HomeMy WebLinkAboutTreasurer's Report 8-9-2010.PDFAugust 9, 2010
TREASURER'S REPORT
I of Abstracts.
Angelo Dry Cleaners June 2010 Uniform cleaning
AtlanticTestingLaboratories Blacktoptesting
B&W Supply Co. paper towels
B&W Supply Co. 36,'white paper, plastic qups
Barney, Grossman, Dubow& Mprofessional Services, lesal
C.C.S.N. Woodworking Specialt Sign frame
Churchville Fire Eqpt. 100'hose, 6 - 100'lined hose
Cintas First Aid & Safety, Loc # First aid supplies
E.N.R. Heating, A.C. & PlumbirRepaired boiler at WWT|'
Emergency Medical Products, h Medical gloves
First Due Services Hose testing
Griffrth Energy Dieset fuel
Hubbard Heating & Plumbing, I Repair evaporative drain line & condensa
Ithaca Agway Farm & Home Ce. Bales of straw
LaFrance Equipment Corp Test, repair dparts fon ppmp
LaFrance Equipment Corp Test, repairs w/pafts for ,JE" pump
LaFrance Equipment Corp Test, repair il parts for ,'b,' pump
LaFrance Equipment Corp Test, repair w/parts on pqmp
Mid State Communications Ignition cable
Miller Mayer, LLP Professional Services - L6sal
Financial Reports for May-July wilr be provided after year-end crosinp.
Abstract for this meeting was distributed in advance. See supplemental abstract below
Transfers. (RESOLUT|ONREQUtRED).
Transfers will be recommended after year_end closing.
jrr-/
ct"q'l
"-/ M \-\\r."f, d) n\,r- \ s(\u .\)- \*
ry4.
s-1
s-2
s-3
s-4
s-5
s-6
J-/
s-8
s-9
s-10
s-1 1
s-r2
s-1 3
s-14
s-15
s- l6
s- 17
s-l 8
s-19
s-20
s-21
s-22
s-23
s-24
s-25
s-26
s-27
2 - midlink
A0.3410.410
40.5112.410
4.0.3410.410
A0.3410.410
40.1420.410
40.1620.410
A0.3410.200
A0.1640.410
G0.8130.410
A0.3410.460
1'0.3410.490
A0.1640.460
40.3410.480
A0.5 1 10.410
A0.3410.490
A0.3410.490
A0.3410.490
A0.3410.490
40j410.490
40,1420.410
40.3410.490
A0.3410.410
A0.5110.410
A0.5110.410
A0.5110.410
A0.8160.410
A0.3410.410
29.20 FIRE: Contr Exp
287.00 STR CAP IMPR: Contr Exp
64.77 FIRE: Contr Exp
31.49 FIRE: ContrExp
7,988.00 ATTORNEY: Contr Exp
140.00 VIL HALL: Contr Exp
7,722.00 FIRE: Equip
239.25 CENT GAR: Contr Exp
315.00 WWTPLANT: ContrExp
67.95 FIRE: Rescue Contr Exp
1,474.00 FIRE,: Equip Maint
1,447,74 CENT GAR: Fuel Facility
213.00 FIRE: StationMaintenance
11.98 STREET: Contr Exp
751.00 FIRE: Equip Maint
718.59 FIRE: Equip Maint
670.09 FIRE: Equip Maint
669.89 FIRE: Equip Maint
33.13 FIRE: Equip Maint
354.00 ATTORNEY: ContrExp
173.00 FIRE: Equip Maint
42.05 FIRE: Contr Exp
746.25 STREET: Contr Exp
520.20 STREET: Contr Exp
643.90 STREET: Contr Exp
115.66 REFUSE: Contr Exp
36.00 FIRE: Contr Exp
25,505.14
Motorola, Inc. c/o Tompkins Co Repair Mintors
Pak Mail Center
RMC Group, LLC
RMS Gravel
Seneca Supply ,Inc.
Seneca Supply ,Inc.
Shipping charges
Concrete
Washed #1A stones
Sidwalk forms, stakes
2 - 20'chains dhook anr
Tompkins Cfy Solid Waste Dept Tipping fee
Total
Respectfully submitted,
Jeffrey Silber
Treasurer
U H33 3 H B Sg 3 ts H \ HU X N S SBG;!5c F; G = E \o oo { o\ u 5 u)b'r H r+ su u o n o o o - Q 3 * I3 S 0 f S 0 0 $ s p s p f g F s s r 3 0 F F B p F P r ,Bg F A * i i g F * B i T SE E E E: E.- t +5 5 8 € E € E E E E* € * 1+ A F .*
F; F x'rFE +t[f, f,
=eT,T.EEq'i'i*a-aIEEae-[[;::::$F3i
;s'*ri:+ x x r.j' A ++Eb b'!'t'!:'!'!'e€{<{€<it>Fg'g'9'x'x'h, I eF S',; e'e'F EtE,Faa;< h++i+FFFF???.F**+BssBFFf "== ' ' Nir c-s3Fi33 [[F*a€9*s***snfrrff3fffi EEFE _l6q*.+*g ?L3:'"65dd668 QooQQooi*p ==6"5 otg$FFH 3Sgf aeaexx; sssssssftrg **rP.lf FrgillA :oon elin *s F (n
l. b'ito'E R *
ofo"95:5 i*
oc)
3?3?EEE?SiEeFF$BF;gE5a a I R'u u ue.d 6 E i(Aa-*1-=J Ttd <i9?; t;;; E33EEE3 =EFHAT+b.FEEE rrr==*s- q[€i=sF6I@6q ---+X- F 6nT,olr ,-'oggg BBB i+ a'errg*fr :E.se,2 666 ! ;d81Ha 6-;frf * i;#E"t Ea aEEE E g:+6. q !'1 ,- o'
F[r3 I 5 H E - r= grr" E 5 i .4 P€'€ !' 6' ; x'ttE ; I B =atsB a F 8.s5
g
o
a
El
o
oq
PTSFFFFSgFKP€I]1 ?c)u-1 8 B B B x: €aFA&$;; H
F W;F"F"F;e,? >F= i e.e B-e-
'-B-E.EE=B-A*cao.9
[=-E I Ig E_A f, "a ".4 E ! s'c" O f F tr tr5F"ah.e qREfi S*iaaloa <<X VUg x d6oeoola.r'';.--r5F TTS. F [3 tr fi oF' i i'.F B € @ a
6 OqOa"' o- N)
; fi'6'0E { =7 **"- F'E ellrer :i
^^^A
o ::: q
4Ri
ts Hqq =d :;== qg
BBOS :i
+++
e
t>
{ao\ -.-t o\ aNJ lECaUJOT(}J{-l{\t\lA{t, (})- N)(luUJ EO A O\ - O O O (r u oo c) \O (! O NJ rO A !" !^ !p 90 lFb\ ilc i^ bo - L L h b\ L - A io b\ io b b\ b ba \ b r;--I u - N) u (, c,.\ (r u (A ct\ @ \c) \O N) Oo UJ O O ti 6
333n<233ne?13 < X XXz2<=F F >q {j I : F * flr;j ;i.i { ro < F F F E F <en A C a1'' fn |n C C - -l fO'-.1 = l= = (J U j l:r
h X k frfr; g g ffi ffi ffi = E = !T,iTl !i H H e s- -:':aa ^m*" " i^in^??AL= B+ + +E.3:1E.'=. tr. tr. *J a -r * = 5 - - 3e' EvvF'o Fi ^r- l..o-o.6:'*i,.- r - --.. lF
^^; i < 3- s, K *
=
a"F gr5l F S F g-g 3 11()(,'|r6-:iE'_A s.qggE.{E.€te i 4 I lz1ii5'otn-3E'=E'-d nr rrf'r- riqqC*b'I adaz. ? X-x'tn lElTtrnmx'x'x' q I. P. '6
T
F-J"r ".o s-l NJ u ! o\ b.J3Sd$Ses3;t3AF3riER5
b\ioijilt^LJA'o oo Lh -r --r --r * o € ii 3 d 3 3 S € G 3
Q < o. a 0 N - - P fi
= =
E < 3 =33:.,1 fi ry lft C = l:' tE :j -j -j :- j Flr ^SFisEsHirfiZl!!Z!sii!6LA6x'lihInh!!d!;:::azduzJa'.:- E 111)19' <<3o r A ii€.E.? F + e i:r 6 j
=
! E !9 Q r:r g <;5= F i P f' fi O,i (i *.!
f,a{fl3$F =;iEE$+{?qq
"{n'r ;'-*-5 4>>9tn +++" iF fr t-ncnrn'6 E E- 'd E'E'E'(o
U'
-co
N)o
-o
t
o)(oo
ii Lh bo P" bo i" ir bo bo bo eo L^ bo LD LD b i L c. LD,{
-_-,-:-_ _6O\_a la!- - o\ X l.J - - O\ O\ O\ uJ - uJ t-J NJ [.J cro oo (}) * |f)N)r!oyoo o oo oooooo oo999 lgassAbssss]s.ssaa.saaaas l;
':. = I =
* - \C \C \O.O \o - rO - -,1 ; r F j\
:-u
'-:
P5
oo>Q>>
^^-a1 --oo oo ur c$ u @ = (! F F- ao cD - oo u ( (n u
-1":-t_.J U) ii tJ - O\ 5 + H abl' (}) (}) Oo (:|) pueg,-,JtJs s s s + + b S A :F, s s'.> s .s A s .sB\O\O!\I)\l)
----1 --
;:j d ir N il J: de s $ e $ R s ss gs s s *u K $ $ s B € s \ a f, R s s iE r+ 5#!vtrggffqFF?tIFFF+TsFFsFSFseRS?T??EH$'F$' #+a i n n F H EE& g F ien H $ H$;E ttE e E +ssH gi,,Lq r'q$ s qi*".;tD N N !0 ar_< 5 5,*=.+::::.:;X g Og Y 9:a=ia 9??9:n' E ? F +
EE'g E E Egs i * i f
=
5qq€€ F F F $€'FF; il n ; A q r $ s F I E F E o
F€ E E-EE at- r s d r il s i i u, e =6 + * u: d 6'a'i'E'qg-'Es-'E EF88? eni 5 5 -iY---6.F+A F 3:;;;Q i e B F,3d.qE€e [EE€E E 8€€€ €P 5 F<<<FgEL-'k'-'-i< ;Fp pilSlE-; 6-a;EtsR -zBEiEe EgEnindFFFF tg"s +55EEf F -"d"s"s lgEddg €€€ dee 5."'r- he.ptsR.: € "F"F"F )** ==0 l< (ogrq 6' 6 8.","r.'
eE Ai55E;b ; "6 F E(D(D@oiogg,Ffi qqqrf Ee.qEE5
F'
5
a-0)o
o-
o
o
o-o-a
F: ? g F€€ s c c u I r:E r r F = F F i
3 EFE rsl I $ * e'*? I ? ? & i n I e6'i;t: SoS EE!.P R 5 N ol a) a)E . aHB"fi"fi' AeaAE..?Fi-znA ? EtI ?z i'#'f'#Hs=dAil g ;.i'5 ='='s E F;; 6d
=ttEt;AH € TH,: 6.6-ffa:-'' X -l'O F€ Il =d* # ?
prtrr
'o 3 <i qri6 oa 15g;
A€
No
==2A=EIATTT#*i-E*=<{iP P o il s *
=
I ; d ; r E s -H
=F
fifr?
?z'i z * s 3 f 3 f s rsas Z il l'r.1 tg
=g1a =es8F$Fs3
FF$g. ii€ ll*EuEilg *lea rr+ -F gg$lH= * 5.'gF
{xr
'- ee
P?[DOU-!--.)rnt,T<-(,-
E 6 ? B"F E + + s Fs E = ? ? E!,-.s@HxnnFHig*gg$
tH r if f;f; o *gt s*f ;9., TFEil €E:rE *E r:1 5:3. 'i'63x's- eq € EJ)o l+ {P5" HI iP=l E +i'- E.< =; o g 9.oi b5 *qP E A'H s@"O + .n ';i (!Ef; F- ; +
-oo{id!$i€€trliNr-^rD=
.|- _N j-O\l! t! -.F-"s-J qN
\J - { rO co - \O N) { NJ { N) S \O t-J (^ fJ u9 !D !^ 9\ 1.o 9D g ;-t 9o :-r 9 :- g F i5 rcj ta s.r3a=8S883888383Ei3S
F A rh u) a a a Lh < <,p @ < fr Q U' qF9= < { ; H ; ;
=
ri s H i 0= i : r',iFFFfrd::=;=A:*=FFP=(J F r F H; (J t J 'fL al - r+ -\ - -
!n Cn>> i,,,i E * B F F.r F F F i i T re) tr- E m n ltt ; - > i- o :' i- n f, fi "'
g'!4 iiJ i4 ?€ ==2 ). b' ; ;, b'F fi 8S'I o oo ic.p = :i b, + E b, + A^ 3 E.
m e 9 S ; z (! ( a 3 * ts = ; o'o'Lo{+4+€gr?g;.5fr;€++I'Srrtfrrrn- 3 X E +;t o }<- - rnm' i.xx-X {*6o -o )i.taEro'o ;;x, €€xx"-
(n
*o
_o
!
o)
o
N)
t>J,JFri@ qoo!(^ur{oorO'u .o l=N N ? u u ! t9 .F Qo co e - -:t --t --l --t A u - ro A l-ur { O - l..J € u O A u \O - O O O Ci r,a tl o u - l-9t'.o e b b b :l io L, iJ b b\ i" G G ; io b S i- i., l=w vr e e u u 9 N N) CO - NJ O O O O OO O O O\ \O
QO>POEvveeeevvesOO-9-b" bo = L bo ir * i." i r. = L bo L^ Lr oo ;. LJ in h CB ts O\O\ H O\- - Or O\O\ 5 H - A a a^ li}pFSFFSFsESr=3=s835FSs lA+b.ss a i!a s s s s :F AA .s.s sa sab lT.F \9 - = + o - F O\ 6 o\ - ; (o.b (o.:. J- - - 5 r+oooooooooo-oooddoooo-
LOAO>>>>oEFF>>OO>>
-aiX-^v99U9vL! bo bo bo ii i^ ii t^ bo !- L, :- ;- i- i>o ; ; ;C\-\OO\-H\) N N) N) - p - - qr V s: ; Fj ro s.r r..r - o,OOc'OOOMJ-.\AA^-;XaaF t b. i t ;E b. l. i i, X i X X X X X X
==---\O--- -i-j-;.;(O'\--
5d
o
0)
0)
Iq.
(o
a
l$
F
=
E € 3 S 3 I s ., N - - \o oo -, E ff f f S 3 3 d
>4 < < a Fl Fl'-l Ft H t4 (A W A W 0 (n (A a o o (A (A (A (Ag'=
=
g E E t.3.,6'Fts: =. E. =.6 s s $ $ [i = 6'E
n$rH qsEEE*H H bb8H FEBEli."t+dd 7 aF B'E f111F6 d'S g e.EtF
=
I9Lr€ I i3" i,ssooo-[ H +-Ef;ernEFesfq++€€€Hg &; gAxi=BEHErzii uJ 8- Fti:5E-E1*Fie'e" F F;;F= e€e''<>> x 16f{tE iil* g€E i* €fiB-S f3 -HH
@ a + X J-J-
^?i^-r)
=A
j-
F
8 A F 4'g g gEE F F88 * f F EFxrv_J-aa==Htq€e,tsaBd
e * - [ Rs g;.]$ 3E c + i I a, If g f X tF A e s a s $ ss q t ipl FfilEEiq iE[891Fi " q=*8 *I-{*H'HE Frr$f 6 3E : E Fa F As J', -?3s;a'&E
o
a
j<9a22 < X X 3i33 X { < X ! < 29FF T 5 E E 3 € F H FFF F < F F E < ! fi H
F F * frl':! n il i e e A ! E n F !; H;X=8;:n6> AA: : :;! FAn ! 5z"F ll
iHEE ib=i 3FF F i
=si
i=; g1 laSsgn{ +g',ri aaaE e [{E g+=H l)+5'*$ gF lil 3E +gielH
X X X ]J'6r'd'd'dE.H'd Qo
v -v P \lcega)p- 6- g s,:
h.PE g
Fs'pts
r i+Fl 5P;5'Pi6d'6.€'E 5-6.@@
uJ uJ s^$i Bs "ro "t' - "\o "\o "- \o N lo
- -J O\ 5 O\ F O. N) O\ Oo ( trl \O \O \Ot! O\ O{ NJ ltrUJ \O \O O\ O (n u (i H 5 Oo O\ { OO O\ - (,l O \O U O\ 15a io \ t^ b ii b\ t, \ b; \ L bo (D ir, io \ io b i^ r+
o\ oo o\ o o oo o H t'J o o\ co -l H --l N oo o\ oo o o
>F>>>OQ>>
L 9a in bo ; bo bo Lr b i-^ L^ L^ LJ bo ; LJ L bo ; !o ;,{o\---r\- --cr\-r\-o\or\ lru ? A O\ - NJ UJ NJ 19 N) a NJ N) - (, Oo O\ O\ lata81555[55[ibI5I5555IEI l+
:r <ry[ <R,H;;d".
-rOSF
7A(/]
h(Dq'3.
lrO."?
t\) H
:-(DFM
'o-@
c)
No
@
o\IJ OOA
OO OOO\o uo\obo bbbo! OO+
<LX<=FHox! H l:'9Ffr-z:.'>tri.)4<9..'6 Tn^-H
OFX
i' p-q|nXXEt
@
-(o
N]o
J
_o
T]
o)(oo
O)
o>>
boLLr
t! f.J tJ
s55
From:
Sent:
To:
Cc:
Subject:
Attachnnents:
Treasurer-201
00B.pdf(18 KB)
Thanks, Jeff
Jeffrey Silber
Friday, August 06, 2010 8:09 pM
VCH-Trustees; VCH-Dept-Heads
Mary Jane Neff
Treasurer's report and abstract
Treasurer-201008. odf
Enclosed please find my report which contains a supplemental abstract.
I gave the redlined TCCOG Health Consortium agreement a quick lpok. The original agreement was reviewed by LaurieJohnston of Miller Muv-q! a-nd w9 supported thiJagrdement.^These changes inclorpora"te a labor role, and I believe that weshould support the modified version. Bea raised a concern about a posibl. error ind that is best referred to Don Barber.
If you have any questions on the abstract or supplement please feel free to send to me via e-mail.
1