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1 49 r~ Moved by Councilman Ecklund, seconded by Acting Mayor i3lack GENERAL to approve the General Payroll, December 16 - 31, 1975, in the PAYROLL amount of $3,112.8lt. Upon a vote being taken, the following DECEMBER 31, voted "aye": Acting Mayor Black, Councilmen Ecklund and 1975 Labalestra, and the following voted "nay": None. Motion carried. Moved by Councilman Labalestra, seconded by Councilman Ecklund GENERAL DIS- to approve the Gen®ral Disbursements in the amount of $21,926.07. BtAi.SEMENTS Upon a vote being taken, the following voted "aye": Acting Mayor Black, Councilmen Ecklund and Labalestra, and the following voted "mar": None. Motion carried. Moved by Councilman Labalestra, seconded ~ Councilman Ecklund SINKING FUND to approve an interest due payment (1967 Improvement Bonds) in DISBURSEMENT the amount of $7l~5.61 to be made from the Sinking Fund. Upon a vote being taken, the following voted "aye" : Acting Mayor Black, Councilmen Ecklund and Label®stra, and the following voted "nay": None. Motion carried. Moved by Councilman Labalestra, seconded by Acting Mayor Black LIQUOR PAYROLL to approve the Liquor Payroll, December 16 - 31, 1975, in the DECEMBER 31, amount of $1,5l~0.90. Upon a vote being taken, the following 1975 voted "aye": Acting Mayor Slack, Councilmen Ecklund and Laba- lestra, and the following voted "nay": None. Motion carried. Moved by Councilman Labalestra, second®d by Acting Mayor Black LIQUOR DIS- to approve the Liquor Disbursements in the amount of $17,9118.83. BURSEMEDITS Upon a vote being taken, the following voted "aye": Acting Mayor Black, Councilmen Ecklund and Labalestra, and the following voted "nay": None. Motion carried. Councilman Ecklund requested the Clerk-Administrator to check PAS LIGHTS that the lights at the Community Park were being utilized at the proper tires and correctly for security. not included in net income. Councilman Black stated he would like to have the reports on a monthly basis another six months. Councilman Labalestra discussed the system used for accounting LIQUOR STORE at the Liquor Store. Councilman Ecklund stated he would like ACCOUNTING the debt obligations to be shown monthly. Councilman Labalestra SYSTEM said that repayments on the bond issue could be shown on th e bottom of the income and expense statement, but that this was Clerk-Administrator Barnes said he had been contacted by the FALCON LANES City Prosecuting Attorney, Ronald Riach, regarding the charges LIQUOR LICENSE for liquor violations at Falcon Lanes. Mr. Riach advised he REINSTATEMENT felt the police investigation. would not result in a conviction and that he felt charges should be dismissed.