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Minutes 02-04-63~INUTES OF REGULAR MEETING OF CITY COUNCIL ~IE:TJ~ AT CITY PIAT,T,, BOYNTON BEACH, FLOi{tDA.~ /~ONDAY, .FEBRU.A~F.Y 4, 1.963 RESENT. T~/O/VtAS~ A.-~STJ~i~S. OOI/NCILI~3kN ABSENT~ GE1N~E_ I~OOR]~, CITY ATTOP~Y J, B¢~ ~E~N, CITY T~ ~E.TT, CITY DIRCK ~ , ,D~pL. ~ JO~g~N ~ ~ This meeting %vas called to order at 7:3{] p.m. By Vice Mayor, J. A/li,son Banks. · Chr~ck:Ottersoa led ~e ,Pledg~ of.~eg%~co and ~ev., Jar%s, $ou*ksi~ Baptis~ G~rch gave the Invoc~io~. t~inutes o£ the January 21st ,meetiag a~: P. I, ~d item add word Min~es ~ corrected. ~otion ~n~o~sty c~rried. att tolo~f p, 3, change 4 1/2% to 4 1/4%, .Add copy of verbati~n cb~r~s to charter' and be made a partGf Jan3aary Z8.th ~t~s~ .~. ~dsen. S~mers ~d un~ously ~arried. It %vas announced that. Mayor. Archie is ill witt~ an injured back and enable to attend the na'eeting. . Mrc~ Ivia3~oney rn~ved the re,questof.SB~theasger~ Gas ~. ~e radio c~ried. Mr. ~L. ~. ,~c~a~e, M~ag~ r .of ~utheaste~ Q~. C~. appe~ed before co~cil reqaes.ti~ p~r~issien, to pu~ ~t~a on ~e ~r ~wer te s~rvice ~n ~ce fr~m ~ity ~or~ey t~t .n~ le~aI i~pe~me~ ~as inv~ved, ~r~ }~a~se~ m~d the request be approved smbj~ct to instruc~ ~f the -Z- tViotion secar~ded o y A~[r ~ I%~ahoney amd unam~rnou~sly carrie&. 3, h!m~ta $¢~p~y G,0., .~p~o - $4.75 ~r 5 .... $ , ~ y 6. ~i~ G~ :~O~cgs: Miami - ~,75 per.'iO0~ $95.00 per ton; $10.,00 p2r A~a~2a~ t50~ cF. Bida wer~-opea~ed £or.o~e year*s s.uppt¥ crest ir~n pipe a~d fitt~gs as followsl e~ch and motio~ 2. 4. 5o 6. 7. U. ~ir~inghan~ ~klahama Birmingham, ~a. taJoama Alabama Bi rrningk~.~ _~.lab a ma .A nriatan, A!abarna Florida Mr., igiakoney mewed the above nine bids be turned over to IVLv. Banks IVir. He~e<rs~ a~d i~r. Gzahar~oa~ taOntat~en b~fore retu_rnumg back ~o cou~c~, seconded by ~, Smmr~ers a~_d unanimously carried. -3- T]~e falle~i~g bids~-~ere opened a~d were e(xr~bi~ad bids en labor to install s~age lights at Givic ~Gentar, mn~t ~vlri~g f~r railroad crossings mhd tenmis courts: ?~l~lkamap ~lectric, i) Ten-is ~e.urt = $90.00.; Z) Civic :C~r~ $135.0Q; 3) Bes~ EleCtric., Oros~simgs ~ $t, 068. 00~ ~r .~ ~ey moved to a~ard ~l~k~mp Electric labor .~n t~n~ ~com~, $90,00, ~d r~r~d cross~s in ~he ~ of.~16,~0.~, ~d ~t Best Electric Z. -l~meX Ce~. ,~YPB - $B59.55 - Del. 4 ~ys - ~e~i~ten The fellevcing bi~ls ware opez~ed for ~lice ca~s: on cDz~crete t~l~s for traffic lights were received frem3k. J. ~erida~ -$93.10 each and $16. O0 e~ch f~r fr~igh~ to,Boy, on ~each; arms - $80.00 ~ach - Del. Z-3 ~e~, petes ~l ~clu~d. ~e% ~ved the hid be a~arded t~ Mr. ~ma~n ~I Orl~do, IVy'. 1¢Io C. Dana ~e,r,y, ov~r o£ pr~r~y at t5~ ~ve., ~a~ad requesting ~orma~en regar~g s~tba~ f~r wide~ Df 15th ~ve., ~utk. There were no ~. ~ney ~e~ved ~t Ordir~ce 83-1 est~lishing s~back lin~s for future ~ide~g 6f 15th ~V~., be pass'ed re. g~ readi~? ~tien se~nded by Mr. ~fr. ,~;illiam Yates appea~ed on belhalf of the-owne~, Mr. ~owtes, of L. 130 ~ S Z~~ ~f.~t 131, B~. ~, B,~ton ~ls, r~q~eaZ~g ~g c~ge fro~ ~-Z to C-t. for the co~tractio~ sf a beauty sh~p. Tkera were no obj~ctiens registered. -4- as t~ set~ ~aqut~e~e~., et c. , ~e~n seconded by ~. Mah~ney ~d T~e ~y ~or~ey r~ Oz~c~ 6i-2 ~o r~o~ ~t 13.0 & S Z0~ of ~r; ~,S~a~s ~ved ~Ordi~_ce 63~ he, app~ved_o~ first r~ding ~ c~rried. T tact ~Z - withdrawn, Tract~:~3 - r~$~r~ling~?ar'c~i,Lu~creeg~ at Tr~opicat ~%~r, es f~ ~ seconded by ~r. M~ers ~d ~nanimeusly carrie~. Trace #4 ~ E. 17~ ef L ZZ, ~kk 1Z. Geiltrlal Park ~a_une~ f=om R-t te C-1 to b~ used by o~r of'~nd ie 'b.~ ~ -ll Store, ~ev,, ~y Jar~, ~a/e~r of Se~th~ide ~a~tst Ckar~ reviewed r~uest. He -sub~i~d a ~titiom ~th 151 si~res R~ger Nzchel~, 430 ~, ~. 6th ~e., ~ $~ted ~ prei~r~y was residenti~ requests .i~ s~oj~ gre,a~, b~t they do ~bjeci t~ ~e's~h~g of ba~ .and..~e their doe~. ~r. ~v~rly~ ~ pro~t~ t~e req~e~ an~ st~ta~ ~e ~it ~ sign be plac~d On t~ a~eas r~q~es~ad ~o be havre a si~ placed on ~m by the Pl~ng a~ Z~ning D~ep~., pri~r tothe Zening ~azd ke~g ,~ reze~ng.ef the l~d a~ that a record be kept of carried. The ~i/y ~mey rec~o~d~d t~I this be instituted as an ~i~ st raliw~'~ policy. ~e Skra~ appeared obj~ing ~ ~ request for zen~ t~ ~oger Nicholas a~e~ if tke present b~ng permit is common practice t~ issm~ p~rmits ~ r is it accom~eA ~o~ certai~ people. HO ~sis~ed tk~ peri, it ~r. ~alt~m-Selver - 7-ii Store st~ed he f~t the~ w~o~d be ~ter After a lengthy diseussLen, r~-zone ~ 17~z ~f LZZ, B~lk l~ec~as ~ l°~blic~mclie~c~e: kg/rsT. '%~alter 3acks~mn made inxl~irY in regard to federal g~an~s. Doz/al~l 2acks~on ~mada izzqnir~ in regard to street:repair° l~ir. Hehders~n conc~zrred with Mr ~ Jackson. tko street, sJ~omld be done immediately. I-Iern~a~.l~rhas cemplime~led the Ohief ~f Po!ic~ and o~icers fer appre- ttend~g th~ baz~dits that broke a~¢l ez~red ~hls h~s~. }~£r. Easier-' r~pres e~tiIzg the 'P~o~ary ~lnb pm~se~nted 4-%~ay Tesl~ l~la~tue s re Dept o Heads ez~ behalf of the ~otary° ]~L~s./La~ra ~Culve r r~equ~es~ed c~umciI che-~k into the pa~ki~g facilities at the l~arin~ This wms ~%%r~ed o,ver ~o ~ ° Pie~de~so~ ~o ck~ck. Cot rosporzdenoef Edith Thompson appeare~d ~nd complained about A~ 7th Street ~d Mr. Mah~)~ae¥ made the ~o/~ior~ to table request of I~u~cu~t~ & ~ksseci~ea for re-assessmen~l zn~i~itez~a~e vcork fer 1963~ un~£1 ~ complete r~ort om costs Cs subnaitt~cl by the Gity. Clerk. ~t~i~ c~rried~ -6- sec~de~l by l%ir. Su~m~nems :a~d tznamir~-sly eaa~ried`. It~ v~as~ r~eco~en~ted th~ ne~r¢ sc~ l%~lt ~ l~cat~d ~.uth e,f the paring 1.~ ~le~ ~eld, ~f.l~ ball ~k f~ci~ S~c~:e~t ~work d~ked by v~ri~.~s ~ople ~ casz~ t~ city. ~ro~ ~cAes ;or s~ch~ols. Mo~ion by ~r. M~o~sy a~ S.e~d~d by ~. -Sn~rs Tlae City .,.a.t-'co:rm.ey r~¢ad O.r~na~c.o 63-4 re{a~li~g i~ve~iing.fun~Is, fr~ Mr. Maheney, m~vefl Ordinance 63-4 be pa~s,~d as ~ emergency or.~nce, i~Lr. Mahe~e~ r~o~ed ~he ad.option of Resolution 63-F, ici qle~ing.~ec. ~ as ~ea~by the City ~e~e-y, seconded by Mr.~Su~ers ~ ~a~sly carrie:cl. Mr ,.Sarmmers moved that l~s~ 63,-G b~- a~topted as r~d·~ Ge~,e ~o~e- ~S'tablis~ fee f0r opera and cluing gr~ves fro~ $15.00 ~ $Z5.00, SZ0.O0 to ~ pai~ t~ Sexton ~r o~ing Mr~ .l~iaheney n~ved that tlze pnblic:hea~,ing~ ~or app~ro,v~at of ~s~s~e~' ' roll ~v~ri~g c~s~ ~f paving ~ 10th ~va. , be~een ~ 4th a~ 5~h Streets be set for 8:00 P.~. ~b. 18tk, the nextre:g:~r c.o~c~ ~ee~i~g. Motion second~ by Mr. ,~m.~s :~d ~i~,~u~ty c~rie~. Mr, Mahoney moved the. voters lis$ he purged of tko rinses aa listed by the City Clerk in accor~d~ce ~i~ Sec~iQ~ 8-3 of ibc ~o~ of Ordinang~s, ~ot~ hy Mr. Sure--rs ~d ~a~moasly carried. Mr. ~Mahoney moved ~3~at lhe City Clerk obtain a price .on the 1963 co:dlfics~- tion of o~dinances, seconded by ~. Snn0rners and urnanirnoasl¥ carried. t~ir. Madsen n~oved to follow City Manager's recommendation ~o have City ~. ~d~n me,ed ~at ~ re.s:~ulion be.prepared re~ue~g ~he c~y to It was ~anneunced that Pi~e Tree has refused~o_acc!eptlc~tract as sabrniite~t and Lu meantime a fire,nan ~vas hired bS~ the Flre Dep~., to s~r~vic, e this additional responsibility. Itwas recommende~t bT Air. l~(ad~one¥ ~haZ~this be tabled until Air. Archie returns, The CiSy Man~er s~bmitted the following bills: B~rr<)~ghs C~rp. - maintenanc~ on billing machine Naiio~al Cash llegister C~.-C~% reg. ,bldg. dept.~, bkp.. m~ne 346,10 Ara~0~ ~ash P~egister ~ - pa~oI1 chec~ 147.08 ~s Fire~to~ - ~r~ck lites 164.50 ~ones Chemic~ Co. - w~er de~., c~orine 312.73 C~mber .el C~erce - 3a~ary e~enses 558, 79 N~ptu~e ~ete~l Co., 3/4"meters, c~aplings, etc. A~r. l~ads.en reeved ~he bills be paid, seconded by Air.. Summers and unanimously carried. Air. 1Viadsen moved the department, reports be accepSed, seconded by Summers a~d una~aimousty carried. ~ir. iviadsen urged the City IVlanag.er to write Washington in regard to sidewalks~along the east side of US 1 Highway ~.om the Beynian Canal ne3f~h, ~here sidewalks wvere omiited. Aieeting adjourned - 11:30 P.M. THE CHASE MANHATTAN I Chase Manhattan Plaza, New York 15, New York BANK December i~ 1962 Ms. J.B. Henderson City kd~4 r%strator City of Boynton Beach 120 N.Eo ~ud. Avenue Boynton Beach, Florida Dear F~o Hemderson: ~fe enclose two original counterparts each, of n%ue cre~mation certif±cates evidencir~ the destruction of cancelled coupons and bonds detached from your Company~ as follows: ~ater Rev~enueBond~ 4% Bonds~'dated December t, 1950, due J~o~e l~ ~% Bonds~ dated December l, 1960, due J~e l~ ~__~mming Po~l Bonds_ 1962 77 · ~ 1962 1~370 M 3 3/k% Bonds, Series ~, dated Seybember l~ 1960, due September l, 1962 Reftmdin_~ Bonds Eneiosures x~b Issue of 19~6, dated October l, 19~6~ due October l~ 1962 222 Issue of 19~6, dated October l~ 19~6~ due October l~. 1971 (c&lled October l~ 1962) Issue ef !949~ dated J~ty l, 19~9, due J~y i~ 1962 ~ Plea~ ac~ow~e~e receipt by s_gn~g ~nd ret~r~ the en~&osed copy of this tetter~ .Bonds ~,000.00 5,000,00 'THE CHASE MANHATTAN BANK 1 Chase Manhattan Plaza, New York 15, New York 3 cap~ce!~ed~ The City,~f Boy~_%on Beaoh~ Flsr~da~ &% Water ~evenue ~e¢~ l, m9~O, ~e J~e l~ L962, no ~u~ns attached~ a~regatLm~ pr~ci~ ~t, ~ered $1,~. each. Tge above bonds were paid d_u~±p~g the period ending October l, !962. DATED CHASE MANHATTAN BANK I Chase Manhattan Plaza, New York 15, New York TRUST DEPARTMENT · 11~ ia ta rerI~t'~l T.A* WE .AY= T.,S DAY O.=MA.ED T.E ~o..ow,.G 0ESCR,~ED !0 eancelled The City of. Boynto~ Beach, Florida~ 3 3/~% ~immir~ Pool Bends, Series ~E~ dated September l~ 1%0, due September i,~ %962, no coupons attached~ aggregating $1%OOO. principal amount, nur~oered ll/20 for $1,000. each. The above bonds were paid d~o~ing the period endirgOctober 1, 1962. THE CHASE MANHATTAN BANK The C~_ty of Boyn~on Beach~ Florida Ref~udir~ Bonds, Issue of 1946 Dated October l~ 19~6 35 e $1,000. Ne. }3 due and sub- attached. 97i 106 55# 556 568 97 106' 37,4 388 393 ,405 4-1,4 4-27 556 Total 1 1 2 1 1 2 1 1 1 1 1 1 1 I 5 ;THE CHASE MANHATTAN [ Chase Manhattan Plaza, New York 15. New York TRUST DEPARTMENT BANK ~his is t~ re.fy T.AT "E .^YE T.,S D^. C.=.^T~D T.. ~O'LOW,.G DESC.,e~D 5 ca~uceiied The ~-ty of Boynton Beach, Florida, &% ?Tater ~evenue Bonds, Series 196C, dated December l, 196% due Jtuue l~ 1962, no coupons attached, aggreg~atiug $5,0OO. prLucipa! amount, numbered 1/5 for ~l,O00. es. eh. The above bonds ~re paid duri~ the period ending October 1, 1962o ;TiqE CHAISE MANHATTAN 1 Chase Manhattan Plaza, New York 15, New York BANK 77 canceled coughs detached f~m The ~y of Bo~n Beach, Florid~ ~ater Eev~uue ~nds, ~ted Deco. er l~ 195% $i~880. princip~ ~t, desc~2oed as fo~cws: Coupon Mat ~_wity Nu~2oer of ,Coupon Total Nmffoer -- Date' ,~ou,oons Value Value 23 June t~ 1962 9 $ 20.00 68 25. oo 7? $ 180.00 !~700.00 The above coupons were paid during the period endir~ October l, 1962o CHASE MANHATTAN Chase Manhattan Plaza, New York 15, New York BAN K 1~370 cancelled coupons detached from The City of Boynton Beach~ Florida.. WXter Eevenue Bonds 8e~_~ie~s~6D~ dated December l~ 196% aggregating $2~,150. p~ncipal amount: described as follows: Coupo~. ~aturity Ntumb er of Coupon Total ~umber Date Coupons Valu_ e _ Value_ 3 J~o~ue 1, 1962 570 $ 20.00 ~ !~O00 20.75 I,~70 ¢ 7,~00.O0 2%77.00 Y- ;l 0.00 The ~bove coupons were paid duri~ the period end~g October !; 1962. DATED YHE CHABE MANHATTAN BANK 1 Chase Manhattan Plaza, New York 15, New York TRUST DEPARTMENT ~t~i~ i~ t~ r~rfil?g T.*T WE .AVE ..,. DA. D.EMATED T.= PO--,.OW,.G ,==.CR~==D 90 ca~ncelled coupons detached from The City of Boynton Beach, FIorida~ Sw~_~m~l~-Pool Bonds Series ~ dated September l~ 196% aggregating $1~68..50 ' ~ ~ t prmnc~pat amou~ , described as follows: ,Coupon l~at~2ity Number of Coupon Total N~mmb er ~ D~a~e _ Coupons ?alue Valu, e September ~> 1982 90 $ 18.75 $1,687.50 The above coupons were paid dm~ing the period ending October 1, 1962. CHA 3E MANI4ATTAN BANK 1 Chase Manhattan Plaza, New York 15, New York 222 cancelled coupons detached from The City ~f 8oymton Beach, Florid~ ~efunding Bends, Issue of 19~6, dated Octoberl, 19~6, aggregating $~,250~ pr~cipal ~u~t, described ~s follews: Coupon 2~_aturity Nvt{o er of Coupon N~m~er _ Dat.e . Coupens Value ~ October 1,, 1962 l0 $ 2.00 t IQ. O0 222 Tetal $ 20.00 lO.00 &,220.00 $ ~,250.00 The abe~ve coupons ~ere paid duri~ug the period enc~n~ October l~ 1962. DATED CHASE MANHATTAN BANK 1 Chase Manhattan Plaza, New York 15, New York TRUST DI=PARTME:NT ~0 ca~_celle~ ¢o~pO,~S detached from The Ci y of Beynton Beach~ Florida~ Eefunding Bonds~ Issue ef 19~9,~ dated July l~, 19k.% ,aggregabd-ug -.~99.02 pr~cipai ~moun+~ described ~s fo~_lows: Coupon -~faturity Number of Cou:po n N~er . Date_ Coupons _Value... 26 J~&y 1, 1962 1 .$ i9.02 39 _ 20.00 Total $ 19.02 780.00 · The goers coupons were paid d~r~ug the period endd-ug October 1, 1962. 'THE CHASE MANHATTAN BANK 1 Chase Manhattan Plaza, New York 15, New York 15 cancelled The City of Bo~mton Beach, Florida~ P~funding Bonds, Issue ef i9~6~ dated October i~ ~9&6~ due October i, 1971, havi~g Coupon ~o. 3~ d~e April I, 1~98~ an~ subseqnent co~pons attached~ ag-~ grega~L~g $~-5~000. ~principal '~,~ut~ as described on at%ached sheet. These bonds were called October l~1~9o2 and h ~ve coupons attached. #3~/50 due April 1965 to Ocbober l~ 1971~ ' ~ The ~oove bonds were paid d~ring the p~ried ending October l~ 1962. ~ ~ PAYMENTS MADE IN JANUARY 1963 GENERAL FUND JAN. 2, 1963 6030 BOYNTON BCHo F~RE DEPT. 6031 CITY GF BOYMTON BDH.~ PETTY CASH r~2 CtT~ OF BOYNTOM BOH.~ PETTY CASH J3 THOMAS J. CROFT 738 · 92 37 o 46 56.53 200. O0 MISCELLANEOUS FUND JAN 2~ 1963~ ~ ~ ~ ~ ~ 29.40 TOTAL JANUARY 2, 1963 1032.91 29.40 $d,062.31 ~NERAL FUND JAN. 4~ 1963 6035 RUTNERFORO'$ $MORTSTO? iND. 6036 CITY OF BOYNTON BOM. PETTY CASH 6~7 CITY OF ~OYNTON ~DH. PETTY CASH ~ ~ THE INTER. CiTY ~ANAGER~S ASSOC. ~? CITY OF BOYMTON BCH, PAYROLL FUN~ [ WATER ~mV~NUE FUND JANUARY 4, 1963 $6092 C)TY OF BOYNTON BCN.~ PETTY CASH ; 6093 C~TY OF BOYNTON DON. PAYROLL FUND SEWAGE FUND JAN. 4, 1963 0071 CITY OF BOYNTON BDN., PAYROLL fUND 78.79 95.14 102.72 39,00 2628.97 3.85 1OQ2.~9 2944.62 1016.04 87.35 87.35 TOTAL JANUARY % 2963 4~048.01 'F GENERAL FUND JAN, ~,1963 6D4, CITY OF BOYNTON BDH., PETTY CASH ~TER REVENUE FUND JANUARY 7, 1963 ~4 WALLACE d. CIRILLO ~b~5 ~NTRONY KORAPKA b96 FRANCES KRUOHE~ ' B BLACHMAN CONSTR. Co. ~9 CONSOLIDATED DEr. CORP. 6~00 H.W. KILSY 8N02 CITY OF BOYNTON BCH. PETTY CASH =~J~3/ CiTY OF BOYNTON BEACH. PETTY CASH 'ER DEPOSITORS FUND JANUARY 7, 1963 -2 A¢OT OF ~ALLASE d. ClRILLO ACCT OF AOCT OF ACot OF AOCT OF ACOT OF ACOT OF ACOT OF ANTHONY KONAPMA CONSOLIDATED CONSTR. H.W. KILSY ACCT OF A~. MAJEWSM~ 45;06 96.40 1.60 3.10 6.00 1,50 6.00 6.00 18.oo 2.00 7.50 7,50 7.5o 7.50 7.50 7.5o 7.5o 7.5o 7.50 30.(}0 7.50 141 , IO5-OO PAYMENTS MADE IN JANUARY 1963 (CONT) SEWAGE DEPOSITORS FUND JANUARY 7, 1963 082 AOOT OF DAVID A RIcE 083 ACCT OF LESTER DOUGLAS ACCT OF A~B. MAaEWSKI ADCT OF C HAVEY 3.50 7.00 7.00 7.00 7°00 3.50 28.00 TOTAL JANUARY 7, 1963 NERAL FUND JANUARY 8, 1963 .2 TEREESA E PADGETT 25°00 .43 CITY OF BOYN BCN, GENERAL F 25000.00 6044 CITY OF BOYNTON BOM GENERAL F 25000.O0 6045 CiTY OF BOYN BCR~ GENERAL F 2.~00,O0 6046 CItY Of BOYN BCR, GENERAL F ZSO00.O0 ~+7 CITY OF BOYN BCN~ GENEEAL F 35000.00 ~.8 CITY OF BOYN BCN, C.C. SINKING F 60OO.O0 6~49 CITY OF BOYN BCH, MUN. SW PL BoS. FUND 7~O0.OO 6~50 C~TY OF BOYN BCH, I&S Fu~D 25000°00 6~51 R,NKER MATERIALS CORP 689,99 6~52 KEN SNOW 30.00 6~53 CONSOLIOATEO ELECTRIC SUPPLY 146.32 6054 DON'S FIRESTONE 30.20 6~55 EASE COAST F~R£ E~U~PMENT 51.65 ~ ~UNS O~ OELRAY 105.12 ~ADLEY S 25e~X) 6~58 HALSEY & GRtFFITN, lNG 41.16 6~59 McGREGOR BROTHERS 33.55 6560 MILLER TRUCK E~U~PMENT CO 30.94 6~61 NATIONAL C~MSSA~CN CORP 26.73 6~62 REAL ~STAT~ D~CTORI~S INC 75,00 6S63 T~s STATS BAN~ OF JACKSONVILLE 113.99 6~64 STZWNSON S[ao STOR~ 35-28 6565 GULF O,L CORP 72.34 6566 SOUTHerN BS~L TEL & TEL CO 13.50 6~67 CSTY OF BOYN BC~, WATER DEPT. 179.99 175,225~72 W~TER FUND JANUARY 8, 1963 6~O4 BOYN WELL-PUMP & SPRINKLER SUP CORP 42.84 ~5 INTERNATIONAL STEEL & PiPE CO 378.04 WATER DEPOSITORS FUND JANUARY 8, 1963 4~53 AOCT OF LEE ~ELLIES 7.50 ~"~=~ECIAL ASSESSMENT FUND JANUARY 8~ 1963 370 B.B. BOLOT~ INO 4 '~o00 TOTAL JANUARY 8, 1963 ~NERAL FUND JANUARY 9, 1963 CITY OF ~OYN BCH, PETTY CASH 8.42 HUMBLE OIL & REFINING CO 158.97 FLORIDA ASSOC OF PERSONAL 5.00 FUND JANUARY 9, 1963 OF BOYN BOM. P~TTY CA.T~ -6106 6.03 TOTAL JANUARY % 1963 326.51 42o.88 7.50 4400.00 180,054.10 172.39 6.03 178.42 PAYMENTS MADE IN~ JANUARY 1963 (CONT) %ENERAL FUND JANUARY 10, 1963 6071 CITY OF BOYNTON BOH., PETTY CASH 6072 CITY OF BOYNTON BOH.~ PETTY CASH 6073 CITY OF BOYNTON BON,~ PETTY CASH 34.33 98.88 216.43 349.64 ~A~ER REVENUE FUND JAN. 10, 1963 ~07 CITY OF BOYNTON BOR., PETTY CASH 6108 CiTY OF BOYNTON BCH.~ PETTY CASH 28.41 1.10 29.51 TOTAL JANUARY 10, 1963 .......... 379,15 umNERAL FUND JAN. 11~ 1963 6074 6075 · 6079 6o8o WATER 61iO 61111 61d2 6113 6~14 CITY OF BOYNTON BCH.t ~ETTY CASH JOHN M. TOITE~ ~ENE ~OORE CiTY OF BOYNTON BCH, REVENUE FUND JAN, 11~ 1963 MAX ENGEL 17.73 80.00 8.3O 25.00 8.50 962.54 9925-07 863.38 20.83 137.85 45.96 279.45 2296.59 3644.06 WATER DEPOSITORS FUNO JAN. !1, 1963 ~35~ CITY OF BOYNTON BOHo~ 7.50 ~WAGE FUND JAN 11, t963 ~ QOy3 CITY OF BOY~ BOM, PAYROLL FUNB 100.40 7.50 lO0.40 ~ ~ F M- m 1963 ~wCtAL AcS_SSi ~NT fUND=JAN, 11~ 21371 RUBIN CONSTRUCTION CO 3770.00 3770.00 ~NICIPAL CIVIC CENTER BOND TR FUND JAN 11, $72 BOYNTON BEACH FIRE DEPT ERAL FUND JANUARY ~$-, 1963 ~I ~ITY OF OYN RCM. PETTY CASH 99.03 ~2 BROWARD GRAIN & SUPPLY CO 195~51 ~3 CLENISTON MOTOR CO. 34.71 COURT REC0R0S~ NC. 50.00 GUL~ STREAM LUMSER CO 34.56 WR~TT MACDOWELL 110o00 GUNS OF D~LNAY 85.12 DONAL~ $. LAVI~NE, INC 47.13 OCEAN CITY LUM~ER Ce. 150.28 PALM BEACH OFFICE SUPPLY 277-95 RIHKER MATERIALS CORR. 35.03 WACO $CA~FOLOINC DIVISION 0F HAYNES PA~NTIHG 81.99 WOMENIS AUXILIARY OF BETHESDA MEM. HosP. 100.00 I963 192.oo 192.0o 18741.~ TOTAL JANUARY 11, 1963 * ......... 1301.31 18,741.6N~ PAYMENTS MADE iN ~NUARY 1963 (CONT) WATE~ 61t5 6123 6126 ~127 128 FUND JANUARY !4, 1963 WNITT MACDOWEEL J. HOWARD CAMERON JOHN JANTOSKY 10.00 6.00 6.00 2.20 3.90 28.10 METER 4355 '-"-356 357 359 DEPOSITORS FUND JANUARY 14, ACOT OF C. NOWARD CAMERON ACCT OF H.W. KiLBY SEWAGE FUND JANUARY 14, 1963 0074 TlSCALE'S SANITARY SERVICE .JNtC1PAL CIVIC CENTER BLDG TR F. JAN 21373 EARLY SUPPLY COMPANY 1963 14, 1963 7.50 7.50 7.50 7.50 15.00 82.50 59 · Ol 82,~0 59.01 TOTAL JANUARY 14, 1963 ............ 1515.92 qENERAL FUND JANUARY 15, 1963 4094 CITY OF BOYN BCH. PETTY ~ASN q095 CITY OF BOYN BOM. PETTY uASN 8096 B.F. NEWMAN ~097 BETNSODA HosP HORSE SNow 102 )O3 i06 THE BLOSSOM SNOPPE TNS H. & W. Bo DREW Co FRANNROUSE ELECTRIC SUPPLY GULF STREAM LUMSSR CO THE MANUFACTURERS LIFE iNS Co FER 6ii16 19 2O [21 FUND JANUARY 15, 1963 R.B. PlSONSRO ALLSTATE EQUIPMENT ~ RENTALS BLUE CRoss OF FLAo BOYN WELL-PUMP ~ SPRINKLER SUPPLY GULF STREAM PIPE & STEEL SUPPLY ~ETER E O~,~OR~ FUND JANUARY 15, 1963 ACCT OF MARBET INV, Co ACCT OF R.B. PISONS~O 'WAGE FUND JANUARY 15, 1963 UE CROSS OF FLA. !NC (0075) NI~IPAL CiViC CENTER BLDG TR F. JAN 15, 1963 37. EARLY SUPPLY Co 83.45 98.67 8.00 200. O0 !5.00 1278/90 572~46 5-93 188.16 32.65 IO5.O8 86.Ol 48.00 40.37 123.oo qa.5o 2.4o 23.o3 61.95 52.42 100.00 27.93 12.50 7.50 7.50 7.50 4.13 35.99 2898.18 280.25 22.50 4.13 2137~ 21376 GODDARD, INC. KEATTS TRUCKING SERVICE PAY~,~&S MADE IN ~ANUARY 1963 68.91 TOTAL JANUARY 15~ 1963 188.03 3393.09 GENERAL FUND JANUARY 16~ 1963 6110 CiTY OF BOYNTON BEACH ( WATER DEFT ) 6111 112 113 114 ¢115 6t16 6!17 6118 2~19 FLORIDA PO~R AND L~GHT O~MPANY CITY OF BOYNTON BEACH ( SEWAGE FUND) FLORIDA EAST COAST RAILWAY COMPANY GULF O~L CORPORATION DONALD S, LAVINGNE iNC. PALM BEACH OFFICE SUPPLY P~CAR OHEHICAL CO. RINKER MATERIALS CORP. SOUTH LODGE FLORIST 162.23 3548-75 500~00 5.00 812, 32 560.23 32.10 29.39 203 · 20 12.00 9861.ee WATER REVENUE FUND JANUARY 16~ 1963 $123 CITY OF BOYNTON BEACH ( WATER DEPT. 6124 .LOR~DA POWER AND LIGHT COMPANY 6130 CiTY OF BOYNTON BEACH PETTY CASH 6132 ]33 6 ~35 ~137 ~141 1960 BOND SINKING FUND RESERVE ACC~T 1950 WATER REVENUE BOND FUND FLORIDA E~ST COAST RAILWAY COMPANY GULF OIL CORPORATteN ROLAND GILLILAND SOUTHEASTERN NATURAL GAS COPR. 12%11 1786.54 48.oo 1695.oo 5508,34 18.oo 77.95 6.0o 2*.57 #ATER DEPOSITORS FUND JANUARY 16, 1963 ~363 CITY OF BOYNTON BE~H ( ACC'T OF SO P.B.) 7.50 ~364 CITY OF BOYNTON BGN. )D, D. KIDPATRIOK) 7.50 ~365 CITY OF BOYNTON BCH. ( ACC'T ROLAND GILILAND) 7.50 ;EWAGE FUND )076 CITY OF BOYNTON BEACH ( WATER DEPT.) )077 FLORIDA POWER & LIGHT CO. 3078 GULF O$L CORPORATION 66~70 114.84 5.07 9285.51 22.50 186.61 gEWAGE DEPOSIT FUND $6 ROLAND GILLILAND ltM SGELLANEOUS JANUARY 16, 1963 _,,~.1377~ I VESTA ELECTRIC RANGE ~1378 & 21379 LISTED BOTTOM PAGE 160.oo TOTAL JANUARY 16, 1963 NERAL FUND JANUARY 17, 1963 ~LORIDA POWER & LIGHT CO~XPANY 6120 ~121 FLORIDA POWER AND LIGHT COMPANY ~122 GENE MOORE .J~'~-~ FRED J. MESSER 2~ BROCKWAY WEBER & BROCKWAY 125 CiTY OF BOYNTON .~EACH, PETTY CASH BOYNTON ENGINEERING INC. SCELL~NEOUS -JAN. 16, 1963 C~V~O C~NT~R ] ~VIC CENTER 23.18 ~2o.78 52.o5 19.28 25.00 17.80 30.60 288.69 , 178.68 ** 2058.69 THESE FIG. ~NOLUOED N ABOVE TOTAL WATER REVENUE FUND JANUARY 17, 1963 6138 FRANKHOUSE ELECTRIC SUPPLY 6142 FLORIDA POWER & LIGHT COMPANY ~1,43 8. &. H. SALES, ~NC. ~4 INTERNATIONAL ,.,~EEL AND PIPE b F~5 CITY OF BOYNTON BEACH PETTY CASH 61~ CITY OF BOYNTON BEACH PETTY CASH W&TER DEPOSITORS FUND JANUARY t7, I963 56 ROLLING GREEN RIDGE CORP. PAYMENT~ MADE 1N JANUARY le63 63.96 34.78 42.63 89.26 41.80 27.13 299.56 37.50 37.50 TOTAL JANUARY 17, 1963 ..... 625.75 ~ERAL FUND JANUARY + 18, 1963 ~.~z7 CITY OF BOYNTON BEACH (PAYROLL) 2395.51 6128 W. F, SHORTLEY 80.00 6~29 R. W. HOWARD 80.00 6130 d. T. McLENOON 80.00 6~31G. A. WILLIAMS 80.00 6132 R. T. AOKERMAN 50.00 6133 d. F. GOSNELg 80.00 6134 H. WOODS 80.00 6~35 J. ~. LACZY 80.00 61136 M. D. LAUOUdT 80~00 61!37 C. E. MOSER 80.00 6~38 W. 0. KELLER 80.00 61i39 R. J. McAFEs 80.00~ 61iLK) D, L. Ross 80.00- 6~41 J, D. JOHNSON 80.00 61142 JIM SHORTLEY 80,00 61143 CITY OF BOYNTON BEACH PETTY CASH 61144 CITY OF BOYNTO~ BEACH ( ~CCIT OF JOHN D. MELEAR2oO0 3~ 3621.24 WATER REVENUE FUND JANUARY 18, 1963 6~39 CITY OF BOYNTON BEACH mAYROLL FUND J7 GOLD COAST ENGINEERING CO. ~ 58 ~ ~¢,~. E. ARNOLD CO. 1017.81 lO17.81 7.50 7.50 59 CITY OF BOYNTON BEACH ( ACC'T R!CHARD BAGLEY) 7.50 ?0 CITY OF BOYNTON BEACH ( ACC~T BLUE MARLIN DEV) 7.50 WAGE FUND JANUARY 18, 1963 ~ CITY OF BOYNTON BOH. PAYROLL FUND 83.60 30.00 83.60 ]~NERAL FUND dANUARY ~1, 1963 ~5 CITy OF BO~NTON~BEACH ) WATER OEPT. "~d'~46 SOUTHERN BELL T~L AND TEL. CO. SOUTHERN BELL TEL AND TEL. CO. ~48 CiTY OF BOYNTON BEACH~PETTY CASH I¥9 EAST COAST FIRE EQUIPMENT 1~O MCGREGOR BROTHERS GENE MOORE THE PALM BCH. POST TIMES J0~L JANUARY 18, t963 131~70 128.75 280.61 83.46 41.16 74.98 35.00 26.00 80'.66 4752.65 PAYMENTS MADE ~N JANUARY 1963 W~TER REVENUE FUND - JANUARY 21~ 1963 614o 6147 6148 6i9° 51 6152 R~LEY FIELD CO. RILEY FIELD CO. N. R, FIELD TRUSTEE SOUTHERN BELL TEL & TEL CO. SOUTHERN BELL TEL & TEL CO. CiTY OF BOYNTON BEACH PETTY CASH PENINSULAR SUPPLY COMPANY 436.26 1985.43 265O.58 14.40 10.05 12.74 169.44 WAGE FUND JANUARY 21, 1963 BO MCGREGOR BRO,H~Ra 3.78 B1 TtSDALE~S SANITARY SERVICE 35.00 38.78 ~E~ERAL FUND JANUARY 22~ ~963 '3 DEMARCO TRACTOR & iMPLEMENT CO. 3095.00 3095.00 WATER REVENUE FUND - JANUARY 22~ 1963 61:56 J. D. MAiN 61~7 J.D. FmIN 61~8 d. D. MAIN 6159 JOHN CNUREY 6160 DE MARCO & SONS 6161 VICTOR d. BARTULA ~TER OEPOSITORS FUND ~371 C!TY OF BOYNTON ~372 CiTY OF BOYNTON ~3~3 CITY OF BOYNTON 43~4 C~TY OF BOYNTON 4375 C~TY OF BOYNTON 4~6 WM. KYLE 4~7 OiT¥ OF BOYNTON 43~8 CITY OF BOYNTON CiTY OF BOYNTON C~TY OF BOYNTON J~NUARY 22, 1963 BEACH ACC~T ~. D. MAIN BEACH FOR ACC~T J.D. HAIN BCH. ACC~T J.D. MAIN BCH. ACC~T JOHN CHUREY BCH FLRO ACC~T B.E.L. INV. BCH. ACC'T DIMARCO & SONS BCH. DUDLEY '~OLEY BCH. CYRIL DENONCOUR B~H. VICTOR BARTULA 5.00 5.00 4.60 ~.90 9-30 4.50 30.3o 7.50 7.50 7.5o 7,50 7.5o 7.50 15~ 7°50 7.50 7.50 DEPOSIT FUND JANUARY 22, 1963 087 7.00 TOTAL JANUARY 22, 1963 ~NKRAL FUND JANUARY 23, 1963 4 OR!N L. CURT!S 5 C. A. WHI~iAN JR. AND SONS 6 C~TY OF BOYNTON BCN. PETTY BASH SEACREST O~L COMPANY 1.00 36.o0 24.34 787,20 REVENUE FUND JANUARY 23~ 1963 COFHISStONER OF MOTOR VEHICLES ASSOCIATED CONTRAQ'OR~ ORIN L. CURTIS CiTY OF BOYNTON BCH. PETTY CASH 8. O0 5~00 ~.40 __~72 82.50 7.00 84834 6,119.34 3214.80 PAYMENTS MADE IN JANUARY 1963 W~ER DEPOSITORS FUND JANUARY 23~ 1963 4381 CITY OF .BOYNTON'BCN. FOR ACC'T ASSOC. CONTR. 7.50 4382 HAWKINS & M~UW iNC. _100.0~ lO7.5o ERAL FUND JANUSRY 24, 1963 b158 THOF¢.S J. CROFT 10.00 6159 CITY OF BOYNTON BCH., WATER DEPT. 53;3~ 616o FLORIDA POWER & LIGHT CO. 197.81 ~,~1 SOUTHEASTERN NATURAL GAS CORP. 15.93 52 CITY OF BOYNTON BCB., PETTY CASH 76.81 23 CONSOLIDATED DEV. CORP. 15.00 ~4 DIXIE HOLDING CORP. 4.37 ~',~5 CADILLAC ENGRACERS 34.2~ 61~6 OONSOLIDATED ELECTRIO SUPPLY 750.00 6t67 DON'S FIRESTONE 149.96 6~8 CITY OF BOYNTON BCH., PETTY CASH 36.06 9 EAST COAST ZlRE EQUIPMENT 53-50 6'~0 EVERGLADE PAPER CO. 28.17 REVENUE FUND JANUARY 25~ 1963 CITY OF BOYNTON BCH., PETTY CASH B. H. SALES INC. GULFSTREAM P!PE & STEEL SUPPLY BROOKS PRODUCTS OF FLA. tNC. TOTAL JANUARY ~3, I963 WATER 6:~63 6.00 3~6.75 ?6¢ 2~.46 ~65 82.50 1425.16 446.41 SEWAGE FUND JANUARY 24~ 1963 UC~2 CITY OF BOYNTON BC,,. ACC~T. ]. S. MCARTHUR MI-SCELLANEIOUS - JANUARY 24~ 1963 21'3~0 CiViC CENTER BUILDING TRUST 7.00 7.00 16.20 16.20 1963 ........... 189~.77 GSNERAL FUND JANUARY 25~ 1963 61171 CITY OF BOYNTON BCH. PETTY CASH 8172 COMHISSIONER OF MOTOR VEHICLES ~73 OITY OF BOYNTON BEACH PEYROLL FUND ~t'74 CUSTOMAID CABINET CO. ~TER REVENUE FUND JAN. 25~ 1963 ~67 CITY OF BOYNTON BEACH PETTY CASH ~'8 COP~vlISSIONER OF MDTOR ~EH~CLES qr~o9 CITY OF SOYNTON BEACH PAYROLL FUND I1.70 TIDAL HOLDING CORF. ~W~GE FUND JANUARY 25, 1963 ~4~ CITY OF BOYNTON BCH. PAYROLL FUND 18.53 ~.00 9977°84 94.08 10094.45 6.24 4.00 2174.95 122.84 2308.03 98.20 98.20 tiP, N =R 2 ~NERAL FUND JANUARY 28~ 1963 OASI DONTRIBU ON FUNB ~776 CITY OF BOYNTON BCH. PETTY CASH CiTY DF BOYNTON BCH. O^SH CITY OF BOYNTON BCH. PETTY CASH ~?'Z9 FLORIDA POWER & LIGHT CO. ~8~ u~TY~ . OF ~mOYN.ONT ~ ~mCH.~' WATER DEPT. 181 DON'S F~RESTONE 182 HADLEY'S 183 HAWKINS JEFFRIES DE'CODY & NEWLON 66oi.40 91.59 39.59 44.90 lO2.34 55.16 13.65 25.00 380.55 97~]16 12~500.68 PAYMENTS MADdeN JANUARY1963 GENERAL FUND G)NT~UD. 6184 LAUDERDALE BOOKBiNOERY 6185 WH~TT MAGDOk~LL ~6 H. F. MASON EQU[P~ CORP. ~..J? OAKES GULF SERVICE 6188, OCEAN CITY LUMBER CO. WATER REVENUE FUUD JANUA~ 28, 73 ~4 JANUARY 2¢, 1963 1963 OAS~ CONTRiB. FUND CITY OF!BOYNTON BCH~, PETTY CASH FLA~!POW~R & LIGHT ~0. SOUTHEASTERN NAT. GAS. CORP. HA~KINS JEFFRIES CE'wOODY & NEWLON JONES CHEMICALS, iNC. ~AGE FUND JANUARY 28, 1963 i ~.~.,=~' OAS] CONTR1Bo FUND 0¢85 FLA. POWER & LIGHT CO. 0~86 HILL MFG. CO. 0567 JONES CHEMICALS lNG. TOTAL ~4 AL FUND JANUARY 29, 1963 FLA. POWER & LIGHT CO. 90 EAST COAST F~RE EQUIPMENT PRENTICE HALL INC. RUBtN CONSTR. CO. SEWELL HARDWARE CO. * LAKE WORTH STAN SHEETS PHOTOGRAPHY THE FLA. INSTITUTE VAUGHN & WRIGHT OF WEST PALM GULF STREAM LUMBER CO. REVENUE FUND JANUARY 2~ 1963 FRED. J. MESSER CYCLE CENTER BEMARCO TRACTOR & IMPLE~%NT CO. ARTHUR H. THOMAS CO. DEPOSITORS FUND JANUARY 29~ !963 MARY A HARRELL :: ~NAGE FUND JANUARY JANUARY 29, 1963 , i~8 z._P MFG. CORP. NERAL FUND JAN. 30. 1963 _,~8~ BO NT N BGN, N~W$ 6¢9~c C.TY O, BOYNTON ~CH. P~Y ~ASH ~3¢3 DIST. DIR~ OF ~N.ERNAL REVENUE ~gA~ER REVENUE FUND JAN, ~, 1963 ~2 ED. HENR~qUEZ HOWARD MALLORY 6!~5 EUNICE COREY !~7~' HEOR~CK BROKE4 CONSTR. 8.08 25.10 247.54 84.90 47.78 7767.58 58o.13 12.75 1626.75 35.98 304.45 . 232. oo 2792.06i 34.52 92.23 134.95 134.55 396,25 JANUARY 28, 1963 3328.06 59.49 16.08 56.70 40.22 35.00 25.00 285.!8 59.14 3904,87 10955.89 17.00 22oo2oo 1682.oo 478.00 4377.00 7.50 7.50 171.00 171,~0 = TOTAL JANUARY 29, 1963 ............ 8460,37 98.85 4.20 6.00 6.00 13.1o 5.00 6.00 PAYMENTS MADE ~N JANUARY 1963 W4~ER REVENUE FUND JAN. 30~ 1965 6188 HARRY A. WHITE 4.00 6189 L. BUFANO 1.60 619! CITY OF BOYNTON BEACH~ PETTY CASH 3.17 49.07 WER DEPOSITORS FUND ~4 CITY OF BOYNTON 4385 CITY OF BOYNTON 4386 CITY OF BOYNTON 4387 CITY OF BOYNTON ~-~8 CiTY OF BOYNTON 39 CITY OF BOYNTON 30 CiTY OF BOYNTON )1 CITY OF BOYNTON 4592 CITY OF BOYNTON 4393 CITY OF BOYNTON 4394 CITY OF BOYNTON o~AGE FUND JAN. 30t ]963 0089 HARRY A ~HITE JAN. 30, 1963 BCH. ACC"T E. HENRIQUEZ 7.5° BCH. ACC'T CAPRI BAR 7.50 BGH. ACC'T CHASo BURRITT 7.50 BCH. CEO d. CUMMINGS 7.50 BCH. HOWARD MALLORY 7.50 BCH. ACC'T EUN!CE CORY 15.00 BCH. ACC'T HEDRICK BROWN 7.50 BCR. ACC'T HEDRICK BRO~ 7.50 BC~ ACC~T HARRY A WHITE 7.50 BCH. ACC'T DAVID GAUDETTE 7.50 BCH. ACC~T L, BUFANO 7-50 3.50 90.00 ,,3.50 SEWAGE DEPOSIT F~ND JAN. 30, 1963 SEWAGE DEPOSIT FUND JAN...30, 1963 089 CITY OF BOYNTON BCn. HARRY WRITE 088 HEDR~CK BROk~ CONSTR. 14.oo 21. O0 MISCELLANEOUS JAN. 30~ 1963 21~81 MUN. CIVIC CENTER 21.39 2I .39 JANUARY 30~ 1963 TOTAL GENERAL FUND JAN. 31, 1963 6200 CITY OF BOYNTON BCH., PAYROLL FUND 1151.77 6201 WALTER A F~DSEN 29.00 6202 CURTIS E. WRIGHT 75/00 6203 JOHN L. ARCH~E 2t.50 6220 CITY OF BOYNTON BCH. POLICE RETIRE. FUND 221.17 62-21 CITY OF BOYNTON BCH. F!REMEN~S RELIEF FUND 51.22 ~224 CiTY OF BOYNTON BCH. WATER FUND 11.4~.21 6~5 C~TY OF 80YNTON BCN. SPEC. ASSESS. FUND 842.22 6~6 CITY OF BOYNTOF~ BCH. I & S FUND 762.00 6;~? G~TY OF BOYNTON BOH. M'dN. SWIPe,. POOL FUND 1246.75 ~'g¢~ CITY OF BOYNTON BCH. SEWER FUND 13~6.?0 6~-~-9 CiTY OF BOYNTON BCH. PUBLICITY FUND 84!8.33 6~0 CITY OF BOYNTON BCH. CIVIC CENTER BOND SINKING FUND - 56.68 AGE FUNO JAN 317 1963 2 CITY OF 80YNTON BCH. GENERAL FUND 537.57 ER FUND JAN 31, t965 2 CITY OF BOYNTON 3CH 166.67 ~3 BOISE HABERSHAM 150.00 lh~ S FUND JAN. 31~ ~963 2~40ITY OF.BOYNTON BCH, ~E 57.34 ~CE RETIREMENT FUND JAN 31, 1963 21382 - 81.01 15~3.k6.55 537,57 316.67 ~7,3~ 81.0t ~:~S~-ANEOU~ FUND ~AN. 31, ,9o3. G~Y OF BOYNTON BCH~ TRANSFER FU~4D 21383 6~6o C.ITY OF 8OYNTON BCH. TRANSFER FUDN 2138~ ~ [[ TOTAL J.~N. 3~, ,963 16,351~04 ~ PAYMENTS MADE ~N JANUARY 1963 TOTAL FOR JANUARY 1963