Street Lighting Preliminary Feasibility · 71 150 216 313 311 3l 1t7 n1 $20,065 i 5369 s0.105 s66 44 s12312 s29.04 LED LED))7 LEO 16 16 l LEO LED 50 60 76 LED LED 115 7J7 4l 61 111

SMIIRTWAT|*Energy,', .

Tomof Llbe.ty, NY

streel lighnng P,.Iminary Assesm.ntovenber 21",2016

1.1 The Conpl.te Tur.key Approach

1.2 Prelininary Feasibility A$e$ment (PFA)

2

2

Street LightingPreliminary Feasibility

Assessment

1.0 SEet Uatii't slmma.y an.l Udlry UJage OEfri --------..---..., ,.,73.1 Town Locationand Sheet Lighting Sumnarv... .,..,. .......,.,...,..,.,..7

2.5 Envtonmental 8eneflts.... . . ,,,,,,,,,,,,',,,.,.,.,.,.,....'...,'.,,.,'5

l.l Annual Lnergv U5age and Cosr Summary. . .

Figurestagure 1-Gre.n Houi. Reductaon Annu.ltquivalencies...... .,..................6FiSure 2 - Utility Cott Breakdown,..,.

Figure 3 Annualcash Flow.. .....................16FiSure 4 - ProjectSch.dule .....,,..,....... 13

llgurei.lGAPro(es .. ... 19

TablesT.ble 1: Becommended Facility lmprovement Mea5ure5 (FlMr. .................. ............... .,.......,..................4

Table 2: Utility SillinS Breakdown

SM|TRTWATTGEnergy,n.

Tabl.3'Slreel LrShnhg FrIiure Summarv . . ..... .. .

Table 4. Cunenr Annual Street trghnng (ost Summ.ryIable 5 Slreet Lqhn^a Repl.cement suhmarv......Table 6.Annu,lslrppl trBhl'ng Savhgr 5ummary... .... . . .

,,'.,..'....,',',.,',',,,,,,,,,,,, 9

,,,,,',,,,,,,-,',.,..'.'.'..'.. 1o

'.,',',,,,,,,,,,,',',,,,,,,,,,,', 11

,,,,,,,,,,,,,.,.,.,',','...','. 12'dble / Cath FlowSummarv... 15

Town of Liberty, New York

November 21't,2016

R .n t r.dr€|, cEM. CrrvP

3 8o!.llDr, galkton trke, NY

518{[email protected]

518-406-8150.pe*!r@smartwattihr

l.)F!6h:d.ttin.Yh(,^nn.hukd I

SMARTWAT|lCEnergy,,,

Town of Libertv, NY

St.eet Lighting Prelimlnary Ass$smentNovember 21", 2016

SMARTWA|TGEnergy',,,

Tow. of Liberty, NY

street LiBhtinE P.eliminary tusessmentNovember21",2016

*

1.0 lntroduction

1.1 The Complete Turnkey Approach

1.2 Preliminary Feasibility Assessment (PFA)

Smanwett an€rgy lnc. (Smanwar) ira l€adinS nationwide [email protected] solutions. We are dedicated to lowering customers' oper.tionalcosBthrough demand-side energy redudaon strategies. Smanwar E.ergyprovider whole buildinB energy assessments and implements lightine

up8rades, control system enha.ceme.ts, vaiable frequency d ve {vFo)upSrades, HVAC enhancements, and municipalstreet lighting measures to help

commercial, industrial, instltutlonal, and gowrnment .ustomers and utllitlesmeetthelr sustainability goak.

Smartwatt Ener8y, nc. {Shanwaft)is pleated to providerhir Preliminary Fea3ibilityAssessmenl fortheTown ofLiberty, NY. we developed the followi.g report to ide.tily, document, and presenllhepotentialfor a Street Li8hting Up86de projecr for th€ Town.

Our preliminary analysis has identified Street Lighting oppo.tunitles whlch Smartwatt proposes be fully

developed durins an lnvestment G,ade Audit (lGA) to further define the conceptua I denSn a nd eneEy

con savings analysisloran energv perromance project. The core ol this project ir an opgrade of street

lighting that willsav€ €nergv and reduce NYSEG fees associated with the upleep olthe stre€t lighting

systen including lixrures and pole.,

The scope ofworl lo, thir p,olect represents st,eet lightang upgradB wnh an innalled cost of 52:14,009

afte. utility incentives ol $9,677 a.d resulls i. a totalannualeneGy tavrnEs of$21,552 and an a.nualmaintenance savin8s of58,660. Thit resu lls i. .n 8 year min imum ti.a ncing term.

2.0 Executive Summary

2.1 Proreat Overview

2.2 Summary of Proposed Facility lmprovemenl Measu.es (flMsl

Table l provides savinSs and implementation costlorthe street lighting upSrades.

. Smanwatt wall condud an lnveshent Gr.de Audn to determine energy .nd cost savings

. Sma.twan will oveEe the de€lopme.t ol all prcject scope of wo.t dcuments a nd de!i8$.r The Smartwatt Project Mana8er will be you. single point of contact at all tim.s duriry the

anstallation of your projett.

c We€kly or as needed meetings will be held with Smartwatt Prcject Management duranS theinstallation of the prcject. These meetings will address project progress, scheduling, and theantlclpated proiect completion date.

. smartwatt wlll llle allWarranty registrations assoclated with each item installed.

. smanwan willprovideAs Buih do.um.ntation upon completion, providing war.anty mate,ials,p.oduct spes, orderinS codes, and wa anty contacr infomation for allinstalled p.oducis.

The.esults presented inthis reponare based upon lhe curre.t 5treer li8hti.8 inventory from NYSaG

utility bills i. a preliminary manner,for budgeta ry pu rposes. Priorto prceedingwith anvwo.k,Smartwattwillperformthe,equireddetailede.ginee.ins,lightinCinventoryverjfication,analyrls,.ndmeasuremenr ro veriry each ofthe measures and associared costs, savin8s, and ancentive5 il applicabl€.

lc) ,016 smnrwr( €i.ry h., an R oa R*emd l.)1016e.(w.( ri.ry h., An i 38 rneld

Thestreet Lighting upgrade opportunitles identified i. this report will result i. a totalannualcostsavinSs ofabout $30,220lycar. ThesavlngsisfiomthepurchaseortheUtllity'ownedsteetllShtsandconversiontoLED.Townow.ershipoftheli8htingresultsinanestimated40%reductionin

2

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SMARTWATTjEnergy,,.

Iown of Liberty, NY

Street LiEhtlng Prellmlnary AssessmentNovember 21', 2016

SMARTWATT(}Energy',"

2-3 Project Guidelines and Goals

2.4 Utility lncentives summary

2.5 EnvaronmentalBenefits

Town of Liberty, NY

street LiShting Preliminary ArsessnentNovember 21'r, 2016

Table 1:Recomnended racility lmprovement Measurer lrlM,

Sm,rtwait haswqledwiththe lollowing obje.tryB in mand for the Iown ol Ubertyl. Reduce annualene.gyand ma inte. a nce cosls ascaatedwith rtreetl'ghtin8.

' lmprove the quality of the street laghting.. Adherence to guideliRs for pe.form.nce conracting in NewYort St.te Public Municip.lities

1('01-162StO5

rco2-4301.343

lool-it62Etlt

1@1-:t626.139

1lro1.:t52t152

1@l-3526-1a3

1001-36t61nl

s3,124

52,422

52,289

55,355

s1,433

s1,523

s21,562

s1,s30

s651

s992

s1,so1

s1,10s

s731

s3,964

s5,310

s11,952

S3,r93

$4,3r6

$32,353

s2r,294

s21,J7a

s1s,313

59,319

J193,555

s1,543

s1,05s

s2,1e1

$1,613

s1,137

s791

99,Stt

s40,173

s25,039

ssl,969

s29,01t

s!9,342

59,332

Additio^al benefiti to the T@n will include:. {o.equirem.nt for a referendun.nd vote. a0provalfor an EnerSy P.rformance Cont 6d.. This prcje.t will not affect the ToM's debt limit, or ability to bond furure capital proj*tr if .

p?rfomaoc. contr.ct is ured for Fo.urement.. Pcuremot not subj*t to bw bid pc6s fd goods aod *Rices prdidg best val€ in lieu

. Guaranten qlality enSin&rin& consttudir .nd lon8-tem perloma@ under a turnkey

Thereare utility incentives available throuBh NYSEG for the upgrade ofthe steet li8hting systems.

Sma.tWan estimates an incentive of S9,677.

s8,66t Jso,132

We lookfoMardto partnering with you du,in8 the IGA and developinga projed that will reduceyour

energy cosls a.d to be fullyfunded by the resulting savin8s if an en€rgy p€rformance .ontract is desned

lThis is rn *tim6l.d.osr topurchaserh€ exisiing str..l lighrinS inv..iory arom NYSEO Tn. aoru.l cml will b€da.mi..d dunnSlhe IGA prc$ who . aom.lbuybrck req!.st is made: No ulilily infomlion ws povided ao ih. ligh$ rh.i r. i6clud.d 4 pad of lhis moJuc Uiliry.nd O&M €slsar€ .srimrt.d ba*d upo. NYSEG ldi{Is .nd Smanwln .s, dar.s

l.) ,016 smrne.n .id& h(, a i8hbR6.dd (clDr6h .n.iry rE,rr&.heit'.l*

h addhion to red*in8 enerBy consuhption, thes. tu.ntey imp@ements give the Tan of Libeny the

oppo.tu.ity to redce its @rbon [email protected], redEing harmful environmental ampacts. Ihe positiE

impactthis proje.r willhe@ on lhe environment is quantifiable. Mostolthe ener8y 8.ner.ted bypowerplanEan the United States comes from burni.g fossil fuels. Syredu.inSyour enerSy

coosumption, fewer fossalfuels are consumed which rheans less pollutio.. Forihe T n of Libeny area

the prcjet will reduce greenhouse gaser byabout 144 metri. tons cok each vea.. FiBure l allustrates

th€ reduction in g.eenhousegases each year in terms of equivalencies offamilaa. items.

5

SMARTWATTjEnergy,Town of Liberty, NY

streer LiBhting Prelimirary As3essm.ntNovemb.r 21'(, 2016

SMARTWAT|tGEnerqy,

Tow. ol Liberty, ,,lY

tft ..t liahtina Pr.limr.ary As.ssmntNov.hbe.21'r,2016

tirure 1- Green House Reduction Annualtquival..(ie. 3.0 Street Lighting Summary and Utility Usage Overview

3.1 Town Location and Street [ithtint Summary

3.2 Annual Enerty Usate and Cost Summary

Iabl€ 2: t ility

921,36s

The Town oi Lib.rty, NY is ld.t.d rn th. catskll rea6n of New Yo.k 5t.t. sma.tw.rt .nergv engrneer

ass*s.d the etreet lighting utilitybilb lhere..e approx.mately 3lafrnuree (102 Uirlrtyown€d,16

snmared Town @ned ) associated with theTown that were evaluated for ieplacementwith LEDS The

iixture! lo..red in th€ PresidenrEI rsIar.s lEhnne diltrld.re notin.lud€d r. rhE analylE p€r requesrolrhe town du. toa r€cenrt5rgned marnte.an.e aar..mentwith NY5E6

112 ae .k 6l Oll a.nrum..l

,I

:]0 Vehlclet of, lh. Road

It.INn oI Lrb.rty p.ovided Smarlwall .naha.! wilh l monlh ol utrlrtyd.l. h rh.2Ol5.alendarye.r Th€ ,emarning monthr' ure a.d cons wer. strm.led frm the snpuhl.d rales and hours in the

NYSEG ranta Ti. total annoa I cost ,o. lh. ttr.et l8htng is .pprorrNr.ly S 51,a57 A5shownrnFture2, NYsEG m.int.nanr. fet..counl for41%ofthe totalstreet lighnn8 cosls. Tabl. 2 represents the

estimated 2015 2015 utility b line br€akd@n lor lhe rtreet liShlrng n lhe Town, rncludrng bolh utilrry-

ow.ed and. rmall podn n ollown own.d I'ghls. Ihe "A.n!alSlre.t LrghtrnS Marnt.nance Corts"

column r.n..t5 the mst rec"nr uirllry brll m.'nrenince corts pro,et.d oler rh. n.It vear

ss1,367

rC6t! r.n..Ithc oon rcir nomh ofmroc.lnc. a$ prcjercd ovd $. iqr ol.ndey{ Co3|3 aor lisntiisrhd ir otundy Tom-M€d &. esttut d

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SMARTWAITjEnergy,,.

Town of Ljberty, NY

5treer Lighting pr€liminary AssrssnentNovember 21'r,2016

The table that lollows descrlbes the curent an.ualcostsforthe eledricitv and malnt.n.nce fees at the

SMARTWAT|3Energy,,,

Town of Liberty, NY

Srreet LiShtinS Prelininary [email protected]",2016

The followinS t.ble suhmarires the proposed chaq86 as well as the wattage ,eduction pe. fixture.

Iable 5: Sl.et ti6l inA R€plaem€nl

1@\ M*urv v.oor t mo 7!

210

50

60

76

115

60

Iable 4:Curent AnnualStr.et Li

s2a,293

s726

175W Mercuryv.po. ump

25OW MercuryVapo. L.mp

4OOW Mercury Vapo. t mp l5a

72 1

71

150

216

313

311

3l1t7

n1

i$20,065

5369

s0.105

s66 44

s12312

s29.04

LED

))7LED

LEO

16

16

l

LEO

LED 50

60

76

LED

LED

115

7J7

4l61

111

23)

311

131

27

LED

LEOh an efiort to reduce eledrlcity consumption and mainte.ance costs, Smanwat propores .eplaciog a ll

302flxtu.eswith new LEDfixtures. TheoperatinglifeofLEDs istypically rated between 100,000-

150,000 hours whach it rlgniflcantly longer than the Town'sexistinB lighting. New LEOflxtureswill

exhibit the followinS charaderlstics:2sOW HPS Turnpike timp 113

. Lasts 1m,0m,150,0m hou6 (22 to3a yea6)

. HiBhest etlicie.cy compared to otheriechnoloSaes

. Erceptional reliability when compared to other liShtinS technoloSies

. Lowest maintenance cort ofany llghtlng technoloSy

. Lowest Total Cost of Owne6hip/Lifecycle Cost

. Ranges in color lemperatu re from 22mkto 5000(

SailEs ae aEilable thdgh trc mehaoisG:. Redrr.tion in en.€y osumptid. R€du€tion in malntenance and replacement cortr

EnerSy consumption savings are associated with the .eduction ln watta8e from the eristlnt lithti.gt.chnology to LED lightin8. Mainr.n.n.. svinSs we.e .al.ul.ted bycmparingthe cure.t NYSEG

minte.ar fe6 assciated with the lamps and poles and a pplyinS . .epii r co5t and sraitht line

l.ilure rate associal€d wih the compomr The table beld p.dides a smmary of tte exirtinS andpropoied anoual costs. Th€ rotal cost evingt arc 6tam.ted to be 6a%.

lln n.lr.tw. q!&{1,

l.lrol6tmrnw.n hde, tr ^

RionREeryd 10 lo ,016 hrd:n Erq. r( . ( 0tnB alr&d 11

263,131

302

3

2\

1

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sfi)

It/r') 6h lr/yr)

SMARTWAITjtnergy^.Town of Liberry, NY

Street LightinE Preliminary As.estmentNovembe. 2 f i, 2016

SM|IRTWATT{}Energy',,'

Town of Liberty, NY

Street Lighting Preliminary AssessmentNovember 21", 2016

s1,913

s19,3e2

s13,152

Table 6: AndualStreei Lighti Savi

253,131

s545

s3,666

_lss46)-q19l

(s3,666)

s23,29S

s20,065

s359

s0

s0

24 hour moniioriog of ea.h firture, allowingfor hproved publk security^afetyRmote logi. accers from anywhere with an internet conE<tion.Failure.eporting- lf a fixtu.e E@s out or b<omes inactive, th€ sy3t.h will send an abn via

emaalto the I n'3 peMnnel.Failurc diag.ostks - Tlp system will prdide in6ormation a3 to whethe. there is a lailure withi.the fitturc w6us a t.ilure of power feeding the pole. Ihis will rcdce .orts b, enabling theresponding mantenane crpw ro bp prepared for rtr..pprnOecreased mai.tenance costs - Ratlte, than endanB ttaff around severaltimes a yearto checkfor oot.Bes, this sysrem will send inst.ntaneous ahns

$$€mWar.nlYThe LEDfixtures proposed wlllbewa anted for 10 years. Thewar.antywlllcovermanufacturerdefectsand wortmanshlp. All fltures re.ommended withinthis proposal .re tested and rated for life well

abow the l0yearwar.anty period-

Utilitv Rate ClastThe Town ls cutrently on a SC 3 Steet li8htinS tariff that encompases all utlllty owned and malntalned

street llShting. Ihrough the buyback ofthe cu.rent lightlng llxtures, poles and brackets, the Town would

be placed in the 5C 4 Street lighting tarlffwhlch has the same delivery rate as the SC-3 Terlff. The

diflerence would be that allofthe curent mal.tenan.e chaqes that are included in the 5c-3 utillty blll

wlll be elimln.ted ln the sc-4 bill- There is a. addirional charse of a pole (onn4tion rental f€€ of $12.14per bracket for the poles shared with the otillty.

st!!e!!-!4il!!e-'te!!eIhe laghting system Smartwatt has popored is rated for an eflediw lile wellbeymd the l0yearwarraniy p€.iod.-fhe proposed system is desig.ed to be esrentially maintenance lree for Oe life of the

contra.t term. However there 6re instancer whereflxturer may have to be replaced due to vandalasm,

uieathe., actr ot God, pole failures, etc- Smartwatt willdircuss onSoing fieet lightlnS lixturemaintenance pla ns with the Town durinSthe 16A. The repairofthe other street lighting components(poles, clrcults, and brackets) can be manaEed by the Iown or smartwatt. Notethatthese repalts are

infrequent a.d can be budgeted at . level rlSnlllcantly below the costs.harged by NYSEG. Sma.twanhas us€dan estlmated annualized failure rate fo, the cur.ent fixture5, brackets,.ir.ultsand poles.

5vstem Conrols & Reoo.rinsDurinS the lGA, Smanwatt will eval!.te addiry a lithti.t control rystem whkh will tie into a central

serer ai a location deriSnated by rhe Town. The wneblr system can prosde a wealth of inlo,mtionand leaturet ancludine:

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Iransportatiot

November 10,2016RECEIVED

ri0\/ 1 4 2010

TOWN OF LIBERWMr. Edward McAndrew, CommissionerSullivan Division o, Public WorksSullivan County Government Center100 North StreetP.O. Box 5012Monticello, New York 12701

Dear Commissioner McAndrew:

Re: SPEED LIMIT REDUCTION BEOUESTLOOMIS ROAD TR 104TOWN OF LIBERIY, SULLIVAN COUNTY

Thank you for your letter dated October 17,2016 in which you request a lower maximumspeed limit on Loomis Road, TR 104 in the Town of Liberty. Our otfice will perform a review ofthe speed limit to assess the current situation and outline opportunities for improvement. Wewill notiry you and the appropriate agencies ot the results of our review.

lf you have any questions, please do not hesitate to contact me at (607) 721-8072.

Sincerely,

g,'{-s-Pamela Gendron, P.E.Traff ic Operations Engineer

c Dermot P. Dowd, L.S., Civil EngineerLaurie Dutcher, Town Clerk, Town o, LibertySuzanne White

50 V\oli ,ccad, Albany NY i2232 I u/\,1w dot ny g.v

Farm-to-Consumer Iegal Defense Fund'Legal Representation o Political Action a Education

November 9, 2016

Senl viu eMuil & Priority Mail

Charlie Barbuti, SupervisorTown of Liberty120 North Main StreetLibe(y, New York 12754

RE: Proposed Changes to Town Zoning Code

Dear Mr.Barbuti.

I am an attomey with the Farm-to-Consumer Legal Defense Fund (FTCLDF), a nationalmembership nonprofit whose mission is to protect the rights of farmers and consumers to engage indirect commerce. FTCLDF has many New York members including Liberty farmer Sean ZigmundZoning and right-to-farm matters are of great importance to our members and we have litigated anumber of cases on these issues.

I am writing on behalfofour organization to express our concern about proposed changes to theTown of Libe(y zoning code. A number of the proposed changes contravene New YorkAgriculture and Markets laws; the proposed changes will make it more difficult for farmers to eama living in Liberty.

A stated goal ofthe proposed changes is to preserve the rural character ofthe town but if the zoningamendments are implemented it appears that just the opposite will happen. The proposal calls forrezoning 45 parcels within the town from AC and RD to R- I . The proposed rezoning will affect653.53 acres ofland, of which 404.35 are located within a county adopted, state certifiedagricultural district. Farm operations are not a permitted use within the R-l zone; the rezoning willdecrease the amount ofland in the town under agricultural use and lose farmland to commercialdevelopment.

The requirements for a special use permit (SUP) outlined in the proposed amendments to the zoningcode are a major concem. The SUP requirements are onerous, time-consuming and expensive forthose farms applying for the permit. Further, for activities protected under state law such as U-picks, CSAs and roadside stands, the SUP requirement is unreasonably restrictive and is in violationof state law because there is no demonstrative threat to the public health and safety with regard toany of these activities.

tll 16 Arliugton Boulevard . Suite 263 . Falls Church, !A 22042

703-208-lr,4RM (327(r) ' 701-208-3278 (lax) ' wwlv'.farmtoconsume r.otg

Pfutne: 845-292-5l I I town fficePhone: 815-292-4826 store fficePhone : 81 5-292-5879 homeFax: 815-292-1310Email : c. bar buti@townofl ihery. org

November 9, 2016 - Charlie Barbuti, Torvn SupervisorRe: Proposed Changes to Town Zoning Code

Page 2 of 2

There is no need for these activities to be subject to the special use permit requirement; within the

past couple years the state of Virginia has passed legislation prohibitins any locality from requiringa permit on agriculturally zoned land for agri-tourism activities, the sale of agricultural products

"incidental to the farm operation", or other activities and events that are usual and customary at

Virginia agricultural operations unless there is a substantial impact on the public health and welfare.

The law has worked well since it went into effect in that state.

Activities not necessarily protected und Agriculture and Markets law such as farm stores and agri-

tourism activities should be given similar treatment as well. A good definition for the town to adopt

for agri-tourism would be one currently in Virginia statute that reads, "any activity carried out on a

farm or ranch that allows members ofthe general public, for recreational, entertainment oreducational purposes, to view or enjoy rural activities, including farming, wineries, ranching,

historic, cultural, harvest-your-own activities, or natural activities and attractions. An activity is an

activity whether or not the participant paid to participate in the activity."

The town zoning code should promote agricultural activity and community self-sufficiency in food

production. Through the rezoning proposals, the requirements for special use permits and site

plans, the town is taking land out ofplay that incurs the least net expense for the taxpayer and is

failing to adopt regulations suited for the stated goal ofpreserving rural character ofthe area.

Small-scale larming is the bedrock of the community; the town supervisors can take more effective

measures to promote and protect this activity.

We agree with the comments the New York Department of Ag & Markets made on the proposed

zoning changes and believe that the suggestions ofAg & Markets provide a path forward towards

creating an environment of cooperation among stakeholders that will benefit both agriculture and

the Town of Liberty.

Thank you lor your consideratton

Respectfully,

Peter D. Kennedy, Esq.

PDK/gmk

cc:Sean Zigmund - via emailDean Farrand, CouncilmanRussel Reeves, CouncilmanVincenl (Vince) McPhillips, CouncilmanBrian McPhillips. CouncilmanKen Klein, town attorney

% /z--:-4_z_-

James DennisSt. Peter's Church Cemetery Committee264 North Main StreetLiberty, NY 12754

RECEIVEDN(]\/ I4 Z0t6

TOWN OF UEEFTYFFI

Town BoardTown of Liberty120 North Main StreetLiberty, New York 12754

Dear Board Members:

I am writing on behalf of the Cemetery Committee of St. Peter's Church. As we lookforward, we anticipate that we will be expanding our gravesites into properties adjacentto the currently utilized area. These properties are owned by the Church. We do notanticipate this expansion for several years.

We are reaching out to you to direction on regulations regarding how we will need toprepare for this expansion.

You may contact me at the address listed above.

Thank you

James Dennis

TOWN BOABD OF THE TOWN OF LIBEBTY-SPECIAL MEETING REVIEWING SOLAR REGULATIONS120 NORTH MAIN STBEET, LIBERTY, NEW YORK 12754

NOVEMBER 14,20166:00 P.M.

PRESENT:

Supervisor Charlie Barbuti

Councilperson Dean Fanand

Councilperson Russell Reeves

Councilperson Brian McPhillips

Councilperson Vincent McPhillips

ALSO PRESENT:

Rob Werlau

Sullivan County Democrat

After the Pledge ol Allegiance the Supervisor opened the meeting at 6:00 p.m

The Board met with Rob Werlau to discuss the job done by his company repairing the curbs and stairs outside of TownHall. Mr. Werlau answered all questions that the Board had. He agreed to take off $1,500 off the bill due to the stairsbeing unrepairable. The Board accepted his offer and agreed to pay $16,740.00.

2016- APPROVAL TO PAY VOUCHER TO LIBERTY LADIES CORP, IN THE AMOUNT OF $16,740

Motion by Councilperson Brian McPhillips, seconded by Councilperson Bussell Reeves the Town Board does authorizethe payment ol voucher lor Ladies Liberty Corp. (Rob Werlau) in the amount of $16,740.

5 AYES - Canied

The Town Board reviewed the of Delaware's Solar Energy System Regulations

The Supervisor will give the Town Attorney the Solar Regulations agreed on by the Board and have a formal local law

drawn up.

ADJOURN

Laurie Dutcher Town Clerk

Budget and Accounting Clerk Cheryl Gerow

Motion by Councilperson Dean Farrand, seconded by Councilperson Brian McPhillips the Town Board adjourned themeeting at 7:40 p.m.

1

PRG-APOOOS REPORT AS OFRUN TIME 72.09.2'7 DA'IE

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LI BERTY

:.1,/21,/1,6tt/ 78 / 1,6

PAGE 1

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS

21.20 1023 DEIJTA DENTAL OF NEWGENERAL FUND - TOWNWIDE

.]EFFERSONVILLEEmp. BeneEnp. BeneEmp. BeneEmp. BeneEmp. Bene

YORK

2].21. 3038 CONSTEI,I,ATION ENERGYGENERAL FUND . TOWNWIDE

2122 3038 CONSTELI,ATION ENERGY SVC OF NYGENERAI, FI]ND - TOWNWIDE CO ITACTIrAI

PO#

ContracLual

Emp- Benefit15546

Contractual,

ACCOUNT ENC

AAA

AAAAAAAAABBBB

DADAMO

A 9030 8B 9030 I

DA 9030 8DA 9030 8MO 9030 8

A 9060 I

A 5182 4

A 7150 4

B 8010 4

A 9060 8

A 1520 4

325.00300.00

,636.00,319 ,20,398.74

2 , Aa0 .3222L.70278.!6

7 ,999 -721,393.70

89,160.00

AMOUNT CHECK* CHECK AMOUNT

16110 2 0 02118 380 PAYROLL ACCOUNT

GENERAL EUND - TOWNWIDEGENERAL FI-IND - TOWNW]DEGENERAL PIJND - TOWNWIDEGENERAI, FI]ND - TOWNWIDEGENERAL FI'ND - TOWNWIDEGENERA], FUND . TOWNWIDEGENERAI, FUND ' TOWN IDEGENERAL FUND . TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL FI'ND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERA], FIJND - TOWNWIDEGENERAL PI'ND - TOWNWIDETOWN - OUTSIDE VILLAGETOWN - OUTSIDE VILI,AGETOWN OUTSIDE VILI,AGETOWN . OUTSIDE VILI,AGEHIGHWAY FIJND - TOWNWIDE - HWY 3 & 4HIGHWAY F1JND - TOWNWTDE . HWY 3 & 4WATER AND SEWER OPERATIONAL FUND

1010 11110 11220 71310 11330 11410 17620 11580 13 510 15 010 17020 a7 r.10 1714 0 11420 I3620 L8 010 18020 15l-30 15142 78110 L

1,4559,1191, 9102 ,6493, 0543.580

3421 ,149I ,2693,989s,3013 ,906

165'7 66

7,52O

.76

.50

.0'7

.41

.23

.30-42.54.54.'7 0.55.00-28.84

32618

2179 7221 EIRST NATI,. BANK OFGENERAL EUND . TOWNWIDETOWN - OUTSIDE VILI,AGEHIGHWAY FUND - TOWNWIDE - HWY 3 & 4HIGHWAY FUND - TOWNWIDE - HWY 3 & 4WATER AND SEWER OPERATIONAL FI]ND

fi.rfirfitsfitsfits

17L.00

324 -80

6,'7'73.60

171.00

324 -80

Emp. Benefit.SVC OF NY

Contractual

15110 2 01

16110I0 0

529a2

52912

s2910

52944

161114

52976

2723 110 NYSE&GGENERAL FUND . TOWNWIDEFERNDALE LIGHT DI STRICTSWAN LAKE LIGHT DISTRI CTW. S. S. L]GHT DISTRICTPARKSVILLE I,IGHT DISTRICTLOCH SHE],DRAKE ROAD ],IGHT

Cont ractualCont ractualCont ractualCont ractualContractualContractual

A 5182 4Lt 5la2 4L2 5142 4L3 5182 4t4 5182 4L5 5aA2 4

907.15539.t1

1 ,3'78 .7 0645.09498.86425.70

2t24 2032 BEHANTOWN - OUTSIDE VILLAGE

DISTRICT

PLANNING AND DESIGN

2725 '7023 DE],TA DENTAL OF NEW YORKGENERAI, FI'ND - TOWNWIDE

2726 5033 ],IBERTY I,ADIES CORPGENERAL FUND - TOWNWIDE

19, 150 . 00

311.00

15,740.00

4,394.OL

19,150.00

311.00

16,740.00

Pers. Ser.Per. Ser.Per. Ser -Per. Ser.Per. Ser.Per. Ser.Per, Ser,Per. Se!.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per - ServicesPer. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Sel.

PRG-APOOOS REPORT AS OPRI'N TIME A2.49.2'7 DA'IE

rt/2t/1617/78/L5

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE 2

2I2'I 1096 TIME WARNER CABLEGENERAI, FIIND - TOWNWIDE

272A 130 VERTZONFERNDALE WATER DISTRICT

2729 130 VERTZONGENERAL FUND - TOWNWIDE

21.30 ].664 WAYNE BANKFERNDALE WATER DISTRI CTEERNDALE WATER DISTRI CT

2131. ).124 BI,AUER ASSOCIATESCOMMIJNITY DEVELOPMENT BLOCK GRANTS

COMMUNITY7O32 DEI,AWARE ENGINEERING, D. P. C.

DEVELOPMENT BLOCK GRANTS Capital Improvement

PO*

Contractual

Contractual,

Contract.uaL

PrinciDalSeriaI' Bond InLerest

Capital Improvement

A 5132 4

w2 8 310 4

A 5132 4

cD 8311 3

cD 8 311 3

w2w2

97\O 691a0 7

100,000.005,615.00

AMOUNT CHECK* CHECK AIIIOUNT

89.9s 52914

2t33 380 PAYROLL ACCOi]NTGENERAL F'UND . TOWNWIDEGENERAL F'UND - TOWNWIDEGENERAL FIJND - TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL I'UND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FI'ND - TOWNWIDEGENERAI, FI'ND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEAOWN - OUTSIDE VILLAGETOWN - OUTSIDE VILI,AGEHIGHWAY FUND - TOWNWIDE - HWY 3 & 4HIGHWAY FI]ND - TOWNWIDE - HWY 3 & 4WATER AND SEWER OPERATIONAI, FIJND

1010 11110 11220 7l-310 11355 11410 1L520 I1680 13 510 15 010 1'7020 L7110 1'7L40 71420 73620 r.51"30 15142 )-8110 1

4551199027 )-4054542

L49269989269553

a2'76652063 6o6'7111

-92-'7 6.13.o'7-4L.85.00

.54,54.11

AAAAAAA

AAAAABB

DADAMO

A 9030 8B 9030 I

DA 9030 8DA 9030 8MO 9030 I

221 .44

43.33

375.00

3,741.00

52913

52913

529L5

7624

1619

15111600

161116 01

529 7'l

89.95

227.40

43.33

105,515.00

375.00

3,741.00

191233

L1351

1,3,

26,45,

61502A8400s052

2L34 I22'I FIRST NATL. BANK OFGENERAL FUND . TOWNWIDETOWN . OUTSIDE VILI,AGEI{IGHWAY FI]ND - TOWNWIDE - HWY 3 & 4HIGHWAY FUND - TOWNWIDE - HWY 3 & 4WATER AND SEWER OPERATIONAL FUND

JEFFERSON9ILLEEmp. Benef i tEmp. Benef i t.Emp. Benef j. tsEmp. Benef itsEmp. Benef i t s

2L35GENERALGENERA],GENERA],GENERALGENERALGENERAI,GENERALGENER'AL

104 5 CORNERSTONE TELEPHONEFUND - TOWNWIDEFUND - TOWNWIDEPI'ND - TOWNWIDEFUND - TOWNWIDEFIJND - TOWNWIDEFUND - TOWNWIDEFI]ND - TOWNTI]DEFUND . TOWN}IIDE

2 ,699 -28173.89274.75

L,9AO-46I , a42 .22

COMPANYContractualContracCualContracCualContractualContractual.ContractualContractualContractual

196 -2272.AA43 .1442 -0244 -4238 .6283.3234.35

82,631.00

6,2'14.0O

AAAAAAAA

131013301355

1110].220

141016201680

44444444

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS ACCOUNT ENC

PelE. Ser.Per. Ser.Pe!. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Se!.Per. Servi cesPer. Ser.Per. Ser.Per. Ser.Per. Ser.Per. Ser,

PRG-APOOOS REPORT AS OFRI]N TIME 12 .09.27 DATE

t1,/27/ 1,611, / t8 / t6

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF II]BERTY

PAGE 3

VOUCHER# VENDOR# CLAIMANTNAME,/ADDRESS

FUND

PO# AMOUNT CHECK# CHECK AMOUNT

GENERAL FI]ND - TO}'INWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FIIND TOWNWIDEGENERAL FIIND - TOWNWIDETOWN - OUISIDE VILI,AGEWATER AND SEWER OPERATIONAL

Cont ractualCont ractualCont ractual.Cont ractuafCont ractualContractualContractual

513 2 46772 4'7 020 4lLtO 4?150 43620 48110 4

L26 -443'7 -'7 4a3 -9237 -673'7 .6786.93

123.54

AAAAAB

MO

2736 139 ALL GAS & WELDING SUPPLYHIGHI?,IAY FUND . TOWNWIDE - HWY 3 & 4

2L37 1595 AMERICAN EXPRESSGENERA], FI'ND - TOWNWTDE

213 8 1595 AMERICAN EXPRESSTOWN - OUTSIDE VILI,AGE

2739 1595 AIV1ERICAN EXPRESSGENERAL FUND _ TOWNWIDE

2A4O 1595 AMERICAN EXPRESSGENERAL FUND TOWNWIDE

Cont.ractual

Contractual

Cont.ractual

Contractual

Contractual

26.00

59.38

6 .05

4'7 .95

DA

A

B

A

A

513 0 4

a620 4

1010 4

1480 4

1680 4

r,089 .2A

26.OO

59.38

6.05

2 ,29't .32

4'7 -95

880.26

54.00

23 .74

64.00

264.OO

32.00

96.00

420.00

840.00

2741GENERALGENERALGENERALGENERAL

1595 AMERICAN EXPRESSFUND . TOWNWIDEFUND - TOWNWIDEPI'ND . TOWNWIDEFI'ND - TOWNWIDE

Cont ractualContractualCont.ractualContractual

A 6772 4A '7024 4A 7310 4A 7550 4

269 -5553.99

306.00250.72

2742 A4'7 ATI,ANTIC COMMIJNI CATIONSWATER AND SEWER OPERATIONAL FUND

2743 1858 CHARLES J BARBUTI IIIGENERAL FI]ND - TOWNWIDE

2L44 447 ATI,ANTIC COMMUNICATIONSWATER AND SEWER OPERATIONAL FUND

2145 846 ATCO INTERNATIONALHIGHWAY FUND - TOWNWIDE - }'WY 3 & 4

2A46 1309 BARRY AUSTERGENERAL FUND - TOWNWIDE

2147 1,257 FRANK BENEDEKGENERA], FIIND - TOWNW]DE

2744RESERVE -

1A24 BLAUER ASSOCIATESLOOMIS SEWER CAPITAL FUND

2149 1724 BI.AUER ASSOCTATESRESERVE. I,OOMIS SEWER CAPITA], FI]ND

2150 244 B S N SPORTSGENERAL PIJND . TOWNWIDE

Contractual

Contractual

Cont.ractual

Contractual

Contractual

Cont.ractual

capital out 1ay

capi t.al out 1ay

ContractuaL

MO 8110 4

A 7620 4

MO 8110 4

DA 513 0 4

A 7140 4

A 7140 4

HL 8310 3

HL 8310 3

A 7110 4

54.00

23.'74

64.00

264.00

32.00

96.00

420.00

840.00

35.98

ACCOUNT ENC

PRG-APOOOS REPORT AS ORIJN TIME )-2.O9.27 DAl

F1E1

1/ 21,/ 1,61,/ t8 / 1,6

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE 4

2157 4OO7 CATSKILL ANIMAL RESCUE,GENERAL FUND . TOWNWIDE

INCCont ractuaf

2152 20 CATSKILL-DELAWARE PUB.GENERAL FUND - TOWNWIDE

215 3 20 CATSKILL -DEI,AWARE PUBGENERAL FI]ND - TOWNWIDE

2L54 20 CATSKILL- DELAWARE PUB.GENERAL FUND . TOWNWIDE

2755 20 CATSKI],L -DEI,AWARE PUB.LOOMIS SEWER DISTRICTW-S.S. WATER DISTRICT

Cont ractualCONTR-ACTUAL

2L56 '70A5 CCP INDUSTRIESHIGHWAY FIJND - TOWNWIDE - }IWY 3 & 4

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS

GENERAL FUND - TOWNWIDE

2151 854 COMPUTER DOCTORSGENERAL FIJND - TOWNWIDE

2158 3026 COI'NTY WASTE & RECYCLINGGENERAL FUND - TOWNWIDE

2763 7972 DOWSER WATERGENERAL FIJND - TOWNWIDE

2L64 1395 DECKELMAN LLCHIGHWAY FUND - TOWN OUTSIDE V]LLAGE-HWY1

2765 '7035 DEI.AWARE ENGINEERING, DPCRESERVE. LOOMIS SEWER CAPITAL FUND

2766 7423 DELTA DENTAL OF NEW YORKGENERAL FIJND - TOWNWIDE

Cont ractual

Contractual

Contractual

AMOI]NT

323 .94

1,200.00

229 -24

73t -29

103.41

PO#

Contractual

Cont ractual

Cont ractual

Contractual

Contractual

ConEractual15 512

Cont ractual

Capital Out.lay

Emp. Benefit

ACCOUNT ENC

A 7L4A 4

A 3510 4

A 7550 4

A 1670 4

A 1670 4

CHECK* CHECK AMOUNT

282A

44

81108 311

S1W4

5656

3s9

1 ,2OO

229

131

103

5'l

105

69

725

.95

.00

-24

.4r

.72

.93

.95

,00

.00

DA 5130 4

A 1410 4

A 51.32 4

A 5132 4

105.93

59.9s

125.00

725 -OA

21-60 2993 CREDIT BUREAU OF MONTICELLO, INC.GENERAL FUND . TOWNWIDE CONTTACTUA1GENERAL FIJND - TOWNWIDE ContTactualGENERAL FUND - TOWNWIDE ContTacLualGENERAL FI]ND - TOWNWIDE ContTacLualTOWN - OUTSIDE VILI,AGE ContTacLualTOWN - OUTSIDE VILLAGE ContractualWATER AND SEWER OPERATIONAL FIJND ConTTacTuaI

L2201310135514 10362080208110

9.649-649 .649 .649 .649.659.65

2759 3026 COUNTY WASTE & RECYCLINGGENERAL FIJND - TOWNWIDE Contractual

2167 8'14 CATSKILL REGIONAL MED]CAL CENTERWATER AND SEWER OPERATIONAL FI,ND Contractual

2752 6'70 CRYO WELD CORP.HIGITWAY PIJND - TOWNWIDE . HWY 3 & 4

AAAABB

MO

4444444

MO

DA

A

DB

Ht

A

8110 4

5130 4

5!32 4

5110 4

8310 3

9050 8

525.00

8 .14

25,t7a -77

1'7 ,496.O4

341.85

6'7 .50

52s.00

8.74

29 -95

25 , r7A .7'7

L'7,496.04

341.85

PRG-APOOOS REPORT AS OFRUN TIME 42.O9.27 DA'IE

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

tL/2r/ 161]./ La/ 16

PAGE 5

VOUCHER* VENDOR# CI,AIMANI NAME/ADDRESS

21-67 1277 DIG SAFELY NEW YORK INCWATER AND SEWER OPERATIONAL FUND

2770 4972 DOWSER WATERGENERAI, FUND . TOWNWIDE

2a1a 79'72 DOWSER WATERGENERAL FUND . TOWNWIDE

2712 1972 DOWSER WATERGENERAL FUND - TOWNWIDE

2L'73 5202 DUN-RITE SAND & GRAVELGENERAL FUND . TOWNWIDE

2174 5202 DI]N.RITE SAND & GRAVELGENERAL FIJND - TOWNWIDE

Cont ractual

ACCOIJNT

MO 8t-10 4

DA 5130 4

A t620 4

A 7020 4

A 7620 4

A 5L32 4

A 71LO 4

A 7110 4

A 7a40 4

A 1520 4

A 7620 4

Ht 8 310 3

s2 8110 4

A L620 4

A 4620 4

s2 8110 4

AMOI]NT

20.00

1,530.00

23 -96

11.98

11.99

29.95

1, 156 . 94

2,55O -44

64.00

495.55

204.08

64 ,928 .22

4,655.75

393.14

1,515.00

69 .4219 .63

20.00

1,530.00

23 .96

11.98

11.99

29.95

1, 156 . 94

2 ,560 .44

54.00

496.65

204.08

64 ,928 .22

4 ,656 -74

393.74

1,6L5,00

2,549.05

204.28

PO# ENC CHECK# CHECK AMOUNT

2168 7026 DONIS AUTOMOTIVE MALL,HIGHWAY PI'ND . TOWNWIDE - HWY 3 & 4

INC. t54t7Cont!actual

2469 L972 DOWSER WATERGENERAL FIJND - TOWNWIDE Cont!actual

Contractual

Contractual

Contractual

Contractual

Cont ractual2L15 510 9 PAT DURNEY

GENERAL FUND . TOWNWIDE

2176 14OO E.A. MORSE & COMPANYGENERAL FI]ND - TOWNWIDE

2A77 14OO E.A. MORSE & COMPANYGENERA], FIJND - TOWNWIDE

2I1A ]-455 EASTMAN ASSOCIATES, INCRESERVE- LOOMIS SEWER CAPITAL PT]ND

2I79 602'7 ENVIROVENTURESI,. / BRISCOE CONSOLIDATED SEWER

21AO 572 ERTS MECI{ANICALGENERA], FUND - TOWNWIDE

27A7 5'72 ERTS MECHANICALGENERAL FIJND - TOI4NWIDE

2).82 70'73 EXCELSIOR BLOWER SYSTEMS,L. / BRISCOE CONSOL]DATED SEWER

rNc. 1542ACont ractual

S

15453

L5464

Cont ractual

Contractual

Contractual

Capital Out 1ay

L5429Contractual

Contractual

Contractual

15435

Cont ractual

s7 8110 4w2 8310 4

4,21,2

s

2 ].83 68 FAL],SBURG GASINFIRMARY ROAD SEWER DI STRICTPERNDALE WATER D]STRICT

Cont ractualContractual.

2A84 A472 FIVE STAR EQUIPMENTHIGHWAY FI]ND TOWNWIDE . HWY 3 & 4 DA 5130 4 201.24

PRG-APOOOS REPORT AS OFRI]N TIME 12.49.2'I DA"IE

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

ar/2a/1677 / 7A/ t6

PAGE 6

VOUCHER# VENDOR# CLAIMANT NAME/ADDRESS POf

27A5 7944 FOCUS MEDIA, INCGENERAL FI]ND - TOWNWIDE Contractual

21A6 1944 FOCUS MEDTA, rNCGENERAL FIJND - TOWNWIDE Cont ractual

2188 1537 FULTON ENGINEERING & SURVEYING CO 15517HIGHWAY FUND - TOWN OUTSIDE VILIiGE-HWY1 Contractual

27A9 '7042 FUSCO ENGINEERING & I,AND SURVEYINGTowN - oUTSIDE VILLAGE Fusco Engineering Contract

2L9O 118 7 4 IMPRINTGENERAL FUND - TOWNWIDE Contractual

2a9tHIGHWAY EI]ND

2L73 G H BERLTN WTNDWARDTOWNWIDE-HWY3&4 Cont lactual

2L92 1641 GOLZ ENTERPRISES, INC.HIGHWAY FUND - TOWNWIDE . HWY 3 & 4 Contractual

2193 5311 BONN]E HOFFMANGENERAL FUND - TOWNWIDE Contractual

A 1480 4

A 1480 4 3, s00.00

3, 500. 00

3,500.00

AMOUNT CHECKS CHECK AMOUNT

3,500.00

2T87 5OO FOSTERDALE EQUIPMENTLOOMIS SEWER DISTRICTYOUNGSHILL SEWER DISTRICTLOOMIS WATER DISTRICTFERNDALE }JATER DISTRICTSTEVENSVILLE WATER DISTRICTW.S.S. WATER DISTRICT

CORPORATION T5425ContractualContrachualConEractualContractualContractualContractual

S1s4w1

w3W4

8110 48110 48 310 48310 48 311 48310 4

250.00403.00150.00400.00400.00300.00

2194 517 HOME DEPOT CREDIT SERVICESHIGHWAY PI]ND . TOWNWIDE - HWY 3 & 4HIGHWAY FIJND - TOWNWIDE - HWY 3 & 4

EquipmentContractual

2L95 1-4'16 HUDSON ARCHIVALGENERAI, FI]ND - TOWNWIDE

513 0 2513 0 4DA

DB

B

A

DA

DA

A

A

A

A

A

A

DA

DB

5110 4

3620 4t

7550 4

5t-30 4

513 o 4

7140 4

1, 8s2 . 0o

L2, 084 .00

451".L4

591.87

256 .40

32.00

903.00

852 - 00

084. O0

451.14

6 9r .4'l

256 -40

32.00

649.67

s8. oo

t92.00

093.69

399.00

168.75

'779.55

750.00

1,

1,

12,

2,

2,

1-,

2796 405 DIANE HUGHSONGENERAL FUND - TOWNWIDE

2t97 8062 rMSGENERAI, FUND - TOWNWIDE

22OI 555 KE],LY ENGINEERING. P.CHIGHWAY FUND - TOWN OUTSIDE VTLLAGE-HWY1

1460 4

'7t40 4

7620 4

4620 4

11.1 0 4

51.3 0 4

5110 4

58.00

192.00

2,093.69

2,399. O0

158.75

't79 -55

1, 750 . 00

2198 T24O INDEPENDENTTELECOMMUNICATIONSCORPGENERAL PUND . TOWNWIDE ConITacLua].

22OO 1301 INTER CITY TIREHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

CONTRACTUAL

Contractual

Contractual

Cont ractuall.5 515

Contractual

2799 1-240 INDEPENDENTTEI,ECOMMTJNICATIONSCORPGENERAL FI]ND - TOWNWIDE ContiacLual

ACCOUNT ENC

299.00350.51

PRG-APOOOS REPORT AS OFRUN TIME 12.09.27 DA"IE

ta/2t/ a6LL/).A/16

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE '7

2203 5028 2 l{AY RADIO SALES INCHICHWAY FI'ND - TOWNWIDE - HWY 3 & 4

2204 1610 KLEINS FARMWATER AND SEWER OPERATIONAL FI]ND

s2205L. /

1437 KOBERLEIN,BRISCOE CONSOLIDATED

INC .SEWER

2206 762L KOHLER LI]MBER & BUILDING MATER]ALSGENERAL FIIND - TOWNWIDE ContTacLual

2201 1510 KRTSTT COGENERAL FI]ND - TOWNWIDE

22OA 449 LANDSCAPE TRAILERSWATER AND SEWER OPERATIONAL FUND

2209 1447 I,AYNE CHRISTENSEN CO.STEVENSVILLE WATER DI STRICT

2270 97O LIBERTY FARM, HOME & PETGENERAL FUND . TOWNWIDE

2214GENERAL FIJNDGENERAL EUND

.7O LIBERTY FARM, HOME & PETTOWNWIDETOWNWIDE

22A2 97O LIBERTY FARM, HOME & PETHIGHWAY FI]ND - TOWNWIDE - HWY 3 & 4

2213 9]A IJIBERTY PET CENTERGENERAL FI]ND TOWNWIDE

22L4 423 MARKS ENTERPRISES, INCSTEVENSVILI,E WATER DISTRICT

VOUCHERS VENDORS CI,AIMANT NA!.,!E /ADDRE S S

KLEIN2202 1509 KENNETHGENERAL FUND - TOWNWIDE

2219 581 MONTICELI,O BI.ACKTOP CORPHIGHWAY FUND . TOWN OUTSIDE VII,I,AGE.HWYI

Contractual

Contractual

Contractual

Cont ractual

ContractualContractual

Contractual

Contractual

Contraet.ual

Insurance

4 , 666 .66

352.00

L35.00

7 ,704 -00

37 -49

269 .64

159.00

7,700.00

83-95

9'7 .65

5.98

73.83

6,992.00

139.70

1,900.00

547 .54

23 ,356 .69

1,620 .79

PO#

15433

L5432

154 31

A ?110 4A 7140 4

AMOUNT

4 ,666 -66

352.00

135.00

7 ,'7O4.O0

31.49

269.64

169.00

7,700.00

83-95

6'198

ACCOUNT ENC

A L420 4

DA 5130 4

MO 8110 4

s2 8110 4

A 7110 4

A 1620 4

MO 8110 4

w3 8 310 4

A 7110 4

CHECK* CHECK AI4OUNT

Contractual

Contractual

Cont ractual

Contract.ual

951

81

2275WATER AND

809 MARSIIALL & STERLING, INC.SEWER OPERATIONAL FUND

221-6 1663 MICIIAEL DEWAN APPRAISAL & ASSOCIATEYOUNGSHII,], SEWER DISTRICT ContTactual

2277 76L M &MEORD LINCOLNHIGHWAY FUND - TOWNWIDE - II}IY 3 & 4

MERCURY, INC.Cont.ractual

2218 581 MONTICE],I,O BLACKTOP CORPHIGHWAY EUND - TOWN OUTSIDE VILLAGE-HWY1

15 513

15510

Contractual

Contractual

DA 5130 4

A 3510 4

w3 8310 4

MO 1910 4

s4 8110 4

DA 5130 4

DB 5110 4

DB 5110 4

s.98

73.83

6,992.00

139.70

1, 900 . 00

547.54

23 ,355 .69

7,620 .'t 9

PRG-APOOOS REPORT AS OFRUN TIME 12.09.27 DATE

tt/ 2r/t61,1,/1A/16

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE 8

VOUCHER* VENDOR* CI,AIMANT NAME/ADDRESS

2220GENERAL FUND

718 MOWERS & MORE- TOWNWIDE

222a 718 MOWERS & MOREGENERAL FUND - TOWNWIDE

2222 718 MOWERS & MOREGENERAL PIJND - TOWNWIDE

2226 A929 NYS THRUWAY AUTHORITYGENERA], FI'ND - TOWNWIDE

2227 12A OCO ANALYTICAL SERVICESLOOMIS SEWER DISTRICTS. L. / BRISCOE CONSOLIDATED SEWER

2224 '7L69 ORIENTAL TRADING COMPANYGENERAL FUND - TOWNWIDE

2229 5198 oSCAR BROWN' SGENERAI, FUND - TOWN}IIDE

2230 3 013 PARTNERS INGENERA], FUND . TOWNWIDE

SAFETY, ]NC.

2232 347 PETTY CASHGENERAL FUND - TOWNWIDE

9050 89060 89060 I9060 89060 8

9060 89060 I906 0 89060 89050 I

AMOUNT CHECK# CHECK AMOUNT

30.78 30.?B

120.24 420 -24

299 .99 299 -99

325,809.00

81,417.08

PO# ACCOUNT ENC

A 7110 4

A 7110 4

A a620 2

2223 1910 N.Y.STATE & LOCAL RETIREMENT SYSTEMGENERAL FUND - TOWNWIDE Emp. BenefitTOWN - OUTSIDE VILLAGE Emp, BenefitIIIGHWAY PUND - TOWNWIDE - HWY 3 & 4 EmD. BenefitsHIGHWAY FUND - TOWN OUTSIDE VILLAGE-HWY1 Emb. BenefitsWATER AND SEWER OPERATIONAL FUND Emi. Benefits

A 9010 8B 9010 8

DA 9010 8DB 9010 8MO 9 010 I

,355.96,548.54,645-62,871.35,387.53

2224 232 STATE OF NY DEPT. OF CIVILGENERAL FUND - TOWNWIDETOWN - OUTSIDE V]LLAGEH]GHWAY FUND - TOWN].IIDE . HWY 3 & 4HIGHWAY PIJND - TOWN OUTSIDE VILI,AGE-HWY1WATER AND SEWER OPERATIONAL F'UND

Cont ractual

Contractual

Equipment

SERVICEtlimD- Renet1IEnir 1 - Benef itEmb. Benef itEmp. Benef i t sEmp. Benef i t s

SERVICEEmp- Benef i tEmpi._Benell!Emp. BenetlEEmp. BenefitsEmp. Benefits

Contractual

ContractualContractual

Cont ractual

Cont ractual

Emp. Benefit

ContractualCont ractual

14319584855

AB

DADBMO

AB

DADBMO

2225 232 STATE OF NY DEPT. OF CIVILGENERAI, FUND - TOWNWIDETOWN - OUTSIDE VILI,AGEHIGHWAY FIJND - TOWNWIDE - HWY 3 & 4HIGHWAY PIJND - TOWN OUTSIDE VILI,AGE-HWY1WATER AND SEWER OPERATIONAL FUND

81108110

s1s2

A 1410 4

A 7550 4

A 7550 4

A 9050 I

525.00

78,185.48

525 - 00

356.00

112.80

1, 535 .00

12 .00

107.00

31.00

750.00

44

169.00187.00

A 6772 4A 7110 4

11.2.80

1, 536 . 00

12.00

47 -OO60.00

2233 8017 OU]CKWAY METAL FABRICATORSHIGHWAY FUND - TOWNWIDE - HWY 3 & 4 ConIlacLual

A 6772 4

DA 5130 4

31.00

750.00

35,823.534,885.02

1{,655.0712,272 -5613,840.90

34 ,401.6L4,69a.7314,073.3977 ,'127 -8273 ,291 - 53

2231 3A'7 PETTY CASHGENERAL FUND - TOWNWTDEGENERAL FUND TOWNWIDE

ConLractual

PRG APOOOA REPORT AS OFRIIN TIME 72.09.27 DATE

VOUCHER ABSTRACTMUNICIPALITY; TOWN OF LIBERTY

tL/ 21/ t61,1,/\8/1,6

PAGE 9

VOUCHER# VENDOR* CLAIMANT NAME/ADDRESS

2234 8O1O QUILL CORPORATIONGENERAL FUND - TOWNWIDE

GENERAI,8O1O QUILL

PIJND - TOWNWIDE

Cont ractual

ACCOI]NT

A 7550 4

A 7140 4

DB 5110 4

DA 513 0 4

DA 5130 4

'7,173 -50

40.72

225.20

62'7 -54

144.35

'7,\'73.5O

40.72

225.20

PO#

15 514

ENC AMOIJNT CHECK# CHECK AMOUNT

82 -44

51.80 51.80

Contractual

ContractualCORPORATION

CORPORATION2236 1010 QUrLLTOWN - OUTSIDE VILI,AGETOWN - OUTSIDE VILLAGETOWN . OUTSIDE VILLAGE

Cont ractualContractualCont raot11a l

2237 8O1O QUIL], CORPORATIONGENERAL FUND - TOWNWTDEGENERAL FUND - TOWNWIDE

Cont!actualCont!acLual

2238HIGI'WAY FI]ND

96'7 R &HGORR- TOWN OUTSIDE VILLAGE-HWY1

B 3620 4B 8010 4B 8020 4

40't .4564.46

155.53

A 1310 4A t620 4

4.57139.78

2239 10 54 ROGO FASTENERHTGHWAY FIJND TOWNWIDE HWY 3 &

2240 10 54 ROGO FASTENERHIGH!{AY FIJND - TOWNWIDE - HWY 3 &

co4

CO4

INC .

INC.

]NC .

TNC.

HF 8 310 3s7 8110 4!r2 8310 3w2 8310 3

s2w4}l5

8110 48310 41310 4

s2

,975.00118. ss

168.04469 -44159.s5

65.59314.06

19 -02

'79 ,434.45

797 -04

Contlactual

Cont ractual224A 10 07 ROSS ELECTRIC

RESERVE- CAPITAL WATER ],INES FUNDINFIRMARY ROAD SEWER DISTRI CTFERNDALE WATER DI STR]CTFERNDALE WATER DISTRICT

15434Capieal Out 1ayContractualcaDital /sherwoodcabital /Sherwood

ContractualContractualContractual

0000

,000,975

3539

4

s. i,. /w.s-s.INDIAN

2243 160 SCHMIDTS WHOLESAI,E,I,OOMIS SEWER DISTRICTS. I,. / BRISCOE CONSOLIDATED SEWERFERNDALE WATER DI STRICT

160 SCHMIDTS WHOI,ESA],E,BRISCOE CONSOLIDATED SEWER

WATER DISTRICTI,AKE WATER DISTRICT

Cont ractualContractual.Cont ractual.

81108110I310

44

2244 292 SENTRY AI,ARMSINFIRMARY ROAD SET{ER DISTRI CT

2245 292 SENTRY ALARMS],OOMIS SEWER DISTRICT

2246 3095 SERVICE EDUCATION INC.GENERAL FIJND - TOWNWIDE

224'7 1062 STAKEI,TON AUTO CENTERHIGHWAY FIJND - TOWNWIDE - HWY 3 & 4

2248 A062 SHAKELTON AUTO CENTERWATER AND SEWER OPERATIONAL FUND

Contractual

Cont!actuaf

Contractual

Contractual

Cont!actual

393.50

L52.50

225.00

1 ,866 .2r

29 -94

398.67

393.50

152 .50

225.OO

7,456.27

29.94

s7 8110 4

sl 8110 4

A 1110 4

DA 5130 4

MO 8t-10 4

we1l sWe11s

PRG-APOOO8 REPORT AS OFRI]N TIME A2.09.2'7 DAIE

tt/2t/1671/1A/16

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE 10

VOUCHER+ VENDOR# CLAIMANT NAME/ADDRESS

2249 7062 SI{A(ELTON AUTO CENTERHIGHWAY PI'ND . TOWNWIDE . HWY 3 & 4

2250 1062 S}IAKELTON AUTO CENTERHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

225L A062 SHAKELTON AUTO CENTERWATER AND SEWER OPERATIONAL FIJND

2257 125]- STAPLES ADVANTAGEWATER AND SEWER OPERATIONAL EUND

2253GENERAL

1662 RAMONA TEXIDOR. TOWNWIDE

2264 1314 THEGENERAL FUND - TOWNWIDE

ANSWER, INC.

2265GENERAL FUND

PO# ACCOUNT ENC AMOUNT CHECK# CHECK AMOUNT

52.91 52 .91

374.23 314.23

6.44 6.44

Contractual

Contractr.ral

Contractual

DA 5130 4

DA 51.3 0 4

MO 8l- 10 4

2252 2AA SHOPRITE SUPERMARKETS, INCGENERAL FI]ND - TOWNWIDE ConITacLualGENERAL FI]ND . TOWNWIDE ContiacIual

A 6772 4A 7550 4

24a02

9730 a27.27

16.50

430.22

52 .6'7

53.08

36.89

2253 2AO SHOPRITE SUPERMARKETS, INCGENERAL FUND - TOWNWIDE ContTacLual

2254 8O8O STA.DIIJI.,, INTERNATIONA], TRUCKSHIGHWAY FUND . TOWNWIDE - HWY 3 & 4 ConITacEual

2255 12 51 STAPLES ADVANTAGEWATER AND SEWER OPERATIONAL FI]ND ContTacLual

2256 1257 STAPLES ADVAI TAGEGENERA], FUND - TOWNWIDE ConITacIual

A 7L40 4

DA 5130 4

MO 8110 4

A 5132 4

MO 8110 4

DB

DB

sL

A

A

A

15.50

830.22

52 .5'7

53.08

35.892258

HIGHWAYHIGHWAYHIGHWAY

1808 SUIT-KOTE CORPORATIONI'UND . TOWN OUTSIDE VII,LAGE.IIWYIFUND - TOWN OUTSIDE VILI,AGE-HWY1CHIPS FIJND

SEWER

FUND

Contractual15521

Cont.ractualLoomis Road Proi ectcapital outlay -

t-5520Loornis Road Proj ect

15 511ContracLual

DB 5110DB 5110DC 5l- 12

a ,672 -6270 ,404 .9232,894.18

44L3

2259 1808 SUIT-KOTE CORPORATIONHIGHWAY FI'ND - TOWN OUTSIDE VILI,AGE-HWY1

2260 1808 SUIT-KOTE CORPORATIONHIGHWAY FI]ND - TOWN OUTSIDE VILI.AGE-HWY1

2267 8 015 SULLMN COGENERAL F'UND . TOWNWIDE

SEPTIC SERVTCEContractual

2262LOOMI S

].'757 TAM ENTERPRISESDI STRICT Contractual

Contractual

ConLractual

Contractual

Contractual

5110 41

5110 4

7110 4

8l"t-0 4

L962 4

5t32 4

5t32 4

'7 LLO 4

65,400.25

1,500.00

125.00

945.00

43 -'t4

60.56

60.55

40.00

57 , 91t .'7 2

65,400.25

1, 500 . o0

125.00

945.00

43 -74

60. s6

60. s6

40.002266

GENERAL FUND

1314 THE ANSWER, rNC.- TOWNWIDE

5 318 THOMPSON SANITATION- TOWNWIDE

PRG-APOOOS REPORT AS OFRUN TIME A2.49.2'1 DA"IE

tt/ 2\/at/ \a /

1616

VOUCHER ABSTRACTMUNICIPALTTY: TOWN OF LIBERTY

PAGE 11

VOUCHER# VENDOR# CLAIMANT NAME/ADDRESS

226'7 1095 TIME WARNER CABLEGENERAL FI]ND - TOWNWIDE

PO#

15 515

AMOUNT

189.99

1,680.75

10.55

73't -22

189.99

3A -72

1,680.75

10. 56

73'7 -22

ACCOUNT

A 1620 4

MO 8110 4

DA 513 0 4

MO 8110 4

DA 5130 4

CHECK# CHECK AMOUNT

2264 46L TOWN OF LIBERTYWATER AND SEWER OPERATIONAL FIJND

2269 1OOO TRACEY RD. EOUIPMENT, INC.HIGHWAY FUND - TOWNWIDE - HWY 3 & 4

2270 453 TRACTOR SUPPLY BUSINESS ACCOUNTWATER AND SEWER OPERATIONAL FUND ContlacLual

227L 1056 TRACTOR SUPPLY CO CREDIT PLANHIGHWAY FIJND - TOWNWIDE - HWY 3 & 4 ConLracCual

2273 42O TRADING POST - LIBERTYHIGII}JAY FI]ND - TOWNWIDE - HWY 3 & 4

22'72 420 TRAD]NG POST - LIBERTYWATER AND SEWER OPERATIONAL FUNDS. L. / BRISCOE CONSOLIDATED SEWERLOOMIS WATER DISTRICTFERNDALE WATER DISTR]CTW. S. S. WATER DISTRICTINDIAN LAKE WATER DISTRICTCOLD SPRING ROAD WATER DISTRICTROUTE 55 WATER DISTRI CT

Cont ractualCont ractualCont ractualCont ractualCont ractualContractualContractuaLContractual

MO 8110s2 8110w1 8310w2 8 310w4 8 310w5 8310w6 8 310w7 1310

222114

74'7474757474

8191151516521616

Cont.racEual

Cont ractual

Contractual

DA 513 0

44444444

4 415.13

785.10

415 . 13

22't 4GENERAI,GBNERALGENERAL

42O TRADINGFUND - TOWNWIDEFUND - TOWN9IIDEFUND - TOWNWIDE

POST LIBERTY

LIBERTY

I,I BERTY

Cont. ractualCont ractualCont ractual

Cont lactualCont ract-ua1

Cont!actual

Cont ractual

A t520 4A 1520 4A 7962 4

3s.6669 -'t A

2 -9'7

A 7110 4A 7140 4

90.55.

22'75 420 TRADING POSTGENERAL FIJND - TOWNI{IDEGENERAL FIJND - TOWNWIDE

2276 42O TRADING POSTGENERAL FT]ND - TOWNWIDE

227'7 42O TRADING POSTGENERAL FUND - TOWNWIDEGENERA], FUND - TOWNWIDE

A 3510 4 38.53

255 -4919.98

9 -5733.45

108.33

146 .90

38,53

275 .4'l

43 .02

8't03

Cont ractualCont ractual-

2274 42O TRADING POST - ],IBERTYHIGHWAY FI]ND - TOWNWIDE - HWY 3 & 4HIGI{WAY FT]ND - TOWN OUTSIDE VILI,AGE-I{WY1

Cont ractualCont ractual

LT BERTY

2279 42O TRADING POST - LIBERTYWATER AND SEWER OPERATIONAI, FUNDLOOMIS SEWER DISTRICTS. L. /i BRISCOE CONSOLIDATED sEwERLOOMIS WATER DISTRICT

2280 334 ULTRA POWERHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

Cont ractuafCont ractualCont ractualCont ractuaf

MO 8110s 1 8110s2 8110wI 8310

23 -

25.

A 7110 4A 7310 4

DA 513 0DB 5110

44

4444

9't

0899 711.29

Contractual DA 5742 4 3,244 -OA 3,248.O4

ENC

PRG-APOOOS REPORT AS OFRIJN TIME 72.O9.2'I DA'IE

tt / 21/ a67r/),8/1,6

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF I,IBERTY

PAGE 72

VOUCHER# VENDOR# CLAIIT1ANT NAME/ADDRESS

22AL 334 ULTRA POWERGENERAL FIIND - TOWNWIDE

2282 334 ULTRA POWERGENERAL FIJND . TOWNWIDE

2285 1570 USABLUEBOOKWATER AND SEWER OPERATIONAL FIJNDS. L. / BRISCOE CONSOLIDATED SEWERPERNDAI,E WATER DI STRICTSTEVENSVILLE WATER DISTRICT

22AA 658 VERIZON WIRELESSTOT{N . OUTSIDE VIIII'AGE

2249 3034 VESTALHIGHWAY CHIPS F'UND

PO#

Contractual

Contractual

Contractual

Cont ractualASPIIALT 15509

Capital Outl.ayOF LIBERTY WATERWORKS

Cont ractualOF ],IBERTY WATERWORKS

Cont ractualWELDING SUPPLYHWY3&4 ContractualWELDTNG SUPPLYHWY3&4 Contractual

Cont ractual

ACCOUNT ENC

A 1620 4

A 7620 4

AMOUNT CHECK# CHECK AIiIOUNT

306 .27 306.27

292 .3a2243 334 ULTRA POWER

GENERAL FI]ND . TOWNWIDEHIGHWAY FUND - TOWNW]DE . HWY 3 & 4

ContractualContractual

A 5132 4DA 5142 4

51.082,t'7'7.L6

2284 1570 USABLUEBOOI(WATER AND SEWER OPERATIONAL FI]NDLOOMIS WATER DISTRI CTFERNDALE WATER DISTRICTSTEVENSVILLE WATER DISTRICTW. S. S. WATER DISTRICTROUTB 55 WATER DISTRICT

Cont ractual-Cont ract.ualCont ractualCont ractualCont ractualCont ractual

8110I3108 310I3108310I310

52.9041.0541.08

388.39

41.08

MO 8t-10 4s2 8110 4w2 83 t-0 4w3 a 310 4

151.09335.83118.5585.67

MOt,{1w2},I3},,4w7

W3W4

444444

2,224.24

990.73

ContractualContractualContractualContractual

2286 1498 MINE SAFETY AI''D HEALTH ADMTNGENERAL FUND - TOWNWIDE ContracTua].

224'1 7328 VANTAGE EOUIPMENT LLCHIGHWAY FUND - TOWNWTDE . HWY 3 & 4

60,

2,

701

456

5'7 7

90

r.9 8

145

202

302

473

373

510

-74

.00

.53

.70

.10

.8'7

.00

-2L

.00

. 3',7

.66

2290 4032 Vrt r,AGEGENERAL FI'ND - TO9JNWIDE

229T 4032 VILLAGEYOUNGSHILL SEWER DISTRICT

2292 534 WAHL I SHIGHWAY FUND . TOWNWIDE .

2293 534 WAHL I SHIGHWAY FUND - TOWNWIDE '

2294 24'7 WASTE MANAGEMENT, rNC.S. L. / BRTSCOE CoNSoLIDATED sEwER

2295 1600 WECHSI,ER POOL AND SUPPLYSTEVENSVI],LE WATER DISTRI CTW.S.S. WATER DISTRICT

s132 4

513 0 4

3620 4

5112 3

L620 4

8110 4

513 0 4

513 0 4

8110 4

455.00

577 .53

90.70

50, 198 . 10

145.8?

2,202.O0

302.27

473.00

373.37

A

DA

B

DC

A

s4

DA

DA

coCont.ractualCont.ractual

8 310I310

44

355.84L44 -82

PRG-APOOOS REPORT AS ORIJN TTME 42.09.27 DAA

F1E1

1,/ 27/ t6t/ta/M

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

PAGE 13

VOUCHER# VENDOR# CLAIMANTNAME/ADDRESS ACCOUNT

A ?140 4

A 1620 4

MO 8110 4

A 7110 4

B 3620 4

DA 5130 4

DA 5l-30 4

MO 8110 4

s1 8110 4

A !620 4

MO 8110 4

MO 8110 4

A 3510 4

A 9050 I

A 1.330 4

AMOTJNT

32.00

1,99s.00

935 .5'7

390.10

a3 -92

2 ,52'1 .O0

26.00

46,00

35 -12

t!9.29

L,272 .40

1?3.95

2L4.00

511.00

2,800.00

32.00

1,995.00

935.67

390.10

a3 -92

2,52? -00

26.00

46.00

4a9.29

1,272.40

173.95

2r4.00

511.00

2,800.001,349,750.36 **

PO# CHECK* CHECK AMOUNT

161118

ENC

2296 2L52 NAN WEINERMANGENERAL FUND - TOWNIIIDE ConLIacIual

2291 2I5O WELLS FARGO VENDOR FIN SERVGENERAL FIrND - TOWNWfDE Contractual

229A 19 02 WEX BANKWATER AND SEWER OPERATIONAL FUND Contractual

2299 193'7 WEX BANKGENERAT FUND - TOWNWIDE Contractual

2300 L938 WEX BANKTOWN - OUTSIDE VILLAGE Contlactual

2301 1514 WHITE SU],PHUR AUTO & TRUCK 15518HIGHWAY FIJND - TOWNWIDE - HWY 3 & 4 ConLlacLual

2302 1514 WHITE SULPHUR AUTO & TRUCKHIGHWAY FI,ND - TOWNWIDE - IIWY 3 & 4 Contractual

2303 437 WYDE ],UMBERWATER AND SEWER OPERATIONAL PUND ConETacTuaI

2304 450 YAUN COMPANYLOOMIS SEWER DISTRICT Contractual

2305 450 YAI]N COMPANYGENERAL FIJND . TOWNWIDE Contractual

2306 T942 YOIJNGSVILLE GARAGE 15436WATER AND SEWER OPERATIONAI, FUND ContTacLual

230'7 7942 YOT'NGSVILLE GARAGEWATER AND SBWER OPERATIONAL FIJND ContTacTual

2308 246 JOSEPH NEBZYDOSKI, VMDGENERAL T,UND - TOWNWIDE Contractual

2309 7023 DELTA DENTAT OF'NEW YORKGENERAT FUND - TOWNWIDE Emp. Benefit

23LO t666 NEXLINX 15548GENERAL FIJND - TOWNWIDE ConIracLual

PRG-APOOOg REPORT AS OF 11/2RUN TIME 12.09.2A DATE 1111

1,/ 76a/ 16

VOUCHER ABSTRACT SUMMARYMUNICIPALITY: TOWN OF LIBERTY

PAGE 1

ACCOUNT ENC AMOUNTGEITBRA], FIIITD _ TMNTIDBPers - Ser.Per. Ser.ContractualPer. Ser.ContractualPer. Ser.ContractualPer. Ser.ContractualPer. Ser.ContractualPer. Ser.ContractualContractualCONTRACTUA],ContractualPer. Ser.EquipmentContractualContractualPer- Ser -ContractualContractualPer. Ser.ContractualPer. Ser -ContractuaLContractualContractualPer. Ser.ContractualPer. Ser.Contractual-Per. servicesContractualContractualContractualContractualEmp. Benef i tEmp. Benef i tEmp. BenefitEmp. Benefit

A 1010 1A L110 LA 1l-10 4A 1220 LA 7220 4A 1310 1A 1310 4A 1330 1A 1330 4A 1355 1A 1355 4A 14 t-0 1A 1410 4A 4420 4A 1460 4A 1480 4A 1620 t"A 1620 2A 1620 4A t-670 4A l-680 1A 1680 4A 1962 4A 3510 1A 3510 4A 5010 1A 5132 4A 5182 4A 6772 4A 7020 IA '7020 4A 7tL0 1A 7110 4A 714 0 1A 7140 4A 7150 4A 7310 4A 7550 4A 9010 8A 9030 8A 9050 8A 9050 8

2 ,9Ltaa ,239

5893, 812

825, 363

513,0542 ,4423,054

54'7 , 123

.84

.97

.63

.74

.35

.47

.41

.06

.08

.2L

.66

.00

.30

.99

.67

.70

.84

.30

.'71

.08,35

6434 ,666

58

668299

26,425234

2,294

1,53,0

6)-2,O

3

31

19,5

82

539526

21'7

11

,979.04,251.30,237.95410.26

10,

5,5,

2,143,

'7!,

570749s6o10424'l908

403257643555'7 9

72559

.81

.89

.16

.62

.50

.02

.98

.64-96.50.00.99

32.5641.6818 -6484.0025.0020.5100.0065 -2448.54

353,024.!4 *

353,024.14 irTdX _ OUTSIDB \rIIJAGBPer. Ser.Per. Ser.ContractualFusco Engineering Cont ract.Per. Ser.Cont ractualPer. Se!.Cont ractual-Emp. Benef it

BBBBBBBBB

1144a1414I

14203620362036208 010I010802080209 010

PRG APOOOg REPORT AS OF 1,I/2I/16RUN TIME T2.09.2A DATE 1Il18/16

VOUCHER ABSTRACT SUMMARYMUNICIPALITY: TOWN OF LIBERTY

PAGE 2

ACCOUNT ENC AMOT'NTTMII - OI}ISIDE IrIIJNGElimr) - tsenet1tEmpl . BeneI lE

COT'IifiNITY DEVBIOPIiIBTT BI.OCf, GRATTfSCapital Improvement

HIGtrBAY OIIPS FT'NDCapital Outlay

RBSBRVB- CAPITAI, TATER LIITBS ET'I{DCapital OuLlay

RBSERVB- I.OOIiIS SEBER CIPITAI FI'IIDCapital outl.ay

FERI{DALB LIGIIT DISTRICTCont ractual

SWAI{ I,AKB LIGIII DISTRICTCont ractual

0808 9 ,5'7 6 .1-5

B9B9

0306

4,116.00

66 ,867 .9s *

66 ,867 .95 **

4,115.004,115.00

cD 8311 3

DC 5112 3

HE 1310 3

HL 8 310 3

L1 5182 4

L2 5182 4

EIGEWAY FU!{D ' TON I|IDE - HIrY 3 & 4EquipmentContractualPer. Ser.ContractualEmp. Benef i tsEmp. Benef i LsEmp. Benef i t

EIGEIAY FT'IID - $O IT OUISIDB lrII,IAGE_Ef,YlContractual DBLoomis Road Proiect DBEmp. Benefits - DBEmp. Benefits DB

51105t t 09 0109060

441II

'7 7,777 .A275, 805 . 1748, 871 .3523,940 -34

DADADADADADADADA

513 05r,30513 0544254429 01090309060

12414II8

'7,

15,52,

5.58,

4.24,

2'7 229942138642564 5536

000080'70

624946

t72,7!5.3L *

93 , O92 .2A

35.000.00

83,684.30

539.11

4,374-7O

2].9 ,'7 94 - 12 *

93,092.28 *93 t O92 -24 **

3 s, 000. 00 *

35,000-00 **

83, 684.3 0 *

83,584.30 ri

539.11 r

539.11 **

1,378. ?0 r

1,378.70 **

PRG.APOOOg REPORT AS ORIJN TIME 12.09.28 DAT

F1E1

7/2r/ 16t/ ta/ t6

VOUCHER ABSTRACT SUMMARYMUNICIPALITY: TOWN OF LIBERTY

II-S.S. LIGITT DISTRIEICont ractual

PARX,S\rI I,LB LIGIIT DIS1RIETCont ractual

IOCH SIIEI,DR.A.G ROAD LIGIIT DISTRICIConLractual

S. L. / BRISCOE CONSoLIDATBD sEwRContractual

YOI]NGSIIILL SEIIER DISTRIC:IContractual

IICPIRI'ARY ROAD SEI|ER DISTRIEICont ractual

I'OIIIS IIATER DISTRIEICont ractual

FBRIIDAI,B TATER DISTRICTCapi tal /Sherwood we11sCont ractualPrincipalSerial Bond Int erest

ACCOUNT

L3 51-82 4

AMOI]NT

645.09ENC

IATR AICD SBTBR OPBRATIOIBIJ FI]I|DInsurancePer. Se!.Cont ractualEmD- Bene f i Ls!;mp. tsene ! ]' EsEmp. Bene f i Ls

1910811081109 01090309060

8 31,08 31097749714

I'OIIIS SETER DISTRIETCont ractual.

w2w2w2w2

,855.45, 153.84,000.00,515.00

MOMOMOMOMOMO

L4 5742 4

L5 5182 4

s1 8110 4

s2 8110 4

s4 8110 4

s7 8110 4

w1 8310 4

139.7033,s10.264,77O.24

55,387.5327 ,L32.43

498.B6

425.1O

4,67O.62

75 , 562 .70

4.505.00

41,63'7 -92

291-20

545.09 *

645.09 **

498.86 r

498.86 *r

425.70 *

425.10 **

a22,876.OA *

t22,876.08 *t

1,6'7 0 -62

I,670 .62

4148II

3467

42

1005

15, 552 . 10 *

15,562.10 **

4, 505.00 r

4,505.00 **

41t63'l .92 *

4!,63'7 .92 **

29L.20 *

29L.20 **

473 ,625 .29 *

PAGE 3

PRG-APOOO9 REPORT AS OFRUN TIME 12.09.28 DATE

VOUCHER ABSTRACT SI]MMARYMUNICIPALITY: TOWN OF LIBERTY

tt / 2t/ 16]:,-'/ ta / t6

PAGE 4

STEVB{SVI IJ,B IIATBR DIS1RIETCont ractualCont ractual

w3 8310 4w3 83l-1 4

15, 531 . 90400.00

rl. S. S. T'ATER DISTRICTContractualCONTRACTIIAI,

W4w4

8383

1,414.6524.56

INDI-AII I,AE EATBR DISTRICTCont ractual

ACCOUNT ENC

w5 1310 4

w5 8 310 4

w7 8310 4

15, 931. 90 *

r ,443 -27 *

r, 44 3 .21 **

235.08 r

235.08 l*

'74.L6 '?4.16 **

1011

44

AMOUNT

236 . 08

'14 - 16

115.24

COLD SPRII{G ROAD HATBR DISTRIETCont racLual

ROUTE 55 flATAR DISTRICTContractuaf

LLs -24 *115.24 *+

To rHE suPERvrsoR: 1'349'750'36 *+*

I cert.ify that the vouchers li.sted above tere audited by the TOWN BOARD and allowed in the amountsshown. You are hereby authorized and directed to pav Lo each- of_EEe - cIEiirenEs EEe amount opposiLe his name.Claims # to claims # audited on : Claims # to claims # audited onA11 other-!-IEims were authotizEt[ under BlankEE-TEEdfution adopted*5y the Town Boara[-6 February 1]., f988-

APPROVED AND ORDERED PAID THIS day of

.OUNCI'PEESOT

COUNCILPERSON

COUNCTLPERSON

COUNCfLPERSON

DA',I'E .I OY]N CLERK

PRG-APOO9O REPORT AS OFRIJN TIME 15.48.17 DATE

VOUCHERS PAID POST AUDIT APPROVALMITNICIPALITY: TOWN OF LIBERTY

70 / 3t/ 761,o /3t/16

VOUCHER#

2084

2 085

2046

2041

2088

2049

2090

209L

2092

2093

2094

2095

2096

2097

2094

2099

2100

2 101

2LO2

2103

2L04

2105

2ao6

2ro72108

2109

2 110

21L!

VENDOR+

3038

110

110

130

643

380

L227

7023

3038

3038

3038

110

110

110

130

110

1095

658

658

658

658

558

6s8'7023

7032

L10

110

110

CLAIMANT NAME/ADDRESS

CONSTELI,ATION ENERGY SVC OF NY

NYSE&G

NYSE&G

VERI ZON

VERIZON SELECT SERVICES INC.

PAYROLIJ ACCOUNT

FIRST NAT]T. BANK OF ']EFFERSONVIIJTJEDELTA DENTAIJ OF NEW YORK

CONSTETLATION ENERGY SVC OF NY

CONSTETI,ATION ENERGY SVC OF NY

CONSTEIJLATION ENERGY SVC OF NY

NYSE&G

NYSE&G

NYSE&G

VERIZON

NYSE&G

TIME WARNER CABLE

VERIZON WIRE'JESS

VERIZON WIRBLESS

VERI ZON VJIRELESS

VERIZON WIRELESS

VERIZON WIRELESS

VERIZON WIRELESS

DEIJTA DENTAL OF NEW YORK

DEIJAIIARE ENGINEERING, D. P. C.

NYSE&G

NYSE&G

NYSE&G

PO# AMOI'NT CHECK*

108 - 03 52479

523 .30 52402

LLz.29 52402

295.20 52AO4

1.13 s2426

87, 735 .2 5161019 0 0

6 ,622 .9AL6tOL90L

570.50 161021

513 .66 52904

458.55 52904

239.88 52904

2L.27 s2900

2,599 -36 52 900

1,294 .72 52900

644.01 52901

48t.23 51900

r.89.99 s2903

50.69 52902

91.55 52902

25.s2 s2902

43 -44 52902

270 -6A 52902

253 .0s s2902

l,t42.oo 164027

L,040.01 1518

59.'14 s2906

242.44 52906

176.88 52906

PAGE 1

PRG-APOO9O REPORT AS OF 10RI]N TIME L5.48.I7 DATE 10

/37/L6/3a/16

VOUCHERS PAID POST AIIDIT APPROVALMI,NICIPALITY: TOWN OF I]BERTY

PAGE 2

VOUCHER*

2t1-2

2t732rt42)-L5

2LL6

2Lt7

VENDOR*

3038

3038

3038

5 310

130

14

AMOUNT CTIECK*

L5.19 52 908

84.68 52904

2,407.66 52 908

79.95 52909

a4'7 .60 5290?

54 _ 99 S2905

108, 602.36 **

CI,AIMANT NAME/ADDRESS

CONSTEI,I,ATION ENERGY SVC OF NY

CONSTE],I,ATION ENERGY SVC OF NY

CONSTEIJI'ATION ENERGY SVC OF NY

TIME WARNER CABLE

VERI ZON

VERI ZON

PO*

POST AI'DIT ACCEPTED/APPROVED THIS d Y Of

CLAIMS FROM *: ro *: TOTALING :

SUPERVISOR

COUNC.LLPgRSON

COUNCIJ,PERSON

COIJNCI],PERSON

COI'NCITPERSON

PAGE 1

PRG.GLO O 83

IYI-T]YI 1?

REPORT AS O? IO/3I/L6 GL VOUCHER ABSTRACT_la'i]ii -ilib ii,711718 !ruNrcrPAIJrrY: rowN oF IJTBERTY

-;ffi*- -ilil" *-nar.riimonsss accouNr AMOUNT

255, 96s . 90

56,A63.79

2L ,999 .25

9, 011 .2 8

1,8?5.00

323 .06

31.00

891.11

3, s64 .99

38.79

3 , 159 .28

99.88

58,755.87

23,257 .23

9 ,22L .02

1,875.00

323 .06

31.00

895.05

CI{ECK*

150s

1610 0 s 02

16100s03

51963

519 64

51965

s1956

5L967

1610 0 s 04

2r02

210 3

151019 02

1510190 3

52029

52030

52031

52032

52033

CHECK AI'IOUNT

GTJ VOUCH*

340

34L

342

343

344

345

345

347

348

349

350

351

352

353

354

355

356

351

358

154DATE :

L110DATE :

L227DATE :

245DATE:

5063DATE:

2009DATE :

545DATE :

?58DATE:

345DATE:

3L0DATE :

333DATE :

1110DATE :

)-920DATE:

r227DATE :

245DATE :

6063DATE :

2009DATE :

545DATE :

TOWN OF I,IBERTYlo / 03 /t6

EMPI,OYEES OF THE TOVJN OF I'IBERTYro /os / L6

FIRST NATT,. BANK OF ,'EFFERSONVILLEto / 05/ 16

PAYRO',L TRUST & AGENCY ACCOUNTLo/os/16

CAPITAL COMMUNICATIONS FCUro / os /L6

SULLIVAN COUNTY SUPPORT COIJLECTIONto / 05/ t6

UNIFORMS USA1-o / 05/16

TOWN OF LIBERTYLo / os/1,6

N. Y. S. INCOME TAX BI'REAUto/05/ L6

COTUI!'BIAN MUTUAI] I,IFE INSURANCELo / os /L6

uscM/ NoRTHEASTao / os/ L6

MET LIFE METROMATIC1-o / os/ L6

EMPIJOYEES OF THE TO}IN OF LIBERTYLo / t9/L5

FIRST NATL. BANK OF JETFERSONVILI'E1-o/Le/L6

PAYROLT TRUSf & AGENCY ACCOUNTto/t9/16

CAPITAT COMMUNICATIONS FCUto/ae/L6

SUIJIJIVAN COUNTY SUPPORT COI]I'ECTIONto/19/1,6

UNIFORMS USAto/te/16

TOWN OF LIBERTYLo /19 / 16

Hrr 202

TP 10

TP 10

TP 10

TP 10

TP 10

TP 10

TP 10

TW 2l

TW 25

TW 28

T9l 16

TP 10

TP 10

TP 10

TP 10

TP 10

TP 10

2s5,965.90

56, 863 .79

21,999.25

9 , OLL .24

1 ,875.00

323.06

31 .00

891 .11

3,564.99

3A .79

3,r59.24

99.88

58, 755 .8?

23 ,257 .23

9 ,22L.02

1, 875 .00

323 .06

31.00

895.0s754DATE :

PRG-GLOO83 REPORT AS OFRI'N TIME 15.44.54 DAAE

GL VOUCHER ABSTRACTMT,NICIPALITY: TOWN OF IJ]BERTY

1,O/.3r./t610l3!/ a6

PAGE 2

GIJ VOUCH*

359

350

361

362

363

364

355

366

367

368

VEND* CI,AIMANT NAME/ADDRESS

L920DATE :

N.Y.L0/te/

S. INCOME TAX BUREAU16

345DATE :

COLU}.,IB IAN MUTUAL IJIFE INSURANCELO /L9 /a6

USCM/ NORTHEASTLO/19/16

QUTLIJ CORPORATTONLO /2L/ !6

310DATE :

I010DATE :

l- 910 N.Y.10/24/

STATE & LOCAL RETIREMENT SYSTEM16

758DATE :

TOWN OF TIBERTY10 /r,/ L6

574DATE:

AMOUl{T

3, 7?6.50

38 .79

3, 136.08

49.98

3 ,737 .23

195, 928.38

580 .76

1, 571 .40

38,414,00

150.00

CHECK*

161019 0 4

210 5

2106

16102101

16102400

1505

2LO1

'L625

2223

3,1'76 -50

3,135.08

49. 98

3 t',l 37 .23

195,928.38

680.76

38,414.00

150 .00

695,664.6A '*

ACCOIJNT

TW 2l

CHECK AMOI'NT

AFI,AC NEW YORKro / 2!/ L6

GLENN SMITH. PE.to /2t/ t5

INC.

TW

TW

TF

TW

HL

TW

25

2B

30

18

202

29

95

690

590

930DATE :

703DATE: 10

4042DATE: L0

STATE COMPTROLLER/ 3L/ t6VILI,AGE OF I.IBERTY/3L/LE

A

A

ACCEPTED/APPRoVED THrs _ day of

cLAfMS FROM *,

-

To +:

-

TotALING

SUPERVISOR

COUNCII,PEl(!jON

COUISILPERSON

COUNCILPERSON

TOONCII;FEFSON

PRG.CLOOS4 REPORT AS OF ]-ORI,N TIME 15.44.54 DATE 10

/.3L/.t6/ 3L/ 76

GL VOUCHER ABSTRACT SI'MMARYMITNICIPALITY: TOWN OF TIBERTY

PAGE 1

GBIERAL FI]ND - TOHNWIDBClearing Account

RBSERVE- IOOUIS SEWBR CAPITATJ FI'NDuasn rtom Elc

VALIIATION I'PDATE RESERVEEscrow - Valuation Update

PAIROI,I ACCOUIITPayrolL

PAYROI,I WITEOIDD{GMetropolitan Life Insurance PrRet irementN. Y. S. Income TaxFARMERS & TRADERS LIFE INS. COPEBSCO - Deferred CompensaLionAF!.AC Contributions -

ACCOUNT

A 690

AMOI'1.rT

38,554.00

AL 2O2

TA 95

30

10

451,894.28

1,571.40

145 ,352 -'12

38,564.00 *

38, 564.00 **

451,894.28 *

451,894.28 **

1, 571 .40 *L,57L.40 *t

49.98 *

49.98 **

145,352.72 *

L85,352.72 **

TF

TP

TWTWTWTWTWTW

1618

99.883 ,7 31 -237 ,341.49

77 .546 ,295 .36

680.76

2t2A29

tat232.3O "18,232.30 **

695,664 - 68 ***

49.94

TRUST AIID AGEI{CTEscrow account

11t16t2016

Account# Account Description Fee Description

Town Clerk Monthly ReportNovember 01, 2016 - November 30, 2016

Page 1

Local ShareQtvA'1255 Conservalion

Marriage License

Small Sales

41670.4 Building Fees

42544

Dog Licensing

42545

A35'10.4

82770

Ny State Dept. Of Health

NYS Ag. & lvlarkets for spay/neuter program

NYS Environmental Conservation

Total State, County & Local Revenues: $2,588.1i

$36.00

1,163.60

550.00

Sub-Total: $1,7'r 3.60

Total Local Shares Remifted; $2,176.98

Conservation

Marriage License Fee

EZ Pass

Marriage Certilicate

Certified Mailings

Female, Spayed

Male, Neutered

Male, Unneutered

Purebred Licenses

Redeemed Dog

Reimbursement Of Expenses

Building Permit

l\,lunicipal Search

7

2

3

2

18.87

35.00

75.00

20.00

0148.87

90.5'1

Sub-Total 990.s1

0.00

22.50

40.50

25.00

25.00

1

7

2

1

Sub-Total:

Dog

Dog

Sub-Total; $75.00

36.00

Building Fees

Sub-Total:

11

11

45.00

43.00

JI3,I J

Total Non-Local Revenues: $41 I .13

To the Supervisor:Pursuant to Section 27, Sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by

me, Laurie Dutcher,Town Clerk, Town of Liberty during the period stated above, in connection with my office, excepting only such fees and monies,the application of which are otherwise provided for by law.

Supervisor Date Town Clerk Date

Amount paid to:

Amount paid to:

Amount paid to:

Sub-Total:

1

$fi3.0075.00

PRG-BAOO95 REPORT AS OF ),0/37/75 MONTHLY TOWN BOARD REPORT

EXPENSE SIJMMARY

PAGE 1

BUDGETAS MODIFIED

CURRENTEXPENDITURES

Y-T-DEXPENDITURES

UNENCUMBEREDUNEX . BAI,ANCEFUND NAMA

GENERAI, FUND . TOWNWTDE

TOWN - OUTSIDE VILLAGE

COMMUNITY DEVELOPMENT BLOCK GRANTS

HIGHWAY FUND - TOWNWIDE - HWY 3 & 4

HIGHWAY FUND TOWN OUTSIDE VII,],AGE HWY1

HIGHWAY CHIPS FUND

WATER AND SEWER OPERATTONAL FUND

TOTAL SEWER DI STRICTS

TOTAL WATER DISTRICTS

GRAND TOTALS

P. O. BAI,ANCE

2 ,843 ,202 .09 724,44a.8a 7,865,549.43 3'7 ,740.72 939 , A72 .54

3'73,41'7 .O0 25 ,536 . 02 299 , O94 -27 .00 74,3A2.73

.00 77,'727-59 1, 150, 071- 84 . 00 1, 150, 0?1 .84 -

1,488,591.00 56,924 -44 922,082.79 22,03O.OO 544,478.21

r,206,149.O0 95,446.7L 915,4'74.45 24,339 .56 262,334.59

29O,2OO.OO 94,839.65 263,475.02 60, 198 . 10 33,4'73.72-

815,311.00 34,'749.03 559,116.09 .00 246 , 194 .9r

'777,542.46 29 ,742 .37 500,904.16 5,735.75 1'7O,902.95

1,337,232-OO a9 , o49 -22 1, 01?, s88 . 78 1,250.00 ]ta ,393 .22

9,131,704.95 498,290.48 7,6\3,357.23 155,333.53 1,363,0L4.19

PRG-BA0095 REPORT AS OF 1,O/3t/16 MOIfTHLY TOI{1,I BOARD REPORT

REVENUE SUMMARY

PAGE 1

BI]DGETAS MODTPTED

CURRENTRECEI PTS

Y-T-DRECEIPTS

UNCOLLECTEDBALANCEFUND NAME

GENERAL FUND - TOWNW]DE

TOWN - OUTSIDE VILLAGE

COMI'IUNITY DEVELOPMENT BLOCK GRANTS

HIGHWAY FUND - TOWNWIDE - }IWY 3 & 4

HIGHWAY FIJND - TOWN OUTSIDE VILI,AGE-HWY1

HIGHWAY CHTPS FI'ND

WATER AND SEWER OPERATIONAL FUND

TOTAL SEWER DISTRICTS

TOTAL WATER DISTRI CTS

2 ,550 , O02 . 09 2'7,5'7A.57 2,578,\39.72 34,862.3'7

309,4'77 .OO 4.583.50 242,994-66 26,4A2.34

.00 1'7,721.59 1, t 60, 071-.84 1,160,071.84-

1,468,591.00 00 7,461,223 .45 7 ,367 -55

1,151,149.00 .00 a , a5r, t26 .59 22 .31

290,200 -oo . o0 55, 856.01 234 ,343 .99

815,311.00 .00 642,999-O4 r32,31-1.96

705,542 -86 73,951.04 '7L3,5A6.23 4,o43-31-

\ ,243 ,232 - O0 33,329.92 1, L'7 2 ,424 -49 110,403.11

8,573,504.95 757,264.62 9,19A,A26.53 625,321.58-GRAND I]OTALS . .

Town of LibertySupervisor's Report

October,2016

Name Bank Account # Total

General Fund First N iagara* 183 1,240,666.39

Highway Fund First Niagara* l9l 1,490,739.22

Highway Funds CI IB*893

70,941.27

Capital Reserve Fund TD Banknorth* 521 800.588.30

Capital Reserve Fund NBDC*701

809,2sr.94

Street Light Districts CHB*5 55 35,875.49

Water & Sewer Districts First Niagara*205

1,012,815.37

Trust & Agency First Niagara*7 44 43.946.14

Central Checking First Niagara*l'75

-0-

Health Insurance JelT Bank 15,224.88

Valuation Update Reserve Jeff Bank*81 5

2,939.91

Pavroll Account Jeff Bank*310

-0-

Payroll Withholding Jeff Bank*174

52.07

NYS Comm. Dev. Block Grant First Niagara*418

-0-

Grant Account First Niagara*0212

6.50

Total $ s,s23.047.48

CDs:

First N iagara -0-

C]IIB $414,500.00

JEFF BANK $2s0,000.00

Total $664,s00.00

*993