Young i Sommer llc,JEFFREY 5, BAKER

DAViD C. BRENNANJOSEPH F, CASTIGLIONEJAMES A, MUSCATO II

J. MICHAEL NAUGHTONROBERTA, PANASCIDEAN S, SOMMERKEVIN lvl. YOUNG

LAURA K. BOMYEAE. HYDE CLARKE

JESSICAANSERT KLAMIALLYSON M. PHILLIPSKRISTIN LAVIOLETTE PRATT

JESSICA R. VIGARS

OrCouNsELSUE H.R, ADLER

ELIZABETH M- MORS5

scon P. OLsoNSTEPHEN C. PRUDENTE

KRtsTlN CaRTER RowE

PARAI.EGAL5

ALLY55AT. MooDYAMY5. YOUNG

YOUNG SOMMER WARD RITZENBERG EAKER & MOORE LLC

COUNSELORS AT LAW

ExEcLrnvEWooDs, FlvE PArtsAoEs DRtvE, ALBANY, NY 122o5Phone: 518 438-9907' F-ax,518 418'99r4

www.youngsommer.com

writefs Telephone Extension: zz7jbaker@youngsommer.com

December 15,2016Via Email and Regular Mail(Ernail: c.barbuti@townoflibertv.ors)

Hon. Charles Barbuti IIISupervisor'lown of Liberty120 North Main StreetLiberty, NY 12754

Re: Town Board Meetings on Zoning Issues

Dear Supervisor Barbuti:

As you know, I represent Joan Kittredge and Robert Shapiro who have been closelyfollowing the efforts over the past several years by the Town of Liberty Town Board to amendthe Town's zoning law. The Town has engaged consultants to help it revise the zoning law and

to prepare a Draft Generic Environmental Impact Statement (DGEIS) associated with the same.

Over the past six months or more, the Town Board and its consultants have held several publicinformation meetings, released a preliminary DGEIS and have released several timelinesoutlining the formal process for the consideration ofthe zoning changes. Despite the target datesincluded in those timelines, the Town Board has yet to accept the DGEIS as adequate and

complete and apparently is still suggesting changes to that document and the draft zoning law.However, there have not been any substantive discussions at Town Board meetings as to whatchanges are being contemplated to either the DGEIS or the zoning law.

Recently it has come to my clients' attention that instead of discussing potential changesto the zoning law and the DGEIS at any of its regularly scheduled open Town Board meetings, aquorum of the Town Board, if not the entire body, has been meeting regularly in private todiscuss those changes. Those meetings are not being publicly noticed and the public is not beinggiven an opportunity to observe the discussions. Those meetings are being held in violation of

SENIoR COUNSEL

MICHAELJ. MOOREKENNETH S. RITZENBERG

DOUGLASH.WARD

I

I

r

l

Hon. Charles Barbuti IIIDecember 15,2016Page 2

the Open Meetings Law. Therefore, on behalf of my client, I am respectfully demanding thatyou and other members of the Town Board immediately cease holding any secret meetings atwhich a quorum ofthc Town Board is present and which there are any discussions rcgarding thezoning law. All such meetings must be properly noticed and be open to the public.

Thank you for your attention to this matter and please confirm that all future meetingswill be open to the public.

i

Very truly yous, //// tk_({l{,

":*'cc: K. Klein, Esq., Town Attorney (ken@kenkleinlaw.net)

L. Durcher, Town Clerk 0.rh1qb9!@a!.net[ibs!bl9rg)Town Board MembersJ. KittredgeR. Shapiro

Young / Sommer ttcIEFFREY S. BAKER

DAVID C. BRENNANJOSEPH F. CASTIGLIONEJAMES A, MUSCATO II

J. MICHAEL NAUGHTONROBERTA. PANASCIDEAN 5.50MMERKEVIN M, YOUNG

LAURA K. BOMYEAE. HYDE CLARKE

JESSICA ANSERT KLAMIALLYSON M, PHILLIPS

KRISTIN LAVIOLETTE PRAT'T

JESSICA R. VIGARS

SENToR CouNsEtI.llICHAEL I, MOORE

KENNETH 5. RITZ ENBERG

DOUGLASH.WARD

OT COUNsEL

SUE H.R. ADTER

ELIZABETH M. MoRssscorrP. OLsoN

STEPHEN C, PRUDENTE

KRISTIN CARTER ROWE

PARALEGALS

ALLYSSA T- MOOOY

AMYS-YouNG

YOUNG SOMMER WARD RITZENBER6 BAKER & MOORE LLC

COUNSELORS AT LAW

ExEcurvEWooDs, FrvE PALrsAoEs DRlvE, ALBANY, NY 122o5Phone: 518'438-9907. Fax: 5 '4J8-9914

www.younqsommer.com

Write/s Telephone Extension: zz7jbaker@youngsommer.<om

December 15,2016Via Email and Fax (845-292-13f 0)

mail: l.dutche torvnofli .o

Ms. l-aurie DutcherTown ClerkTown of Liberty120 North Main StreetLiberty, NY 12754

Re: Freedom of Information Law Request

Dear Ms. Dutcher:

This is a request pursuant to the Freedom of Information Law. Please provide us with the

following:

l. A copy of Supervisor Barbuti's scheduling calendar from June 1, 2016 tothe present showing all meetings and conference calls on the Supervisor'sschedule.

2. All notes, memoranda, letters or emails by and between the Supervisor,Town Board memben, Samtoga Associates and/or Behan Planning and

Design from June l, 2016 to the present concerning the potentialamendments to the Town of Liberty Zoning Law, the Town of LibertyComprehensive Plan and the preparation of the Draft GenericEnvironmental Impact Statement (DGEIS) conceming the same.

3. The meeting notes from any meeting since June 1,2016, other thanregularly scheduled Town Board meetings, where the Supervisor or a

member of the Town Board was present and proposed changes to thezoning law, comprehensive plan or the DGEIS were discussed.

ti'i

Ms. Laurie DutcherTown ClerkDecember 15,2016Page 2

Please provide the foregoing in electronic form. If documents can only be photocopied,

you are hereby authorized to incur up to $50.00 in photocopying costs to respond to this request.

if the charges are likcly to exceed that amount, please contact me first and we will discuss

whether additional charges should be incurred or whether we would instead review the relevant

documents before copying.

We also request that, to the extent that there are no records relating to the items above,

you inform us of such fact il writing. If no response is received as to any item above, we willinterpret the lack of a response as a representation that no such record exists. If for any reason,

any portion of this requist is denied, please inform the undersigned of the identity of such

record(s) and the reasons for the denial in writing and provide the name and address of the

person or body to whom an appeal, if any, should be directed. In such event, we further

respectflrlly request that with respect to the portion of the request that is not denied, this request

be processed as quickly as possibie. Thank you.

'{#,'I"r-

'-...,1.t.

i,r

t

RECEIVEDDEC I 2 20r$

TOWN OF LIEERTYSUPERVISOR'S OFFICE

December 8, 2016

Honorable Charles BarbutiSupervisorTown of Libefi120 North Main StreetLiberty, NY 12754

Dear Supervisor Barbuti:

Re: CDBG Program AwardNYS CDBG Project #641 PWI 61-1 6REDC CFA#63413

Congratulations. On behalf of Govemor Andrew Cuomo and the Housing Trust FundCorporation, it is my pleasure to inform you that the Town of Liberty has been awarded$745,299.00 in New York State Community Development Block Grant program funds as partof the 2016 Regional Economic Development Council (REDC) Consolidated FundingApplication (CFA) round.

ln 2011 , Governor Cuomo launched the Regional Economic Development Councils and theConsolidated Funding Application (CFA) to provide each region with the tools to create andimplement their own roadmap for economic prosperity and job creation. Thiscommunity-based model uses local assets to drive local economic growth and has resulted inunprecedented partnerships and collaboration that are building a reinvigorated economy. Afterfive successful rounds, the 2016 CFA made over 9750 million in economic developmentresources available from over thirty programs across eleven state agencies. The Agency'sprograms provide resources for projects focused on community development and job creation,tourism, waterfront revitalization, energy and environmental improvements, sustainability, andlow-cost financing. NYS Homes & Community Renewal is proud to have contributed over $32million to this yea/s Consolidated Funding Application.

The Office of Community Renewal (OCR) will advance a Grant Agreement under separatecover for the REDC CFA award. The agreement will outline the conditions of the CDBGprogram that must be addressed to satisfy the award. Please be advised that no work can beperformed, nor any cost committed or incuned, prior to the execution of a grant agreementwith HTFC and approval of all required environmental review record materials. HTFC andOCR reserve the right to rescind an award and deobligate funds for projects unable to satisfyall requirements. lf you applied for funding from other programs or other state agencies, youwill receive information from those programs/agencies separately.

xtwYoR(SIATT O'OPPO('UITY.

AI..IDREW M. CUOMOGovernor

HousinsTrust F[ndCorporatlon

HomesandCommunityRenerr-d

JAMES S. RUBINCommissionerCEO

Halnpion Plaza, 38-40 State St.. Albany NY 12207 Iwww.nyshcr.crg

Scott LaMountain, Community Developer, will contact you within 10 days of this letter tooutline the procedures necessary to facilitate the grant agreement and advance this projecteffectively. Should you have any questions in the interim, please contact Scott LaMountain at518-474-2057.

Sincerely,

James S. RubinCommissioner/CEO

cc: Christian M. Leo, Vice President, Office of Community Renewal

Hampton Plaza, 3B-40 Slate St., Albany NY 12207 | wlrw.nyshcr.org

F)?December 2, 2016

RECEIVEDDEC 0 7 20i,,

"UE?HU,85*8EEH".Subject: Swinging Bridge Hydroelectric Project (FERC No. 10482)

Mongaup Falls Hydroelectric Project (FERC No.'10481)Rio Hydroelectric Project (FERC No. 9690)Pre-Application Document Questionnaire

To lhe Attached Distribution List:

Eagle Creek Hydro Power, LLC, Eagle Creek Water Resources, LLC, and Eagle Creek LandResources, LLC (collectively 'Eagle Creek") is the Licensee and operator of the SwingingBridge, Mongaup Falls, and Rio Hydroelectric Projects (collectively "Mongaup RiverHydroelectric Projects"). The Mongaup River Hydroelectric Projects are located on theMongaup River in Sullivan and Orange Counties, New York and are licensed by the FederalEnergy Regulatory Commission (FERC).

The FERC licenses for the Mongaup River Hydroelectric Projects expire on March 31,2022-Eagle Creek intends to pursue separate new licenses for each of the Mongaup RiverHydroelectric Projects and is in the process of preparing the Pre-Application Document (PAD)required by FERC's relicensing process. Eagle Creek has retained HDR and TRC forassistance with the relicensing process, including development of a PAD to address the threeMongaup River Hydroelectric Projects.

The PAD provides FERC and other entities with existing, relevant, and reasonably availableinformation pertaining to the Mongaup River Hydroelectric Projects. This information isintended to help identify items of interest and related information needs, develop studyrequests and study plans, and prepare documents related to analyzing the relicensingapplication to be prepared by Eagle Creek. To prepare the PAD, Eagle Creek will useinformation in its possession and information obtained from others.

On behalf of Eagle Creek, we are gathering information to support preparation of the PAD.Consistent with this effort, the purpose of this letter is to:

1) Notify interested governmental agencies, local governments, non-governmentalorganizations, lndian tribes, and individuals of the upcoming relicensing proceeding,

and

2) Request your help in identifying existing, relevant, and reasonably available informationrelated to the existing Mongaup River Hydroelectric Projects' environment or known

impacts or benefits of the Mongaup River Hydroelectric Projects.

Eagle Creek's goal is to file the PAD on or before March 31 , 2017.We are asking for your help

to identify additional information of which you may be aware. To facilitate the information

search, we have prepared the attached Pre-Application Document lnformation Questionnaire(PAD Questionnaire) that is applicable to the Mongaup River Hydroelectric Projects.

1304 Buckley Road, Suite 202, Syracuse, NY 13212-4311(315)451-2325

hdrinc.com

Relicensing Pre-Application Document QuestionnaireDecember 2, 2016Page 2

Via the enclosed PAD Questionnaire, Eagle Creek is requesting that you provide any relevantinformation to be considered during development of the PAD. Relevant information wouldinclude site-specific or region-specific studies, data, reports, or management plans on any ofthe following resource areas:

Geology and soilsWater resourcesFish and aqualic resourcesWildlife and botanical resourcesWetlands, riparian, and littoral habitatRare, threatened, and endangeredspecies

Recreation and land useAesthetic resourcesCultural resourcesSocioeconomic resourcesTribal resources

We respectfully request a response within 30 days of receipt of this letter. This will allow timefor follow-up contacts that may be necessary. lf we do not receive a response within 30 days,this will indicate you are not aware of any existing, relevant, and reasonably availableinformation that describes the Mongaup River Hydroelectric Projects' environment.

We want to thank you in advance for helping identify information that meets the criteria forinclusion in the PAD. We appreciate your assistance and look foMard to working with youduring the relicensing process. lf you have any questions regarding this request, or would likeadditional information, please contact me at iim.oibson@hdrinc.com or via phone at 315-414-2202.

Sincerely,

Jim GibsonProject Manager

Attachment

cc: Susan Giansante, Eagle Creek

/'(1-

HDR1

L

To help ensure that your relevant information and resources are available for inclusion in thePAD, please fill out the attached PAD Questionnaire and return to Jim Gibson (of HDR) viaemail at iim.oibson@hdrinc.com or in the enclosed self-addressed, stamped envelope. Asnoted in the questionnaire, Eagle Creek will be promoting the use of electronic communicationvia email and a web site throughout the relicensing process. Therefore, we request that allparties who intend to be engaged in the relicensing process provide your email addressvia the attached questionnaire.

PRG'APOOOS REPORT AS OFRUN TIME 14.0?.15 DATE

VOUCHER ABSTRACTMUNICIPALITY r TOWN OF LIBERTY

t2/a9/16-r2/L5/16 PAGE 1

VOUCHER* VENDOR# CLAIMANTNAME/ADDRESS

2336 8086 STANDARD LIFE INSURANCEGENERAL FUND - TOWNWIDETOWN - OUTSIDE VILI.AGEHIGHWAY FUND - TOWNWIDE - HWY 3 & 4HIGHWAY FUND . TOWN OUTSIDE VILLAGE-HWY1WATER AND SEWER OPERATIONAL FIJND

2337 '7023 DELTA DENTAL OFGENERAL FI'ND - TOWNWIDE

NEW YORK

NYBenef i t

Bene f i- tBenef i tBenefitsBenefits

90509060

190.1425 -9377.7464.42'73 -46

AMOUNT CHECK# CHECK AMOUNT

53044

a,022 .oa a6].2a4

ACCOUNT ENC

999

A 9050

A 1110 4A t220 4A 1310 4A 1330 4A 1355 4A 1410 4A 7620 4A 1580 4A 5132 4A 6'7'7 2 4A 'to20 4A 7110 4A 7150 4B 3520 4

MO 8110 4

A ?110 4A ?150 4

COMP OFEmD .EmiI .

Emp .Emp .Emp .

060060060

AB

DADBMO

8III8

8

233A 104 5 CORNERSTONE TELEPHONEGENERAL FUND - TOWN}.IIDEGENERAL FUND - TO}INWIDEGENERAL FI'ND - TOI{NWIDEGENERAI, FUND . TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL FI]ND - TOWNWIDEGENERAL FIJND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND . TOWN!{IDEGENERAL FUND - TOWNWIDEGENERAL FI'ND . TOWNW]DEGENERAI, FI'ND - TOWNWIDETOWN - OUTSIDE VI],I.AGEWATER AND SEWER OPERATIONAL FUND

Emp, BenefitCOMPANY

Cont ractuafCont ract.ualContract.ualCont!actualContractualContractualContractualconEractsualConE ractua]Cont ract.ualContract.ualCont!actualContractuaLContractualContractual

2339 3038 CONSTELI,ATTON ENERGY SVC OF NYGENERAL FUND - TOWNWIDE ContIacIualGENERA], FUND . TOWNW]DE ConLlactual

2340 3038 CONSTELI,ATION ENERGY SVC OF NYGENERAI, FUND . TO}INWIDE ContTactual

161'72424243387734

)-263'7a23'73784

a25

.43

.83

.90

.35

.97

.62-44.35.95.6'7.55.67,6'7.23.20

s3048

53045

53 046

53050

5 3 04'7

1,045.54

t.'79

3A -24

t -24.55

A 3510 4

A 5182 4L7 5742 4L2 5LA2 4L3 5182 4r,4 5782 4L5 5182 4

34.24

3 -29

149.11

'79 -95

147 - 60

4,543.59

149.11

79 -95

14'7 - 60

54.99

2347 110 NySE&GGENERAL FUND - TOWNWIDEFERNDALE LIGHT DISTRICTSWAN LAKE LIGHT DISTRICTW. S. S. LIGHT DISTRICTPARKSVILLE L]GHT DISTRICTLOCH SHBLDRAKE ROAD LIGHT

ConC ractualCont ractuafCont ractualCont ractualCont ractualContractual

947 .64556.01

7,424.64667 .56510.64437 -06DISTRI CT

2342 110 NYSE&GGENERAL FUND - TOWNWIDE

2343 110 NYSE&GINFIRMARY ROAD SEWER DISTRICT

2344 5310 TIME WARNER CABLEWATER AND SEWER OPERATIONAL FUND

2345 130 VER] ZONSTEVENSVI],LE WATER DI STR] CT

2346GENERAL EUND

14 VF]RTZONTOWNWIDE

ContracEual

Contractuaf

Contractual

Cont ractual

Cont ractual

A 711,0 4

s7 8110 4

MO 8110 4

w3 8 310 4

A 7020 4 54 .99 53045

PO#

432 -73

L,022.00

53049

53049

53046

PRC-APOOOS REPORT AS OFRUN TIME 14.07.15 DATE

12/12/

1915

/L6/t6

VOUCHER ABSTRACTMUNTCIPA],ITY: TOWN OF LTBERTY

PAGE 2

VOUCHER# VENDOR# CLAIMANT NAME/ADDRESS

234'7 380 PAYROLL ACCOUNTGENERAL FUND - TOWNWIDEGENERAL FI]ND - TOWNWIDEGENERAL FI]ND . TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL EUND - TOWNWIDETOWN - OUTSIDE VILI,AGEHIGHWAY FI'ND - TOWNWIDE - HWY 3 & 4HIGHWAY FUND - TOWNWIDE - HWY 3 & 4HIGIIWAY FTJND - TOWN OUTSIDE VILI,AGE'HWY1WATER AND SEWER OPERATIONAL FUND

AMOUNT CHECK* CHECK AMOUNT

2,100.00 751-20'7 OOPer .Per.Per.Per.Per.Per.Per .Per .Per .

Per .Per.

Ser.Ser.Ser.Ser.Ser.Ser,Ser.Ser.Ser.Ser.Ser.

1110 l-131" 0 r-t-41-0 13s10 15 010 17020 I3620 1513 0 15142 a511.0 18110 1

2,100.00900. o0

1,500.004,650.004,6s0.005, l-0 0 . 00

PO* ACCOUNT

A 9060

1,350600500900

AAAAAAB

DADADBMO

00000000

24,450-402344 A227 FIRST NATL. BANK OF JEFFERSONVILLE

GENERAL FUND - TOWNWIDE Emp. BenefitTOWN - OUTSIDE VILLAGE Emb. BenefitHIGHWAY FUND - TOWNWIDE - HWY 3 & 4 EmD. BenefitsHIGHWAY FUND - TOWN OUTSIDE VILLAGE-HWY1 Emp. Benefj.tsWATER AND SEWER OPERATIONAL FUND Enp. Benefits

A 9030B 9030

DA 9030DB 9030MO 903 0

8.8s0.485 -'720.15

88II8

I

II

64',73539

585.23 16a2070a

299.00 1612L200

16121300

1612 13 0 1

34s .34 53054

2A -42 53051

89.9s 53053

221 - 40 53052

629 .44

629 .44

629 .44

629 - 40

1,870.43

299.00

50,000.00

4,590.00

345.34

2A -42

89.95

221.40

629.40

629.40

629.40

629.40

2350GENERAI, FUNDHIGHWAY FUND

TOWNWIDE- TOWNWIDE HWY 3

380 PAYROLL ACCOIJNT

2357 7227 FIRST NATL.GENERAL FUND - TOWNWTDEHIGI{WAY FUND - TOWNWIDE - HWY 3

&4BANK OF

&4

2354 1096 TIME WARNER CABLEGENERAL FUND - TOWNWIDE

2355 130 VERTZONFERNDAI,E WATER DI STRICT

2356 A1A .fEPPREY ALTBACHGENERA], FUND - TOWNWIDE

2357 7'7 9 SUSAN ALTBACHGENERAT FIJND . TOWNWTDE

2354 184 9 CI,ARENCE BARBERHIGHWAY FUND TOWN OUTSIDE VII,I,AGE HWY1

2359 1839 MAUREEN BARBERHIGHWAY FUND - TOWN OUTSIDE VILI,AGE-HWY1

Emp. BenefitEmp. Benef it

JEFFERSONVILLEEmp. Benef i LEmp. BenefiL

Contractual

Cont!actual

Cont.ract.ual

Emp. Benef it

Emp. Benef i t

Emp. Benef i ts

Emp. Benef it s

A 9060DA 9060

A 9060 8DA 9060 8

2352 3038 CONSTEI,I.ATION ENERGY SVC OF NYGENERAL FUND . TOWNWIDE ContTacIual

2353 110 NYSE&GGENERAL FUND - TOWNWIDE

A 5a82 4

A ?150 4

A 5132 4

w2 8 310 4

A 9060 8

A 9060 8

DB 9060 8

DB 9060 I

2349 '7023 DELTA DENTAL OF NEW YORKGENERAL FUND - TOWNWIDE Emp. Benefit

28,000.0032,000.00

2,142.002 ,444 . O0

PRG.APOOOS REPORT AS OF 12RUN TIME 14.07.15 DATE 12

/7e /76/ts/t6PAGE 3

VOUCHER# VENDOR* CLAIMANT NAME/ADDRESS

2360 1324 ALICE BERTHOLFHIGHWAY FIJND - TOWN OUTSIDE VILI,AGE-HWY1

236A 1422 DIANE BRADYHIGHWAY FUND ' TOWN OUTSIDE VILI,AGE-HIiY1

2362 1423 JAMES BRADYHIGHWAY PI'ND - TOWN OUTSIDE VILI.AGE-HWY1

2363 196 JANICE DOUGHTYHIGHWAY FIJND - TOWN OUTSIDE V]LLAGE-HWY1

2364 7259 THOMAS EDWARDSGENBRAL FIJND - TOWNWIDE

2365 492 ANN FRIEDMANGENERAL FUND - TOWNWIDE

2366 184 5 LUTHER HASBROUCKHIGHWAY EUND - TOWN OUTSIDE VILI,AGE-HWY1

236'7 2OO8 LILLIAN HEIDTHIGHWAY FI]ND - TOWN OUTSIDE VILI.AGE-HWY1

236A 5309 RICIIARD HERINGGENERAL FUND - TOWNWIDE

2369 2037 ALLAN KEHRLEYHIGHWAY FIJND . TOWN OUTSIDE VII,I.AGE-HWY1

2370 3O3O PAT KEHRLEYHIG}IWAY FUND - TOWN OUTSIDE VILLAGE-HWY1

23'7A 2041 MELVINA KELLYHIGHWAY FI]ND - TOWN OUTSIDE VILI,AGE.HWYI

2372 560 TIMOTHY P. KELLYGENERAL I'UND TOWNWIDE

23'7 3 2274 ALINE I,ABARRH]GHWAY FUND - TOWN OUTSIDE VILLAGE-HWY1

23'7 4 22'73 ROBERT LABARRHIGHWAY FUND TOWN OUTSIDE VILI.AGE-HWY1

2377 2249 ELOISE MCKEONHIGHWAY FUND - TOWN OUTSIDE VII,I,AGE_HWY1

2374 22'78 MIC}IAEL MCKEONHIGHWAY FUND - TOWN OUTSIDE VILLAGE-HWY1

PO#

Benef its

Benef i t. s

Benef it s

Benef its

Benef it

Benef it

Benef its

Benef i ts

Benef i. t

Benefits

Benef i. t s

Benef i cs

Benef i t

Benef it s

Benef it s

Benefits

Benefit

Benef its

Benef i ts

AMOUNT

629 -40

629.4A

629.40

629.40

629 -40

629 -40

629.40

629.40

529 -40

629.40

629 -40

629.40

243 .60

529 -40

730.80

629.40

629.40

629 -40

ACCOUNT

DB 9060 8

DB 9060 I

DB 9050 8

DB 9060 8

A 9060 8

A 9060 8

DB 9060 8

DB 9050 I

A 9060 8

DB 9060 8

DB 9060 8

DB 9060 8

A 9050 8

DB 9060 8

DB 9050 8

DB 9050 8

A 9050 8

DB 9060 8

DB 9060 8

629 -40

529.40

629.40

629 .40

629 - 40

629 .40

629 -40

629 .40

629 -40

629 .40

629 -40

629.40

243 - 60

629 .40

629 -40

?30.80

629 .40

629.40

629 .40

ENC CHECK# CHECK AMOUNT

Emp '

Enp .

Emp .

Emp .

Emp .

Emp -

Emp .

Emp .

Emp -

Emp .

Emp.

Emp.

Emp .

Emp .

Emp .

Enp .

Emp .

Emp .

Emp .

VOUCHER ABSTRACTMUNICIPAI,ITY: TOWN OF LIBERTY

23'7 5 5OO5 JOHN LENNONHIGHWAY FUND TOWN OUTSIDE VILLAGE-HWY1

23'7 6 5OOO JANET LEROYGENERAL FUND - TOWNWIDE

PRG-APOOOS REPORT AS OFRIJN TIME 14.07.15 DATE

L2/rt2/t e/r5/r VOUCHER ABSTRACT

MUNICIPALITY: TOWN OF LIBERTY66

PAGE 4

VOUCHER# VENDOR# CLAIMANTNAME/ADDRESS

23'79 7624 DAVrD MOOTZHIGHWAY FUND - TOWN OUTSIDE VTLI,AGE.HWYI

2380 3OO3 ELIZABETH MULLENTOWN - OUTSIDE VILI,AGE

23 41HIGHWAY FUND

69 GARFIELD MUNGEERTOWN OUTSIDE VILLAGE - HWY 1

HIGHWAY PI]ND58 S}IARON MUNGEER

TOWN OUTSIDE VILI,AGE.HWYI

HIGHWAY377 GEORGE PELLAM- TOWN OUTSIDE VI LI,AGE - HWY1

PO+

Emp. Benefits

Empl - Benefit

Emp- Benefics

Emp. Benefits

Brnp. Benefit.s

Emp. Benefits

Emp. Benef it s

Emp. Benef ils

limp. Benellcs

Emp. Benefits

Capitaf Improvement

Capital Improvement

C.Capital Improvement

ACCOUNT ENC

DB 9060 I

B 9060 8

DB 9050 I

DB 9060 8

DB 9060 8

DB 9060 8

MO 9060 8

MO 9050 8

MO 9060 8

MO 9060 I

cD 8 311 3

cD 8 311 3

cD 8311 3

629.40

419.50

629 .44

629 .40

629 .44

629 .40

365.40

629 .40

629 .40

629.44

596.7'7

500.00

8,346.00

7627

a623

1624

161214 0 0

8, 346 . 00

AMOUNT CHECK# CHECK AMOUNT

2344HIGHWAY

32L JOAN PELLAM. TOWN OUTSIDE VILI.AGE. HWY ]

2385 1.'724 ALBERT PICARDWATER AND SEWER OPERATIONAL FUND

2346 AOI2 MICIAEL QUINLASS!,IATER AND SEWER OPERATIONAL FUND

2387 '7 06 EDWIN ROTHWATER AND SEWER OPERATIONAL FIJND

23AA 3091 BARBARA SHAPIROWATER AND SEWER OPERATIONAL FUND

2389 758 TOWN OF LIBERTYCOMMUNITY DEVELOPMENT BLOCK GRANTS

2390 1724 BLAUER ASSOCIATBSCOMMT'NITY DEVELOPMENT BI,OCK CRANTS

239]. '7032 DELAWARE ENGINEERING, D.PCOMMUNITY DEVELOPMENT BLOCK GRANTS

2392 380 PAYROLL ACCOUNTGENERA], FUND . TOWNWIDEGENERA], FUND . TOWNWIDEGENERAL FI'ND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL FI]ND - TOWNWIDEGENERAL FI]ND - TOWNW]DEGENERAL FUND - TOWNWIDEGENERAL FUND - TOWNWIDEGENERAL FUND . TOWNWIDEGENERAL FUND - TOWNWIDETOWN - OUTSIDE VILI.AGETOWN - OUTSIDE VILI,AGETOWN - OUTSIDE VILI,AGE

PersPer.Per.Per.Per.Per.Per.Per.Per .

Per.Per .Per .Per .Per .Per .

SerSer.Ser.Ser.Ser.Ser.Sel.Ser.Ser.Ser.Ser.Ser.Ser.Se!.Ser.

A 1010 1A r.1L0 tA 1220 1A 1310 1A 1355 1A 1410 1A 1520 1A 1580 1A 3510 1A 5010 t-A 7020 1A 7110 1B L420 7B 3620 1B 8020 1

1,4559,119r,9022 ,6493,0?03,650

342)-, 149r ,2693,9895 ,29O! ,7 2'7

7 667 ,52O

350

.'7 5

.07-'71

.30

-54.54.44.10.24.84.00

F'UND

FUND

629 -40

4r.9.60

529.40

629.40

629.40

629.40

365.40

629.40

629 -40

529,40

596 -77

s00. o0

PRG-APOOOS REPORT AS OF'RIIN TIME 14.07.15 DATE

1,2/1,9/1,672/75/76

VOUCHER ABSTRACTMUNICIPALITY: TOiIN OF LIBERTY

VOUCHER# VENDOR# CLATMANTNAME/ADDRESS

2394 754 TOWN OF LIBERTYCOMMUNITY DEVELOPMENT BLOCK GRANTS

2395 1595 AMERICAN EXPRESSGENERAL FUND - TOWNWIDE

239'7 1595 AMERICAN EXPRESSRESARVE- PARKS CAPITAL FUND

2394 1595 AIUERICAN EXPRESSGENERAL FUND - TOWNWIDE

2399 2038 ARKEL MOTORS INCWATER AND SEWER OPERATIONAL FUND

24 0aGENERAL FI]ND

A894 BLUE TARP FINANCIAI,, INC- TOWNWIDE

2402 1'I4O CAMPBELL FREIGHTLINERHIGI{WAY FUND - TOWNWIDE - HWY 3 & 4

2403 1OO CARGILL ]NCORPORATEDHIGHWAY FI]ND TOWNWIDE . HWY 3 & 4

2444GENERAL FUND

20 CATSKILL- DELAWARE PUB.TOWNWIDE

2405 3050 CORSI TrREHIGHWAY FI]ND - TOWNWIDE - }IWY 3 & 4

2406 3050 CORSr rrREHIGHWAY FIJND - TOWNWIDE - HWY 3 & 4

240'7 6'70 CRYO WELD CORP.HIGHWAY FUND - TOWNWIDE _ HWY 3 & 4

24OA 5'77 FASTENALLHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

PO# ACCOUNT ENC AMOUNT CHECK* CHECK AMOUNT

HIGHWAY FUND - TOWNWIDE - HWY 3HIGHWAY FTJND - TOWNWIDE - HWY 3WATER AND SEWER OPERATIONAL FUND

&4&4

Per. Ser.Per. Ser.Per. Ser.

2393 A22'7 FIRST NATL. BANK OF JEFFERSONVILI,EGENERAL FUND - TOWNWIDE Emp. Benefi-tTOWN OUTSIDE VILLAGE Emp. BenefitHIGHWAY FUND - TOWNWIDE HWY 3 & 4 Enp. BenefitsHIGHWAY FIJND ' TOWN OUTSIDE VILLAGE-HWY1 Emp. BenefitsWATER AND SEWER OPERATIONAL FUND Emp. Benefits

DADAMO

s13051428110

4,935.8335,3s8.8776,546.27

9030 I9030 89030 8903 0 I903 0 8

2,'t07-42200.683'77 -59

2,691.231,251.96

111 95, 104 . 65

AB

DADBMO

46127447

1622Capitsal Implovement

Contractual

Contractual

capitsal outlay

Contractual.

Contractual

Contractual

45526

15523

Contract.uaL

Contractual

Cont ractual

Contractual

Cont ractual

Contract.ual-

Contractual

Contractual

352.02

275 .42

50.00

422.00

64.79

263.64

5{.00

175.56

{63.60

16 ,545 .'7 9

?6.l-8

8,554.12

538.55

8.46

34.57

7 ,222 -AA

352.02

275 .42

50.00

422.00

64 .'7 9

263 .68

54.00

175.56

463.50

1-6 ,545 -19

76.!8

8 ,554 -72

638.55

8.46

34 .5',1

cD 8 311 3

A 1480 4

A 7140 4

HH 7110 3

A 1410 4

MO 8110 4

MO 8110 4

A 7110 4

DA 513 0 4

DA 5442 4

A 1570 4

DA 5130 4

DA 5130 4

DA 5130 4

DA 5130 4

PAGE 5

2396 1595 AMERICAN EXPRESSGENERAL FIJND - TOWNWIDE

24OO 847 AT],ANTIC COMMI'NICATIONSWATER AND SEWER OPERATIONAL FUND

VOUCHER ABSTRACTMIJNICIPALITY: TOWN OF I,IBERTY

L2/t9/L672/t5/16

PAGE 6

VOUCHER# VENDOR* CLAIMANT NAME/ADDRESS

2409 7035 DELAIIARE ENGINEERING, DPCRESERVE- LOOMIS SEWER CAPITAL FUND

24).0 '7023 DEI]TA DENTAL OF NEW YORKGENERAL FUND . TOWNWIDE

24A3 A912 DOWSER WATERGENERAL FUND - TOWNWIDE

PO#

Capital out 1ay

Emp. Bene! r.l

Contractual

ACCOUNT ENC

HL 8310 l

A 9060 8

DA 5130 4

A'to2a 4

7620 4

a62A 4

w4

MO

B

MO

A

B

B

A

MO

A

AMOUNT

11,460.08

341.85

1,550.00

11.98

35.95

140.50

CHECK# CHECK AMOI'NT

2477 IO25 DONIS AUTOMOTIVE I4ALL,HIGHWAY FUND . TOWNWIDE . HI{Y 3 & 4

INC. L5522Contractual

2412 T972 DOWSER WATERGENERAL FUND - TOWNWIDE

11 ,460.08

341.85

1,550.00

11.98

140.50

Contractual-

Cont.ractualINC. 15430

W24)-6 1313 E. TETZ & SONS, rNC.

S. S. WATER DISTRICT Cont ractual24L7 64 52 AUTO WORKS, TNC

WATER AND SEWER OPERATIONAL I'UND ContracLual2418 64 52 AUTO WORKS, INC

TOWN - OUTSIDE VILI.AGE Contractual24A9 64 52 AUTO WORKS, INC

WATER AND SEWER OPERATIONAL FUND Contractuaf2420 7944 FOCUS MEDTA, rNC

GENERAL FI'ND - TO}JNWTDE Cont ractual2427 '7042 FUSCO ENGINEERING & I.AND SURVEYING

TOWN - OUTSIDE VILLAGE Fusco Engineering2422 7042 FUSCO ENGINEERING & I,AND SURVEYING

TOWN - OUTSIDE VILLAGE Fusco Engineering2423 1079 JOANNE GEROW

GENERAL PUND . TOWNWTDE Contractual2424 7OO8 HAIGHT FIRE EOUIPMENT AND SUPPLY

WATER AND SEWER OPERATIONAL FUND ContTacIual

Cont- ractual

8310 4

8110 4

3620 4

8110 4

1480 4

3620 47

3620 4r

3 510 4

8110 4

1620 4

495

110

220

40

3,500

11,599

72 ,51L

L,'7 48

t 70

595

2 ,'732 .40

496 -27

110.20

220.79

40.95

3,500.00

1L,599.50

L2,57r.50

7,'74A .06

a't o -64

695.00

A

A24A4 5'72 ERTS MECHANICAL

GENERAL FI]ND - TOWNWIDE

2415 1313 E. TBTZ & SONS,LOOMIS WATER DISTRICTFERNDALE WATER DISTRICTW. S. S. WATER DISTRICTINDIAN I.A(E WATER DISTRICTCOLD SPRING ROAD WATER DISTRICTROUTE 55 WATER DISTRICT

Cont ractualCofltractualContlactual.ContractualContractualContractual

wl 8310 {w2 8310 4w4 8310 4w5 8 310 4w6 8 310 4w7 8 310 4

218.50624 .46

1,475.50136.6187.91

197.26

Contract

Contract

.2'7

-20

.'7 9

.95

.00

.50

.50

.06

.64

.00

PRG.APOOOS REPORT AS OFRUN TIME 14.07.15 DATE

2425 7'799 IIANDI.I,IFT, lNCGENERAL EUND - TOWNWIDE

PRG-APOOOS REPORT AS OFRUN T]ME 14.07.15 DATE

VOUCHER ABSTRACTMUNICIPA],ITY: TOWN OF LIBERTY

1,2/L9/t1,2/ts/t

66

PAGE '7

VOUCHER# VENDOR# CLAIMANT NAME/ADDRESS

2426 438 HIJDSON VALLEY WATER CONFERENCEWATER AND SEWER OPERATIONAL FT]ND ContTacIual

2427 8087 IMAGE DATA, INCGENERAL FUND - TOWNWIDE

PO#

15550

ACCOUNT

MO 8110 4

A 1460 4

A 1620 4

HE 8110 2

AMOUNT

90.00

1, 334 . 00

2 , O93 .69

t25 ,374 . t4

943 -64

257 .00

4 ,666 -66

90.00

1, 334 ,00

2 , O93 .69

L25 ,374 -74

943 -64

257 -00

4 , 666 .66

8, 288 . 00

449.70

379.9L

12,16

5.{0

L18.31

194.09

91 .94

110.00

306.00

ENC CHECK# CHECK AMOI'NT

CONTR.ACTUAL

2428 8062 rMSGENERAL FI]ND - TOWNWIDE Cont ractual

2429RESERVE

S2A9 JESCO INCWATER AND SEWER MAJOR EOP Equipment

2430 972 JOHN BONIIAM ROAD EQ & SUPPLIES, INCHIGHWAY FIJND . TOWNWIDE - HWY 3 & 4 ConTTacTuaI

2431- 5O1O KJBL ELECTRON]CS INCWATER AND SEWER OPERATIONAL FIJND

1s309

15424

MO 8Lt-0 4

2432 1509 KENNETH KLEINGENERAL FIJND - TOWNWIDE

2433 204 KETCTIAM EENCING, INC,S. L. / BRISCOE CONSOLIDATED SEWERSTEVENSVILLE WATER DISTRICT

2434 I474 KTMBALL-MIDWESTHTGHWAY FI]ND - TOWNWIDE - HWY 3 & 4

2435 A4'7 4 KIMBALL -MIDWESTHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

2436 1510 KRTSTT COGENERAL FUND - TOWNWIDE

2437 1510 KRTSTT COTOWN - OUTSIDE VILI,AGE

243A 1510 KRTSTT CO.GENERA], PUND - TOWNI.IIDE

2439 9'7 O LIBERTYGENERAL FI]ND - TOWNW]DE

FARM, HOME

FARM, HOME

PET CENTER

PRESS

PRESS

Contractual

Cont ractual

ContractualContract.ual

Contractual

Cont ractual

Contractual

Cont.ract.ual

Cont.ract.uaf

ConEractual

Contractual

ContractuaL

Contract\raI

Contract.ual

A 7420 4

DA 5130 4

DA 513 0 4

A '7020 4

B 3620 4

'7 A2a 4

5132 4

'laao 4

3 510 4

1410 4

7144 4

449.70

379.9L

12 .16

5,40

t L8.3L

194.09

97 .94

110.00

306.00

w38110 48 311 4

6,500.001 ,788.00

&

&

PET

PET

A

A

A

A

A

A

2444 9'7O LIBERTYGENERAL FIJND . TOWNWIDE

2441 9'7I LIBERTYGENERAL FUND - TOWNWIDE

2442 730 LfBERTYGENERAL FUND . TOWNWIDE

?44J 73(] LIBERTYGENERAL FUND TOWNWIDE

PRG-APOOOS REPORT AS OFRUN TTME 14.07.15 DATE

t2/\9/L2/15/

1616

VOUCHER ABSTRACIMUNICIPALITY: TOWN OF ],IBERTY

PAGE 8

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS

2444 1873 LOOMIS WATER DISTRICTGENERAL FUND - TOIINWfDE

2452 L2). OCO ANALYTICAL SERVICESLOOMIS SEWER DISTRICTS. L. / BRISCOE CONSOLIDATED SEWER

2453 3013 PARTNERS IN SAFETY, INC.GENERAL FI]ND - TOWNWIDE

2454 387 PETTYGENERAL FUND - TOWNWTDE

PO#

15525

ACCOUNT ENC

A 5432 4

DA 51.3 0 4

MO 8110 4

DA 5130 4

DB 5110 4

AMOUNT CHECK* CHECK AMOI'NT

2445 370 MIKES TIRE DISCOUNTHTGHWAY FTJND - TOWNWIDE - HWY 3 & 4

2445 37O MIKES TIRE DISCOI]NTWATER AND SEWER OPERATIONAL FUND

2447 31A MIKES TIRE DISCOIJNTHIGHWAY FUND TOWNWIDE HWY 3 & 4

2444 581 MONTICELLO BLACKTOP CORP.HIGI{WAY FUND . TOWN OUTSTDE VILLAGE.HWYI

2450 13'76 NYS ASSOC OF TOWN SUPERINTENDENTSGBNERAL FUND - TOWNWIDE ContTactual

2451 72A OCO ANALYTICA], SERV]CESWATER AND SEWER OPERATIONAL FUND

2449 232 STATE OF NY DEPT. OF CIVILGENERA], FUND - TOWNWIDETOWN - OUTSIDE V]LLAGEHIGHWAY FUND . TOWNWIDE - HWY 3 & 4HIGHWAY FUND - TOWN OUTSIDE VILI,AGE_HWY1WATER AND SEWER OPERATIONAL FUND

SERVICEEmp. Benef i tEmr1] Banef i fEmp, Benet r EEmp. BenefitsEmp. Benefits

9060 8906 0 I906 0 8906 0 8905 0 8

35,4.

L4,42,t3,

572 . )-3450.'14552.23125.86743.'74

Contractual

ContractuaL

ConEractual

Contractual

Contractual

224 .75

147.88

770.44

7 A'7 .44

1s0.00

22 .44

228 -L5

14?,88

'770.48

10'7 -44

4 , 494 .12

Contractual

A 5010 4

MO 8110 4

80,845.74

150.00

22.O0

3a2 -OO

83,00

17.00

71.01

2, 500 . 00

4'73 . 04

4,570.00

175.00

130.91

AB

DADBMO

s1S2

81108110 4

147.00165.00

Emp - Benef it

Contractual

ContractualCont!actual

Cont ractualContractual

A 9050 I

A 6772 4

83.00

17.00CASH

CASH/ EINANCE OFFICE2455 401 PETTYGENERAL FUND - TOWNWIDEGENERAL !'UND TOWNWIDE

2456 7'734 PITNEY BOWES INCGENERAL FUND - TOWNWIDE

A 1330 4A 76'70 4

59.0012.01

245'7 1730 PIANEY BOWES INCGENERAL FTJND - TOWNWIDE

2454 4107 PN EIRE & BURGLAR ALARMGENERAL FUND - TOWNWIDE

Contractualco. , rNc. . 15549

Building Capital Out lay2459 7969 PRESTIGE TOWING & RECOVERY

HIGHWAY FIJND - TOWNWIDE - HWY 3 & 4 Contract.ua]2460 8O1O OUILL CORPORATION

GENERAL FUND . TOWNWIDE

Cont ractual A 1570 4

A 7624 4

A 1620 3

DA 5130 4

2,500.00

473 -04

4, 570 . 00

175.00

130.91Cont ractual A 1310 4

PRG-APOOOS REPORT AS OFRUN TIME 14.0?.15 DATE

t2/1,9/t6t2 / ts /16

VOUCHER ABSTRACTMUNICIPA],ITY: TOWN OF LTBERT'Y

PAGE 9

VOUCHER# VENDOR* CLAIMANT NAME/ADDRESS

246L 8O1O OUILL CORPORATIONGENERAL FUND - TOWNWIDE

2464 150 SCHMIDTSSTSVENSVILLE WATER DISTRICT

PO# ACCOUNT ENC

A 1410 4

DA 5130 4

w1 8310 41

w3 1310 4

AMOUNT CHECK* CHECK AMOUNT

330.90 330.90

147 .22 147 -22

5,105.00 5,105.00

96.73 96 .'7 3

2462 293 ROBERT GREEN CHEVROLET & OLDS INC.HIGHWAY FIIND - TOWNWIDE - HWY 3 & 4 Contractual

2463 7247 ROUTE 55 WATER DISTRICTLOOMTS WATER DISTRICT

Cont ractual

Contractual

Cont ractuaf

Cont raciual

Contractual

DISTRICT TO DISTRICT SALES

Contractuaf2465 160 SCHMIDTS

LOOMIS SEWER DI STRICTS. L. / BRISCOE CONSOL]DATEDSTEVENSVILLE WATER DISTRICTW. S. S. WATER DISTRICT

}iHOLESALE, INC.

WHOLESATE, INC.

SETIERCont ractualContractualContractualContractual

s1S2w3w4

8110 48110 48 310 41310 4

703 .2'7152.22104 .06128.35

2466 IO52 SIIAKELTON AUTO CENTERHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

2467 A062 SIIAKELTON AUTO CENTERWATER AND SEWER OPERATIONAL FUND

2468 T062 SIIAKELTON AUTO CENTERHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

DA 5130 4

MO 8110 4

DA 5130 4

r ,7 92 .27

77 -27

2,339.73

MO 8110 4s2 8110 4

A 7140 4A 7550 4

107.95702 -42

2't .2422 .91

4A'7.90

L,'792 .27

1-7 .27

2,339.73

21o.37

50.15

11.95

564 . A2

2469 1062 SIIAKELTON ATIIO CENTERWATER AND SEWER OPERATIONAL FUNDS. L. / BRISCOE CONSOLIDATED SEWER

Cont!actual.Cont!actual

24'70 280 SHOPRITE SUPERMARKETS, INCGENERAL FUND - TOWNWIDE ContracCualGENERAL FIrND - TOWNWIDE Contractual

24'77 280 SHOPRTTE SUPERMAR(ETS, rNCGENERAL FUND - TOWNWIDE ContTacIual

24'72 8O8O STADIUM INTERNATIONAL TRUCKSHIGI{WAY FIrND TOWNWIDE HWY 3 & 4 Contractuaf

17.55A 7140 4

DA 5t-30 4

A 1110 4

11.952473 8085 STANDARD SECURITY LIPB

GENERAI, FUND - TOWNWIDETOWN _ OUTSIDE VILLAGEHIGHWAY FUND - TOWNWIDE - HWY 3 & 4HIG}IWAY FUND - TOWN OUTSIDE VILI,AGE-HWY1WATER AND SEWER OPERATIONAL FUND

CO OF NYEmployeeEmDloveeEmp-LoyeeEmployeeEmployee

Benef i-t sBenef it sBenefit sBenef it sBenef i t s

A 9055 8B 9055 I

DA 9055 IDB 9055 IMO 9055 8

249 -9334.08

LO2.2485.209 6 .5'7

INS

24'7 5 725I STAP],ES ADVANTAGEGENERAL FUND ' TOWNWIDE

110 4110 4

MO8MO8

'73 -29- 66

149 . A7

'73 .95

149 -A'7

24'7 4 1251 STAPLES ADVANTAGEWATER AND SEWER OPERATIONAL F'UNDWATER AND SEWER OPERATIONAL FIIND

Cont ractualCont ractuaf

PRG-APOOOS REPORT AS OFRUN TIME 14.07.15 DATE

VOUCHER ABSTRACTMUNTCIPA],ITY: TOWN OF ],IBERTY

t2/t9/at2 /15/L

66

PAGE 10

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS

ROUTE 55 WATER Dl STRICT

Cont ractual-24AO 113 6 TELVENT DTN

GENERAL FUND - TOWNWTDE

2487GENERAL

1314 THE ANSWER, INC.FUND . TOWNWIDE

2442 17 6'7 THOMSON RETUERS-.WESTGENERAL FIJND - TOWNWIDE Contractual.

2483 t3'7 4 TTSALESW. S. S. WATER D]STRICT Contractuaf

Contractual2446 461 TOWN OF LIBERTY

WATER AND SEWER OPERATIONAL FUND Contract.ual244'I 1OOO TRACEY RD. EOUTP!,IENT, INC.

HIGHWAY FUND - TOWNWfDE - HWY 3 & 4 Contlactual2488 1056 TRACTOR SUPPLY CO CREDIT PI.AN

HIGHWAYFUND TOWNWIDE - HWY3 &4 ContTacLual

2449 42O TRADING POST - LIBERTYHIGHWAY FUND - TOWNWIDE . HWY 3 & 4 Cont ractual

2490 420 TRADING POST - ],IBERTYGENERAL FI'ND - TOWNWIDE Cont ractual-

PO#

15524

'771O 4

1220 4

5110 4

5732 4

5L32 4

1110 4

83 r-0 4

8110 4

811.0 4

513 0 4

513 0 4

513 0 4

7620 4

ACCOUNT ENC AMOUNT CHECK# CHECK AMOIJNT

24't 6

FERNDAL

502O STEVENSVILLE }IATER DISTBRISCOE CONSOLIDATED SEWER

E WATER DISTRICTContractualDISTRICT TO DISTRICT SALESDISTRICT TO DISTRICT SALES

s2 8L1o 4I'12 8 310 41w7 8 310 41

205

11 , 814

000000

24'77 IO44 SULL]VAN COUNTY FENCEGENERAL FUND - TOWNWIDE

L5462Contractual

247A 2076 SULLIVAN COUNTY PARTNERSHIPGENERAL FUND TOWNIIIDE ConT TacIual

2479 2079 SULLIVAN COIJNTY PAVINGHIGHWAY FUND - TOWN OUTSIDE VILI,AGE-HWY1

A

A

DB

A

A

A

w4

MO

MO

DA

DA

DA

A

9,000.00

525.00

9,432.32

591.00

a4 .'7 4

395.50

544 -95

2'7't -26

5a.72

75.90

226 - A't

702 - 49

27 .9'7

1?.98

3s,350.00

9,000.00

525.00

9,832.32

591.00

84.74

395.50

544.95

1?8, 064 . 84

277.26

57.72

?5.90

226.47

r02 .49

27 -97

24A4 554 TOWN OF LIBERTY/ RESERVE FIJNDLOOMIS SEWER - DEBT SERVICE Interfund TransferSWAN LAKE SEWER #1 - DEBT SERVICE InLeTfund TTansfeT

2445 467 TOWN OF I,IBERTYWATER AND SEWER OPERATIONAL FUND

x1x2

9901 99901 9

47,77O.3796 ,494 . 4'7

2491 42O TRADING POST - LIBERTYWATER AND SEWER OPERATIONAL FIJNDS. ],. / BRISCOE CONSOLIDATED SEWEREERNDALE WATER DISTRICT

2492 42O TRADING POSTGENERAL FUND . TOWNWIDE

LIBERTY

MO 8110s2 8110w2 8 310

10.58729.L4

23 .95

ContractualCootractualContract\ra1

444

4

a63 .'t2

Cont ractuaf A 6772

Contractual

Cont ractual

PRG-APOOOS REPORT AS OFRIIN TIME 14 - 07.15 DATE

12/ t9 /.16t2/ts/16VOUCHER ABSTRACT

MUNICIPA],ITY: TOWN OF LIBERTYPAGE 1]-

VOUCHER# VENDOR# CLATMANT NAME /ADDRESS

LIBERTY

PO*

ContractuaLContractualcapital out Iay

Cont!actual

Cont ractualContractual

ContractualContractual

Contractual

Cont ractual

Contractual

Cont ractual

ACCOUNT ENC

A ?110 4A 7140 4

HH 7110 3

MO 8110 4w3 8 310 4w4 1310 4

A 7140 4A 7150 4

DA 5130 4

'7 '7 9 .1, 911 .

95

99

6970

55.

17.

11.989.98-

98.19

2.00

335-50

2,69a.39

207 .3'7

254 -41

434.94

2 t775.94

2 ,964 - OO

424 -49

900 - 85

81.25

29 .50

\,566 -25

AMOI]NT CHECK# CHECK AMOUNT

2493 42O TRADING POST -WATER AND SEWER OPERAT]ONAL FUNDSTEVENSVILLE WATER DISTRICTW. S. S. WATER DISTRICT

ContractualContractualContractual

2494 420 TRADING POST . LIBERTYGENERAL FUND - TOWNWTDEGENERAL FUND - TOWNWIDE

Cont ractualCont ractual

2495 420 TRADING POST - LIBERTYHIGHWAY FUND' TOWNWIDE - }IWY 3 & 4 335.60

2496 334 ULTRAGENERAL FIJND - TOWNWIDEHIGHWAY FUIID - TOWNWIDE .

POWER

HWY 3

POWER

HWY 3

POWER

A 5432 4DA 5a42 4

571-0'77,'747 -24

A s132 4DA 5142 4

2497 334 ULTRAGENERAL EUND - TOWNWIDEHIGHWAY FTIND - TOWNWTDE -

249a 334 Ur,rRAGENERAL FUND - TOWNWIDE

2499 334 ULTRA POWERS. L. / BRISCOE CONSOLIDATED SEWER

25OO 334 ULTRA POWERGENERAL FIIND - TO!,INWIDE

2501 4042 VILI,AGE OF LIBERTYGENERAL FUND - TOWNWIDE

2504 24'I WASTE MANAGEMENT. INC.L. / BRISCOE CONSOLIDATED SEWER

2505 1902 WEX BANKWATER AND SEWER OPERATIONAL FUND

2506 1937 WEX BANKGENERAL FI'ND - TOWNWIDE

2507 193 8 WEX BANKTOWN - OUTSIDE VILLAGE

25OA 1514 WHITE SULPHUR AUTO & TRUCKHIGHWAY FUND - TOWNW]DE . HI.IY 3 & 4

&4

&4

2502 4032 VI],I,AGE OF LIBERTY WATERWORKSCOLD SPRING ROAD WATER DISTRICT ConIlacLual

2503 1514 WHITE SULPHUR AUTO & TRUCKHIGHWAY FI]ND - TOWNWIDE . I{WY 3 & 4

A

A

A

w6

DA

s2

MO

A

B

DA

1620 4

8110 4

t620 4

Lt t-0 4

8310 4

513 0 4

8110 4

8110 4

7L70 4

3620 4

513 0 4

20'7 - 3'7

254 .87

434 -94

2,715.91

2,964.OO

723 -25

424.49

900,85

81".25

29.50

a,566 -25

S

ContracCual

ContsracEual

contractual

Contsractual

ContracEual

Cont lactual

29 -5233.95

143.30GENERAL FT'ND - TOWNWIDEGENERAL FI]ND - TOWNWIDERESERVE- PARKS CAPITAL FUND 224 -'7 6

PRG-APOOOS REPORT AS OFRTJN TIME 14.07.15 DATE

VOUCHER ABSTRACTMUNICIPALITY: TOWN OF LIBERTY

),2/1,9/t6)-2/1s/)-6

PAGE 12

VOUCHER# VENDOR# CI,AIMANT NAME/ADDRESS PO#

4552'7

s1 8110 4w2 8 310 4

ACCOUNT ENC AIUOUNT CHECK# CHECK AIV1OUNT

123.50123.50

1612 15 0 0

161215 01

2509 450 YAUN COMPANYLOOMIS SEWER DISTRICTFERNDA],E WATER DISTRICT

ContractualContractual

2 510 450 YAUN COMPANYHIGHWAY FUND - TOWNWIDE - TIWY 3 & 4

2 511 1942 YOUNGSVILLE GARAGEWATER AND SEWER OPERATIONAL FUND

2512 245 JoSEPH NEBZYDoSKI, vlttDGENERAL FTJND - TOWNWIDE

2513 1896 ZEP SALES AND SERVICEHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

25T4 2O5O LIBERTY PEST CONTROLGENERAL FI]ND - TOWNWIDE

2515 130]- INTER CITY TIREHIGHWAY FUND - TOWNWIDE - HWY 3 & 4

2516 7062 THE DEPOSITORY TRUST & CLEARINGGENERAL FUND - TOWNI{IDE Princj.palGENERAL FUND - TOWNWIDE InIere-st

257'7 7062 THE DEPOSITORY TRUST & CLEARINGSTEVENSVILLE WATER DISTRICT InLeTest

25IA 1096 TIME WARNER CABLEGENERAL FUND - TOWNWIDE

Cont ractual-

Contractual

Contractual

Contractual

Contractual

Contractual

13 .75

410 . 15

196.00

175.90

54'7 -20

2 ,'705 .OO

12s,000.0026,942 -50

20,93L.25

l-89.99

247 .00

13.75

410 . 15

196.00

175.90

54'7 .20

2,705.00

151, 982.50

20,93r.25

189.99

987, 534 .00 **

DA

MO

A

DA

A

DA

513 0 4

8110 4

3 510 4

513 0 4

7620 4

5L30 4

AA

9'tal9717

61

Cont ract.ual

w3 9710 '7

A 1620 4

PRG APOOOg REPORT AS OFRUN TIME 14.07.15 DATE

VOUCHER ABSTRACT SUMMARYMUNICIPAI,ITY: TOWN OF LIBERTY

72/7e/t612/a5 /a6

PAGE 1

AMOUNTGECERAIJ FT'TID ' TOTNTIDBPers. Ser.Per. Ser.ContractualPer. Ser -ContractualPer. Ser.Cont ractualContractualPer. Ser.Cont ractualPer. Ser.ContlactualContractualCONTRACTUALContractualPer. Ser.Buildino caoital out 1avCont racEual'ContractuaLPer. Ser -Cont.ractualPer. Ser -ContlactualPer. Ser.ContractualCont.ractualContractualContractualPer- Ser -ContractualPer. Ser.conEracEualCont.ractualContractualContractualEnp. Benef i t!:np- Bene! 1E - ,Employee Bene! 1EsEmp. Benef i tPrrncr.palInfe!est

L,455 .92LL,2r9.'76

3 ,422 .'711, 902 . 13

s97.833, 999 . 07

173.81101.35

3,070.714,260.23

544.3L4 , 666 .661,334.003 ,775 .42

342 .304,570.0O4, 915 .832,544 -79r,L49.42

34.351,869.542,080.244,889.54

7321827'7 2020o20110L101401505500300500550507t 17lL

.00

.64

.98

.65

.84

.00

.10

.73- 66

.65

11414144141444413441414144441414

4488I857

1102202203l-0310330355355410410420460480520520620670580680510510010010

A1A1A1A1A1ALA1ALAl.A1A1A1A1A1A1A1A1A1A1A1A1A3A5A5A5A5A5A'7A7A7A'7A?A7A7A9A9A9A9A9A9

010110

1502 ,6651- ,292

721 ,39O

280I ,7279,35L

4465622

3,246

72,4

324,L

32

a42036203620162 0

903090559050

BBBBBBBB

83.00249 ,93

7a,581 .12125,000.00

26 ,942 -50

TO IT _ OIIISIDB \[IJ,AGEPer. Ser.Per. Ser.ContractualFusco Engineering ContractPer. Ser.EmD - BenefitEnl1oyee Benef i t sEmpl . BenefiL

1t-44118a8

66.2420.44397a50

000053082'7

313, 654 .56 *

313, 654.56 **

33 ,64'7

33 ,64'7

92*92 '*

5,2693496

ACCOUNT ENC

PRG-APOOO9 REPORT AS OFRUN TIME 14.07.15 DATE

12/72/

1915

/a6/16

VOUCHER ABSTRJ{CT SUMMARYMUNICIPALITY: TOWN OE LIBERTY

COIIXI,II TT DEVBI.OPMBTT BI'CI( GRANTSCapital fmprovement

ACCOUNT

cD 1311 3

AMOT'NT

9 ,794 .',t 9

ENC

EIGHIAY FgrfDPer. Ser.ContractualPer. Ser.Contractual

DADADADADADADA

HE 8110 2

9,194.'79

9 ,794 -',t 9

140,420.6044o,420.60

IIIGNNAY FUICD - IloWN OIIISIDB VILIAGB-HISY1Per. Ser.ContractualEmD. Benef i t sEmblovee Benef i L srmf.6enefits

DB 5110 1DB 5LL0 4DB 9030 8DB 905s 8DB 9060 8

4,650.00)-4 ,326 .44

.95-20.48

TOrINHlDE Irna 3 &4

Emp .EmpfoEmp .

Benef it svee Benef it sBenel l t

RXSERVB -Equipment

WATBR AI|D SEHER UAiIOR BQP

RBSERVE. I'OI|IS SEf,ER CAPITAL ET'NDCapital out lay

TERNDAI,B LICET DISTRIETCont ractual

SIIA}I IAXE IIIGIII DISTRIEICont ractual

B. S.S. LIGITT DISTRIETCont ractual

PA.R.KSVIIJ,B LIGEI DISTRIETCont ractual

513 0 1513 0 45142 I5142 49030 89055 89060 8

6.435.8322,'765 -2740,008,8721, LA2 -3'7

a4a.o7\02.24

49,078.01

,04685

, 510

HH 7110 3

HL 8 310 3

L1 5182 4

L2 5182 4

L3 5142 4

L4 5182 4

3

125,314.14

565.30

11,460.08

556.01

1 t 424 .68

667 .56

510.64

4'7 ,

47,

725,

725 ,

1.1,

11,

L,

7,

679 - O',1

519.07

314 .14

374 . a4

s6s.30555.30

460.08

460.08

556.01

556.01

424.68

424 .64

66'7 .56

567 .56

510.64

510.54

RBSERVE- PARKS CAPITAL FI]I|Dcapltal outl ay

PRG-APOOO9 REPORT AS OFRUN TIME 14.0?.15 DATE

12/ 19/ 16L2/1.5/16

VOUCHER ABSTRACT SUMMARYMUNICIPA],ITY: TOWN OF I,IBERTY

PAGE 3

IOCH SIIEIDR'E ROAD LIGET DISTRIETContractual

ACCOI'NT

L5 518 2 4

AMOUNT

437 . A6

ENC

f,ATM AT{D SETER OPERATIOI{A], PUTIDPer. Ser.ContractualEmp. Benef i tsEmolovee Benef i Ls!:mp. tsene! 1!s

21,645 .2'73,889.79)-,642.1-t

96 -57a6,0'7o .a4

MO 8t-10 1MO 8110 4MO 9030 IMO 9055 8MO 9060 8

437.06

43'7.O6

6,323.606,323-60

24,32A.3224,324 -32

IOOf,IIS ;ATER DISTRICTCont ractuafD]STRICT TO D]STRICT SALES

w1 8310w1 8310

441

2l-8.506,105-00

PERIIDAI,E TATBR DTSTRIEIContractualDISTRICT TO DISTRICT SALES

8 3108 310

99'7 .3223,33L-00

LOOIiIS SEf,ER DISTRICTCont ractual

s. L. / BRISCOB COUSOLIDATED SErERContractual

INPIRI'ARY ROAD SBBBR DISTRIETContractual.

II{DIAiI I,Are TATER DISTRIETContractual

s7 8110 4

4

313.7't

7,933.58

149 -Ll

2,663.O6

136.61

43,345.5843,345.58

373."1"1

3'73 .77

7 ,933.587, 933 . 58

149.1L

r49.71

w2 4a

STEVETS\,II IJ,B flATBR DISTRIEIContractualContractualInterest

rI3w3W3

8310 48311 49'7lO 7

312.64788.00934.25

g. S. S. YATER DISTRIETContracLual

l,20,

w4 8310 4

w5 8310 4

23,091.8923, O91.49

2,663.052,563 .06

136.51

l-36.61

s1 8110 4

s2 8l-10 4

PRG APOOOg REPORT AS OFRIJN TIME 14 .07.15 DATE

72/172/7

e /.1s/1

VOUCHER ABSTRACT SUMMARYMUNICIPALITY; TOWN OF LIBERTY

66

PAGE 4

COLD SPRING ROAD HATER DISTRIETCont ractual

ACCOI'I.[I

w5 8310 4

AMOUNT

3,O45 - 9'7

ENC

ROIITB 55 I'ATER DISTRICICont ractualDISTRICT TO DISTRICT SALES

w7 8 310w7 8 310

44a

497.2611,814.00

LOOIiIIS SEWBR - DEBT SERVICEInterfund Trans fer

72,005.26 *

72 , OO5 -26 **

3,045.973,O45.97

81,170.3781,170.37

SIAIf IAru SETER 11Interfund Transfer

x1 9 901 9

x2 990a 9

41,1'7 O .37

96 ,894 , 4'7DBtsT SER.IrICB

TO THE SUPERVISOR:

DATE

APPROVED AND ORDERED PAID THIS day of

SUPERVISOR

COIJNCILPERSON

EOVTCIIPE'RSON

COUTCIIPE'RSON

COUNCII,PERSON

96 ,494 -4'7

96 ,494.4'7987,534.00

I certifshown.Clains #A11 othe

v EhaL Lhe vouchers listed above were audiEed bv Lhe TOWN BOARD and allowed in Lheiou are herebv aulhorized and directed to Day c6 each ofThe EiEimenEs fhe ajnounl oooosiLe his name

Lo claims # audired on : Claims * to claims * audited onr -[aims were authoiizEd under Blanke-E-trEEb]fution adopted--6r-the Town Boaraf-6il=February 11, 19!16-

amounts

TOVIT'IERK

PRG-APOOgO REPORT AS OF 72/01/16RUN TIME 10.1?.55 DA"TE L2/OI/A6

VOUCHERS PAID POST AITDIT APPROVALMUNICIPAIJITY: TOWN OF LIBERTY

PAGE 1

VOUCHER#

21la2312

23!32374

2315

23L6

23 7'7

2318

2379

2320

2322

2323

2324

2325

2326

232'7

2324

2329

2330

2331

233 4

VENDOR#

3038

3038

110

110

1l- 0

130

558

6s8

110

'7023

3038

3038

t-t 0

110

t-L0

110

110

13 0

130

658

658

658

380

7221

2035

CI,AIMANT NAME/ADDRESS

CONSTEI.I.ATION ENERGY SVC OF NY

CONSTELI,ATION ENERGY SVC OF NY

NYSE&G

NYSE&G

NYSE&G

VERIZON

VERIZON }TRELESS

VERIZON WIRE],ESS

NYSE&G

DE],TA DENTAL OF NEW YORK

CONSTELLATION ENERGY SVC OF NY

CONSTELLATION ENERGY SVC OF NY

NYSE&G

NYSE&G

NYSE&G

NYSE&G

NYSE&G

VERIZON

VERIZON

VERIZON WIRELESS

VERIZON WIRELESS

VERI ZON WIRELESS

PAYROIJL ACCOUNT

FIRST NATL. BANK OF .fEFFERSONVILLE

THE EARTFORD GROUP BENEFITS

PO* AMOI'NT CHECK#

208.85 53016

1o2.49 53016

L16.27 52920

650 .3? s2920

2 , 06'7 .83 52920

73 .80 52922

91.55 52945

43 .14 52945

52.35 52920

1,448 - 5 015112 8 00

371.38 53042

2,544.L3 53042

72.71 53039

329.t9 53039

2AA.2'7 53039

a'72.59 53039

95.22 53039

48.31 53040

644.11 53040

264.'t0 53041

25.52 53041

50.69 53041

87, .7 96 .3116113000

6 , 66'7 .69L6L!3O04

1,4'7r.45 53043

L06,4 07.55 *i

POST AUDIT ACCEPTED/APPROVED THIS dAY Of

CI,AIMS FROM *: TO #: TOTALING :

COUNqILPERSQN

COUNCILPERSON

COUNCIIJPBt'S()N

COUNCII,PERSON

ST'PERV TSOR

PRG-GLOO83 REPORT AS OFRUN TIME 15.47.21 DATE

GL VOUCHER ABSTRACTMUNICIPALITY: TO}JN OF I,IBERTY

ta/ 3o /1671./30/76

PAGE 1

GL VOUCH#

369

3'70

37L

373

3'74

3'7 5

375

3'7'7

378

3'79

380

381

382

383

3 84

385

386

347

245DATE :

6063DATE :

2409DATE :

54 5DATE :

754DATE :

L920DATE:1L

VENDS CLAIMANT NAME/ADDRESS

a710DATE :

EMPIJOYEES OF THE TOWN OF LIBERTYrt/ 02/ t6

A22'7 FTRST NATL -DA'IE.: 7L /02 /76

BANK OF JEFFERSONVILLE

TP 10

TP 10

TP 10

TP 10

TP 10

TP 10

TP 10

AI.,!OUNT

60,r93.32

23,'t33.56

9 ,425 -'7 3

1,875.00

323 .06

31.00

351.93

3.848.88

38.?9

3,t'79.36

99.88

55,645.46

21 ,660 -72

9, 017 .83

1, 875 . 00

323.05

31.00

351.93

3 ,546 .24

CHECK#

16110 2 0 3

15110 2 0 3

52105

52406

52707

52 r-08

52709

l-61.10204

2108

2r09

27aO

161116 o 2

15111503

52764

52L69

52\70

52717

1511 15 0 4

CHECK AMOUNT

PAYROLL TRUST & AGENCY ACCOUNT7t/02/76

CAPITAL COMMUNICATIONS FCU77/02/76

SULLIVAN COIINTY SUPPORT COLLECTION1,1, / 02 / t6

IJNIFORMS USA),1/ 02 / 16

TOWN OP LIBERTY17/ 02 / 1,6

60,793 .32

23 ,'733 .56

1,875.00

31.00

351 .93

3,848.88

34.79

3,t79.36

99.88

55 , 545 .46

2L,660.72

9,01?.83

1, 875 . 00

323.06

3r..00

3s1.93

3 ,546 -24

N.Y.S./02/t6

INCOME TAX BUREAU

345DATE :

COLUMBIAN MUTUAL LIEE INSURANCEt7/a2 /16

310DATE :

USCM/ NORTHEASTrt/02/1,6

333DATE :

MET LIFE1,7/08/1,6

METROMJ\TIC

a'7'7 0 EMPLODATE:11/15l1

YEES OF THE TOWN OF LIBERTY6

L22'7 FIRST NATL. BANK OF JEFFERSONVILI,EDA'IE. LL/ t6 / 75

285 PAYROLL TRUST & AGENCY ACCOUNTDATE | 1,1, /1,5 / 76

6063DATE :

CAPITAL COMMUNICATIONS FCU1,1,/1,6/16

2a o9DATE :

SULLIVAN COUNTY SUPPORT COLLECTIONLL/ )"6 / L6

545 UNIFORMS USADATE:11l16l16

75A TOWN OF LIBERTYDATE:11l16l16L92O N.Y.S. INCOME TAX BUREAU

DA'tEt rL/ 16 / t5

TW

TW

TW

TW

TP

TP

TP

TP

TP

TP

TW

2t

25

2A

16

10

10

10

10

10

10

10

2a

ACCOIINT

PRG-GLOO83 REPORT AS OFRUN TIME 15 .4 ? .21 DATE

GL VOUCHER ABSTRACTMUNICIPA],ITY: TOWN OF LIBERTY

t7/30/1,6tt/30/76

PAGE 2

GL VOUCH*

388

389

390

39r.

392

394

395

3 96

391

398

399

400

40L

402

403

404

405

406

345DATE :

310DATB :

ACCOl'NT

TW 25

2A

29

A 400

A 400

A 400

400

690

690

18

HL 2O2

TP 10

TP 10

TP 10

TP 10

TP 10

TP ],0

TP 10

A.l!,lOUlfI

38.79

3, 182 .83

640.76

150.00

150.00

150.00

150,00

36,111.00

290.00

3, 828 . 03

83, 684 . 30

58,988.39

23,515 .52

9,379.1O

1,875.00

323. O6

31.00

351.93

3,883.4s

2111

2112

2113

2225

2227

2229

16 112 10 0

1507

15113002

16113003

38.?9

3,182.83

680.76

150.00

150.00

150.00

150.00

35,111.00

290.00

3, 828 . 03

83,584.30

58,988.39

23,5]-5.52

9 ,3'7 9 .L0

1.875.00

323.06

31.00

351.93

3,883.4s

VEND# CI,AIMANT NAME/ADDRESS

COLUMBIAN MUTUAL LIFE INSURANCEL7/16/16

CHBCK# CHECK AMOUNT

1 6USCM

),7/ 75 /NORTHAAST

TW

TW578

DATE :

API,AC NEW YORK1r/ 1,6 / a6

GUIDING EYES FOR THE BLINDLt/t6/16

COURT MARY ANTHONY #883Lt/ t6 / L6

7 015DATE :

780DATE :

114 5 SULLIVAN COUNTY SHIELDSDA'tEt 71./ L6 / 16

].62 8 CECIIJ DAVISDATE: r.1/ 16 / 16

?03 STATE COMPTROLLERDATE: 11l 18 / 15

4442 VILLAGE OF LIBERTYDATE:11/18/16

1910DATE :

N.Y.STATE & LOCAL RETIREMENT SYSTEM71,/21/ 75

758 TOWN OF ],IBERTYDAaI. I ta/28/a67'I"IO EMPLOYEES OF THE TOWN OF LIBERTY

DATEr 11/3 0 / r.6

122'7 FIRST NATL. BANK OF .]EFFERSONVILLEDA'PEt \1-/ 30 / 76

245 PAYROLL TRUST & AGENCY ACCOIJNTDATE:11/30/165063 CAPITAL COMMT'NICATIONS PCU

DATE: 11,/30,/15

2OO9 SUI,LIVAN COTJNTY SUPPORT COIJTJECTIONDATE:11/30/15

545 T NIFORI'IS USADATE:11l30/r.5

7SA TOWN OF LIBERTYDATE: 11/30/r.6I92O N.Y.S. INCOME TAX BUREAU

DATE. ),1/ 3o / 76

A

A

A

TW

52230

52232

s2234

TW 2l 16113 0 04

PRG-GLOO83 REPORT AS OFRUN TIME 15 .4 7 .21 DATE

GL VOUCHER ABSTRACTMUNICIPATITY: TOWN OF LIBERTY

aL/ 3o / 1-5L7/30 / t6

PAGE 3

GL VOUCH*

401

408

345 COLUMBIAN MUTUAL L]FE INSURANCEDAT!. | 11,/30/16

310DATE :

USCM/ NORTHEASTtr/3a/16

ACCEPTED/APPROVED THrS

-

day of

CLAIMS F'ROM #,

-

To #: =- TotALING

VEND* CLAIMANT NAME/ADDRESS A.II,IOUNT

20.00

3 , AA9 -2O

20.00

3 , r89 .20

425,524.47 *.

CHECK* CHEC( AMOUNTACCOUNT

TW 25 2t!4

2Lt5TW

SU PERVISOR

UOUNU ILPEKSON

couN c 1!vtl UN

COUNC ILP

COUNC ILPERS

PRG-GLOO84 REPORT AS OF 11RUN TIME A5.4'7.2A DATE 11

/30 /16/3a/16

GL VOUCHER ABS1IRACT SUMMARYMUNICIPALITY: TOWN OF LIBERTY

PAGE 1

GBXIBRAI FT'IID - fi}INTIDERefundable Depos i t sClearing AccounL

RBSERVB I-OOI'IS SEHBR CAPITAL TUNDCash from EFC

PAYROLL ACCOI]ITTPayroL f

PAYROLII TITHOIiDINGMetropolitan Li fe Insurance PrRet i remenLN. Y. S. Income TaxFARMERS & TRADERS LIFE INS. COPEBSCO - Deferred ComDensat i onAFLAC Contributions _

A 400A 590

500.0036,401,00

ACCOUNT

202

10

1618

AMOUNT

83,684.30

27 9 ,3O2 .60

37, 001 . 00 *

3?,001.00 i*

83,584.30 *

83,684.30 **

279,302 -60 *

2'7 9 ,3O2 .60 **

25,536 -21 *

25,536 -24 '+

HL

TP

TWTWTWTWTWTW

2749'7

551680

2L252a

99.883,828.03

11, -5'7.58.39.76

'12115t2016

Account# Account Description Fee Description

Town Clerk Monthly ReportNovember 01,20'16 - November 30, 2016

Page I

otv Local Share

41255

41620.4

A'1670.4

42544

42545

A3510.4

B2115

82770

Amount paid to

Amount paid to

Amount paid to

Amount paid to

Health lnsurance

Conservation

Marriage License

Permits

Small Sales

Small Sales

Building Fees

Dog Licensing

Dog

Dog

Building Fees

Building Fees

Highway Fund DA

Conservation

Marriage License Fee

Peddlers License

EZ Pass

Marriage Certiticate

Photo Copies

Certified Mailings

Female, Spayed

Female, Unspayed

Male, Neutered

Male, Unneutered

Purebred Licenses

Redeemed Dog

Reimbursement Of Expenses

Lot lmprovements

Building Permil

Municipal Search

Sub-Total:

'10

$281.44

2.50

0.00

Sub-Total $0.00

63.94

52.50

50.00

75.00

40.00

1

3

1

3

4

Sub-Total: $2.50

90.51

Sub-Total $90.5r

0.00

35.50

12.50

82.50

50.00

25.00

1

7,|

'15

4

1

$205.50

75.00

$75.00

36.00

Sub-Total:

17

'18

$125.00

2,044.20

900.00

Sub-Total: $2,944.20

Total Local Shares Remitted: $3,760.15

Highway Fund DA s68.94

67.50

62.00

1,097.06

Ny State Dept. Of Health

NYS Ag. & Markets for spay/neuter program

NYS Environmental Conservation

Total State, County & Local Revenues $5,s55.65 Total Non-Local Revenues: $1,795.50

To the SupeNisor:Pursuant to Sedion 27, Sub 1, ofthe Town Law, I hereby certity 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 wth my office, excepting only such fees and monies,

the application of which are otherwise provided for by law.

Supervisor Date Town Clerk Date

I

Sub-Total:

I

Sub-Total:

1

$36.00

125.00

Sub.Total:

1

PRG-BA0095 REPORT AS OF tL/30/16 MONTHLY TOWN BOARD REPORT

EXPENSE SUMMARY

PAGE 1

F'UND NAME

GENERAL FIJND TOWNWIDE

TOWN - OUTSIDE VILI,AGE

COMi"IUNITY DEVELOPMENT BLOCK GRANTS

HIG}IWAY FUND - TOWNWIDE - HWY 3 & 4

HIGHWAY FI]ND - TOWN OUTSIDE VILI,AGE.HWYI

HIGHWAY CHIPS FUND

WATER AND SEWER OPERATIONAL FI]ND

TOTA], SEWER DTSTRICTS

TOTAII WATER DISTRICTS

GRAl'rD TOTALS

BUDGETAS MODIFIED

CURRENTEXPENDITURES

Y- T.DEXPENDITURES P.O. BAIIANCE

UNENCUMBEREDUNEX . BAI.ANCE

2,443,2O2.09 339,350.0? 2,2O4,A99.50 24,29O-20 6L4,O72.39

3'73,47'7.OO 64 ,53O .23 363,624-50 .00 9,852.50

.00 4, L15.00 7,764,!87.A4 . 00 1, 164, 187 .84 -

1,488,591.00 L94,2A0.39 1.,116,353.18 30,604-72 341-,623..7O

7,206,149.OO 207,797.44 7,123,2.12.29 00 82 , 8'7 6 .7L

29O ,2OO .OO 93 ,092 .2A 356, 567 . 30 .00 66 ,36'7 .30-

815, 311- 0 0 !26,324-92 695,441-Ot .00 1L9,859.99

7'77 ,542 -46 67,231-.24 668,135.40 6 ,926 -O0 rO2 ,4A7 .46

1,33'1 ,232 -OO 1a5,2L7-46 L,2O2,AOO.24 4,638 - 95 r29,792.A1

9, L31,',t04.95 1,281, 934 .03 A,A95,29r.26 66 ,459 .2'7 769 , 954 .42

PRG-BA0096 REPORT AS OF L7/30/76 MONTHLY TOWN BOARD REPORT

REVEIIUE SIJMMARY

PAGE 1

BI'DGETAS MODIFI ED

CURREN-IRECEI PTS

Y-T-DRECET PTS

I]NCOLLECTEDBALANCEFUND NAME

GENERAL FUND - TOWN}IIDE

TOWN - OUTSTDE VIIIIrAGE

COMMUNITY DEVELOPMENT BI,OCK GRANTS

HIGHWAY FUND TOWNWIDE - HWY 3 & 4

HIGHWAY T'UND - TOWN OUTSTDE VILI,AGE-IIWY1

HIGHWAY CH]PS FTJND

TOTAL SEWER DISTR] CTS

TOTAL WATER DISTRICTS

CRAND TOTALS......

2 ,550,002 .09 2a,755.52 2,546,295.24 3, 706 . 85

309,4'7'7 -OO 6 , O2'7 .57 289 ,022 .L7 20,454.A3

.00 4,116,00 1,1-64 ,187 .84 L,L64,787 -84-

1., 458, 591 . 00 66 - 67 7 , 46a ,29O .06 '7 ,300 .94

1, 15L, 1-4 9 . 00 65,462.95 L,275,5A9 -64 55 ,440 .64 -

29O ,2OO . OO .00 55, 856 . 01. 234 ,343 .99

815,311- 00 50,009.25 733,008.29 a2 ,302 .7 r

'705,542 -46 L13 .7'7 713 , 70 0 . 00 8,157.t4-

L,243,232 -00 2L,5L4.62 1, 194,343 .51. 88, 888 .4 9

4,513,504.95 t'75,466.23 9 ,37 4 ,292 .'16 800,78?.81-

WATER AND SEI,'IER OPERATIONAL FUND