HomeMy Public PortalAbout08/13/1982COMMISSION MEETING
AUGUST 13, 1982
Meeting was cancelled due to a lack of quorum.
Barbara Gwynn, Town Clerk
41
Meeting of the Town Commission
of
THE TOWN OF GULF STREAM, FLORIDA
AT THE TOWN HALL
HAS BEEN CANCELLED FOR THE MONTH OF AUGUST
Friday, 19 , at A.M.
Deputy Town Clerk
uperga"Fang �,...
MONTH OF AUGUST, 1982
OPERATING ACCOUNT
B A L A N C E S 7/31/82 $ 39,685.94
Deposits $ 43,434.24
Withdrawals $ 49,247.56
Balances 8/31/82 $ 33,872.62
INVESTED SURPLUS - General Fund $ 50,000.00
INVESTED SURPLUS - Water Fund 51,000.00
Debt Retirement - Invested Funds 1,005.10
Loans Payable - Barnett Bank 80,860.01
R E C E I P T S
Taxes
$ 456.00
Licenses
79.80
Water
23,567.62
Trash
4,858.00
Other
54.85
Fines
630.00
Permits
1,087.00
Electric Franchise
7,321.71
Lots Cleaned
75.00
Cigarette Tax
172.69
Florida Revenue Sharing
1,546.00
Cable T.V. Franchise
230.64
Palm Beach Cty Road & Bridge Tax
26.08
Interest on C. D.
3,328.85
Total 43,434.24
FINANCIAL REPORT - AUGUST Cont.
CHECKS DRAWN ON OPERATING ACCOUNT AUGUST, 1982
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
VOID
I.D.S.
Scott Electrical Contractor
Fla. Municipal Health Trust
Town of Gulf Stream
Fla. Retirement System
Tom Sova
Mobile Communications
Crystal Water Co.
VOID
Mr. Majewski
City of Delray Beach
William Gwynn
Ocean City Lumber Co.
William Gwynn
VOID
Boynton Auto Supply
Sun Bank
Fla. Retirement System
Board of Cty Commissioners
Security Center of P. B.
Harvel & Deland
Alexander Battery Sale, Inc
Bo -Del Printing
Delray Beach Farm Supply
Delray Car Wash
Delray News Journal
Easy Pay Tire
E.M.0
Evaul Auto Service
Fla. Municipal Insurance Pg
Florida Power & Light
Gulf Oil Corp.
Hands
Harry's Stern Service
I.D.S.
Kelton & Associates
Lanier
Municipal Code Corp.
Ocean Ridge Service Inc.
P. O. Cty Assoc of Police
P. 0. Cty Crime Prevention
P. 0. Cty Building Dept
Paragon Cleaner
Purity Uniform Service
Russell = Axon
Secretarial Services
S. E. Tri- Cty Chiefs Pol.
Transi- Tronics, Inc.
White Palms Fire Equip.
P. 0. Cty Assoc of Police
Town of Gulf Stream
IDS
Sun Bank
Fla. Retirement System
Lindsey Lumber
Pension - July $
1,139.52
Lights - Town Hall
488.00
Employee health coverage
1,952.19
Payroll - 1st � of August
7,711.16
Pmt. for July
1,535.76
Auto Maintenance for July
192.00
Answering Service - August
48.00
Pmt. for July
17.40
Breathalyzer Machine Calibrator
35.00
Water - 6/01/7/05)
9,673.54
Acctg. Services for June
155.00
San 51.58 - P. D. 46.80
98.38
Car Allowance
200.00
P.D. Car supplies
78.39
Last � July -Aug 15th Payroll
3,973.08
Bal on Payroll Taxes 1st quarter
1,409.53
Trash Disposal - July
264.00
Locks for Boat P.D.
137.00
Water maintenance & Repair
640.00
P. D. battery
258.00
Envelopes and office supplies
136.05
Trap - animal P.D.
148.98
Car Wash - June & July P.D.
14.00
Ordinance 82 -2 T.H.
14.43
Parts - P.D.
33.39
Consultant for updating Zoning Etc. 850.00
P.D. supplies
8.50
Ins. Coverage new auto P.D.
38.00
St. Lites 923.55 - T. H. 286.32
1,209.87
Gas 7- 19/8 -11
1,940.94
Supplies
72.95
Boat - steering holder
35.50
File -IRS new changes in Pension P1 275.00
Payment #2
333.80
Paper
196.60
12 Fla. Uniform Traffic C. Pamphlets 51.00
Supplies
3.30
Dinner meeting P.D.
12.00
Annual membership
25.00
Permits
606.75
Uniform cleaning - P.D.
100.75
Sanitation Dept.
104.50
Engineering - Mr. Teel
7.60
Addressographs
5.80
Dinner Meeting P.D.
12.50
P. D.
25.00
T.H. Fire extinguisher
18.00
Dinner mtg. Ltd. Mahoney
12.00
Payroll Acct.
7,100.92
Employee Pension - August
1,239.96
W/H 2nd k August
1,760.44
Bal. on Payroll Taxes 2nd quarter
2,776.36
Carpet P.D.
71.72
TOTAL 49,247.56
CHBCKS DRAWN ON PAYROLL ACCOUNT
529
Clarence Sova
Wages
first August
$ 502.80
530
William Gwynn
"
to
500.00
531
Nancy Adams
240.58
532
James Greer
781.03
533
Charles Bunner
447.86
534
Joseph Stocks
522.95
535
Dick Hood
506.96
536
Jim Mahoney
644.39
537
Jack Buchan
541.96
538
Robert Druien
561.55
539
Tony Rodriguez
566.96
540
James Lundy
508.45
541
Sue Law
376.37
542
Gerald Schunck
486.35
543
Joseph Stocks
Wages
last August
522.95
544
Nancy Adams
290.95
545
James Greer
781.03
546
Charles Bunner
447.86
547
Dick Hood
506.96
548
James Mahoney
644.39
549
Jack Buchan
541.96
550
Robert Druien
561.55
551
Tony Rodriguez
566.96
552
James Lundy
508.45
553
Sue Law
376.37
554
Gerald Schunck
486.35
555
Clarence Sova
502.80
556
James Colebrook
"
385.29
557
William Gwynn
"
500.00
Total $ 14,812.08
TOWN OF GULF STREAM
CASH PROJECTION
1982
n1• r �• r r
Bank Balances- Beginning of Period
$
34,878
$
34,878
Add: Receipts
$
25,000
$
140,000
Subtotals
$
59,878
$
174,878
Less: Expenditures
$
55,000
$
165,000
Bank Balances - End of Period
$
4,878
$
9,878
IRIM21-WoU
Beginning of period
Cert. of Deposit (Gen'l) $ 50,000 $ 50,000
Cert. of Deposit (Water) $ 51,000 $ 51,000
Total $ 101,000 $ 101.000
End of period
Cert. of Deposit (Gen'l) $ 50,000 $ -0-
Cert. of Deposit (Water) $ 51,000 $ 31,000
Total $ 101,000 $ 31,000
q� P �WNa1a v.
Barnett Bank Open 7:00 % $ 80,860 $ 80,860
��I
w
O
U N
��m
F
I
C 0 O O O k o O O O O l D O l a O v o O O M 0 0 0 O M O C N N 0 0 0 L n O L D O N M O r l % D D r I M r I M m M C O '