenses against the ~ater and Sewer Fuud, or
is it just to maintain the 1.25 coverage.
-5-
MffNUTES
SPECL&L MEETING OF CITY COUNCIL
NOVE~EER 16, 1966
Mr. Reilly stated they are aware that certain city administrative expenses
are chargeable to the Water and Sewer Fund, if it is one-third or not is
questionable and stated he feels it cannot be done by across the beard
percentage. It could be done with some kind of time card system. If
the 1.25 coverage is maintained, the bondholders w~]]. be satisfied~ either
way.
1~, Kain asked if ~Lr. Reilly felt the £igures presented at the beginning
of the meeting do not show a he~?hier picture than when the bonds were
bought. ~r. Reilly agreed~ but it does not solve their immediate prob-
lem.
~[r. Boos stated that he did not feel it -~s necessary to raise any rates.
The revenues are running more each month and the city is in the process
of putting new customers into service.
~r. Kain noted that the actual cash needs as of December let, 1966 to
meet the debt service is $1~9,?O6.25 and to meet that amount the city
has $189_.357 all of which is cash except $1,98~ in interest that will
be paid by the 25th. This leaves a difference of about $~0,000.
Mr, Reilty noted that they need corrective measures that will cover
the 1.25 continually. Mr. Kain asked how tonight they can give Bache &
Co. satisfaction. Mr. Reilly stated he needed action as to something
being done or proof that more connections w~]] be put on that will
generate more revenues, and that he would have to'have this ih~Orm~tion
within two weeks.
Mr. Reilly asked if the city has $207000 in Renewal and Replacement
Funds and in the Bond Reserve Fund and $58,000 in debt service replace-
ment. ~. Paulson of Atlantic Bank answered no. ~[r. Re91.ly noted
that 1/12 of $29~000 should be paid each month and 1/12 of $10¢0OO
paid each month until funds reach $299¢O00 and $100,000 on Renewal
and Replacement ftuads. This is $29,938 per year for ten years. He
noted this is budgeted, but the funds are not going in. Mr. Paulson
stated there is nothin~ in the Renewal & Replacement'Fund, $10,000
in Treasury ~¼% note due ~y 1967 in Reserve Account plus $~,895 cash
that came in today.
Y~. Hawkins noted that the city is continually replacing capital assets.
Mr. Reilly stated that if payment is needed for renewal and replacement,
it can be done from these funds.
Mr. Kain noted that in view of -~nat has been heard and material dis-
cussed before, that the city c~uot maintain the basic needs under the
present operation.
FKSNUTES
SPECIAL N~ETING OF CITY COUNCIL
NOVEMBER !6~ 1966
F~. Eain recommended that the practice of discounts be el~mgnated. He
stated that they are razor thin on operation of iucome. ~
Mr. Boos stated ~e felt it ~e an ill-conceived thing and has caused a
lot of problems, and until such time that the city has corrected th~se
things, it should be abated.
~Lr. Boos so moved to eliminate the discount on the water and sewer b~lls.
Fir. Collins weconded~ The vote was 3 For and 2 Against. ~. Banks end
Mr. Madsen voting against the motion.
Mr. Banks asked if provision is made for more customers in 90 to 120 days
to ~We more revenues, if this would be satisfactory. Mr. Reilly stated
that figures should be based on wh~t the city has now.
Mr. Kain stated definite guide lines should bs made. Mr. Really sug-
gested that a rate study should be started and that a~m~istrative
expenses be charge~ to the General Fund and not to the l~ater and Sewer
Fund. In other words~ ~. Reilly stated the city should increase the
gross revenues or dscrease expenses or a combination of the two. He
stated a time card system could be used and that it should not be
across bhe board percentage charges, and the rates should be e~ed
and compared with operation.
~s. Castel!o asked when the 10% discount was started and she was told
about a year ago. She also asked if the engineers approved the present
rate on the multiple dwellings. Mr. 0steen answered that the engineers
did approve these present rates.
Mr. Boos noted that it has been recommended that the city have a rate
study and feels this only fair to everybody concerned.
Mr. Boos moved to have a rate study. Mr. McCoy seconded and it was
unanimously carried.
Mr. Osteen stated when the first water program started, the enginesrs
said the water rates would have to be raised to pay for increased oper-
ation and debt service and have consistently recommended that this
matter of water rates be raised to reflect costs of improvements. He
stated that he feels the water rates should be raised, but does not feel
the rates should be raised some percentage. He suggested making a rate
study of some depth and not to make a hasty decision. He stated that it
was brought out that the engineers said that the surplus funds would be
available to pay certain a~uistrative costs but that these funds are
not available for six months. Nn~. Osteen suggested getting the bond-
holders to agree to take off the six months period temporarily and with
the 10% discount off, this could sat~s~ymost problems until the rate
study is done. ~o Osteen noted that Boynton~'s rates are one of the
lowest in Florida and said this does not necessarily mean they should be
MINUTES
SPECIAL ~ETING OF CITY COUNCIL
NOV~ER 16, 1966
more but at least they should be raised enough to reflect the cost of
improvements.
~.~. ~{adsen asked ~ir. Reilly how much time the city could have to work
t~is out. Mr. Reilly stated he knows it takes approximately 90 days to
make a ra~e s~udy and g~ve the city 60 days to show them some proof
that something is being done.
Mr. Osteen introduced M~. Hays ~ho explained the type of rate study t~h~t
will be made. He stated that there is a data processing system that
makes a complete tabulation of water and sewer collection from which a
complete r~te structure can be made. ~ir. Osteen stated that Russell &
Axon does not do the data processir~ but there are several companies
that do this type of work. He said the cost would be appro~m~tely
$1,000 to $1:500. The engineer's charges on actual preparation and ho~rs
of meetings, etc., would be somewhere between $1,500 and $2,500.
PAr. Boos stated that they will notbe able to give ~r. Really much infor-
mation in 60 days since the rate study w~ll take about 90 days. Mr.
Reilly said that he could be informed how the rate study is going along
and he ~lt know something W~]I be done and something corrected.
At this time bhere was a ten minute recess.
LEGAL
Recusst of Pub.for the Issuance of an Occupational License
~. Banks moved that this matter be tabled until Monday. Mr. McCoy
seconded and it was u~nimouslycarried.
Mr. Moore recommended that if it is the desire of Council to held on
their position that a full hearing should be held before Council and
applicant be allowed to present any contradictory evidence.
Mr. Collier, who represents the applicant, was present and it was sug-
gested by ~. Boos that he be heard at this time.
Mr. Collier noted that this delay is causiug M~. Estabrook severe hard-
ship. He stated that if Council will closely examine the list of com-
plaints that it will be noted that the complaints are petty and could be
classified as harrassment, and of the 16 eomplaints, 12 are from one
individual. Mr. Collier noted that a couple of the complaints were made
after Mr. Estabrook had sold his license, these were in April and May
1966. Mr. Kain noted that Mr. Estabrook owned the license from December
14, 1965 to July 26, 1966.
~LIE~3TES
SPECIAL MEETING OF CITY COUNCIL
NOVembER 16, 1966
Ur. Boos moved to remove this matter from the table. There was no
second and }ir. McCoy said he would like to give it more thought.
~. Banks noted that ~. CoLlier said the complaints were petty and there
were no convictions, but he noted a conviction on 5-18-66 for selt.~ng
after hours. ~Lr. Collier said this was after Mr. Estabrook had sold.
Mr. Kaiu again pointed that ~ir. Estabrook owned the license from
December 14, 1965 to July 26, 1966.
This matter will be discussed further Monday ~night.
Annexation of T~uds Adjoining the Aiken Tract between the Town limits
of Brir~y Breezes and Gu3_fstream
Mr. Moore explained that this annexation is south of the parcel annexed
last year.
Mr. Banks moved that the city attorney read the ordinance. Mr. Boos
seconded and it was unanimously carried.
Mr.~:ooreW~ read Ordinance 66-26 re annexation of this tract of land.
~ McCoy moved for the passage of Ordinance 66-26 from first to second
reading. Mr. Banks seconded.
2ir. Boos asked if this Mill obligate the city in any way. ¥~. Moore
answered no. ~Lr. Boos noted that this is a good source of .revenue~ and. the
first piece of Ocean frontage acquired for some time. ~r. Moore did
note that the tract w~tl be susceptible to all services after completion
of 15th Avenue. I~!r. ~dsen noted Council members w~]] have a chance to
look this piece of property over before the second reading.
Motion was unanimously carried.
AD~INISTRATIVE
Appointment to Civil Service Board to fill tha vacancy caused by the
.resignation of Eze~13~ Hester~ Jr. ~ from that Bo_ard
~Lr. Moore noted that the ordinance reads that if there is m vacancy
on the Civil Service Board that the alternate fulfills the unexpired
Mr. Madsen stated he had been asked by the colored people to have another
colored man to replace Mr. Hester.
Mr. McCoy suggested ~. McGregor be moved up from alternate to replace
Mr. Hester.
This matter will he discussed Monday night and an alternate appointed.
-9-
¥~INUTES
SPECIAL ~ETING OF CITY COUNCIL
NOVE~R 16, 1966
~r. Kain noted that becauSe of the delivery time involved, he would like
to reco~end a~rding the following bids:
Police Cars
The bid of Benz Chevrolet both on the base price and on the met price is
the !ow bid. The equipment offered meets specifications and it is the
recommendation of the committee that the low bid be awarded to Benz
Chevrolet of Lake ~orth. Mr. K~in noted that the bid price is $1,~00
less than the budgeted amount.
M~. McCoy moved for the recommendation of the committee. ~Lr. Banks
seconded and it was unanimouslycarrisd.
Half-Ton Pick-up i~_r~_~k - Parks Departmen.t_
Mr. Eain noted that the bid of Benz Chevrolet for this item was also
low bid and the committee reco~m~ends the award to Benz Chevrolet. This
bid v~s $133.35 below the
Mr. McCoy so moved for the recommendation. Mr. Banks seconded and it was
unanimously carried.
OTHER
Mr. Kainnoted that the city had received only one bid on the four radios
and he would l~e to request this be re-advertised to get a better price
with ~ trade-in considered.
Mr. Ba~ks moved that Mr. Kainbe authorized to re-submit the bids on the
radios. ~r. Boos seconded and it was unanimously carried.
Mr. Kain stated that ~he Chamber of Commerce had requested the city turn
on Christmas lights on December 1st in conjunction with the program of
the merchants. This was agreeable with Council.
Mr. Moore noted that the 50th An~uiversary may not be celebrated for
another three years, since the information from ¥~r. Benson gives March
1920 as the original date.
Mr. Kain noted that he has never received anything ~ wr&ting ~rom t~e
Town of Ocean Ridge ~hat they do not in~end-to pursue the fire contract
further.
-lO-
MI~JTES
SPECIAL ~ll~qG OF CITY COUNCIL
NO~ER 16, 1966
Mr. Boos referred tO a letter from Mr. Moore relative to a piece of
property that has been appraised, that is, 6th Street. Mr. Boos said
he had talked to Mr, Lym~n and he is agreeable to deeding the property
to the city for $3,000. This will give a straight line through and 6th
Street can be continued. This property was appraised for $1,900 and
Mr. Boos noted that v~lth condemnation and further court costs, $3,000
is a fair figure and feels the c~ty should do this at this time.
Kain noted t~t there is $9,100 in the Contingency Fund and this could
be taken from that fund.
~. Madsen asked that it be brought up Monday night ~ith a recommendation.
~.Lr. Banks noted a letter abou~ the deal abutting First Avenue. Mr, Kain
stated this deal is no longer in existence and the right-of-way has to
be left open. It w~s stated that i~r. Johnson should be notified this
will be discussed at Monday's
Meeting adjourned.
Walter A. Madsen, M~yor
Frauk McCoy, Jr., V~N~y~
. ~llison Banks, Councilmau ~_
Attest:
Clerk
Gilbert Col!in~,~ Council~n
DISTRIBUTION OF C}~RGES FOR GENERAL FUND EXPENSES ATTRIBUTABLE TO WATER-SEWER SPERATION
FINAL BUDGET 1966 1967
A_ CTIVI_ _ ~¥
ll00
1200
1210
OBJECT OF EXPENSE
GENERAL FUND
CITY COUNCIL
ll0-Salaries and Wages
Councilman-Mayor
Councilman-Vice Mayor
Councilman
Councilman
Councilman
Council Secretary
DISTRIBUTION WATER
PER~_CEN~AGE SEWER
438-Meetings & Schools
1200 1/3 400
1200 1/3 400
1200 1/3 400
1200 1/3 400
1200 1/3 400
l~OO 1/3 400
480-Special Contingency
(1200-Mayor's Expenses)
750 1/3 250
~ITYMANAGER
i10-Salaries and Wages
City Manager
Secretary
1300 (1200 1/3 of 1200 400
only)
13280 1/3 4426
4160 1/3 1386
25Q-Periodicals &Magazines 150
298-Other Contractual Services
(Auto Lease) 1200
320-Gas, Oil, Lubricatzon
450
438-Meetings &-Schools
CITY ATTORNEY
ll0-Salaries and Wages
City Attorney
Secretary
300
1/3 50
438-Meetings & Schools
1/3- 400
1/3 ,150
1/3 lOO
8500 1/3 2833
I500 1/3 50O
250
1/3 83
page 2
ACTIVITY
OBJECT OF EXPENSE
GENERAL FUND
DISTRIBUTION
PERCENTAGE
WATER
SEWER
1220
1500
CITY CLERK
ll0-Salaries and Wages
City Clerk
Clerk-Steno
Service Representative
Clerk-Typist
8271
3223
5200
2860
210-TraveI Allowance
(Service Rep. 1200)
· 438-Meetings & Schools
1350 (1200
only)
150
510-Capital Outlay
Desk, Chair 400
.FINANCE
ll0-Salaries and Wages
Finance Director 8271
Assistant Finance Director 6000
Clerk III-Treasurer 5044
Clerk III-Deputy Treasurer 4056
Clerk~II 3640
Clerk II 3655
Cashier Clerk I 3155
210-Travel Allowance
274-Equipment Repairs
438-Meetings & Schools
510-Capital Outlay
Validating Machine
180
450
200
2259
1/3
1/3
1/2
1/2
1/2 of 1200
1/2
1/3
1/3
1/3
1/3
1/2
i/3~
i/~
i/3
i/3
1/3
i/3
2757
1074
2600
1430
600
50
200
2757
2000
1681
1352
1210
1218
1051
60
150
66~ ;' ~
733
ACTIVITY
1530
1570
2100
3300
OBJECT OF EXPENS_E _
PURCHASING
ll0-Salaries and Wages
Purchasing Agent
Clerk II
438-Meetings & Schools
PERSONNEL
i10-Salaries and Wages
Personnel Officer
CITY HALL
ll0-Salarles and Wages
Switchboard Operator
PUBLIC WOP~S ADMINISTRATION
ll0-Salaries and.Wages
Director
Clerk II
~NGINEERING & INSPECTION
ll0-Salarles and Wages
Director
Clerk III
GENERAL
DISTRIBUTION
PE_RCENTAGE
WATER
SEWER
6500
3718
100
1/3
1/3
1/3
2166
1239
33
5250
173 .
1750
3692
1/3
'1230'
7875
4138
9450
4576
1/3
1/3
113
1/3
2625
2069
3150
1525
ACTIVITY
5700
CHARGE TO:
CREDIT TO:
OBJECT OF EXPENSE
GENERAL
.~EMPL__OYEE BENEFITS
450-Christmas Bonus
490-Pension Reserve
492-Social Security
493-Health Insurance
496-Group Life Insurance
PROPERTY RENTAL
--TOTAL GENERAL FUND
11500
5000
27500
7800
600
iD5003
TO WATER-SEWER FUND
6100-489
300-31
UTILITY ADMINISTRATiON
ADMINISTRATIVE CHARGE
UTILITIES
DISTRIBUTION
~PERCENTAGE
WATER
SEWER
891
273
1360
310
22
-- '900o
Expenditure
Revenu~
60610
60610
60610
PAYMENTS MADE IN OCTOBER BY DATE
OCTOSER
0GTOSER
OCTOBER
OCTOSER
0OTOBER
0CT0~ER
0CTOSE~
3, 1966 ........................ 11,268.19
4~ 1966 ........................ 1,916.76
5, 1966 ........................ 2~616.28
6~ 1966 ........................ 82.37
7, 1966 ......................... 16,042.77
lO, 1966 ......................... 1,o98.11
12, 1966 ........................ 1,88o.16
13, 1966 ........................ 24o.7o
14, 1966 ........................ 14,747,19
17, 1966 ........................ 173o58
18, 1966 ,
........................
19, 1966 ........................ 21,8~0.98
20, 1966 ........................ 15,236.37
21, 1966 ......................... 18,177o24
24~ 1966 ........................
25, ~966 ......................... 3,923~3~8
26, 1966 ........................
27~ 1966 ........................
28~ 1966 ........................ 14,~79~90
31, 1966 ........................ 39,775.03
PAYMENTS NADE BY FUNDS
GENERAL FUND ......................... 116,278.08
WATER REVENUE FUND ...................... 21,818.00
SEWER REVENUE FUND ...................... 20,858.50
WATER DEPOS~TORS FUND .................... 447.50
FIREMEN'S RELIEF & PENS!ON ~UND ............... 2~105~54
J. & $. FUND ~ - -. ....................... ~.72
BOYNTON BEACH M-E-~[OR~AL PARK .................. 4~300o00
MUNICIPAL SWIMMING POOL BOND SSNKING FUND .......... 2,300.00
PUBLiCiTY FUND ........................ 833~96
POLICE RETIREMENT FUND .................... 4,000.00
RENEWA_ & REPLACEF]ENT FUND ................... 2~973.02
SEWAGE DEPOSIT FUND ..................... 7.00
SPECIAL ASSESSMENT FUND 508.~3
176~635~7~
PAY~,ENT~ MADE tN OCTOBER !966 (CONT)
Ocr. 31, 1966
PUBLICITY FUND
q97i2 CIt~ OF BOYNTON BEACN~ GENERAL FUND
BOYNTON BEACH MEPDR~AL PARK
19713 C~T¥ OF BOYNTON BEAD. (G[NEAAL FUND)
270-25
67.59
337~84
4,300~00
39,775~03
PAYMENTS MADE N OCTOBER 1966 (CONT)
'' 0or. 31, 1966
RENEWAL & REPLACEMENT FUND
2,973~02
SPECIAL ASSES$"~ENT FUND
19707 RAY ~ALLE~,~ REAL ESTATE
F~REMEN"S RELIEF & PENSION fUND
19708 CNARLES SEN,OR
19709 HA'P, OLOP. HERRING
500.00
28°50
kS~~,
77o0~
0CT~ 31, 1966
PUBLiCiTY fUND
19710 ROSERT E, CARNANAN
19711 BDYNTDN BEACh" CHAMBER OF' GO,ME,ROE
13~94
__256,31
270~25
GENERAL FUND
15018 C~T¥
1501~
15020
15021
15022
15023
15024
15025
15026
15027
15028
18,8N3o90
WATER REVENUE FUND 445.49
SR~DIAL ASSESS~ FUND 1OO.52
i. & S~ FUND 133~60
MUN. SW~. POOL BOND 417.06
SARA SIMMS ~EM. GARDENS 10.O0
BOYN BOM MEM~ PAR~ I~7~O~00
PU~L~OiTY FUND 11o07
24~675.18
~A ~R REVENUE FUND
SEWER R-v~NU~ FUND
!543 C~T¥ OF
4,164.78
680.13
37.77
4,882.58
1,641.52
278.85
46.40
1,966.77
Su~ Tp'T~L
PAYMENTS MADE iN OCTOBER 1966 (CONT)
OCT~ 31, 1966
WATER REVENUE FUND
9694
9695
9696
9698
9699
97OO
97Ol
97O2
9703
9704
9705
9706
9707
9708
97O9
9710
9711
HALSEY ~ GRIFFITN~ ~NO~
KELLY TRACTOR COMPANy
SOUTHERN BELL TELEPHONE ~ TELEGRAPH
STANDARD 0IL COMPANY (KENTUCKY)
SOUTHERN METER & SUPPLY CO~ iNC.
GENE MOO~Z
153.63
59.14
1.20
10.70
329.00
859. oo
41.66
3.50
257.20
4.02
12.67
1.5o
67.62
17.O5
26.36
88.35
4,164.78
SEWER REVENUE FUND
1532 C~tY OF BOYNTON BEAON (WATER DEPARTMENT)
1534 FLO~OA POWER & L~oNv COMPAN~
1535 GUL? O~L P~OOUCT$
1536 STANDAR~ O~L COMPANY
1537 YEO~ANS BROTHERS COMPANY
1538 ~LLEN ~SURANOE
1539 ALL~ED CHLOR~E & CMEMiCAL PEODU0T$~
1540 BOYNTON AUTO SUPPLY~
1541 ALLtED CHLORINE ~ CNEMIOAL PROOUCT$,
1542 S~NCLA~R REFIniNG COMPANY
26,36
346.15
132.46
298°00
13.26
157.~
28~oI
1 ~ 641
SUB TOTAL
WATER DEPOSITORS FUNO
6826
6827
6828
6829
6830
6846
ACCOUNT o~ PETER SAONEE 7°50
ACCOUNT OF JONN D. SWEENEY 7.50
ACCOUNT OF ~ARO CUMMINGS FOR FASCO DEV~ CORP~ 25°00
ACCOUNT OF PAUL LENG 7,50
ZEIOLER PAL~ ARTS
ACCOUNT OF ~. Go LA$SITER Co.~ ]NC. 7°50
62.50
PAYMENTS MADE N OCTOBER 1966 (CONT)
OCT. 31, 1966
GENERAL
14982
14983
14984
14985
14986
14987
14988
14989
14990
14991
14992
14993
14994
14995
14996
14997
14998
14999
1_5ool
15002
15003
15OO4
15oo5
15oo6
15OO7
15O08
15009
15o10
15o11
15012
15~1~
15 14
15015
15017
FUND
BOYNTON AUTO SUPPLY~ ~NC.
BOYNTON AUTO SUPPLY~ ~NC. 178,89
BLOSSOM SNOPPE 8.26
EAST COAST FIRE EQUIPMENT 81~83
FRANKHOUSE ELECTRIC SUPPLY~ )NC. 32.93
G~tFFIN EqUiPMENT IRC* 16.85
HiLL MANUFACTURING COMPANY 141,57
H. R. HUNTTING COMPANY, iNC. 54.06
PICARO CHEMICAL CORPORATION 22.59
JOE'S GRILL ~ RESTAURANT 102.25
KELLY TRACTOR COMPANY 53°03
METAL PRODUCTS OF P~M BEACN~ INC. 27,36
MIAMI HERALO PUBLISHING CO.PANT
H. F. MASON EQUIPMENT CORPGRAT~ON 20.00
Moo Moo~s D~lvs in 45.30
PALM BEACH OFFICE SUPPLY COMPANY 109.56
REDi & RELIABLE MAINTENANCE SERVICE 120.00
R~cH MotoRs, iNC. 20.75
RIN~ER MATERIALS CORPORATION 191.25
R0o$ & Gums oF DELRAY~ INC. 51.70
S & R 0IL COMPANY 10o2~
SEWELL HARmWARE CO. OF LAKE WORTH~ IMCo 28.93
SOUTHERN BELL TELEPHONE & TELEGRAPH Co. 15.75
BA~ER & TAYLO~ COMPAN~ 10~39
BOYNTON WELL--PUMP & SPRiNkLER SUPPLY CORP. 5%04
CH~ORENS PRESS, ~NC. 44°95
FLONIOA NEWS COMPANY 118.26
SUN-SENTiNEL
STANDARD OiL COMPANY (KENTUCKY) 68,70
XEROX COSPORATION 470.80
18,843~90
SUB TOTAL
WATER REVENUE FUND
9686
9687
~688
9689
9690
9691
9692
9693
CiTY OF BOYNTO~ BEACH (PAYROLL FUND) 506.27
JOHN Do SNEENEY 2.00
NARD CUMMINGS FOR FA$O0 DEVELOPMENT CORP. 4.30
PAUL LENm 6.00
BOYRTON TRAVEL AGENCY~ INC. 9.58
CiTY OF BOyNTON BEACH {PETTY CASH) 0.76
FLORmOA POWER & LIGHT COMPANY 1~650.95
PAYMENTS MADE ~N OCTOBER 1966 (CONT)
31, 1966
GENERAL
14935
14936
14937
14938
14939
14940
14941
14942
149~3
14944
1~945
14947
149
14949
14950
14952
14953
14954
14955
14956
14957
14958
14959
14960
14961
14962
14963
14964
14965
14966
14967
14968
14969
14970
14971
14972
14973
14974
14975
14976
14977
14978
14979
t ~8o
14981
FUND
CITY O~ BOYNTON BEACH (PAYROLL FUND) 1,925.51
,~ w ~ w (PETTY CASH) 68.09
" " ' ' ( ~ ~ ) 44.54
So G° CosaY, OBA COSDY ENTERPRISES
FLORIDA NEWS COMPANY 38.14
FLORIDA POWE~ & LIGHT COMPANY 4,243.86
GUL¢ STREAM LUMDE~ COMPANY 60,44
R. L~ G~UMMONS P~tNTtNG 45.10
RUbeN CONSTNUCTION COM~N¥ 84.66
SO~THE~N BELL TELEPHONE ~ TELEGRAPH COMPANY ~7.30
POSTMASTER~ U~S. POST OFFICE ~15o00
C~TY oF BDYNTON B[AC~ (PETTY CASH) 11.20
ADVANCE AIR CONDITIONING ~ HEATING! IN¢~ 12,?0
BAKER & TAYLOR COMPANY 6.61
BOYNTON BSACN STAR 33-35
BOYNTON ENGINEEriNG 24.00
BOYNTON TRAVEL AGENCY~ iND. 19o~7
CITY OF BOYNTON BEACH (PETTY CASH) 18.68
~ '~ " ~ (WATER D~PA~TM~NT) 284.45
DON~s FIRESTONE DEALER STORE 63~51
FLAMinGO OiL COMPANY 20~88
FLORIDA NEWS COMPANY 34~43
RD Lo GRUMMONS P~NT~NG 18.50
iNTEENATIONAL C~TY ~ANAGER$~ ASSOCIATION 7e~O
JACKSON AUTO E~ECT~C ~Hco 89.36
GULF O~L PRDOUCTG
SOUTHERN BELL TELEPHONE & TELEORAP~ COMPANY 50~76
SOUTHENN PAPE~ COH~ANY 40.18
TS×AS MUNICIPAL LEAGUE 7~00
ELLA HOWAAO B~SNO~ 3-90
JE~Y R~ HUG~$ON, IAN0SOAPE ARCHITECT I00~00
BDYNTDN BEACH Ff~E DEPARTMENT 799,81
STA~ P~ESE 349oO5
BOYNTON BEACH STAe 162.90
GERALD L- HAWKINS 296~25
ALLEN INSURANCE AGENCY
CA~ SO~L & SOO 4~137.30
GENE MoO~E 83.34
WN~TT MAC0OWELL 132.00
H. F. MASON EOU~PMENT CORPORATION 29,30
CITY OF BCYNTON BEACH (PETTY CASH)
ADVANCE At~ CONDITIONING ~ ~EATJNS~ JNOo 33,5o
A~m To TRA~F~C~ [NC. 120o00
~LLEN CHEMICAL COMPANY 50~00
BOWMAN PRODUCTS D~V[$iON 116.66
PAYMenTS MADE iN OCTOBER 1966 (CONT)
OCT° 27~ 1966
GENERAL
14921
14922
14923
14924
14925
14926
14927
14928
14929
14930
WATER
9682
9683
FUND
ADVANCE AiR CONDITION NO ~ HEATINGt JNCo
CiTY OF BOYNTON BEACH (WATER DEPARTMENT)
DANLSARC LEASING CORPORATION
HALSEY ~ GRIPF~TN~ into
KEATT$ TRUCKING SERVICE
DONALD S. LAV~GNE~ iNC.
REVENUE FUND
DAHLDAND L~ASINO CORPORATION
JOHN COOK
109.33
61.30
?5.00
34o15
1,135~16
37°22
5.00
t4o63
85.02
1,671o8~
38.50
SEWER REVENUE FUND
1530 A, L. McGRegOR, DiSTRIOUTO~ (PueE OIL Co,)
6°24
0OT~ 28~ 1966
WATER DEPOSITORS FUND
6823 TEXACO OIL COMPANY
6824 MRS. F~ANK SINOOF¢
6825 ACCOUNT OF JOHN COOK
GENERAL FUND
14931 BOYNTON CiTY FEOSRAL CREOIT UNION
14932 CITY OF BOYNTON BEACH (PAYROLL FU~)
14933 LIP~ (NSUNANOE COMPANY OF GEORGIA
14934 OLIVE R. WALLACE
WA~ER REVENUE FUND
9684 CITY OF BOYNTON BEACH CPAYROLL FUND)
9685 OLIVE R. WALLACE
15.oo
7.50
15.o0
37.50
396.00
lO,988.88
10.00
62.40
11,457;28
2,320.54
31o20
2,351.74
1,754.05
SEWER REVENUE FUND
1531 CITY DF BOyNTeN BEACH (PAYROLL FOND)
47o,88
14,279o90
PAYMENTS MADE tN OCTOBER 1966 (CONT)
OCT. 26~ !966
14907
GENERAL FUND
14900
1#901
149O2
14903
14904
149O5
14906
REME× CORPO~ATION 68°25
SINCLAI~ REPINING COMPANY 39.18
KEN SNOW GARAGE 50°0<)
SOUTNERN BELL TELEPNONE & TELEGRAPN CO. 88°00
EARL WALLACE FORD~ [NC, 44.35
CiTY OF BOYNTON BZACN (WATtR DEPAaTMS~T) 2,331.25
3,250°43
WATER
9678
9679
9680
REVENUE FUND
GENER&L FUND
BLUE C~OSS~LUE SH!ELO OF FLORIDA
14908
14909
14910
14911
14912
14913
14914
14915
14916
14917
1491B
14919
1492o
WALTER A~ MADEEN
WATER REVENUE FUND
9681 BOYNTON AUTO SUPPLY,
5.28
666.67
672.95
99.00
32.61
446.8~
28°78
29.15
1 ~00
38.26
47.55
15.75
2.50
31 ~o0
~o.20
1 oo~ oo
897, 6~
3~923~38
SEWER REVENUE FUND
I528 NDL¢O CNEMICAL~S~ ~C.
1529 FLO~IDA POWER & LISNT COMPANy
WATER DEPOSITORS FUND
68~_ LA.TON KiNG
233°75
.149o29
383.04
1,296.80
PAYI'~ZNTS MADE iN OCTOBER 1966 (CONT)
Ocr. 24, 1966
0CT, 25~ 1966
WATER
9668
9669
9670
9671
9672
9673
9674
9675
9676
9677
REVENUE FUND
~ILLIAM ~NDRE~$
ELDORADO SUPPER CLUS {EUGENE HARVEY)
RAYMOND WEEKS
SEWER
1524
1525
1526
1527
REVENUE FUND
ALLEN CHEMICAL COMPANY
FLORIDA POWER & L~GRT COMPANY
SINCLAIR REFINING COMPANY
CHARLES C~UEY
WATER
6816
6817
6818
6819
8820
6821
DEPOSITORS FUND
ACCOUNT OF CHARLES ORUEY
ACCOUNT OF ELDORADO SUPPER CLUB
ACCOUNT OF RAYMOND WEEKS
ACCOUNT OF EDMOND Bo CARTER
S~AGE DEPOS~T FUND
318 ACCOUNT OF CHARLES GRUZy
GENERAL
14888
14889
14890
14891
14892
14893
14894
14895
14896
14897
14898
14899
FUND
ADVANCE AIR COND~TION~NG ~
~OYNTON AUTO SUPPLYf
CHOCK'S CAMERA CENTER
DON~S FIRESTONE DEALER STORE
FLAMIngO O~L COMPANY
JOE'S GRILL ~ RESTAURANT
~NTERNATIONAL CITY MANAGER
METAL PRODUCTS OF PALM BEACN~
Moo Moo~s DRIVE IN
~AT~ORAL LINEN
0USLE¥ SOo COMPANY
249.80
4.50
270.48
66.17
1.90
4.30
2°70
8,80
2.'40
3.50
3°90
410.97
437.61
7.50
7~50
15.00
7-50
7.50
52.50
7.00
29.95
141
39.06
154.48
24.66
95.!0
17o44
4~50
I5.30
17~67
62~50
PAYF£NTS ~ADE N OCTOBER 1966 (CONT)
OcT. 21~ 1966
GENERAL FUND
14869 OrA.CArD OIL COMPANY (KE~TUCNY)
14870 TRAIL FORD TRACTOR COMPANY
68.20
16,335o71
WATER REVENUE FUND
966o
9661
9662
9663
9664
9665
9666
9667
CITY O~ BOYNTON BEACH {PAYROLL PUNt)
Ir ~ ~ ~ (WATER DEPARTMENT)
13.86
969.52
17.1o
98.85
12.69
14.40
189.75
,351
472.35
18,01
OEO, ER REVENUE FUND
1523 City OF BOYNTON BEAC,N (PAYROLL
OCT. 2~, 1966
PUBLICITY FUND
19704 OLYMPIA SPORT SNOP~
GENEAAL
14871
~4872
14873
14874
14875
14876
14877
i4878
i4879
1488O
1488~
14882
14883
14884
14885
14886
14887
FUND
ALLEN CHEMICAL COMPANY
WILLIAM COOK AND OBE BUTLER 20,00
~¥LE$ AND W~LLIAM$ COMPANY
CITY OF BOYNTON BEACN (PETTY CASH) 23.91
DEHARCO TRACTOR & IMPLEMENT COMPANY 38.O4
DON~$ FIRESTONE DEALER STORE 42.08
CHARLSE WATERS & WOOORON EUTSAY 20.00
FLORIDA POWER & L~GRT COMPANy 747.93
HALSEY & GRIPFITN$ )NC. 69.47
McCoY~s GArA~E 25~34
N~TNANIEL McGNAo¥ & SAMUEk McGRADY 20.00
SINCLAir REFINING COMPANY 910.29
SOUTRERN ~SL~ TELEPHONE & TELE~RA~R CO. 297.78
SUNRAY PROduCTS DIVISION 10.68
XEROX CORPOrATtON 111.90
2,959.97
18,177.24
PAYNENTS NADE tN OCTOBER t966 (CONT)
0CT~ 19, 1966
OCT. 20, 1966
WATER
681~
6812
6813
6814
6815
PUBL~
197O2
19703
GENERAL
14852
14853
14854
14855
14856
14857
14858
14859
DEPOSITORS FUND
AC00UNT OF B. ~o NEWMAN
CITY FUND
BOYNTON BEACH CHAMBER OF COMMERCE
FUND
BA~OUR~S MOWER SHOP
CiTY OF BOYNTON BEACH (WATER DEPARTMENT)
R~ L~ GRU~MON$ PRiNTiNG
F. E. NALSTEAD
0AS~ CONTRIBUTION FUND
~LATER REVENUE FUND
9659 OASI CONTRIBUTION FUND
7.50
7.50
7.50
7.50
7°50
37.50
345.66
117.10
462.76
15.05
267.50
20.25
474.19
16.82
13,065~21
36.26
31
23.50
13,950.04
976~10
21,84o.98
I~, 0or~ 21~ 1966
SEWER REVENUE FUND
1522 OAS~ CONTR:BUTION FUND
GENERAL
1486O
14861
14862
14863
14864
14865
14866
14867
14868
FUND
ADVANCE A~ COND~T~ON~N~ ~ HEAT~N~
BOYNTON C~Ty FEDERAL CREDIT UN,ON
CiTY OF BOYNTON BEACH (PAYROLL FUND)
DON~8 F~R~$TONE DEALER STORE
DONALD S. LAV~GNE~ )NC~
310.23
4~20
361~48
171.00
4~926.13
206.55
9,982.74
4~o.oo
17.17
73~94
15,236~37
PAN~ENTS MADE IN OCTOBER 1966 (CONT)
18, 1966
WATER REVENUE FUND
9654 POSTMAS?£N, Uo S. POST
124.40
1966
SEWER REVENUE FUND
t516 ZEP MANUFAOTeR~MG COMPANY
MUNICIPAL SWI~'IING POOL BOND SiNKiNG FUND
19701 CItY o~ BOYNTe~ B~ASN (GE~z~AL FUNS)
GENERAL
14835
14836
14837
14838
14839
1484o
14841
14842,
14843.
14844
14845
14846
14847
1484~
14850
FUND
CITY OF BOYNTON BEACH (PETTY CASH)
F, E. NALSTEAD
WATER
9655
9656
9657
9658
REVENUE FUND
CITY OF BOYNTSN ~EACN (PETTY CASH)
R~uN~. & IM~a~w. REV. Boms SINNINS FUNS
SE~R REVENUE FUND
1518
1519 REFUND. ~ imPROVE. RZ~. BONO SIN~ING FUNS
1520 JOHN B. DUNKLE, CLERN OF THE C~¢u~? COURT
1521
68.31
7e~16
2 ,~5oo. OD
I3.86
24.33
62.39
5o.oo
343°58
32°87
73.87
63.29
15.oo
5.25
308.42
22.35
6o., O0
100..00
95.0o
115.0o
1 ,~85.21
29.62
5,914.28
4.90
4.60
5,953.40
33~60
13,~64.66
5.89
500.00
14,002.11
4,259.61
PAYMENTS MADE IN OCTOBER 1966 (CONT)
OCT. 14~ 1966
GENERAL FUND
14820 BOYNTON CITY FEO~RAL CREDIT UNION
14821 CITY OF BOYRTON BEACH (PAYROLL FURD)
14822 WILLIAM M. HOWARD
14823 CITY DF BOYRTON BEACH (WATER DEPARTMENT)
WATER REVENUE FUND
9651 C~TY OF BOYNTOH BEACH (PAYROLL
9652 H, W. KILLY
SEWER REVENUE FUND
1515 CITY 07 80¥NTON BEADR (PAYROLL FUND)
380°00
10,7t7.83
86.97
221.88
11,406.68
2,619.49
5.20
2,624.69
670.82
0cw 17~ 1966
WA,'FER DEPOS~TORS FUND
6806 ACCOUNT OF ROBERT KELLY
6807 ~CCOU~T oF Jo~ ZELNO
6808 TEXACO INC.
6810 ACCOUNT OF Ho W. KILBY
GENERAL FUND
14824 C~TY OF BOYNTON BEACH (PETTY
14825 CURTIS E. W~IG~T
7,50
7°50
15.00
7.30
7.50
22.83
150o00
172.83
14,747.19
OCT. 18, 1966
WATER REVENUE FUND
9653 C~r¥ DF BOYNTON BEACH (PETTY CASH)
GENE~qL
14826
!482~
1~828
14829
IZ~30
14831
14832
14833
14834
FUND
CMILDRENS P~ZSS, ~NC. 57.04
CITY OF BOY~TON BEACH (PETTY CASH) 81.71
R. L. GRUMMONS P~INTING 28°35
OUSLEY SoD COMPANY 62,~0
SOUTHERN BEL~ TELEPHONE & TELEGRAPH COMPANY 110.10
POS?MASTER~ U. S. POST OFFICE 31.20
CITY OF BOYNTON B~AC" (PETTY CASR) 65.65
TRIESTE CONSTRUCTION CORPORATION 1~040~00
173,58
PAYMENTS HADE tN OCTOBER 1966 (OONT)
11, 1966
OcT. 12, 1966
PUBLICITY FUND
GENERAL FUND
1~k~11 BLu~ CROSS--BLUE SHIELD OF FLORIDA,
14812 Bo-DEL PRINTING COMPANY
14813 CNUOK~S CA~eR~ CENTER
14814 C~v¥ OF W£ST PALM BEACM
14816 HARLEY--OA¥1OSOH OF PALM BEACH
1~17 SINCLAIR REFINIH~ COMPANY
WATER REVENUE FUND
9648 BLUE CROSS-BLUE SHIELD OF FLOBIDA~ IRC.
1,582.54
13oO0
20.24
35°00
21.17
3.40
57.50
35.16
1,768.01
89.39
OCT. 13, 1966
SEWER REVENUE FUND
GENERAL FUND
14819 dERRY RD HUGN$ON, LANDSCAPE ARCHITECT
22.76
1,88o.~6
WATER REVENUE FUND
9649 E~w,N L. BANKS
9650 PkAC~ Au SOLIZL ~NC.
3.10
9.20
12,30
SEWER REVENUE FUND
1514 JOMN L. ARONI~ PLUMBING COHTRACTON
WATER DEPOSITORS FUND
6805 ACCOUNT OF PLACE A~ SOLIEL 1~¢~
25.00
240. ?0
PAYMENTS MADE iN OCTOBER !966 (CONT)
11, 1966
GENERAL
14791
14792
14793
14794
14795
14796
14797
14798
14799
14801
14802
148o3
~48o4
14805
14806
14807
148o8
14809
~481o
WATER
9647
9638
9639
9660
9641
9642
9643
9644
9646
SEWER
1510
1511
1512
WATER
6799
68oo
68Ol
6803
6804
FUND
ADVANCE A~R OONS~TIONING ~ HEATINS~ iNC. 50.00
ALLEN CHEMICAL COMPANY 18,20
BONER SUPPLT COMPANy, ~NCo 106.91
BOYRTON WELL--PuMP ~ SPRINKLER SUPPLY CORP* 322.16
CiTY OF BOYNTON BEACH (PETTY CASE) 11.03
DOR~S FIRESTONE DEALER STORE 113.72
GULF STREAM LUMBER COMPANY 12.84
HALSEY & GRIFF~TN, INCo 62-95
H. R~ HUNTTINS COMPA~Y~ iNC. 9.02
JAC[SO~ AUTO ELECTRIC INC. 14,50
~oOovts~ LA~E WOETN WEE,KING COMPANY 12.00
GENE MOORE 25.00
RIN~ER MATERIALS CORPORAT~0N 22°49
R*e~N CONSTRUCTION COMPANY 92.2~
SOUTHERN PAPE~ COMPANY 1~o01
STAR PRESS 4.85
SUMMERS ELECTRIC, IRC. 241.23
CHARLfE WATERS & WOO~RON EUTSAY 60~00
ERic F. YALLOP BUSINESS MAONINES~ ~N¢. 7,50
1~212.37
REVENUE FUND
ALL SERVICE OONSTUCTORS
C~TY OF BOYNTON BEACH (PETTY CASH)
PORTER PAINT COMPANY
SOUTHERN METER & SUPPLY Co. !
REVENUE FUND
ALLIED CHLORINE & CHEMICAL PRODUCTS,
DON~$ FIRESTONE DEALER STORE
GULF STREAM LUMEEE COMPANY
JNCo
DEPOSITORS FUND
3.00
%35
43.57
25.38
253.14
57.50
6.oD
6.00
3.00
398°94
257.20
17o04
16~25
290.49
7.50
7.50
7.50
7.5O
7.50
37.50
PAYHENTS NADE iN OCTOBER 1966 (CONT)
OCT. 7, 1966
10, 1966
POLICE RETIREMENT FUND
21988 CITY OF BOYH BeN, POL~C~ RETIREMENT FUND
GENERAL
14780
14781
14782
14783
14784
14785
14786
14787
14788
14789
1479o
FUND
ALLIED CHLORINE ~ CHEH~CAL PRCDUCTS~
BOYNTON BEACH STAE
F. E. HALS?EAD
WATER
9634
9635
9636
9637
REVENUE FUND
JOHN HAOE~
SEWER REVENUE FUND
1509 MANUFACTURERS L~PE INSURANCE COMPANY
4~000o00
62.94
23.25
139.06
144.31
18.53
16.5o
25.06
24.00
20.00
20.00
255.oo
748.65
6.65
5.6O
3.00
265.25
1.71
16,042.77
WATER
6798
6797 ACCOUNT oF
6788 AccouNT OF
6789 ACCOUNT OF
6790 ACCOUNT OF
6791 ACCOUNT 0F
6792 ACOOSNT OF
6793 ACCOUNT oF
6794 ACCOUNT OP
6795 ACCOUNT OF
6796 ACCOUNT OF
DEPOSITORS FUND
ACCOUNT OF JOHN R, RABE~
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
1,098oll
0or. 6, 1966
PAVemeNTS MADE IN OCTOBER 1966
GENERAL FUND
14773 C-IT¥ oF BOYHTON BEACH (PETTY CASH)
(CONT)
53.73
16.74
1t~0
AtATER REVENUE FUND
9626 CITY OF BOYRTON BEACH (PETTY CASH)
OCT, 7, 1966
SEWER REVENUE FUND
1503 CiTY OF BOYNTON BEACH (PETTY CAS~)
GENERAL FUND
14776 BOYNTON CITY FEDERAL CREDIT UNION
14778 C~HR SOIL & Sos
147'79 ALLEN INSUaANCE A~ENCV
193.OO
5,174.59
2,068.65
328.00
7,964.24
WATER REVENUE FUND
9629 MARY DARRELL
9630 CITY OF BOYNTON BEACH (PAYROLL FUND) 1,074,01
9631 H.W. K~LS¥ 6.00
9632 WILLIAM STANOIFORD 4.90
9633 SEACREDT REALTY 1.90
1,088.11
SEWER REVENUE FUND
1506 CITY OF BOYNTON BEACH (PAYROLL FUND) 748.62
1507 0'BHIEH, SDtTEH & 0'BHIEN, ~NC. 20.00
1508 CARM O~IVEWAYS 176.80
945.42
WATER DEPOSITORS FUND
6782 ~CCeUHT OF MARY DARRELL 7.50
6783 ACCOUNT OF H. Wo K~LSY 7-50
6784 ACCOUNT OF WILLIAM STAHDIFORO 7-50
6785 ACCCONT Or B. Jo A~MDT~ONG 7.50
6786 ACCOUNT c~ ART~E"S A~LIANCES 7.50
6787 ACCOUNT OF SEACREDT REALTY 7.50
FIREMEN~S RELIEF & PENSION FUND
21647 CITY OF BOYN BOH~ FIREMEN"S RELIEF' & PEN. F.'2',~OO'
82.37
PAYMENTS MADE IN OCTOBER 1966 (CONT)
1966
GENERAL
i4743
14744
14745
14746
14747
14748
14749
14750
14751
14752
14753
14754
14755
14756
14757
14758
14759
14761
1476o
14762
14763
14764
14765
14766
14767
14768
14769
14770
14771
14772
WATER
9623
9624
9625
FUND
A~TOPRODUCTS, IN¢~ 89.59
BANZR & TAYLOR 0OMP~HY 52.06
BERLINER & McGINNIS 7-58
CITY O? BOYNTON BEAC~ (PETTY CASH) 55.09
DOe'S FIRESTONE DEALER STORE 23.04
ENGI~EZHmNe MACHiHE CO.~ INC. 425.00
FLAminGO OIL COMPANY 17.42
FLORIDA NEWS CO~PAHY 151.72
JOE'S GRILL & RESTAURAHT 77.45
KELLY TRACTOR COMPANY b~o64
McCoYfS GARAGE 12.87
MOO MOO~S DRIVE IN 21.90
GENE MooRE 45.00
PORTER PAINT COMPANY 39.25
P~CARO CHEMICA~ COMPANY 13.38
RINH£H MATERIALS CORPORATION 21.76
PETER SACHSE~ DBA EUROPEAN CAR SERVICE 15.00
SiNCLAiR REFINING COMPANY ~9.05
BOYNTON BEACH FiRE DEPARTMENT 596.15
MUNICIPAL FINANCE OFFICERS ASSOCIATION 2.14
BLOSSOM SHOPPE 5.00
SOUTH LOocE FLO~IST 5~00
d. RUSSELL FORLA~ M.D. 7.00
PALM BEACH COUNTY HUHICIPAL JUOGE$ ASSN.) INC. 10o00
JOHN ~. DUNKLE~ CLERK OF THE CIRCUIT COURT 17.00
2,485.94
REVENUE FUND
BOYNTON ~UTO SUPPLY, INC. 36.O2
CITY OF BOYNTON BEACH (PUTTY DASH) 25.16
MOCOY~S GARAGE 38.47
79.65
SEWER REVENUE FUND
150~ CITY OF BOTH?ON BEACH (PETTY CASH)
1502 PIGARO CHEMICAL COMPANY
FIREHEN~S RELIEF & PENS~0N FUND
21646 CHAHLES SEN~OH
12.88
9.31
28.50
2,616o28
PAYNENTSMADE iN OCTOBER 1966 (CONT)
1966
GENERAL FUND
14729
14730
14731
14732
14733
14734
14735
14736
14737
14738
14739
147~o
14741
14742
GULF STREAM LUMSER COMPANY
KELLY TRACTOR COMPANY
WHITT MACDOWELL
R. L. POLK & COMPANY
RUSIN CONSTPUCTION COMPANY
RULE POOL MAINTENANCE COMPANY
SOUTHERN PAPER
WADES CANVAS ~ TRIM SHOP
ERIC F. YALLOP BUSINESS
WATER
9618
9619
9620
9621
9622
REVENUE FUND
BYRDt$ ELECTRIC MOTOR SERVICE
R. Lo POLK ~ COMPANY
SOUTNER~ BELL TELEPHONE ~ TELEGRAPH C~MPAN¥
SEWER
1495
1496
1497
1498
1499
1500
REVENUE FUND
DONGS FIRESTONE DEALER STORE
I. & S. FUND
19698 TNE BOYNTON BEACH STAR
63.3.5
46.05
7.63
7.20
15COO0
104.11
181.33
47.50
97.45
27° 88
186.35
7.14
12.00
27.50
1,402.54
12.00
30.00
1.05
93.00
36.00
172.05
2o.19
20°46
58.75
72.00
50.0o
lO6.62
328.02
SPECIAL
19699
ASSESSHENT FUND
THE BOYNTON BEACH STAP
1,916.76
OcT. 3, 1966
GENERAL
147o4
147o5
147o 6
14707
14708
147o9
14710
i4711
i4712
14713
14714
14715
14716
14717
14718
14719
14720
14721
14722
14723
WATER
9614
9615
9616
9617
SE~R
1494
PAYMENTS MADE IN OCTOBER 1966 (CONT)
FUND
BURROUGHS CORPORATIOM 324.00
CiTY OF BOyNTON BEACH (PETTY CASH)
DEMAmCO TRA¢?eR & IMPLEMENT COMPANY 26.35
DORuS F~RE~TONE DEALER STORE 10~.~8
EAST COAST FIRE EQUIPMENT 109.55
FIRST BANK eF BOYNTON BEACH 5,351o25
FL~mloA NEWS COMPANY 15o30
FLORIDA PowE~ & LIGHT COMPANY 4,231.94
E, M, HALE AND COMPANY PUSLISNENS 39.50
HALSEY & GRtFP~TN~ iNC. 72.52
INTERNATIONAL B$$1NESS MACHINES CORPORATION 11.25
WH~TT MACDOWELL 37.20
PALM B~AON O~P~CE SUPPLY COMPANY 26.23
SOUTHERN BELL TELEPHONE & TELE~NAPN COMPANY 15~7~
SOUTHERN PAPER COMPANy 29.69
VAUmHN & WRIGHT OF PALM BEACH COUNTY, INO. 18.45
WARD ENGiNEErING COMPANy~ INC. 6.52
WNITT MACDOWELL 132~00
GE~ MOO,E 83.36
REVENUE FUND
CITY OF BOYNTON BEACH (PETTY CASH)
PORTER PAINT COMPANY
GEne MOORE
REVENUE FUND
FLORIDA POWE~ & LIGHT COMPANY
I0,816.80
3°90
26.43
24.00
41.66
95.99
340.40
OcT. 4, 1966
WATER
6780
6781
DEPOSITORS FUND
AOOOUNT OF JO~N BURKETT
GENERAL FUND
14724 BOYNTON AUTO SUPPLY~
14725 BOYHTON BEACH STAR
14726 BYteS AND WILLIAMS COMPANy
14727 C~TY OF BOY~TON BEACH (PETTY
14728 F~OH~0A NEWS COMPANY
7.50
7.50
15.00
55.23
66.16
227.50
42.21
4~o95
11,268.19
OcT. 11~ t966
OCT. 12, 1966
PAYHENTS MADE JN OCTOBER 1966 (CONT)
PUBLICITY FUND
19700 HALSEY & GRIFFITH, iNC.
GENERAL FUND
14811
14812
14813
1~14
14815
14816
14817
14818
BLUE CROSS--BLUE SHIELD OF FLOR~OA
Bo-DEL PRINTING COMPANY
CHUO~S CAMERA CENTER
C~TY DF WEST PALM BEACH
HALSEY ~ GRiFF~N~ INC.
HARLEY--DAVIDSON OF PALM BEACH
WATER REVENUE FUND
96~ BLUE CROSS--BLuE SHIELD OF FLORIDA, INC.
!5-35
1,582 o 54
13.oo
20 ~ 24
35, co
21~1.7
3.40
57.50
35~16
I~768.01
89.39
1~954o64
Ocr. 13, 1966
SEWER REVENUE FUND
1513 BLuE C~Oss-BLuE SHIELD OF FLORIDA,
GENERAL FUND
14819 JERRY R. HUGH$ON, LANDSCAPE ARCHITECT
22°76
,88o.16
WATER REVENUE FUND
9649 EDWIN L. BANKS
9650 PLACE AU SOLIEL INC.
3~10
9~20
!2.30
SEWER REVENUE FUND
1514 JOHN L. ARCHIE PLUMBING CONTRACTOR
Io3.4o
25.00
WATER DEPOSITORS FUND
680~ ACCOUNT Or PLACE Au SOL;gL
240.70
PAYMENTS FADE iN OCTOBER 1966 (CONT)
OCT.
OCT.
11, 1966
12~ 1966
PUBLICITY FUND
19700 HALSEY
GENERAL FUND
14811
14812
14813
14814
14815
14816
14817
14818
BLUE CROSS-BLUE SHIELD OF FLORlmA~
BO--DEL PRINTING COMPANY
HALSEY & GR~FPI~H~ ~NC~
HARLEY--DAVIDSON OF PALM BEACH
SINCLAIR REFINING COMPANY
WATER REVENUE FUND
9648 BLUE CROSS-BLUE SHIELD OF FLORIDA,
INSo
,582°54
13,o0
2o~ 24
21.17
3.4o'
57.,5o
35,, 16
1,768o01
89~39
13, 1966
SEWER REVENUE FUND
1513 BLU~ CROSS-BLUE SHIELD O? FLORIDA, INDo
GENERAL ~uNu
.22o76
1OOOOO
WATER REVENUE FUND
9549 EDWIN L. BANKS
9650 P~ADE Au SOL,EL iNC.
SEWER REVENUE FUND
1514 JORN L. ARCNIE PLUMStN~ CONTRADTOR
o10
~2o
t2.50
to5o4o
25,00
WATER DEPOSITORS FUND
6805 ACCOUNT OF PLACE AU SOLIEC
INC.
240.70
PAYMENTS MADE tN OCTOBER 1966 (CONT)
OCT.
11, 1966
12~ 1966
PUBLiCiTY FUND
19700 HALSEY & GRIFFITH~ INC.
GENERAL FUND
14811
14812
14813
1481~
14815
14816
1'4817
14818
BO-DEL PR~NTINB COMPANY
HALSEY & GRIFFIYN~ [NC.
WATER REVENUE FUND
9648 BLU~ CROsS-BLuE SHIELD OF FLORIDA,
t5o35
1,582.54
13ooo
20°24
35°oo
'21o17
57.50
3~,16
1~768o01
89.39
!~954.64
OCT.
13, 1966
SEWER REVENUE FUND
1513 BLUE CROBS-BLUg SHIELD oF FLORIDA, INCo
GENERAL FUND
14819 J~RRy R. HUGHSON, LANOBOAP~ ARBH~TEOT
,22.?6
100o00
1,88o.16
WATER REVENUE FUND
9649 EDWIN L. BANKS
9650 PLAOE AU SOL1EL ~NC,
3o10
9°2O
12.30
SEWER REVENUE' FUND
1514 JOHN L. ARBNIE PLUMBING CONTRABTDR
WATER DEPOSITORS FUND
6805 ACCOUNT OF PLACE Au SOL$EL iNO.
103 ,~¢0
25°00
240.70
PAYMENTS NADE tN OCTOBER !966 (CONT)
Oct. !12 1966
OcT. 12, 1966
PUBLICITY FUND
19700 HALSEY
GENERAL
14811
14812
14813
14814
14815
14816
14817
14818
FUND
BO-DEL PRINTING COMPANY
CHUCN~$ CAMERA CENTER
CITY OF WEST PALH BEACH
HARLEY--DAVIDSON OF PAL~ BEACN
WATER REVENUE FUND
9648 BLU~ CROss-BLuE SM:ELD OF FLORIDA$
NO,
INC.
15-35
1,582.54
1~ .GO
20.24
35 - O0
'21o17
57°50
35o16
1~768o01
89.39
I~954.64
ocT. 13, 1966
SEWER REVENUE FUND
1513 BLUE CROSS-BLUE SHISLD OF FLORIDA, iNC.
GENERAL FUND
14819 JERRY RD HUGNSON, LANDSCAPE ARCHITECT
22~76
100~00
1,88o.16
WATER REVENUE FUND
9649 EDWIN Lo BANKS
9650 PLACE AU SOLi~L [NC.
3.10
9.20
12.30
SEWER REVENUE FUND
1514 JOHN L. ARCNIE PLUMBING CONTRACTOR
103.'40
WATER 3EPOSiTORS FUND
6805 ACGOUNT OF PLACE AU SOL,EL
25o00
240'. 70
PAYMENTS MADE IN OCTOBER 1966 (GONT)
Ocr. 11~ 1966
OCT. 12~ 1966
PUBLiCiTY FUND
19700 HALSEY & GR:FF:TN, iNC.
GENERAL FUND
14811
14812
14813
14814
14815
14816
14817
1~18
~LUE CROSS--BLUE SHIELD OF FLOR~OA~ INC.
BO--DEL PRINT~N~ COMPANY
HALSEY ~ GRIFF~N~ INCo
WATER REVENUE FUND
9648 BLUE CROSS-BLUE SM:ELD OF FLORIDA, iNC,
1,582~54
13~oo
20 ~ 24
35 ~ OD
2!o17
5?°5o
35~16
1~768o01
89°39
22°76
100o00
!~954~64
OCT. 13~ 1966
SEWER REVENUE FUND
1513 BLUE C~OS$-BLUE SHIELD OF FLORiDA~
GENERAL FUND
14819 JERRY R. HUGN$ON, LANO$CAPE ARON:TECT
1~880.16
WATER REVENUE FUND
9649 EDWIN L. BANKS
9650 PLACE AU $OLI~L INC,
3.10
9°20
12o30
SEWER REVENUE FUND
1514 JOHN L. A~CNiZ PLUM8$NO CONTNAOTO~
Io3.~
WATER DEPOSITORS FUND
6805 ACCOUNT OF PLACE AU SO~IEL
25°OO
2%0.70
OcT. 11~ 1966
OcT° 12, 1966
PAYMENTS MADE ~N OCTOBER 1966 (COLT)
PUBL$CITY FUND
19700 HALSEY
GENERAL FUND
14812
14813
14814
14815
14816
14817
14818
BLUE CRO$S--BLU[ SHIELD OF FLORIDA~
BO--DEL PRINTING COMPANY
HARLEY--DAviDSON OF PALM BEACN
WATER REVENUE FUND
96'48 BLUE CROSS--BLUE SNIELG OF FLORIDA~
[NC.
[NC.
!3 ,oo
20°24
21.17
3o40
57~50
35~16
1 ~768o01
89°39
1~954.64
OCT. 13, 1966
SEWER REVENUE FUND
I513 BLUE CROBS--BLUS SHIELD OF FLDR~DA~ iNC.
GENERAL FUND
14819 JERRY R. NUGN$ON~ LANDSCAPE ARCHITECT
· 22.76
1CC .00
WATER REVENUE FUND
9649 EDWIN L. BANNS
9650 PLACE &u SOLtEL INC.
3o10
%20
12.30
SEWER REVENUE FUND
1514 JOHN L. ARCHIE PLUMBING CONTRACTOR
25 o 00
WATER DEPOS[TORS FUND
6805 ACCOUNT OF PLACE Au SOLIEL INCo
240.70
PAYMENTS MADE IN OCTOBER 1966 (CONT)
1966
OcT. 12~ 1966
PUBL$CtTY FUND
19700 HALSEY & GRtFF~TH, iNC.
GENERAL FUND
14811
14812
14815
14814
14815
14816
14817
1,4818
BLUE CROSS-BLUE SHIELD OF FLORi~A~
Bo--DEL PRSNTING COMPANY
HALSEY ~ GRIPFITN~
WATER REVENUE FUND
9648 BLuE CROSS-BLUE SHIELD OF FLDR~DA~ IND.
15~35
1,582o54
13.oo
20~24
35°oo
21.17
57°5O
35o16
I ~768o01
89,39
954, 64
OcT. 13, 1966
SEWER REVENUE FUND
1513 BLUE Caoss-BLuE SNIELD OF FLORIDA,
GENERAL FUND
.22.76
1,880.16
WATER REVENUE FUND
9649 EDWIN L. BANKS
9650 PLACE AU SOLiEL
INC.
3o10
9~20
12.30
SEWER REVENUE FUND
1514 JONN L. ARCNIE PLUM$1ND CONTRACTOR
WATER DEPOSITORS FUND
6805 ACCOUNT oF PLACE Au SOL:EL fNO,
103,40
25.00
240, 70