Docstoc

STATEMENT OF ADEQUATE NOTICE ROLL CALL MINUTES

Document Sample
STATEMENT OF ADEQUATE NOTICE ROLL CALL MINUTES Powered By Docstoc
					           BOROUGH OF WASHINGTON, WARREN COUNTY, NJ
                       COUNCIL AGENDA
                         October 5, 2010
                            7:30 PM

STATEMENT OF ADEQUATE NOTICE:


ROLL CALL:	      Clerk will call the Roll




MINUTES:

                 Regular Meeting of September 21, 2010
                 Budget Meeting of September 27, 2010

CORRESPONDENCE:


                 Warren County Habitat for Humanity RE: Waiver of Sewer
                 Connection Fee

AUDIENCE:

                 Remarks, petitions, statements and testimony from guests



ORDINANCES:


                 None




REPORTS

                 1.      Issues and Details
                 2.      Managers Reports (redacted version)
                 3.      Washington Township Police Dept. Monthly Report
COMMITTEE REPORTS

                DPW Garage Committee               Website Committee
                Sewer Committee                    Streets Committee
                Grant Committee
                Finance Committee
                Park Committee
                Shared Services Report
                Senior Services Committee


OLD BUSINESS:


NEW BUSINESS:

                1. Resolution 169-2010 Redemption of Tax Sale Certificate
                2. Resolution 170-2010 Suggesting A Halloween Curfew and
                   Establishing the Observance of Trick or Treat within the
                   Borough of Washington
                3. Resolution 171-2010 Resolution Increasing the Bid Threshold


VOUCHERS:

                List Attached

RECAP


COUNCIL REMARKS:

                Remarks, Reports, Discussions

EXECUTIVE SESSION

                Resolution 172-2010 Executive Session


SUPPLEMENTAL VOUCHER LIST


ADJOURNMENT:	           P.M.
      BOROUGH OF WASHINGTON, WARREN COUNTY, NEW JERSEY
     WASHINGTON BOROUGH COUNCIL MINUTES — September 21, 2010

      The Regular Meeting of the Borough Council of Washington, Warren County,
New Jersey was held in the Council Chambers of Borough Hall at 7:30 P.M.

       Roll Call:	    Gleba, McDonald, Cioni, Higgins, Valentine, Boyle - Present
                      Housel — 8:05 p.m.



       Also Present: Richard Cushing, Esq. Municipal Attorney
                      Richard Phelan Borough Manager
                      Ann Kilduff, Deputy Borough Clerk

Mayor McDonald led everyone in the flag salute.

       Mayor McDonald read the following Statement nto the Record:

"The requirements of the 'Open Public Meetings Law, 1975, Chapter 231 have been
satisfied in that adequate notice of this meeting has been published in the Star Gazette
and posted on the Bulletin Board of Borough Hall stating the time, place and purpose of
the meeting as required by law.


MINUTES:

       Mayor McDonald entertained a motion to approve the minutes of the Regular
meeting of September 7, 2010.

       Motion made by Valentine, seconded by Gleba and approved.

       Roll Call:	    Higgins, Boyle, Gleba, McDonald, Valentine — Yes
                      Cioni — Abstain

                      Ayes: 5, Nays: 0
                      Abstain: 1
                      Motion Carried

        At this time, Mayor McDonald stated that he is pleased to announce the State of
NJ has awarded the Borough $400,000 in transitional aid. This is money that the
Borough will not have to raise by the taxpayers. The Mayor stated he would like to thank
Senator Dougherty and Assemblymen Peterson, Cryan and DiMaio for all of their help in
this process.




                                                                                           1
        Councilman Cioni stated that this weekend we will be holding Volunteer Days at
the Borough Park from 9:00 am — 5:00 pm both Friday and Saturday. The Kiwanis Club,
Rotary Club, and Recreation Committee, along with Borough employees were notified.
The Kiwanis donated $100 and two people to help, the Business Improvement District
will also be volunteering. Sherwin Williams donated paint and half off any other supplies
that are needed. Councilman Cioni is looking for more volunteers. Some of the tasks to
be completed are painting in the pool and pump house, weeding, spreading mulch, etc.


CORRESPONDENCE:

       Borough Manager Re:Post September 7th 2010 Council Meeting Questions

       A motion was made by Boyle, seconded by Higgins, to receive and file the
correspondence.

       Ayes: 6, Nays: 0
       Motion carried.

Council Discussion:

         Councilman Boyle stated in regards to the abandoned properties request, Council
is looking for an actual list. Manager Phelan stated he will provide them with an updated
copy and stated they are dissolving the Ordinance based on lack of response and funds to
act on these abandoned properties. Councilman Cioni noted the ordinance was created
when there were only a few homes that were affected. Susan Sloan asked if the Borough
is liable for injury. Attorney Cushing stated if a residential sidewalk is in disrepair, the
Borough could be liable, but not if it's a commercial property. Councilman Cioni noted
the property owner is normally responsible for the sidewalk. Attorney Cushing stated it
is case law whereas the residential owner is not responsible unless alterations to the
sidewalk caused the injury. Councilman Boyle asked if the Borough is required to uphold
Ordinance #7-2009 in regards to safety, arson, vandalism and the real estate value of the
Borough. Attorney Cushing stated yes the Governing Body would have to repeal the
Ordinance. Manager Phelan stated the Borough cannot afford to do the abandoned
property Ordinance in its current form. Councilman Cioni asked if a lien could be put on
the property. Manager Phelan stated it cannot be done under this Ordinance. Attorney
Cushing agreed that the Ordinance does not give you the right to do anything to the
property other than cut the grass. Manager Phelan stated DPW has been doing this and
they have been keeping track of the properties they maintain.

Councilman Boyle questioned that while he understands it's a personnel issue, can
Council discuss salary issues without using names. Attorney Cushing stated salaries and
policies are public records and can be discussed in public. Performance is handled in
executive session. If an employee wants to discuss the issue in public, they can waive
their right to a private discussion. It is the manager's prerogative normally, but Council
can discuss with the manager if the employee agrees. Mayor McDonald stated there is a



                                                                                            2
procedure where the employee goes to the manager and asks to be placed on the agenda.
Attorney Cushing added the request should be in writing.

Councilwoman Gleba questioned the status of the crosswalk. Manager Phelan stated the
manufacturer is working on the problem. There are two sensors that are out of line. We
are the only town in the state to have this type of crosswalk so there is nothing to
compare it to. They have been out to replace the bulbs and have spoken on the phone
several times. Councilman Higgins asked if the Borough Engineer has looked at it.
Manager Phelan replied that he has. Both Councilmen Higgins and Cioni suggested
looking at the cameras. Manager Phelan will look into this.

Councilman Higgins asked about raising the bid threshold and also asked if the Borough
needs three written estimates for the well pump. Manager Phelan replied the bids he has
received to date are between $8,000 and $12,000. It has nothing to do with the threshold
and he has nothing in writing concerning the estimates to date. He has met with three
people down at the pool. Councilwoman Gleba stated she has applied for two grants.
Councilman Cioni feels the pump needs to be replaced to maintain water levels if we are
to keep the pool open next summer.

Councilman Higgins asked regarding sewer payments, it stated there is usually $450 -
$500 per quarter behind. What did we end up for the year last year? Manager Phelan
stated he doesn't have that on-hand, but it's reflected on last year's budget.


AUDIENCE

       Mrs. Edna Detlefs, 27 Fisher Avenue

        Ms. Detlefs questioned the need for the two columns listed in the FAQ's on the
website regarding the forensic audit and the difference between the two. Manager Phelan
replied they are the best and worst case scenarios — the minimum and maximum numbers
for budgeting purposes. Mrs. Detlefs asked if the numbers were requested year by year.
Manager Phelan replied they were and also broken down by cost per year for budgetary
reasons. Councilwoman Gleba explained they arbitrarily came up with $100,000, but
once the proposals came in, they had better numbers to work with. Mrs. Detlefs would
like the website to read that it could cost up to $500,000, perhaps showing a $50,000 -
$500,000 range. She also asked how much of the debt is paid each year and how much of
the debt is in the tax rate. Manager Phelan stated the current fund debt is $900,000. The
sewer debt is approximately 1.25 million. She asked if everything stays static, will there
be a tax increase next year. Manager Phelan stated current fund payments are increasing
based on the amortization schedule and sewer is decreasing. We will have better a idea at
the end of the year. He is working on it now with the CFO. Mrs. Detlefs stated she
doesn't want the state running our town.




                                                                                        3
Penny Shaw, 22 School Street

        Ms. Shaw stated she submitted a volunteer application three weeks ago for the
recreation committee and hasn't heard anything yet. Mayor McDonald stated he did
receive her application and will probably handle it within the next two weeks.

Councilman Terry Housel arrived at 8:05

Evelyn Morrison, 19 Lincoln Avenue

Ms. Morrison stated she submitted a volunteer application for the Board of Adjustment
during the time that she assisted a resident with his application. As a result, a board
member asked if she would be interested in being a member of the board. She has five
years experience in Brevard County Planning and Zoning. One month went by and she
found out the clerk doesn't have the application, but the Mayor does. She stated she was
told by Mayor McDonald that he was thinking of recommending her at the end of the
year since she was only here five months and also stated that by helping the resident with
his Board of Adjustment application; it could be seen as a conflict of interest. Mayor
McDonald stated this is untrue. Ms. Morrison stated she told a few people and they
suggested bringing it to Council's attention. She did some research and found it can be
decided by Council, not necessarily having the Mayor's recommendation. She contacted
Community Development and found there are seven ethical violations that could have
been pursued. She decided not to follow up on these. She only wants to volunteer. This is
not appropriate when the Borough is starving for volunteers. Mayor McDonald stated he
never said that she shouldn't have represented the resident, but rather, because she
represented the resident in front of the Board of Adjustment, it could be perceived as a
conflict of interest and he felt it was in the best interest to wait until the beginning of the
year. Ms. Morrison stated the Board of Adjustment offered her the position after hearing
her representation with the resident's application. She feels she was received very well by
all members of the Board of Adjustment.

       A motion was made by Cioni, seconded by Gleba, to close the audience portion of
the meeting.

       Ayes: 7, Nays: 0
       Motion carried.


ORDINANCES

Ordinance 13-2010 AN ORDINANCE TO AMEND CHAPTER 85 OF THE CODE OF
THE BROOUGH OF WASHINGTON AMENDING MUNICIPAL PARKING LOT
HOURS (INTRODUCTION)

       Mayor McDonald entertained a motion to introduce Ordinance #13-2010.




                                                                                             4
       Ordinance 13-2010 was introduced by Councilman Housel, seconded by
Councilman Cioni.

       It was further moved by Housel, seconded by Cioni that the Clerk read Ordinance
#13-2010 by title only.

       Roll Call:	    Boyle, Gleba, Housel, Cioni, Valentine, McDonald, Higgins


                      Ayes: 7, Nays: 0
                      Abstain: 0
                      Motion Carried


     The Clerk read Ordinance #13-2010 entitled, "AN ORDINANCE TO AMEND
CHAPTER 85 OF THE CODE OF THE BOROUGH OF WASHINGTON AMENDING
MUNICIPAL PARKING LOT HOURS"

        Motion made by Housel, seconded by Boyle to adopt Ordinance 13-2010 on first
reading.


       Roll Call:	    Boyle, Gleba, Housel, Cioni, Valentine, McDonald, Higgins


                      Ayes: 7, Nays: 0
                      Abstain: 0
                      Motion Carried

                      ORDINANCE # 13-2010

         AN ORDINANCE AMENDING CHAPTER 85 OF THE CODE OF
         THE BOROUGH OF WASHINGTON AMENDING MUNICIPAL
         PARKING LOT HOURS

       WHEREAS, the Mayor and Council believe it is beneficial for the municipality
to provide consistent and uniform municipal parking lot hours to provide convenience for
customers, residents, and current businesses.

       NOW, THEREFORE, BE IT ORDAINED by the Mayor and Council of the
Borough of Washington, in the County of Warren and State of New Jersey, that Chapter
85 entitled "Vehicles and Traffic" of the Code of the Borough of Washington be
amended as follows:

Section 1. Section 59 entitled "Names and locations of lots; hours; charges" of Article
XIV entitled "Municipal Parking Lots" of Chapter 85 is hereby amended as follows:



                                                                                       5
       A.      Subsection B is hereby amended as follows:
               B. Borough Hall Parking Lots. Parking is permitted in parking lots
               adjacent to the municipal building for Borough Hall business and for
               business at Taylor Street School. Overnight parking is prohibited from
               3:00 a.m. to 6:00 a.m. except for borough employees.

       B.      Subsection C is hereby amended as follows:

                C. Other Lots. Parking is permitted by permit purchased from the
               Borough of Washington for overnight parking between the hours of 3:00
               a.m. and 6:00 a.m. only in the following municipal parking lots:
               I. Southern Plaza, located at the eastern end of Allegar Street.
               2. Western Plaza, located on the eastern side of South Lincoln Avenue,
               south of West Washington Avenue.
               3. South Central Plaza, located on the driveway between East Washington
               Avenue and Allegar Street.
               4. East Church Street Plaza, located on the south side of East Church
               Street, west of 25 East Church Street.
               5. Broad Street Plaza, located on the west side of Broad Street, south of
               the former Public Library building.
               6. North Central Plaza, located at 46-52 East Washington Avenue
               7. Center Plaza, located adjacent to 64-68 East Washington Avenue
               (Midtown)
               Permit is required to park in the above lots between the hours of 3 a.m.
               and 6 a.m.


Section 2. Section 70 of Article XIV entitled "Municipal Parking Lots" of Chapter 85 is
amended as follows:

       §85-70. Parking stickers for municipal lots.
       Parking stickers in a form, shape and color to be designated by the Borough of
       Washington shall be available for purchase from the Borough Clerk for the sum
       of $12 per month or $144 for the entire year for overnight parking in municipal
       parking lots designated in Section 85-59 C. An overnight sticker for municipal
       lots shall be effective from 3:00 a.m. to 6:00 a.m. Any vehicle parking in an area
       requiring stickers that does not have a sticker shall be towed away at the owner's
       expense and risk.

Section 3. All ordinances or parts of ordinances or resolutions that are in conflict with
the provisions of this Ordinance are repealed to the extent necessary.



                                                                                            6
Section 4. If any article, section, subsection, term or condition of this Ordinance is
declared invalid or illegal for any reason, the balance of the Ordinance shall be deemed
severable and shall remain in full force and effect.


REPORTS:

           Motion was made by Housel, seconded by Gleba to receive and file the following
reports:

           Issues and Details
           Managers Report
           Municipal Court Report
           Tax Collectors Revenue
           CFO Report

        Councilman Boyle questioned the discrepancy between the August 2010 court
report that states the Borough received $5,954.78 and the tax collectors revenue report for
the same month that states the borough received $5,398.00. Manager Phelan will check
with the court office.

      Councilman Higgins questioned the energy receipts and the receipt of only one
payment. Interest and cost on taxes show we received $16,000 interest on delinquent
payment.


           Ayes: 7, Nays: 0
           Motion Carried


COMMITTEE REPORTS:


DPW: Councilman Higgins noticed the DPW was hauling salt to the salt shed. Mayor
McDonald confirmed we have received a CO for the salt shed. Councilman Higgins
stated the area is a nice place and everyone should stop by to see it. He asked if the oil
separator for wash bay was part of the negotiations. Manager Phelan replied it is part of
the project and won't hold up opening of building. Multiple quotes are needed. It was
budgeted for $15,000, but numbers are coming in lower.

Streets Committee: Councilman Boyle stated he met with Councilman Housel and
Mayor McDonald on the September 13 th and 17th They discussed the list compiled by
the Borough Manager. Councilman Boyle sees the maintenance of private roads as a
safety responsibility of Council to the residents of these streets. Roads need to be plowed
for emergency vehicle access. He recommends an Ordinance to maintain private roads.
The roads also need to be named Maintaining would include snow plowing and salting.



                                                                                             7
Mayor McDonald stated he is concerned with pollution to the water table and damage to
lawns by salting dirt roads. Councilman Boyle stated we have maintained these roads for
years. Attorney Cushing stated permission of the land owners is required to do this.
Councilman Cioni asked if the Borough is held harmless for damages from the plow.
Attorney Cushing stated this is an area of concern and complexity. Consent would run
with the property. Councilman Cioni suggested a possible cap limit amount.
Councilman Housel stated that in the 1990's the street property owners signed
agreements with the Borough, but this was never voted on by Ordinance. He has copies
he can provide with pictures to Council and Attorney for their review. Manager Phelan
stated if Council wants to move forward with the Ordnance, he will start reaching out to
the property owners now. It could be adopted in December.

A motion was made by Boyle, seconded by Housel, to adopt an Ordinance to maintain
designated roads, maintenance being defined as snow and ice management. Manager
Phelan will prepare a draft prior to introduction. An updated list of roads will be
provided to the manager. Councilman Valentine asked if there are still roads we aren't
doing anything to and shouldn't the Ordinance cover all roads. Manager Phelan and
Attorney Cushing both agreed any new roads would be up to standards. Manager Phelan
will ask the engineer to provide aerials and he will search the tax list.


       Ayes: 6, Nays: 0
       Abstain: 1 (Higgins)
       Motion Carried



Finance Committee: No Report

Shared Services Committee: Councilman Boyle provided Council with a copy of
Hampton's garbage proposal and Ordinance. He met with officials and found this to be a
very strict program. They are intense on recycling. The Borough would need to change a
few things. There would be a cost savings for the Borough. Information will be placed
on the website. Councilman Cioni stated he would like a contact name and number.
Councilman Higgins questioned the schools, businesses and parks. Councilman Boyle
stated the Borough will be fined if downtown and special events do no recycle.
Councilwoman Gleba asked what the savings would be and would the Borough receive
violation revenue. Councilman Boyle stated the Borough would save $171,000 for a full
year without tipping fees. Any violation revenue would be Borough money. Mayor
McDonald announced that any audience members with questions could see Councilman
Boyle after the meeting. Councilman Cioni feels we will sell more garbage stickers if
only one can is permitted. Councilman Boyle stated one can is equal to three bags and
noted the sticker program is Borough revenue. Councilman Higgins asked if they will
charge more for stickered bags. Councilman Boyle will look into this.

Senior Services: No Report



                                                                                       8
Website Committee: Councilman Cioni stated there will be an e-mail blast on October
1 st noting the Municipal Court change. Beth Uporsky noted changes and additions to the
recreation page. Volunteer Days is listed on the website. He is hoping to take pictures to
post as well. The new Code Enforcement Officer's information is updated and listed.

Sewer: No Report

Park Committee: No Report

Grant Committee: Councilwoman Gleba stated she has not received any responses yet
for the two grants she applied for the well pump. Unfortunately, we didn't get the Keep
America Beautiful Graffiti Hurts grant program that Councilman Cioni applied for. They
chose three towns with the greatest need. She is working with the manager on the
NJBPU clean energy program. The questionnaire was submitted to the committee. The
grant is due in December.


OLD BUSINESS:


None


NEW BUSINESS

Professional Performance Evaluations Discussions (JG)

         Councilwoman Gleba stated at the last meeting she is interested in establishing or
amending policies to evaluate professionals. She received sample evaluations and
interviewed other towns. She asked how Council would like to proceed? Mayor
McDonald suggested evaluations be done mid-term to allow for room for correction and
awareness. Councilman Higgins asked if it should be done by Ordiriance or policy as
these are appointments. Attorney Cushing replied policy allows for easier adjustments,
but it can also be done by Ordinance.

A motion was made by Gleba, seconded by Valentine, to create a new policy for
professional evaluations.

       Ayes: 7, Nays: 0
       Motion carried.

Increase to Bid Threshold Discussion

Manager Phelan stated the bidding threshold can be adjusted by the Governor every five
years. This increases the amount the municipality can purchase without going to public



                                                                                          9
bid. All checks and balances are in place and this provides a cushion for routine planned
purchases. It doesn't supersede any policy. The bid threshold is now $29,000 and he is
looking to increase it to $36,000. Attorney Cushing noted Council would need to
approve the contract.

Mayor McDonald took a roll call.

Valentine, Cioni, Housel, Gleba, McDonald - Yes - in favor of drafting a resolution.
Higgins, Boyle - No

       Ayes: 5, Nays: 2
       Motion Carried

Manager Phelan will prepare it for the next meeting.

Shared Service Agreement offer from Washington Township Discussion (DH)

        Councilman Higgins stated he received a letter from the Washington Township
Mayor discussing code enforcement/construction code. Councilman Higgins noted
Council already said no to this. Councilman Higgins asked how the automotive shared
service request came about. Manager Phelan stated he researched it after speaking to the
shared services chairman to see if it was feasible. It is a generic concept. Councilman
Housel noted at the beginning of the year anything and everything is on the table
regarding shared services. He would like to be sure everyone is informed of what's going
on. He discussed during the early stages of the garage having a mechanic at the garage to
service borough vehicles.

Resolution 165-2010 Municipal Alliance Grant Application to the County of Warren for
Franklin Township and the Borough of Washington

       Motion made by Cioni, seconded by Housel to approve Resolution 165-2010.

       Discussion:

       Councilwoman Gleba stated she received nothing from Franklin Township
concerning their Resolution.

       Roll Call:	    Housel, Gleba, McDonald, Higgins, Boyle, Valentine — Yes
                      Cioni — No

                      Ayes: 6, Nays: 1
                      Motion Carried




                                                                                       10
                               RESOLUTION # 165-2010


                       A RESOLUTION AUTHORIZING THE

              SUBMISSION OF A MUNICIPAL ALLIANCE
              GRANT APPLICATION TO THE COUNTY OF
                            WARREN

        THE GRANT APPLICATION SUBMISSION WILL BE
      COMBINED BETWEEN THE MUNICIPAL ALLIANCE OF
      FRANKLIN TOWNSHIP AND WASHINGTON BOROUGH
                   OF WARREN COUNTY

WHEREAS, the Warren County Department of Human Services provides Municipal
Alliance grants for drug prevention and education purposes; and

WHEREAS, the Township of Franklin and the Borough of Washington desires to further
the public interest by obtaining funding from the County of Warren for the Franklin
Township/Washington Borough's Municipal Alliance for calendar year 2011;

NOW THEREFORE, the Mayor and Council of the Borough of Washington in the
County of Warren and State of New Jersey resolves that Dorothy E. Repsher or the
successor to the office of Municipal Alliance Coordinator is hereby authorized to:
       (a)     Make application for such a loan and/or such grant,
       (b)     provide additional application information and furnish such documents as
               may be required and
       (c)     act as the authorized correspondent of the above named applicant; and

WHEREAS, the County shall determine if the application is complete and in
conformance with the scope and intent of the Governor's Council on Alcoholism and
Drug Abuse Program, and notify the applicant of the amount of the funding award; and

WHEREAS, the applicant is willing to use the County's funds in accordance with such
rules, regulations and applicable statutes, and is willing to comply with the Statement of
Assurance and adhere to all fiscal requirements;

NOW, THEREFORE, BE IT FURTHER RESOLVED BY THE Mayor and Council of
the Borough of Washington in the County of Warren and State of New Jersey;

       1.	     That the Municipal Alliance Committee Coordinator, Mayor, Deputy
               Mayor, and one other council member of the above named body or board
               Is hereby authorized to make application for and, in the event of grant
               Award to execute and agreement and an amendment thereto with the
               County of Warren for 2011 Municipal Alliance Grant Funding;


                                                                                         11
          2.   That the applicant will provide a cash matching share in the amount of
               $1,958.00 in its 2011 Municipal Budget;
        3.     That the applicant agrees to comply with all applicable federal, state, and
Local laws, rules, and regulations in its execution of the grant.

Resolution 168-2010 Introduction of Resolution to Amend 2010 Municipal Budget

          Resolution 168-2010 was moved on a motion made by Valentine, seconded by
Housel.

          Discussion:

        Councilwoman Gleba asked why the decrease in section G? Manager Phelan
explained these cover school taxes for 2010. These are all changes Council and the State
made. This shows all revenues inside and outside the cap; every line item is tied to each
other. The $215,000 in reductions made by Council has an effect on all other line items.
The $400,000 in state aid is money that doesn't need to be raised by taxpayers.
Councilwoman Gleba asked about the finance budget. She noted it was $15,180 as stated
by the CFO at the budget workshop meeting and is now raised to $19,000.
Councilwoman Gleba noted the July 6th minutes reflect her questioning this. Manager
Phelan will speak to the CFO. Councilman Cioni suggested avoiding last minute
questions. Councilman Housel agreed and feels questions can still be made public if
asked beforehand and mentioned at the meeting. Manager Phelan stated this is a state
approved budget which the state made changes to this morning. We received more aid
than most municipalities. Based on the state aid and approval of the finance board, the
municipal tax rate is 1.41. Rather than raise taxes $0.35 the new increase will be $0.18.
Councilwoman Gleba stated she would like an updated copy of the budget. Councilman
Higgins noted the public hearing is on Monday; however, the reduced numbers Council
gave are not reflected here. Manager Phelan will verify the numbers with the CFO. If
the budget is not approved at Monday's meeting, 4th quarter tax bills will not go out on
time and the added assessment will not be applied.

          Roll Call:	        Valentine, Housel, McDonald, Cioni — Yes
                             Higgins, Boyle, Gleba — No

                             Ayes: 4, Nays: 3
                             Motion Carried
                                                                                          	
                                                                                   FROM               TO


3. Miscellaneous Revenues-Section B:State Aid without Offsetting Appropriations
     Transitional Aid                                                                         0.00	   400,000.00
      Energy Receipts Tax


Total Section B State Aid without Offsetting Appropriations                        593,376.00 	       993,376.00




                                                                                                 12
                                                                                            FROM            TO


3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with
   Prior Written Consent of Director of Local Government Services - Other Special
      Reserve for Prepaid Aschool Taxes                                                      36,343.62            0.00
      Deferred School Tax                                                                    40,613.00            0.00


Total Section G: Special Items of General Revenue Anticipated with
 Prior Written Consent of Director of Local Government Services - Other Special             141,126.62      64,170.00




Summary of Revenues:
3. Miscellaneous Revenues
 Total Section A: Local Revenues                                                                   0.00           0.00
 Total Section B: State Aid without Offsetting Appropriations                               593,376.00     993,376.00
 Total Section D: Interlocal Agreements                                                            0.00           0.00
 Total Section F:Public and Private
Revenues                                                                                           0.00           0.00
 Total Section G: Special Items of General Revenue                                          141,126.62      64,170.00


Total Miscellaneous Revenues                                                               1,073,640.66   1,396,684.04


Subtotal General Revenues                                                                  1,784,640.66   2,107,684.04


6. Amount to Be Raised By Taxes                                                            5,755,349.12   5,294,709.57


7. Total General Revenues                                                                  7,539,989.78   7,402,393.61



8. General Appropriations:                                                                  FROM            TO
    a. Operations Within "CAPS":
      Mayor and Council - Salaries and Wages                                                  14,500.00      10,500.00
      Mayor's Office - Other Expenses                                                          9,298.00       7,298.00
      Financial Administration - Other Expenses                                               15,180.00      19,180.00
      General Administration - Other Expenses                                                35,659.00       29,659.00
      Legal - Other Expenses                                                                 75,000.00       69,000.00
      Forensic Audit                                                                        100,000.00            0.00
     Municipal Clerk - Other Expenses                                                         13,633.00       5,933.50
      Downtown redevelopment                                                                  10,000.00           0.00
      Board of Adjustment - Salaries and Wages                                                 4,485.00       3,985.00
      Board of Adjustment - Other Expenses                                                     6,350.00       5,850.00
     Shade Tree Commission - Other Expenses                                                   15,000.00       8,000.00
     Parks and Recreation - Other
Expenses                                                                                     50,163.00      40,172.03
      Fire Safety - Other Expenses                                                             6,810.00       4,810.00


   Total Operations ( Items 8(A) Within "CAPS"                                             3,163,242.22   3,011,551.75

   b.
Contingent                                                                                     5,000.00           0.00




                                                                                                     13
   Total Operations Including Contingent Within "CAPS"                  3,168,242.22    3,011,551.75



       Salaries and Wages                                               1,255,604.50    1,251,104.50
       Other Expenses                                                   1,912,637.72    1,760,447.25


(E) Deferred Charges and Other Statutory Expenditures:
       Public Employyes' Retirement System                               131,561.00       73,886.91


Total Deferred Charges & Statutory Expenditures-Municipal Within CAPS    263,533.42      205,859.33


Total General Appropriations For Municipal Purposes Within "CAPS"       3,431,775.64    3,217,411.08


(A) Operations Excluded From "CAPS"
Maintenance of Free Public Library
       Other expenses                                                     60,702.00       50,664.75


PERS                                                                             0.00     58,700.00
Total Other Operations- Excluded From "CAPS"                             204,317.00      252,979.75


Interlocal Municipal Service Agreements:
       Shared Police Services                                           2,100,000.00    2,085,000.00

Total Interlocal Municipal Service
Agreements                                                              2,100,000.00    2,085,000.00




Public and Private Programs Offset By Revenues
       Recycling Tonnage Grant                                                   0.00       7,674.04


Total Public and Private Programs Offset By Revenues                       89,122.00      96,796.04


Total Operations - Excluded From "CAPS"                                 2,393,439.00    2,434,775.79


  Detail:
   Salaries and Wages                                                    143,615.00      143,615.00
   Other Expenses                                                       2,249,824.00    2,291,160.79




                                                                         FROM	            TO
(C) Capital Improvements - Excluded From "CAPS"
                       	
   Computer Equipment                                                      75,000.00	     37,500.00

                             	
Total Capital Improvements                                                 75,000.00	     37,500.00




                                                                                   14
(D) Municipal Debt Service - Excluded From CAPS
      Payment of Bond Principal




Total Municipal Debt Service - Excluded From CAPS
(H-2) Total General Appropriations for Municipal Purposes Excluded From "CAPS"   3,298,155.14   3,301,991.93


(0)	 Total General Appropriations-Excluded From "CAPS"                           3,298,155.14   3,301,991.93


(L)     Subtotal General Appropriations {Items (h-1) and (o)}                    6,729,930.78   6,519,403.01


(M)     Reserve for Uncollected Taxes                                             810,059.00     882,990.60


9. TOTAL GENERAL APPROPRIATIONS                                                  7,539,989.78   7,402,393.61


SEWER
UTILITY

 10. Dedicated Revenues From Sewer Utility


         Sewer Service Charges                                                   1,989,900.00   1,990,830.00


      Total Sewer Utility Revenues                                               2,360,100.00   2,361,030.00

 11	 Appropriations For Sewer Utility

         Debt Service-Interest on Bonds                                             31,800.00      32,730.00

      Total Sewer Utility Appropriations                                         2,360,100.00   2,361,030.00




VOUCHERS

        Motion made by Housel, seconded by Higgins to approve the claims and vouchers
in the amount of $ 695,268.85.

Discussion:

        Councilwoman Gleba asked if the DPW can maintain the library's lawn.
Manager Phelan replied they can. She also suggested switching providers in 2011 from
Verizon to Broadband. Manager Phelan stated Verizon's costs were reduced, but he will
look into it. Councilman Higgins asked about the Planning Board invoice from Jade
Acquisitions. Manager Phelan stated that this payment is from an escrow account.
Councilman Housel noted the DPW is not licensed to apply pesticides to the lawn as the
lawn service can. Manager Phelan stated no fertilizers were used on municipal properties
this year.

           Ayes: 7, Nays: 0



                                                                                           15
       Abstain: 2 (Gleba — Finelli Consulting Invoices, Higgins — Fire Department
       Invoices.)

       Motion Carried


RECAP

Manager Phelan will provide an up-to-date abandoned properties listing, research
discrepancies between the court and treasurers report, prepare an Ordinance to maintain
private roads, bid threshold increase resolution will be place on the next agenda, and he
will speak to the CFO regarding the budget amendment.


COUNCIL REMARKS

Councilman Boyle — no comments

Councilman Higgins asked when the RFP's for professionals are going out? Manager
Phelan replied they have been out for 30 days and have a September 30 th opening date.
Regarding the vote of four for a majority, he spoke to the Basking Ridge Clerk and they
don't do it that way. Per the League of Municipalities attorney, based on form of
government, it is a simple majority for us. Councilman Higgins stated the Festival in the
Borough will be held on October 2 nd . Please come out and support the BID. Councilman
Higgins stated the numbers of the audit FAQ's is misleading and would like it to read
$100,000 minimum. Add a column stating the worse case is $500,000 and the best case
is $100,000. He thanked the Manager and Councilman Cioni for adding the questions
and thanked Mr. Dell Elba for the questions supplied to the Borough.

Councilwoman Gleba stated she would like to thank the Governor and the DCA offices
for their help in obtaining transitional aid. She also noted she never saw a resolution for
work to be done by Stefanie Lewis. The sewer committee had recommended a
resolution. Manager Phelan stated this is part of the 2011 budget process and will be
done in-house.

Councilman Valentine — no comments

Councilman Cioni stated volunteers are needed at the park on Friday and Saturday from
9:00 — 5:00 if anyone is able to attend.

Councilman Housel stated the Festival in the Borough is being held on October 2 nd . It
will be a great time and he hopes to see everyone there.

Mayor McDonald stated he will be volunteering at the BID booth during the festival. As
of October 1 st , the Municipal Court will be transferring to Mansfield Township. A press
conference will tentatively be held on September 29 th at 4:00 pm at the Mansfield



                                                                                        16
        Municipal offices. He will be attending with Senator Dougherty, as well as the Mayors
        from Mansfield, Oxford and Washington Township. Assemblymen Peterson and DiMaio
        are also invited.

        EXECUTIVE SESSION

               A motion was made by Housel, seconded by Cioni, to enter into Executive
        Session to discuss contract negotiations at 9:40 pm.

               Ayes: 7, Nays: 0
               Motion carried.

                     RESOLUTION AUTHORIZING EXECUTIVE SESSION

           WHEREAS, the Open Public Meetings Act; N.J.S.A. 10:4-6 et seq., declares it to
    be the public policy of the State to insure the right of citizens to have adequate advance
    notice of and the right to attend meetings of public bodies at which business affecting the
    public is discussed or acted upon; and

                WHEREAS, the Open Public Meetings Act also recognizes exceptions to the
        right of the public to attend portions of such meetings; and

               WHEREAS, the Mayor and Council find it necessary to conduct an executive
        session closed to the public as permitted by the N.J.S.A. 40:4-12; and

              WHEREAS, the Mayor and Council will reconvene in public session at the
        conclusion of the executive session;

           NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the
    Borough of Washington, County of Warren, State of New Jersey that they will conduct
    an executive session to discuss the following topic(s) as permitted by 1V.J.S.A. 40:4-12:

	              A matter which Federal Law, State Statute or Rule of Court requires be kept
        confidential or excluded from discussion in public (Provision relied upon:


    	          A matter where the release of information would impair a right to receive funds
        from the federal government;

       A matter whose disclosure would constitute an unwarranted invasion of individual
privacy;

	           A collective bargaining agreement, or the terms and conditions thereof (Specify
    contract: 	                                                    );

	           A matter involving the purpose, lease or acquisition of real property with public
    funds, the setting of bank rates or investment of public funds where it could adversely


                                                                                                 17
    affect the public interest if discussion of such matters were disclosed; Real Estate
    Acquisitions

	          Tactics and techniques utilized in protecting the safety and property of the public
    provided that their disclosure could impair such protection;

           Investigations of violations or possible violations of the law;

	    X Pending or anticipated litigation or contract negotiation in which the public
body is or may become a party; (The general nature of the litigation or contract
negotiations is:                                                	                the public
disclosure of such information at this time would have a potentially negative impact on
the municipality's position in the litigation or negotiation; therefore this information will
be withheld until such time as the matter is concluded or the potential for negative impact
no longer exists.)

	         Matters falling within the attorney-client privilege, to the extent that
  confidentiality is required in order for the attorney to exercise his or her ethical duties as
  a lawyer; (The general nature of the matter is: 	
	                                                                  OR 	            the public
  disclosure of such information at this time would have a potentially negative impact on
  the municipality's position with respect to the matter being discussed; therefore this
  information will be withheld until such time as the matter is concluded or the potential
  for negative impact no longer exists.);

	      Matters involving the employment, appointment, termination of employment,
terms and conditions of employment, evaluation of the performance, promotion or
disciplining of any specific prospective or current public officer or employee of the
public body, where all individual employees or appointees whose rights could be
adversely affected have not requested in writing that the matter(s) be discussed at a public
meeting; (The employee(s) and/or general nature of discussion is: OR 	
the public disclosure of such information at this time would violate the employee(s)
privacy rights; therefore this information will be withheld until such time as the matter is
concluded or the threat to privacy rights no longer exists.;

	           Deliberation occurring after a public hearing that may result in the imposition of a
    specific civil penalty or loss of a license or permit;

BE IT FURTHER RESOLVED that the Mayor and Council hereby declare that their
discussion of the subject(s) identified above may be made public at a time when the
Borough Attorney advises them that the disclosure of the discussion will not
detrimentally affect any right, interest or duty of the Borough or any other entity with
respect to said discussion. That time is currently estimated to be: 	   SIX MONTHS
estimated length of time) OR upon the occurrence of 	




                                                                                                   18
BE IT FURTHE RESOLVED that the Mayor and Council, for the reasons set forth
above, hereby declare that the public is excluded from the portion of the meeting during
which the above discussion shall take place.


       A motion was made by Higgins, seconded by Cioni, to exit Executive Session.

       Ayes: 7, Nays: 0
       Motion carried.

      Mayor McDonald announced there will be a meeting of the Warren County
League of Municipalities on September 30th at 7:30 pm in the Washington Township
Municipal Building.

        Hearing no further business, a motion was made by Higgins, seconded by Cioni,
to adjourn the meeting at 10:00 pm.

       Ayes: 7, Nays, 0
       Motion Carried.




Mayor Scott McDonald	                        Ann Kilduff, Deputy Borough Clerk




                                                                                       19
      BOROUGH OF WASHINGTON, WARREN COUNTY, NEW JERSEY
      WASHINGTON BOROUGH COUNCIL MINUTES — Budget Meeting
                       September 27, 2010

      The Budget Meeting of the Borough Council of Washington, Warren County,
New Jersey was held in the Council Chambers of Borough Hall at 6:00 P.M.

       Roll Call:	    Boyle, Higgins, McDonald, Gleba, Valentine, Housel - Present
                      Cioni — 6:05 p.m.

       Also Present: Rich Phelan, Borough Manager
                     Kristine Blanchard, Borough Clerk

Mayor McDonald led everyone in the flag salute.

       Mayor McDonald read the following Statement into the Record:


"The requirements of the 'Open Public Meetings Law, 1975, Chapter 231 have been
satisfied in that adequate notice of this meeting has been published in the Star Gazette
and posted on the Bulletin Board of Borough Hall stating the time, place and purpose of
the meeting as required by law.



PUBLIC HEARING:

2010 MUNICIPAL BUDGET AMENDEMENT

      Mayor McDonald entertained a motion to open the public hearing on the 2010
Municipal Budget Amendment.

       Motion made by Housel, seconded by Gleba to open the public hearing.

       Ayes: 6, Nays: 0
       Motion Carried

       Hearing no comments from the public, motion was made Housel, seconded by
Gleba to close the public hearing.

       Councilman Cioni arrived at 6:05 p.m.

       Mayor McDonald entertained a motion to adopt Resolution 166-2010 to Amend
the 2010 Municipal Budget.

       Motion made by Housel, seconded by Valentine and adopted.
		




              Discussion:

             Councilman Gleba noted that she did receive clarification from the Borough
     Manager regarding the questions from the previous Council meeting surrounding the
     financial administrations budget. The financial administration budget was originally
     $15,980 and the increase to $19,180 is due to charges from the Bond Attorney regarding
     the note sale and TAN sales held this year. She also stated that she had been asking for
     clarification regarding this since July and did not receive an answer until now.

              Roll Call:	          Housel, Valentine, Gleba, Boyle, McDonald, Cioni — Yes
                                   Higgins — No

                                   Ayes: 6, Nays: 1
                                   Motion Carried

                                                                                                 FROM	             TO


      3. Miscellaneous Revenues-Section B:State Aid without Offsetting Appropriations
           Transitional Aid 	                                                                            0.00	    400,000.00
            Energy Receipts Tax


     Total Section B State Aid without Offsetting Appropriations 	                               593,376.00 	     993,376.00




                                                                                                 FROM	             TO


     3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with
         Prior Written Consent of Director of Local Government Services - Other Special
            Reserve for Prepaid Aschool Taxes                                                      36,343.62             0.00
            Deferred School Tax                                                                   40,613.00              0.00


     Total Section G: Special Items of General Revenue Anticipated with
       Prior Written Consent of Director of Local Government Services - Other Special            141,126.62         64,170.00



     Summary of Revenues:
     3. Miscellaneous Revenues
       Total Section A: Local Revenues                                                                   0.00            0.00
       Total Section B: State Aid without Offsetting Appropriations                              593,376.00       993,376.00
      Total Section D: Interlocal Agreements                                                             0.00            0.00
      Total Section F:Public and Private
     Revenues                                                                                            0.00            0.00
       Total Section G: Special Items of General Revenue                                         141,126.62        64,170.00


     Total Miscellaneous Revenues                                                               1,073,640.66     1,396,684.04


     Subtotal General Revenues                                                                  1,784,640.66     2,107,684.04


     6. Amount to Be Raised By Taxes                                                            5,755,349.12     5,294,709.57
7. Total General Revenues                                               7,539,989.78   7,402,393.61



8. General Appropriations:
    a. Operations Within "CAPS":
       Mayor and Council - Salaries and Wages                              14,500.00      10,500.00
       Mayor's Office - Other Expenses                                      9,298.00       7,298.00
       Financial Administration - Other Expenses                           15,180.00      19,180.00
       General Administration - Other Expenses                             35,659.00      29,659.00
       Legal - Other Expenses                                              75,000.00      69,000.00
       Forensic Audit                                                     100,000.00           0.00
       Municipal Clerk - Other Expenses                                    13,633.00       5,933.50
       Downtown redevelopment                                              10,000.00           0.00
       Board of Adjustment - Salaries and Wages                             4,485.00       3,985.00
       Board of Adjustment - Other Expenses                                 6,350.00       5,850.00
     Shade Tree Commission - Other Expenses                                15,000.00       8,000.00
     Parks and Recreation - Other
Expenses                                                                   50,163.00      40,172.03
       Fire Safety - Other Expenses                                         6,810.00       4,810.00


   Total Operations ( Items 8(A) Within "CAPS"                          3,163,242.22   3,011,551.75

    b.
Contingent                                                                  5,000.00           0.00




   Total Operations Including Contingent Within "CAPS"                  3,168,242.22   3,011,551.75



       Salaries and Wages                                               1,255,604.50   1,251,104.50
       Other Expenses                                                   1,912,637.72   1,760,447.25


(E) Deferred Charges and Other Statutory Expenditures:
       Public Employyes' Retirement System                                131,561.00      73,886.91


Total Deferred Charges & Statutory Expenditures-Municipal Within CAPS    263,533.42     205,859.33


Total General Appropriations For Municipal Purposes Within "CAPS"       3,431,775.64   3,217,411.08


(A) Operations Excluded From "CAPS"
Maintenance of Free Public Library
       Other expenses                                                      60,702.00     50,664.75


PERS                                                                            0.00     58,700.00
Total Other Operations- Excluded From "CAPS"                             204,317.00     252,979.75


Interlocal Municipal Service Agreements:
       Shared Police Services                                           2,100,000.00   2,085,000.00
Total Interlocal Municipal Service
Agreements                                                                       2,100,000.00   2,085,000.00




Public and Private Programs Offset By Revenues
         Recycling Tonnage Grant                                                         0.00       7,674.04


Total Public and Private Programs Offset By Revenues                               89,122.00       96,796.04


Total Operations - Excluded From "CAPS"                                          2,393,439.00   2,434,775.79


  Detail:
      Salaries and Wages                                                          143,615.00     143,615.00
      Other Expenses                                                             2,249,824.00   2,291,160.79




(C) Capital Improvements - Excluded From "CAPS"
      Computer Equipment                                                           75,000.00       37,500.00


Total Capital Improvements                                                         75,000.00       37,500.00


(D) Municipal Debt Service - Excluded From CAPS
      Payment of Bond Principal




Total Municipal Debt Service - Excluded From CAPS
(H-2) Total General Appropriations for Municipal Purposes Excluded From "CAPS"   3,298,155.14   3,301,991.93


(0)	 Total General Appropriations-Excluded From "CAPS"                           3,298,155.14   3,301,991.93


(L)     Subtotal General Appropriations {Items (h-1) and (o)}                    6,729,930.78   6,519,403.01


(M)     Reserve for Uncollected Taxes                                             810,059.00     882,990.60


9. TOTAL GENERAL APPROPRIATIONS                                                  7,539,989.78   7,402,393.61


SEWER
UTILITY

10. Dedicated Revenues From Sewer Utility


         Sewer Service Charges                                                   1,989,900.00   1,990,830.00


      Total Sewer Utility Revenues                                               2,360,100.00   2,361,030.00

11. Appropriations For Sewer Utility
	




                                                	
          Debt Service-Interest on Bonds                                                 31,800.00 	      32,730.00

                                            	
       Total Sewer Utility Appropriations                                            2,360,100.00	     2,361,030.00




           Mayor McDonald entertained a motion to adopt Resolution 167-2010 Approval of
    the 2010 Municipal Budget.

            Motion made by Cioni, seconded by Housel to approve Resolution 167-2010.

             Discussion:

           Councilwoman Gleba noted there is no reflection of our cost savings with the
    Municipal Court. She also stated that this savings should be put towards our debt.
    Manager Phelan stated that any cost savings from the merger would be placed into the
    fund balance at the end of the year. Manager Phelan also stated next year there will be a
    2% cap levy; not 4% like this year. There will also more than likely be no more cap
    waivers.

           Councilman Housel remarked that Councilman Higgins voted no on the budget
    amendment resolution. He asked if this was because he does not want state aid.
    Councilman Higgins stated no, that is not why.

           Councilman Cioni stated that next year the Governing Body should allocate one
    penny towards paying down the debt. Manager Phelan stated the Borough would need to
    reduce costs somewhere else; however that would be part of the planning process for
    2011.

           Councilman Gleba stated the municipal budget increase over 2009 is $475,000.
    She asked what that consists of Manager Phelan stated it is due to debt, an increase in
    pension payments, uncollectible taxes, and a reduction of state aid in $125,000.

           Mayor McDonald entertained a motion to adopt Resolution 167-2010 Adopting
    the 2010 Municipal Budget.

             Motion made by Housel, seconded by Valentine and adopted.

             Roll Call:	          Housel, Valentine, Gleba, McDonald, Cioni, Boyle—Yes
                                  Higgins - No

                                  Ayes: 6, Nays: 1
                                  Motion Carried
                                RESOLUTION #167-2010

              RESOLUTION ADOPTING 2010 MUNICIPAL BUDGET


        BE IT RESOLVED, by the Mayor and Common Council of the Borough of
Washington, County of Warren, State of New Jersey that the 2010 Municipal Budget
herein set forth is hereby adopted and shall constitute an appropriation for the purposes
stated of the sums thereof set forth as appropriations and authorized of the amount of
$ 7,402,393.61 for Municipal purposes and $2,361,030.00 for Sewer Utility.

        Mayor McDonald stated that at the last meeting he thanked the State Legislators
but neglected to thank the Borough Manager, CFO, the Auditor, and the Borough staff
for their role in receiving transitional aid.

        Councilwoman Gleba and Councilman Valentine also thanked the Borough staff.
Councilwoman Gleba noted that she wants to include the budget summary and
information she passed along to Council earlier with the tax bills. She asked if anyone
would help her compile the information. Manager Phelan stated that he will help her with
the information.

    Motion made by Boyle, seconded by Higgins to adjourn the meeting at 6:30 p.m.

               Ayes: 7, Nays: 0
               Motion Carried

                                                              Respectfully submitted,

                                                              Kristine Blanchard, RMC
                                                              Borough Clerk
                                                                        31 Belvidere Avenue
                                                                       Washington, NJ 07882

zfile Habitat                                                        PHONE: (908) 835-1338
                                                         EMAIL: warrenhahitatia verizons.net
                                                          WEBSITE: wwv, .v,arrenhabitat.oni
             for Humanity®


  September 19, 2010

  Mayor Scott McDonald and Council
  Borough of Washington
  100 Belvidere Avenue
  Washington, NJ 07882-1426

         RE: Sewer Connection Fee
               Proper and Jefferson Streets
               Block 68, Lot 2

  Dear Mayor McDonald and Council:

  As you may already know Warren County Habitat for Humanity (WCHFH) purchased
  property in the Borough and is current constructing a home for a working mother and her
  two children. The family is currently living in a trailer that leaks badly and is structurally
  unsound and one of the daughters has medical conditions that may be a direct result of
  their current housing environment. Accordingly, we are trying our best to complete this
  home and to get the family into a safe and healthy environment; however, we are current
  running out of funds to complete the project. The Borough's Sewer Connection fee of
  $3,922 represents a major component of the cost to complete this project.

  WCFHF is a 501(c)(3) charity whose mission is to build and sell decent affordable
  housing to those families that would otherwise not be able to buy a home. Our offices
  have resided in the Borough for over ten years, first in donated space at Full Financial
  Realty on Park Avenue, and until recently at 39 Belvidere Avenue. We are a fully
  volunteer run organization that depends entirely on donations to fund our operations
  including our housing mission, and have been a valuable asset to the Borough and to
  Warren County. Last year, the former Central Warren Youth Association building at 31
  Belvidere Avenue was donated to our organization. We have been working hard, with
  grants and donations specific to this project, to renovate and to open the front of our
  building for our office and thrift store. We trust you have noticed the improvements that
  have been made to the building and our efforts to bring this building back to life and be a
  shining example of Borough's ongoing effort to make improvement to the Central
  Business District.

  As you can imagine our donations are down just like the economy. We want to finish
  this house and make it a home for our partner family as soon as possible so we are
                                                               lit Habitat
                                                                           for Humanity®

requesting a waiver on the connection fees associated with this project. We would
appreciate anything that the Borough Council could do to assistance in our endeavor.

We will be happy to meet with the Council or representatives of the Borough to discuss
this matter in greater detail should that be necessary.

Very truly yours,



Karen Hillyer
President
Board of Directors

Cc: Richard Phelan, Township Manager




Mayor Scott MacDonald and Council — February 13, 2010 — Page 2
         Issues by Ass ig nedTo




                                                                           6.3
                                                                                        a/
                                                                                        0


                                                                             fa
                                                                                        01
                                         Du e Da te Pr ior ity                                                               Opene dDa te


Blue Diamond Disposa l




 >
 O

tY	
 0	
                                          17-Sep- 10 ( 2) Norma l          Ga rbage Issues                 Debbie Smo la r




                                    O
                    Issue Co unt:                                                                                  Ca




                                                                                                           0




                                                                           C./	
                                                                                 f V	
                                                                                    a.,	
                                                                                        0)
                                                                                               Lea	




                    I-




4,	
ra	
«.n	
3
cn	


V1	
                                                                                                                             Opene d Da te




                                                                                           ol	
                                         Due Da te       Prio r ity




I	


0	
C	
                a


0
                                                                                              v	
                                                                                                                               cN




                                                                                              0



                                                                           0_	
                                                                             t	
                                                                                         =	




•rt	
 >	
t	
         a)	
                                          28-Sep- 10 ( 2) Norma l                                          Debb ie Smo lar




                                    O	
                    Issue Count:




                                                                           l./	
                                                                                 t 0	
                                                                                    2	
                                                                                              00	




                         a/




     3
     ra	
    /a	
     in	
                                                                                                 ai
                                                                                                                             Opene d Da te
                                                                                           ol	




    _C
      CO	


 0
       c
                                                                                                                               ..--1	
                                                                                                                                        s	
                                                                                                                                              .--1	




                                                                                 5—
                                                                                           in	




                                                                 _c
                                                                                 =




                                         rN	
                                                                           U	
                                                                                        _O	




<
                                                               ▪




18	
 a)	
                                                                                                           Debbie Smo lar




>
                                                                                                                                              0




                                                                                                                               •—n	
                                                                                                                                              1-1	




                                                                                              .,c.	




                                                               o




                                          ti
                                                     o
                                                                             2




                                                                      ro
                                                                           0	




 >	


CC
 Er)	
                                                                                                           Debbie Smo lar
                                                                                                                                              0




                                                                                                                               ..-1	
                                                                                                                                              1-1	




                                                                                                      ai



                                                                           0.	
                                                                                         I	
                                                                                              o	
                                                                                                      vl




 CU t	
       a)	
                                                                                                                                              0




                                          19-Sep- 1 0 ( 2) No rma l                                        Debbie Smo lar
                                                                                                                                   N
                                                                                                                                              1-1

                                                                                                                                        11)

                                                                                                                                (V
                                                                                                                                              0




                                                                           I—	
                                                                             O E	
                                                                                        a)	
                                                                                           (.1	




      ./C CL
           >
           (A
           a)
0 > 0
                                                                                                                                               L




                                          28-Sep- 10 ( 2) No rma l                                         Debbie Smolar




                                    C)
                    Issue Count:
                                                                           I..)
                                                                                    2..
                                                                                     .1
                                                                            RI
                                                                                                  o




                                                                                                                             Op ene d Da te
                                                                                           En




                                         Du e Da te Prior ity
	




                                                                                                                                                                                                                                                                    Open ed Da te
    0                                                                                              0                                                                                       o       o       0      0       0      0     0 0
                                                        Ope nedDa te




                                                                                                                                                   Opene d Da te
                                                                                                                                                                                           -	      .-I	    ,-	    ..-i	   i-i	   -	    ,-i	 ri
                                                                                                                                                                                                                                        a
      al                                                                                                                                                                                           7  CD	 0	               0)	   ai	 Q)	 CU
                                                                                                                                                                                           ob      CO in V)                U1    Ul U1 VI
                                                                                                                                                                                           0 0
                                                                                                                                                                                                           0 0 0 NI NI NI




                                                                                                                                                                                                                                                                                         Debbie Smo lar

                                                                                                                                                                                                                                                                                                                     De bbie Smo la r
    Mun. Sery Req uestWDebbie Smo lar




                                                                                                   Debbie Smo lar




                                                                                                                                                                                           03	      03	    ID	     tO	     T	    MS	    r0	   1I3
                                                                                                                                                                                           0 0 0	                                0 0          0
                                                          >)
                                                                                                                                                                                           E E E	                                E E	                                ›-
                                                                                                                                                   co                                      U1	     1./1	   U1	                   V/ V)	
                                                                                                                                                                                                                                              E
                                                                                                                                                                                                                                              V/	
                                                                                                                                                                                                                                                                    cc
                                                                                                                                                                                                                                                                    '0
                                                                                                                                                    a)                                     0/	      0	     0.)	                  Q./	 N	      a)	                    w
                                                                                                                                                    c                                      a a a a a a                                  a a	                          c
                                                                                                                                                                                           .0 .o           .0     a a .o                .0 _0	                      CD
                                                                                                                                                                                           0	 0	 0	                              (1)	 QI	 (1)	                      O.
                                                        0                                                                                          0                                       0 0 0	                                0 0 0	                             0



                                                                                                                                                                                           C)
                                                                                                                                                                                           o




                                                                                                                                                                                                                                                                                                                     Fire Inspections
                                                                                                                                                                                                                                                                                         Fire Inspections
                                                                                                                                                                                               o
                                                                                                   01                                                                                      a'
                                                                                                   C
                                                                                                   -                                                                                       a)	      C71	
                                                                                                                                                                                                    C	
                                                                                                                                                                                                            )	
                                                                                                                                                                                                           C	
                                                                                                                                                                                                                    1	           0)	
                                                                                                                                                                                                                                 C            F3
                                                                                                   C                                                                                       CC	                     C ..I/	
                                                                                                                                                                                                   = E = o c		
                                                                                                                                                                                                                                              tli
                                                                                                   0
                                                                                                   N                                                                                                 =                                        a
                                                         0	                                                                                         0                                      0       U U U	   U                                                         r
                                                                                                                                                                                                                                                                      O'
                                                         01	                                       \                                                01                                     V)	 in		        in	     in —o    in	 u)
                                                          a)	                                         a)	                                           a)                                         in          vi	     in	 U	   (n  o U	                                  y
                                                        .44	                                       17	                                             at
                                                                                                                                                                                           s (2            T              	
                                                                                                                                                                                                                   r2 a 12 2
                                                                                                    0                                               C17                                                                D.
                                                        U
                                                        U                                          U                               U                                                       2 (.9           LD (.9 in (D I— (/) 	                                    m
                                                                                                                                                                                                                                                                    U




                                                                                                                                                                                              m	 co	 fa




                                                                                                                                                                                                                                                                                          17-Sep- 1 0 ( 2) Norma l

                                                                                                                                                                                                                                                                                                                     17-Sep- 10( 2) Norma l
    24- Sep- 10 ( 2) Norma l




                                                                                                   30- Sep- 10 ( 2) No rma l




                                                                                                                                                                                           E
                                                                                                                                                                                           EEEEEE L _c                                                               Pr io rity
                                                        Due Da te Priority




                                                                                                                                                                                                                                              0,
                                                                                                                                                   Prio rity




                                                                                                                                                                                           8 8 8 8	
                                                                                                                                                                                                   zzzzz
                                                                                                                                                                                           NI N            rN N            IN    rN
                                                                                                                                                                                           0       0       o O O o O o
                                                                                                                                                                                                                                                                     Du e Da te
                                                                                                                                                   Due Da te




                                                                                                                                                                                           7	       7	         [S.
                                                                                                                                                                                                           QJ	       QJ
                                                                                                                                                                                                           V) V) V) V) V) V)
                                                                                                                                                                                                           ab+ A A n1
                                                                                                                                                                                                           0	   NI n1

                                                                                                                                                                                                                                                                                                                                              Issue Count:
                                                                                                                                                                                                                                                    Issue Cou nt:
                                        Issue Cou nt:




                                                                                                                                   Issue Coun t:



                                                                                                                                                                   Loca lCode IOfficia l
                                                                             Kristine Bla nchard




     C                                                                                                C                                                                                             C	             c	                   c =	                                        in
     O                                                                                                O                                                                                      0	      0	       0 0	                                                                  7
                                                                                                                                                                                           - 0	  -0	    '0 V                                                            = -0 t,
     cn                                                                                                                                                                                      01 QI 01 Q/
                                                                                                                                                                                             0              v U m                                                       0	 ID CI
                                                                                                                                                    cti                                    > C > C > > C C	                                                          in 2 > >
                                                                                                                                                                                           O LE -5	in               ,-
                                                                                                                                                                                                                   .&- 7, 7,                                        474
                                                                                                                                                                                                                                                                      . Y      0
                                                                                                                               o




                                                                                                                                                                                           u,  o	                   o	  in	 in          '5	   0	                      to            u	                                   in
                                                                                                                                                                                           aJ	     o	                   cu	 ID	                                     4-,	                      QJ	                        0.)
                                                                                                                                                                                           CC	             CC	             Ire Ce	                                  (r)	            2	   c[ ce
                                                                                 a)




                                                            2
                                                                               C




                                                         C.)	
                                                         A	
                                                                0		
                                                                           0
                                                                                -a
                                                                                co




                                                                0)
                                                                r.
                                                                                             Open ed Da te


Rudy Bescherer




                                                            -




  in
   O
       a)
                                                                NJ
                                                                 c
                                                                 c




                                                     E




                                    N
                                                                                               n]
                                                                                               Qi-




                                                                 —


                                                         U




                                        na
                                                         a)




                                             0
                                                 O
                                                                 0
                                                                                                        0




                                                         0
                                                         c)
                                                                --__
                 Code Enforcement




                                                                      01
                                                                           De bbie Smo lar

                 Issue Count:
                                                                                                 Friday, October 01, 2010
  Issues Details                                                                                             8:52:48 AM




Issue 275 Code Enforcement
                 	                                   	                	
Assigned To:             Rudy Bescherer                      Status                   Resolved
             	                                   	                            	
Opened By:               Debbie Smolar                       Category                 Code / Zoning
                     	                       	                            	
Opened Date              24-May-10                           Priority                 (2) Normal
                                                                                  	
                                                             Due Date                                      5/26/2010

Rudy, please call Desiree Rimback at 908-590-1801 on Wednesday, May 26 from 11:00 am on. She needs to know
where the property begins and ends for parking. Her address is 14 N. Jackson Avenue (Block 26 Lot 6). There
seems to be a dispute between her and her neighbor at 12 N. Jackson Avenue on parking issues.

Please advise the Manager's Office of the outcome.

Thank you,
Debbie

9/29/10 Per Mike Stone he spoke with Mrs. Rimbach and advised her she needs to check property map/ tax mapes.


Issue 295
                 	                                       	            	
Assigned To:             Local Code I Official               Status                   working on it
             	                                   	                            	
Opened By:               Debbie Smolar                       Category                 Grass cutting
                     	                   	                                	
Opened Date              08 - Jul - 10                       Priority                 (2) Normal
                                                                                  	
                                                             Due Date                                      7/17/2010

Rich, Wendy Pickett from 10 Flower Avenue called in to complained about a beauty salon 's located on Route 57
that their grass is very high. This is right next to her house. There are skunks living in the grass as well as a
raccoon. She said it is tic invested. Her phone # 652-1738.

Debbie

7/26/10: This is private property which someone still lives there. This is a code enforcement issue.

9/29/10 Mike Stone s/w Ms. Swackhammer she claims that she never cut the grass that it is not her property. John
Burd had spoke with Wendy who claims her mower is broke. There seems to be a dispute on property ownership.
Mike will check tax map to confirm ownership.
Assigned To:             Local Code I Official              Status                    Resolved
Opened By:               Debbie Smolar                      Category                  Mun.Sery Request Website
Opened Date              08-Jul-10                          Priority                  (2) Normal
                                                            Due Date                                      7/16/2010

Rich, I received a Municipal Service Request from Mr. Beers from 52 South Lincoln Ave concerning a parking
complaint. Evidently his neighbor at 24 Monroe Street is parking on the lawn and this is violation of the Borough
Ordinance. He wants an official to give a give a warning to the new residents. His phone # 908-689-7641.

I have forwarded this e-mail to you.

Debbie

9/29/10 According to Mike Stone he will be advising the new resident of the Borough Ordinance.


Issue 312
                 	                   	                               	
Assigned To:             John Burd                          Status                    Active
             	                                   	                           	
Opened By:               Debbie Smolar                      Category                  Curbs
                     	                       	                           	
Opened Date              19-Aug-10                          Priority                  (1) High
                                                                                 	
                                                            Due Date                                      8/23/2010

John, Rich would like the DPW to repaint the yellow curbs along North Prospect, Carlton and Miller Ave.

Please advise the Manager's Office when this is done.

Thank you,

Debbie


Issue 317
                 	                                   	               	
Assigned To:             Local Code I Official              Status                    Resolved
             	                                   	                           	
Opened By:               Debbie Smolar                      Category                  Grass cutting
                     	                   	                               	
Opened Date              02 - Sep - 10                      Priority                  (2) Normal
                                                                                 	
                                                            Due Date                                      9/8/2010

John, per Rich please cut the grass and weeds at the house on Harding Drive that is vacant that you received a
phone call on.

Please advise us of the address as well as when this work order is done.

Thank you,
Debbie

9/16/10 Per John Burd this is not a vacant house gave this to the new Code Officer.
9/29/10 According to Mike Stone the grass has been mowed.
Issue 323
                     	                                       	                      	
Assigned To:                 Local Code I Official                         Status                       working on it
             	                                   	                                              	
Opened By:                   Debbie Smolar                                 Category                     Grass cutting
                         	               	                                                  	
Opened Date                  09-Sep-10                                     Priority                     (2) Normal
                                                                                                    	
                                                                           Due Date                                      9/13/2010

Michael, it has been brought to our attention that the following property's grass is very high. This is a rental
property. Blk 21.01 Lot 4.02

                                                     24 West Stewart St.


Please advise the Manager's Office when this is done.

Thank you,
Debbie

9/28/10 According to Mike Stone he is working on this.


Issue 324
                 	                                       	                          	
Assigned To:                 Local Code I Official                         Status                       Resolved
             	                               	                                                  	
Opened By:                   Debbie Smolar                                 Category                     Special Detail
                         	               	                                              	
Opened Date                  09-Sep-10                                     Priority                     (2) Normal
                                                                                                    	
                                                                           Due Date                                      9/14/2010

Michael, I received a phone call from the neighbor next to 22 North Jackson Ave. The complaints are the
following: grass and weeds very high and odor coming from the house. According to our record this is a rental
property. Blk 26 Lot 4.01

Please advise the Managers Office when this is handled.

Debbie

9/29/10 : Grass is cut house is being worked on.
Issue 326
                             	                                             	                      	
Assigned To:                             Blue Diamond Disposal                           Status                           Resolved
                     	                                                 	                                          	
Opened By:                               Debbie Smolar                                   Category                         Garbage Issues
                                     	               	                                                    	
Opened Date                              16-Sep-10                                       Priority                         (2) Normal
                                                                                                                      	
                                                                                         Due Date                                            9/17/2010

Dean the following locations did not have there recyclables (cardboard /newspapers) picked up. Please pick them
up tomorrow, September 17, 2010.

                                                                 40 State Street on the corner of Wandling Ave.

                                                                 105 McDonald Street.

This has been faxed over and confirmed by Rob at Blue Diamond.

Thank you,
Debbie Smolar
Borough of Washington, Warren County, N3 07882


Issue 327
                         	                                   	                                    	
Assigned To:                             Rick Monus                                      Status                           Resolved
             	                                                     	                                          	
Opened By                                Debbie Smolar                                   Category                         Fire Inspections
                                 	                   	                                                	
Opened Date                              16-Sep-10                                       Priority                         (2) Normal
                                                                                                                      	
                                                                                         Due Date                                            9/17/2010

Rick, please call Mrs. Hammerstone from 196 West Washington Ave. She needs for you to inspection a section 8
unit as soon as possible. Her phone number is 908-689-4421. I tried to call you and e-mailed you on this.

Please advise the Manager's Office when this is done.

Thank you,
Debbie


Issue 328
                         	                               	                                        	
Assigned To:                             Rick Monus                                      Status                           Resolved
                 	                                                 	                                          	
Opened By:                               Debbie Smolar                                   Category                         Fire Inspections
                                 	                   	                                                	
Opened Date                              16-Sep-10                                       Priority                         (2) Normal
                                                                                                                      	
                                                                                         Due Date                                            9/17/2010

Rick, Marci from the Warren County Arc called she is still wating for the Certifcate for the Smoke Detectors. Please
call her at 908-328-5941.

Please advise the Manager's Office when this matter is done.

Thank you,
Debbie
Issue 329
                 	                   	                                 	
Assigned To:             John Burd                            Status                       Resolved
             	                                   	                                 	
Opened By:               Debbie Smolar                        Category                     Graffiti
                     	                   	                                 	
Opened Date              16 - Sep - 10                        Priority                     (2) Normal
                                                                                       	
                                                              Due Date                                     9/18/2010

John, I received a phone call from Mark Bond complaining about the graffiti on the garbage lid right by the quick
check. These cans belong to the Borough. Please clean the lid so this doesn't invite others to the same damage.

Please advise the Manager's Office when this is done.

Debbie

Per Don Henry this was done on 9/21/10


Issue 330
                 	                   	                                 	
Assigned To:             John Burd                            Status                       Active
             	                                   	                             	
Opened By:               Debbie Smolar                        Category                     Pot Holes
                     	                   	                                 	
Opened Date              16 - Sep - 10                        Priority                     (2) Normal
                                                                                       	
                                                              Due Date                                     9/19/2010

John, I received a phone call from a resident who resides at Hillcrest Ave. She said the road is in terrible condition
and needs repair. Please see what needs to be done and advise the Manager's Office.

Thank you,
Debbie


Issue 331
                 	                                   	                 	
Assigned To:             Local Code I Official                Status                       Resolved
             	                               	                                 	
Opened By:               Debbie Smolar                        Category                     Grass cutting
                     	                   	                                 	
Opened Date              20-Sep-10                            Priority                     (2) Normal
                                                                                       	
                                                              Due Date                                     9/22/2010

Mike, I received a complaint from Mrs. Joan Vasko stating that her neighbor's house at 33 State Street has grass
and weeds that have not been cut since May. Please call Mrs. Vasko at 908-689-4826. It is my understanding that
her neighbor has deceased and her children refuses to take care of the house.

Please advise the Manager's Office when this matter is resolved.

Thank you,

Debbie

9/29/10: According to Mike Stone Stone grass has been cut.
Issue 332.
                 	                                           	                    	
Assigned To:                 Kristine Blanchard                      Status                               working on it
             	                                           	                                    	
Opened By:                   Debbie Smolar                           Category                             Code / Zoning
                         	                       	                                    	
Opened Date                  21-Sep-10                               Priority                             (2) Normal
                                                                                                      	
                                                                     Due Date                                             9/30/2010

Kris, I received a phone call from Mrs. Koller who resides at 21 Lenape Trail concerning an inspection of her fence.
Please call her cell number 908-619-9632 to set up an inspection.

Please advise the Manager' Office when this is done.

Thank you,
Debbie

9/29/10 Kris is working on this tonight.


Issue 333
                 	                                               	            	
Assigned To:                 Local Code I Official                   Status                               working on it
             	                                       	                                    	
Opened By:                   Debbie Smolar                           Category                             Trees
                     	                       	                                        	
Opened Date                  21 - Sep - 10                           Priority                             (1) High
                                                                                                  	
                                                                     Due Date                                             9/22/2010

Mike, I received a phone call from John Burd concerning a tree at 149 Broad Street. The tree belongs to the
property owner and they have to take care of it not the Borough. It seems that the DPW was called out on
Saturday about a tree down. If you have any questions call John Burd at 908-623-9303.

Please advise the Manager 's Office when this is done.

Debbie

9/28/10 Mike tried getting in touch with owner and has now sent a letter to Mr. Robert Stugeon whose phone # is
not in service. The tree is rotten and needs to be removed.
Issue	   334
Assigned To:             Kay Stasyshan                     Status                   working on it
Opened By:               Debbie Smolar                     Category                 Mun.Sery Request Website
Opened Date              22 - Sep - 10                     Priority                 (2) Normal
                                                           Due Date                                   9/24/2010

Kay, I received a Municipal Service Request through the website from Mike Vesal requesting Tax Information for
Blk 14 Lot 9.01. His e-mail address is Michael.vestal@crowncastle.com and his phone # 724-416-2078.

Please advise the Manager's Office when this is done.

Thank you,
Debbie

9/30/10 Per Kay she has been leaving messages for Mr. Vesal but he has not called back. She will try again.


Issue 335
                 	                   	                              	
Assigned To:             John Burd                         Status                   Resolved
             	                               	                              	
Opened By:               Debbie Smolar                     Category                 Trees
                     	                   	                              	
Opened Date              27-Sep-10                         Priority                 (2) Normal
                                                                                	
                                                           Due Date                                   9/28/2010

John, resident Nancy Godfrey from 59 North Jackson Ave. called in a tree down from Wednesdays storm. They
had the branches and tree cut down. Please pick it up and advise the Manager's Office when this is done.

Thank you,
Debbie

Per Don Henry this was done on 9/27/10
Issue 336
                         	                                           	                	
Assigned To:                         Local Code I Official               Status                               working on it
                 	                                               	                                    	
Opened By:                           Debbie Smolar                       Category                             Special Detail
                                 	                       	                                    	
Opened Date                          27 - Sep - 10                       Priority                             (1) High
                                                                         Due Date	                                             9/27/2010

Mike, Mr. Herman Rambarangh from 1 Fillmore Street came in complaining about rodents in 3 Fillmore Street
house and is now going into his home.

 Please check this out and advise the Manager's Office of the outcome. Mr. Rambarangh's phone number is 908-
283-3305.

Thank you,
Debbie

9/27/10 Mike called Staci, Warren County Bd. Of Health advised of situation with names and phone numbers. They
will send someone out. Mike will follow up in a couple of days.


Issue 337
                     	                           	                                	
Assigned To:                         Don Henry                           Status                               Active
             	                                               	                                    	
Opened By:                           Debbie Smolar                       Category                             Pot Holes
                             	                       	                                    	
Opened Date                          27 - Sep - 10                       Priority                             (2) Normal
                                                                                                          	
                                                                         Due Date                                              9/28/2010

Don, Richard McGuire a resident from 23 Green Street came in requesting a pot hole needs to be filled on Green
Street in front of his home.

Please advise the Manager's Office when this is done.

Thank you,
Debbie
	




                                                                                                   working on it
    Issues by Category




                                                           u)	                          crl   :o



                                                                                                                    Garbage Issues


                                                                                                                                           Fire Inspection s
                             a)	                ro	        a)	            i
                                                                       a li	                                                                                          -0
                             E'	                ad	        Z	       c E
                                                                   a.,
                                                                 _o E	
                                                                   N    E                                                                                             7




                                                                                                                                           q
                             H	                 0	                                                                                                                    U
                                                To	
                                                           I
                                                           4
                                                                  d
                                                                 0) 7
                                                           6 Z 	 ,	
                                                             =      u	 (9                                                                                                       0
                                                                                                                                                                                NI
                                                           a        to
                                                'cj	                                    cla                                                                                     ai
                                                 a)	                         In
                                                                             a,	        12                                                                                      o
                                                 a	                          =	         co
                                                                                                                                                                                -

                                                in	
                                                                             cr                                                                                                 U
                                                                             a)
                                                                             ez
                                                                                                   working o n it
    Issues by Assig ned To

                              Ru dy Bescherer




                                                                       To	         01 -CI
                                                                                   C
                                                                                   la,	 _c    _c                                      =	                       c• 	        c ,
                                                                                                                                                                           0 o
                                                       •         o	                                                                  co	                       cu
                                                                                                                                                                            	 a
                                                       S         0 0               L-   c      0>.	                                  c	                        i
                                                                                                                                                                           ro .LS
                                                           u
                                                       u rTs                                                                         o                         o
                                                                                        E	     tri	                                  n
                                                       2                                                                                                       0	          a,
                                                                 _,	                            >-.	                                                                       =
                                           MANAGERS WEEKLY REPORT
                                                   9/17/10


The DPW garage is nearing completion. We have received the Certificate of Occupancy on the salt shed, and have
already begun filling it with salt for the winter. Once some punch list items get resolved, we can call from the final
inspection for the building. In tandem, (Dick Cushing and I) are tying to work with the Bonding company to resolve the
liquidated damages without going to litigation. I will keep you posted throughout the process.

Earlier this week, our new Code Enforcement Officer, Mike Stone, started. Once he gets brought up to speed, he will
have daily office hours.

 I have received an e-mail from the BID as it relates to a new business opening. Specifically, Sandi advised that "Second
 Time Around will be relocating from Hackettstown and will be opening shortly at 25 E. Washington Ave (2 doors down
from Subway). They will be carrying Furniture (New & Antique), purses, & collectibles. new and used Lady's and Men's
 clothing, Jewelry, New Hippie apparel & accessories. A very eclectic Store. Chris LaBadie, the Business Owner has
 expressed interest in running for our Board. She formerly served as a Director on the Hackettstown BID Board."

At the last public meeting, a resident commented on a sign located in from of the church on Grand Ave. I wanted to let
you know that the church in question has voluntarily reduced the wattage if the light bulbs in the sign, as well as ensured
that it will be shut off earlier in the evenings pending the outcome of the Zoning Officers investigation.

I have spoken with all but 2 Council members (Higgins and Boyle) regarding our Transitional Aid application. I have
attached the letter from the Department of Community Affairs (see attached) advising us that we have received $400,000
in Transitional Aid. Additionally, the CFO and I were in Trenton today before the Local Finance Board and received a
Levy CAP waiver in the amount of $65,000. Between the Aid and CAP waiver, we can now move forward with adopting
the municipal budget. As I stated in my e-mail yesterday, the following timeline must be followed in order to (1) adopt
the budget and strike the final tax rate, as well include the added assessments to the tax rolls:

Tuesday, Sept. 21'
-Introduce resolution on budget amendments in accordance with the Local Budget law.

Wed, Sept. 22
-Publish advertisement listing actual amendments, as well as date/time for the public hearing on the
amendments

Monday, Sept. 27 th at 6:00PM
-Special meeting of the Borough Council to (1) allow for the public hearing on the amendments to the budget,
and (2) vote on the final budget for adoption.

Tues., Sept. 28 th
-Certified copies of the budget get signed and mailed to the State and County
-The Tax Assessor can enter the added assessments into the tax system
-The Tax Collector, in conjunction with Warren County, can strike the final tax rate and begin preparing the 4 61
                                                                                                                              quartexbils.
609+984+6696	         Office of the Comrniss,o                                                     06.07 16 pm	   09-16-7010	           2 /2




                                                   Mate of Peto jerocp
                                                 DEPARTMENT OF COMMUNITY AFFAIRS
                                                             101 SOUTH BRUA, STREIT
CHRIS CHRISTIE                                                PO Box 803
   Governor                                              TEENToN, NJ 08625-0803                                             LORI GRIFA
                                                                                                                            agromissiont+
KIM GUADAGNO
 Lt. Governor




                                                                 September 16, 2010



          Honorable Scott G. McDonald, Mayor
          Washington Borough
          100 Belvidere Avenue
          Washington Borough, New Jersey 007882-1426

          Dear Mayor Parrott:


          I am writing to inform you that your municipality has received Transitional Aid in the amount of
          5400,000.


          Please be advised that if you choose to accept the aid, the municipality will be required to enter
          into a Memorandum of Understanding (MOU) with the Division of Local Government Services
          that may include oversight of items such as limiting contracting and personnel actions. As part
          of the MOU, you will be required to begin implementation of the best practices set forth in the
          Best Practices Checklist that have not already been implemented,


          The MOU will be forthcoming in the next few days and must be signed and returned to the
          Division within 15 days of receipt or the aid will be forfeited.


          If you should have any questions or concerns, please do not hesitate to contact Thomas Neff,
          Division Director at 609-292-6613.


                                                         Sin



                                                         Lori Grifa
                                                         Commissioner
          LG TN en*



                                                                      e	
                                                             	                              	
                                        t:quat Opfrornivry                       ecy clyd       and	     1 nee
	



      WASHINGTON TOWNSHIP POLICE
             DEPARTMENT
                                      R-
                                       EPC)RT

                 ACTIVITY
    POLICE DISPATCHED INCIDENTS
                                               I         AUGUST
                                                              3,062
                                               I
    TOTAL CRIMINAL INVESTIGATIONS              I    TOWNSHIP = 5
                                              I      BOROUGH = 93
                                              I        OXFORD = 12
    TOTAL CRIMINAL ARREST                     I      FO'w N. s Fs t v r7
                                               I     BOROUGH =
                                                       g	 ,,,,: 		 ."		 ;.?„„- 	 „„
                                                                        n.:,:,	
                                              I
    TOTAL MOTOR VEHICLE CRASHES               I     TOWNSHIP = 15
                                              I       BOROUGH = 10
                                              I                                     	
    MOTOR VEHICLE STOPS/COMPLAINTS            I                    374
    MOTOR VEHICLE SUMMONS                     I     TOWNSHIP = 140
      *Court Jailed to provide paperwork*     I    BOR O UGH

    CRIMES TO ANOTHER'S PROPERTY              I                   95                    I
    CDS /ALCOHOL INCIDENTS                    I                    9                    I
    DOMESTIC/FAMILY ISSUES                    I                   79                    I
    ALARMS                                    I                   56
    EMS/FIRE CALL                             I                  101
    OTHER TYPES                               I                 2,318
    PATROL MILE (APPRoxo                                        19,873
                                            	 I	
                                          RESOLUTION #169-2010


                     A RESOLUTION FOR REDEMPTION OF TAX CERTIFICATE
                                     As per N.J.S.A.54:5


       KNOW ALL PERSONS BY THESE PRESENTS, THAT, WHEREAS, lands in the taxing district of
Washington Borough, County of Warren, State of New Jersey, were sold on November 17, 2009 to US Bank Cust
CCTS Capital, LLC, TLGS; 2 Liberty Place, 50 South 16 th Street Ste 1950, Philadelphia, PA 19102, in the
amount of $359.50 for taxes or other municipal liens assessed for the year 2008 in the name of JP Morgan Chase
Bank, Nat Assoc (former owner), as supposed owners, and in said assessment and sale were described as 18 Alvin
Sloan Ave, Block 2.07 Lot 10, which sale was evidenced by Certificate #09-00003; and

        WHEREAS, 1, Kay F. Stasyshan, the Collector of Taxes of said taxing district of the Borough of
Washington, do certify that on 9-22-10 and before the right to redeem was cut off, as provided by law, Wells
Fargo Home Mortgage, claiming to have an interest in said lands, did redeem said lands claimed by US Bank Cust
CCTS Capital, LLC, by paying the Collector of Taxes of said taxing district of Washington Borough the amount
of $418.69, which is the amount necessary to redeem Tax Sale Certificate #09-00003.

        NOW THEREFORE BE IT RESOLVED, on this 5th day of October, 2010 by the Mayor and Council
of the Borough of Washington, County of Warren to authorize the Treasurer to issue a check payable to US Bank
Cust CCTS Capital, LLC, TLGS; 2 Liberty Place, 50 South 16 th Street Ste 1950, Philadelphia, PA 19102 in the
amount of $418.69.

        BE IT FURTHER RESOLVED, that the Tax Collector is authorized to cancel this lien on Block 2.07
Lot 10 from the tax office records.

       The above Resolution was moved by 	                                                             , seconded by

                                                 , voted and carried this 5 th day of October, 2010.

       Roll Call:	     Ayes:

                       Nays:

                       Abstentions:



                       Kristine Blanchard, RMC
                       Borough Clerk

cc: Kay F. Stasyshan, Tax Collector
    Paula Drake, Accounts Payable Clerk
                              RESOLUTION # 170- 2010

         A RESOULTION SUGGESTING A HALLOWEEN CURFEW AND
       ESTABLISHING OBSERVANCE OF TRICK OR TREAT WITHIN THE
       BOROUGH OF WASHINGTON, COUNTY OF WARREN, STATE OF NJ.

WHEREAS, Halloween Night and several nights before and after have historically been
nights when acts of criminal mischief and vandalism have increased throughout the
municipality; and

WHEREAS, the Borough of Washington desires to take some action to help reduce the
likelihood of such incidents by establishing a suggested curfew to assist parents and
lawful guardians of minor children; and

WHEREAS, said curfew is viewed as an important part of maintaining the peace and
order of the community and all persons are strongly urged to cooperate with the
Washington Township Police Department abiding by the curfew. The Mayor and Council
suggest that this curfew be imposed on all minors in their care and custody; and

WHEREAS, the door to door solicitation of treats is a tradition enjoyed by many as well
as an annoyance and inconvenience to others and, therefore needs to be regulated to
provide for the safety, health and welfare of all persons within the community.

NOW, THEREFORE, BE IT RESOLVED, by the Mayor and Council of the Borough
of Washington, in the County of Warren, State of New Jersey agrees that there is hereby
established a suggested curfew for all persons seventeen (17) years of age or younger of
9:00 p.m. from Friday, October 29, 2010 up to and including Sunday, October 31, 2010.
Curfew shall be extended for school - sponsored events to one (1) hour after the
conclusion of the event.

BE IT FURTHER RESOLVED, that Trick or Treat shall be observed with the Borough
of Washington on Sunday, October 31, 2009 from 4:00p.m. to 7:00 p.m..

The above resolution was moved by 	                                           , seconded

by 	                                  , voted and carried this 5th day of October, 2010.

        Roll Call: Ayes:
                   Nays:
                   Abstentions:


                             Kristine Blanchard, Clerk/RMC
                                 RESOLUTION # 171-2010

     RESOLUTION INCREASING THE BID THRESHOLD PURSUANT TO
             N.J.S.A. 40A:11-3a AND N.J.A.C. 5:34-5 ET. SEQ.

       WHEREAS, the recent changes to the Local Public Contracts Law gave local
contracting units the ability to increase their bid threshold up to $36,000; and

       WHEREAS, N.J.S.A. 40A:11-3a, permits an increase in the bid threshold if a
Qualified Purchasing Agel:t is appointed as well as granted the authorization to negotiate
and award such contracts I ,elow the bid threshold; and

        WHEREAS, N.J.,	          5:34-5 et seq. establishes the criteria for qualifying as a
Qualified Purchasing A;_zei,t: and

       WHEREAS, Richard D. Phelan possesses the designation of Qualified
Purchasing Agent as issued by the Director of the Division of Local Government
Services in accordance with N.J.A.C. 5:34-5 et seq.; and

       WHEREAS, the Borough of Washington desires to take advantage of the
increased bid threshold:

       NOW, THEREFL RE, BE IT RESOLVED, that the Borough Council of the
Borough of Washington. hi the County of Warren, in the State of New Jersey hereby
increases its bid threshold :o $ 36,000.

       BE IT FURTIIEI. RESOLVED, that in accordance with N.J.S.A. 5:34-5.2 the
Borough Clerk is hereby ithorized and directed to forward a certified copy of this
Resolution to the Director of the Division of Local Government Services.
		
                                    -	                                                                                                                                                                                                                                                                                  •


                                                                                         al
                                                                                         a
                                                                                  3   2
                                                                                  0- I--                                                                                                                                                                                                                                                                                                                                              CO
     BILLLIS T1 0/ 05/ 20 10




                                                                                         CI)

                                                                                         CD
                                                                                         C




                                                                                                                                           1, 865. 63P427 2 09/29/10 09/ 29/ 10 09/29/10
                                                                                   O
                                                                                  ----- CI)
                                                                                  __X -a
                                                                                  -G rd
                               >- 2                       >- > -
                                                           -                       3    la
                                                                    •




                                                                                                                                                                                                                                                                                                                                                                                      09/ 29/ 10 09/ 29/10




                                                                                                                                                                                                                                                                                                                                                                                                                                      0 7/27/ 1009/ 29/ 10
                                                                                                                                                                                                                                                                                                                                                     09/ 29/1009/29/ 10
                                                                                                                                                                                                                                                                                         09/29/ 1009/ 29/ 10

                                                                                                                                                                                                                                                                                                                       09/29/1009/ 29/ 10
                                                                n




                                                                                                                                                                                                                   09/08/1009/ 30/10

                                                                                                                                                                                                                                              09/08/10 09/ 29/10
                               -   t=	                    t-

                                   a CD -= 4-2
                                          ) al0->4-                               03 CU
                                        CD al                                         A-,
                                                                                   3  MS
                                                                                  CC 0
                                                                                         CU
                                                                                      ft
                                                                                  4-, 0
                                                                                   V._ 0

                                                                                  LL     1 - 1 -1




                               G 0= 00
                                  r •r-                                                  4-s
                               a CU CO                                                    ro
                               0 2
                                                                                         In                                                                                                                                                                                                                            Q
                                                                O
                                                                ti
                                                                                         4-•                                                                                                                                                                               La	           r•-,	                         LIO	                          an	                          I----                                1...,	         00
                                                                                                                                                                                                                                                                           T	            LCD	                          10	                           LO	                          Cr,                                  CF,	           F--
                               &Revenue Accts: N




                                                                                          O                                                                                                                                                                                V	
                                                                                                                                                                                                                                                                           rrn	
                                                                                                                                                                                                                                                                                         r--.	                         NU	
                                                                                                                                                                                                                                                                                                                       Nu
                                                                                                                                                                                                                                                                                                                                                     0,14                         -                                    10
                                                                                                                                                                                                                                                                                                                                                                                                                       1.0
                                                                                                                                                                                                                                                                                                                                                                                                                       En
                                                                                                                                                                                                       Ct




                                                                 O
                                                                4-1

                                                                O
                                                                        1-


                                                                                                                                                                                                                                              CD	                                                                                                                                     0.-
                                                                0-1                                                                                                                                                                                                                                                                                                                   e	                                              r
                                                                O                                                                                                                                                                             al	                                                                                                                                     =	                                              2
                                                                                                                                                                                                                                              =	                                                                                                                                      a_
                                                                ..
                                                                                                                                              9/ 30/ 10PAYROL L




                                                                CU                                                                                                                                                                                                                            LS)	                                                                                    UJ	                                             0
                                 -                              OM                                                                                                                                                                            r	                                              2	                                                                                      F-	
                                                                                                                                                                                                                                                                                                                                                                                      C                                               2
                               4-s	                             =                                                                                                                                                                                                                         ,-- C	                                                                                                       	                              2
                               G	                               ft                                                                                                                                                      2, r•	                                                            <	                                                                                          r
                               CO	                              2                                                                                                                                                        4-,	     4-)	                                                    3	  2                                                                                       Ul	                                             =
                               4-                                                                                                                                                                                        a 2 a	                                                                                                                                                       V	                                              <
                               3                                CL,                                                                                                                                                      e e	 0                                                          0                            g
                                                                                                                                                                                                                                                                                                                                                      S


                                                                                                                                                                                                                                                                                                                                                                                 Vl                                                   0
                                                               4--A                                                                                                                                                      CD 00 a)                                                         0-                                                                                                                                          V
                                                                                                                                                                                                                                                                                                                                                                                      U_                                              In
                               N
                               -G                              0
                                                                rd                                                                                                                                                       X CO X
                                                                                                                                                                                                                         U-I I-I LU                                                                                     =
                                                                                          Item Descr ipt ion




                               a                                                                                                                                                                                          I 2 I                                                                                         I-1                                                                                                           =
                                                                                                                                                                                                                    LU G          G                                                                                                                                                                                                   i—o
                                                                                                                                                                                                                    0- 0 r 0                                                               eTh < ,---, Ul                                                                                                     4_,
                                                                                                                                                                                                                                                                                                                                                                                                              a
                                                                                                                                                                                                                                                                                                                                                                                                              >:
                                                                                                                                                                                                                                                                                                                                                                                                              ,_
                                                                                                                                                                                                                                                                                                                                                                                                             .---.                    >
                                                                                                                                                                                                                    < 2 0- 2                                                             0 4-, 0 a Ca                                                                     4-,
                                                                                                                                                                                                                    1_ .._-• al n-.4                                                                                                                                                                                                  <
                                                                                                                                                                                                                                                                                   2 ----- e N--- e ----- e                                                                       :
                                                                                                                                                                                                                                                                                                                                                                                  e3
                                                                                                                                                                                                                                                                                                                                                                                  L"
                                                                                                                                                                                                                                                                                                                                                                                  1
                                                                                                                                                                                                                                                                                                                                                                                  C
                                                                                                                                                                                                                                                                                                                                                                                  N----
                                                                                                                                                                                                                   CC 4---. U-I .--.
                                                                                                                                                                                                                            V                                                      4.-• nn CI) 0 al LCD CI)                                                                       N CU                                             u rn
                                                                                                                                                                                                                   o r- w r                                                       0- - X N X NU e                                                                                                                                  4-4
                                                                                                                                                                                                                   E. a CL r0                                                      V ----- UJ ----- Ls/ ----... 10                                                                ------ U4                                        -----
                                                                                                                                                                                                                                 t_	                                              -r- al ,----, 00 1---• 00 12                                                                                                                     T
                                                                                                                                                                                                                   °- L-
                                                                                                                                                                                                                   1-41 CU 2 CI)                                                   5--	 1
                                                                                                                                                                                                                                                                                                                                                                                                                                L_ r.,..,
                                                                                                                                                                                                                   LU C 0 G                                                        4-, N-J V CV V al V                                                                            „...... ::_
                                                                                                                                                                                                                                                                                                                                                                                  1-H t-,
                                                                                                                                                                                                                                                                                                                                                                                  Cn
                                                                                                                                                                                                                      aj
                                                                                                                                                                                                                    v v VI D- ID	
                                                                                                                                                                                                                   Lj                                                             QJ ''.-.... U. '•-n• L- '.--, . U.                                                                                                                 r1
                                                                                                                                                                                                                                                                                                                                                                                                                                .±.; ---...
                                                                                                                                                                                                                    C •-.-- Lu ,--..	                                             r .c>      4-, 1-n 4-• 4-- .1-/                                                                 00 1.,	                                       ft 00
                                                                                                                                                                                                                                                                                  LLJ V V V 	                                                                                                                V	                 3
                                                                                                                                                                                                 	                                     LA,	                         Lel	                                        0)	                          a)	                          C3)	                               al
                                                                                                                                     CU 4- C.- 	
                                                                                                                                               C                                                                                       Q)	                          CI)	           *X	                         ,---	                        s----	                        t-	                                r	                 V/
                                                                                                                                          =    0)	                                                                                                                                 CU	                          CU	                          wV	                                                             w                  CI)
                                                                                                                                    0- = =
                                                                                                                                     4- 0 al	                                                                                          a	                          a	             Y	                             I	                            I	                          1	                                     1	            4.,
                                                                                                                                          V V	                                                                                         a                           a
                                                                                                                                    r t...) ,----,	                                                                                    =	                          =	                                           VI	                          N	                           vi	                                    ul	            r- V
                                                                                                                                    r- •ct                                                                                             V-1	                        Lf1                                          CU	                          CU	                          04	                                    al
                                                                                                                                     =	       r	
                                                                                                                                               o                                                                                                                                  4-,	
                               4-,                                                                                                        L
                                                                                                                                     Ll_ - 1 r                                                                                         G                            al            =                                                          4-•                          4-,                                    4-,
                                                                                                                                                                                                                                       V                            V
                                                                                                                                    ,-.7       O >,
                                                                                                                                               rx L--                                                                                                                             V                            F-                           r                             r                                  r
                                                                                                                                                                                                     CU   	     CC-  4-                                                           2
                               0_                         0                                                                         I-1 2 a	                                                          0- = 4- r LI-
                                                                                                                                                                                                                 -                                                                Fl                            4-•                          4-•                                                                 4-'            L u ee
                                                                                                                                                                                                                                                                                                                                                                                                                                : !
                                                                                                                                                                                                                                                                                                                                                                                                                                k l- j
                                                                                                                                                                                                      r- t,	 1_ 0	 0 CD
                                                                                                                                                                                                       z 0                                                                        I-	                           =	                           =	                           0	                                     0              )-.- L.L.J
                                                   •)1                                                                                                                                                       a I-1                             1-1
                                                   Cll                                                                                                                                                                                         I—                                 1                                                                                                                                             g <
                                                   4-*	          L/1                                                                LIJ I                                                                    =      C	                         CC                                 w
                                                   0                               4-A                                              I-
                                                                                                                                    CL. :                                                  CI-              tan                                               	                   0_	                                                                                                                                           CI-
                                                                                   a                                                O	                                                                              0 0	                                                          ED	                                                                                                                                           0 2
                                                                                                                                        0	                                                                              0-
                                                                 0                                                                  2 2                                                                      a) O
                                                                                                                                                                                                             V C2 2	                                                              2                                                                                                                                             isi
                                                                                                                                                                                                                                                                                                                                                                                                                                ce     ,4
                                                                                                               SEWEROPERATINGFUND




                                                                                                                                    LU CO 0	                                                                -r 0 0 0 0                                                            w	         1-4	      4-1	     rl	                                                                                          rl
                                                   4-•                                                                              3 CO V	                                                                 4- V r00 l_l rn	                                                      3       1-1 r                 ri                                                                                                              3 2
                                                   I-1 0                                                                            LLl      	                                                              LI-	  -01-	    xl-	                                                   La)	       VD	       V	       V                                                                                                               LAJ GI
                                                                                   0                                                un                                                                      0 _j r,./ J C\I
                                                                                                                                                                                                              -1                                                                  In     J r, __I rem	 v rn
                                                                                                                                                                                                                                                                                             F                                                                                          n F 1	
                                                                                                                                                                                                                                                                                                                                                                                        v r L=
                                                                                                                                                                                                                                                                                                                                                                                            r:                                  LA- 1
                                                   CD	     I                                                                                   =	                                                                     J                                                                  cd	      .23	      42,
                                                   0-	  vl                                                                                     < -0                                                                 = 05 = -0                                                             v -= v -a v -a                                                                           l_./
                                                                                                                                                                                                                                                                                                                                                                                  l'ei                       -0=	                      n
                                                   V 0 L-                    rt                                                                3 I-I                                                                a I-1 CY I-H                                                          n 1-1 n 4-1 n )—I                                                                                                                            =
                                                                             CU
                                                                U_                                                                                                                         al	                                         T                            trn	                      alcn                                                                                                               co
                                                   4-•	 O	                   CO                                                          =	                                                                                            G	                           .G                        G    G
                                                                                                                                                                                            t- 0                                                                                                          nc 	 cr)
                                                                                                                                                                                                                                                                                                          cr' :                                                                                              -                         C
                                                   3 I CU                                                                           n >- s    In -I --X V --X 	  F 	
                                                                                                                                                                 r1                        --X -4   co i—                                                                                   ...X  --X    Y
                                                       U, a l all
                                                              0                                                                               re-, --I L-, --I V N-	    V	   V	    V I-	    l-/ I-  r--.     FY<l)
                                                              ft                                                                    0 a MS 0 F-I CO I-1 It 0 = a = a = a .2 Zr < 0 3
                                                           et O-                                                                                I = L-- =         i 0_ U. 0_ t- 0_ t- I- 0_ t- 	 I-   1	 I-1
                                                   ft LA-1 CC                                                                       0 3 1-L-	
                                                                                                                                      °3      0 a l- a I-        0 V I- V 1- ID r LAI L.2 r 140     0 =
                               3                   Y 0 4-n                                                                          0	                                                                      0	                                                                    (=	                                                                                                                                           0
                                                                                                                                    O  ri                                                                   (0, 'Cr	                          WI	                                                                      CI	                           0	                           •--i	                                         0 ...r
                               < 0 0                                         cu                                                                                                                                                                                                   ° Ce
                                                                                                                                                                                                                                                                                     I ri                              ti                                                         (-NJ
                                                                                                                                                                                                            enJ	                                                                  fl-1	
                                                                                                                                                                                                            0                                                                     cD
                               •  4--• CU 1.-1 L-                                                                                   °r1
                                                                                                                                    Irk 0	                                                                                                    r r ,	                                                                   1-F1	                                                      VI                                            °
                                                                                                                                                                                                                                                                                                                                                                                                                                LA,     In
                               a r0	       4-•                                                                                                                                                                                                -01-                                                                                                                    	           0
                               •  eG a a                                                                                            WN a	
                                                                                                                                     I                                                                      1-c-I :4	
                                                                                                                                                                                                            Ln I                              T                                   Ln O	
                                                                                                                                                                                                                                                                                  i nI L n                             0                            0                             0                                             in
                                  U. r0 CO a/                                                                                       an 1-,                                                                  vi 0	                                                                 An e-44                              .-1                          ri	                           ri                                            rn
                                  0 CQ 0                                                                                                   0                                                                 1 0 00                                                                I    0                              0
                                                                                                                                                                                                                                                                                                                       O                            0	
                                                                                                                                                                                                                                                                                                                                                    f=                            C=3                                            1    0
                                  LL      -0                                                                   =5	  in  1	                                                                                  lal I                                                                 Wi 1	                                                                                                                                         WI    1
                               CD                                                                               = 0 0                                                                                                                    C=,                                      CO             0  0                                                                            0	                                             0     0
                                                                                                                0	   1 ri	                                                                                  °	 I-9	
                                                                                                                                                                                                            I                           ri	                                        I 1 -4 	 r-I	  rI	                                                                                 I-I	                                       1    ri
                                   CL                                                                          L.L. 0	                                                                                      0	                                                                    0	                                                                                                                                            0
•


                      al
                      0_
                O     >•-•
                ra-




                       C1J

                       O
                       C


                O
                — CU
                S
                   0
                V 0
                                                                 09/ 29/ 10 09/29/ 10




          O
                                                                 .42

          .41
                                                                                               rl
   4-4                                                              c	                         ri Ql         CC CFI
= CU                                                                                             -	     •	     -	 -
0 an                                                             04D
                                                                                               rn 0 0 0
                                                                                               -.4- inn nn cr.
z co

ul co
3 an
La-
Ca
      -
L7 -.a
                                                                                                                         Total Void Amount:




CD L-
S   CU
CD -Ca
00 t_
    Ca                                                           -CC
                                                                 Ca
          CU                                                     In
          vi                                                     un
                      ItemDescr ipt ion




          1-1



                                                                 •CC
                                                              0
                                          eTh	            tn rl	                                             0
                                          4-1	            OCI --....	                                        =
                                          a	              L.7 0 .--,	                                        =
                                          C	                  --.._ 4-4	                                     LL
                                          a)	             r 0 a

                                          ,_. ,	
                                          X	
                                          LLJ	
                                                          rd 1 E	
                                                           = ,---
                                                          s_ 0 ad	
                                                                  1 x	
                                                          4-, ---..
                                                                                                             tC
                                                                                                             z
                                                                                                             1-1
                                                                                                                         O
                                           -              nd 00 n-•
                                          cu	             =	                                                 g
                                          4-,	            1	     v't	                                        uJ            nJ
                                          r0	             ul	    it
                                          3	              di V	                                              0
                                            I	            Y	                             1	                  ce
                                                                                                             Li'
                                           tr,	           1r	                           LO
                                           CU	                                          al	                  LU
                                                          4-,	                                               Ln
                                                                                                                         Total L is t Amou nt:




                                          4--,	           0	                            4-,
                                                                                               • •	   • •	   - •	   -•
                                                          V
                                                          =	                                    rd rd nal nal
                                           4-1	           1-1 Lc, -I-1	                        4-1 4., Y 4-a
                                          O               I- -cC 0	                             0 Ca Ca CD
                                                                                               I- I- I- 4-
                O                                         g L'	
                                                   =	     Ls.' =	                              4-, CC -cs L_
                                                   0	     0_ g                                 C U. C rcl
                a                                  I-1	   0                                    cu cc = cv
                                                   I-	I-            	 4-4 - >-
                                             6	   4= =	     =	   4-•
                4-1                       4n 1- Lu I- i-V CD ,_
                Ln                        -  LC) 3 LU 4---1 1-1 rcl
                CU                        QD Lu =1 LID I--       a
                                          nn CI_	 Ln •CC nn ¢	    CU
                                                      IV	   1--	 0
                                          -CS       1	           V =I
                                           1--1	                 LU 4-1                                                  Ol
                                             =	                                           M
                                           0UJ	                                         0 =
                                           = 3                                          = U.
                       '-
                       Ca                 S        Ln     471n V S ce
                      -Ca                                      Ni La LU
                                           rcl cL	        0 1--1 MS 3
                                                                                                                         TotalP. O. Ite ms:




                       0.4                 c_. Ca	         i V L.. 444
                                          1- LJ-	         0 UJ i- Ln
                                                          0
                                                          az, ..c,
                =
                CD 4-,                                    ,-,
                •  1.--1                                  0
                                                          ,r-, N-
O     Lfn       4cC                                         I 0
1-1   3                                                        0
                4-a                                       L., rl
O  -cl-                                                     I 0
nn              0 0
Cr. cvn         =
                CO
                                                          0 0
                                                          O
                                                           1 rl
	
    •                                          ▪




    O


    rci
    0-




            4-/




    •       a)
    O       cn
           -c
            =
            on
    I--1
    L/1     cc]
    icr
    3 cn
    Li_ -

    2 0—
    0 V
    C3 a)
    cC 0.)
    C3 -0
    CO  s-
            O
            a)




            0-

                                               cc,

                                               o
                                               cc,	                  i
                                                 -	                  I
                                                                         TotalofAll Fun ds
                                               SEWEROPERATING FUND
                      Fu n d Desc r ipt io n




    0 37
    ti Lin
    O      -4-
             -c ,-4
	
    •                                                       •




                                                           CID Li
                                                           o   ><
                                                              LL1




                                                                   CU
                                                                                                                                                                                                                                                                                            0
                                                                                                                                                                                                                                                                                            ti
                                                                   O

                                                                                                                                                                                                                                                                                            O


                                                            O
                                                              GJ
                                                           s 4-•
                                                           C
                                                           V CI
                       C




                                                                                                                                                                                                                                                                                            09/16/ 1009/28/10
                                                                                                                                                                                                                                   08/27/10 09/ 29/10
                                                                                                      08/13/1009/ 29/10
                       0
                       N
                                                            o   cu
                                                            7. 4-J
                       U-I                                      rt,
                       O                                    ce
                                                                   CU
                       0
                                                            4-I CI
                                                            L
                       BILL L IST




                                                            u_
                                                                  S



                                                                  4-,
                                                                                  CO
                                                                                                                                                                                                                                                                                            4c(
                                                                  Sn
                                                                                                      BSOC CERLEAGUEmate r ials & Supp lies




                                                                                                                                                                                                                                                                                            BMU NI CI PALCOURT Con trac tual Svc s
                                    •          D-

                                     "     "   '
                                    -0 	        01
          cv
                                    Li CS C
          C                         cC 4c( 4.J
                                            Sn




                                                                                                                                                                                                                                    BGROUP HEALT HIN SURAN CE
          0
                                    •          >-
    CD    al                         • •	 • • 	 • •
                                     = -0 -CD
    L-7
                                     a cu co
    1-7                             O      2
    Ln CO
                                                                  ACCt Type Descr ipt ion




    -GC C
    3 7-
                                               .-1
    LI_ un
    0 7-                                       ,-1
                                               nn
    •   L_
    7 CU                                       .-1
    0 -o
    cC s_
    CD 0                                       4-J
    CO
                                               O
                                               rl
          C
          -C

                                                                                                                                                                                                                                   O	                                                       00
          0-                                   O                                                      in
                                                                                                      CI-	                                                                                                                         0	                                                       r.J
                                                                                                      00	                                                                                                                          0 .---.	                                                 0
                                                 •                                                     1 Pm	                                                                                                                        I 4-•
                                                al          a                                         CD .1--•	                                                                                                                    0 a	                                                     0
                                                               =                                      0 E	                                                                                                                         0 CU	                                                    0
                                                C              7                                        .	    cu	                                                                                                               I	   D.0
                                                            CD 0                                      cc, J.0	                                                                                                                0 uJ	                                                         0 r--,
                                                            0_ 0                                              LU	                                                                                                          03 Na ,-.)	                                                      Cr, .1._.
                                                CU                                                    00 1	                                                                                                                   .--4	                                                         7- a
                                                C                 -cr                                   I 2	                                                                                                                    s v-,	                                                       t E
                                                                                                      O       0	                                                                                                              r--, cli	                                                     ni-, cy
                                                      0     V CV                                      0 2	                                                                                                                    N V	                                                          FY X
                                                            7 7                                            	 •-•	                                                                                                                i - F	                                                      I Ls..
                                               7=           t_ L_                                     LtD                                                                                                                     1-1 >	                                                        IF I
                                                GJ          4-J C                                                                                                                                                             Ca I-	                                                        0 G
                                                                                                                                                    	                                                                            I	  cli	                                                    1	    0
                                                            CD V                                                                              CL)                                                                             O 3 	   i                                                     0
                                                                                                                                                    	                                                                                                                                            ......,
                                                Li                                                       C	                                                                                                                                                     al
                                           4-J cLJ                                                    O r	                                                                                                0	                       74- Li 71-	                                              /7 u,
                                                cC                  C                                 0 CU                                                                                                0	                       0                             =    0	                    0 CU
                                           C                                                                                                                                                                                                                           .	                     - Li
                                                                     O                           2 r-DI	                  al	                                                                             N	                    CI L.	                                Cr,	                  0
                                                                                                 CD an u-, 42	           4...	                                                                            iri	                  r 0	                                  IF	                   -S >.
                                           0                                                               4-• LLI	                                                                                       i....	                1-1 Lel	                              .--I	                 •---I L_
                                                                                                 <	         L- I--	      =	                                                                  ..---..	                      VI	        G	                                                          CU
                                                                                                 LAJ	       0	                                                                               0)    	                       F	        I--1	                                                        VI
                                                                                                 VI	        a V	                                                                               E	                          1-1
                                                                                                           VI I-I	       4-	                                                                   0	                          Li_	     -a	                                                                                              s_
                                                                                                 0	        n.-• Z	                                                                            2	                           UJ	                                                       VI	                                             CL)
                                                vl                                          >-. rl	              I--1	    rd	                                                                                              =	         al	                                            CLJ	                                            4-,
                                                411                                         LU 0	           Cr, __A	     7	                                                                                                LU	        V	                                             V	                                              cU
                                                                                            VI r"..1	       C V	                                                v-,	                          C	                           03	        C	                                                                                             s_
                                                40                                          S                             . -	                                  4-1	            .--.	                      . .	       •	                                        r0	     ..	          >	                                              a
                                                                                            L.! i	         = 0	           Cl	                                   I--	             V	           s_	                  V J
                                                                                                           Y =	           =	                                                                  0	           MI	     = .2	     =	                                         rd	          CU	                                              al
                                                                                              ▪ 3     = 	 0 •CC	         r J	                                   .0	              G	           e	           n-•	    I-1 l-	   L/1	                                      .4-•	 	       VI	                                             4-,
                                                CIJ                                         F--	 1-- CD                	         	                                                            CU	          0	          =  G                                             0	                                                            G
                                                                                            VI= V)	 V LJJ                4=                                       ,---,	        .---	         M            F	                1--i                                      F             t_	                                             IF
                                                                                                 I-I .cC	        --I	     c__	                                  WI vi	                                             LIJ 0 VI	                                                         a
                                                al
                                                            O
                                                                                            3    2 LLJ	
                                                                                            2 VI VI VI =3 	
                                                                                                                 I-	      al (V	                                LO I-	
                                                                                                                                                                   0	
                                                                                                                                                                                 V	
                                                                                                                                                                                 0	
                                                                                                                                                                                             ul	
                                                                                                                                                                                             r	
                                                                                                                                                                                                           t_	
                                                                                                                                                                                                          CJ	
                                                                                                                                                                                                                   V	    I-	
                                                                                                                                                                                                                    = V I-I	
                                                                                                                                                                                                                                                                        3_	
                                                                                                                                                                                                                                                                        0	
                                                                                                                                                                                                                                                                                     4-•
                                                                                                                                                                                                                                                                                     CO
                                                            a                               2	                                                          I-I	                    4-,	         r--	         2	        .33.< LLJ Ll_	                                    23	            t_
                                                                                            = = 0 2 0 --I                                                        vl V	           =	                        G CC Cr UJ	                                                 G	            a 3i
                                                            L_                              C) LLJ .--I	         a >-	                                           e	 r0	         •ct	          2	           CLJ	 = I	 2                                                 a             I- a
                                                                                            = LJ 0	                                                              7 L                                       >	   VI 1-• Li	                                            >	             CU V
                                                            vi                                   V N 0 LLJ 	    4_ ri	                                           W 4-..	         L/1 J	   G -I	                 = 0- CO Ca	                                                                  FJ
                                                            CLi                             U_ 0	        IF 2	                                                  4-• G J	                  CU }	                 I--I LLJ	      - 	                                               UJ G ›. Len
                                                                                            CD VI I r---- I- 	                                                      0 >-	I4               s_ rl	                      VI J 0	                                                    c, ,_ L- 0
                                                     CV                                                         = M                                             Lel V       	                                   CL	       cx r....1	                                                      a/ N
                                                                                                            C,_.. >.-	 	                                                        a       NC                                                                                       =	
                                                    .4-•                                    vl 0 VI	                                                                            r	                              0 0 1--	                                                         0 0 vl
                                               .--- a	        al G                          LSI Fl F	                                                                                               M	          0 rt z	                                                          L.-J Fl	    ••
                                            4--• - F 7	       Y 0                           I-1 ---- Ca 23 1.1-       	 00	                                                     O. --I	      ,-... >.-                       	 -0
                                            Ln 03 -.0                                       I- cr. I-I IF	       I'd	                                            a GI	          •._-• >-	          .-1	         V N en 1-i	                                                      < QD    al J-1
                                            L 4_, =	          0 4-,                         I-I 2 2	        &I I-1 4-, -	                                       ,-- ,---, CT	        'ma-	    CU 1--/	                     ,..I	                                                 J 1-i 4../
                                    r-- • .- 0., to 	     CV     7                          J  '"•n Ul 0) i— • P— 0 VI	                                          4—.	            =	           a	                   < ---- cm, cs, 	                                              _1 ---- 0) on
                                    4,:t u_ 7         I	                                    1-4 oo	                                           C cc = 4-• >- 	    vl a	           a	           C	                   VI co ,--1 C	                                                 L.LJ trin L- G
                                                     2	   7 0_ L_                           CO 0 =	                                                                             al M	        ra an	                t-J CO 0 • F	                                                 LO 0 CM • .-
                                                     O 2 0                                  .cC	     UJ S 2 r LO Le-2	                                          = r >.-	        L- >-	       L- >-	                ..W	       r...J ..-Y	                                        .cC	     s_ S
                                     .31-3 CU 4-, z	             vi                              NV V V) V eV .--.1	                                               CO `e	       V 00	        0 .N	                      cl-•	         LJ	                                             N CU V
    o     -01-                       a 7 C	              Mu CU                              LC •--1 (-I CO 	                                                                                                            rn F rd	                                                      00 4--• fa
                                     2-- 2 E CV	                 0                          F1 Cr, 7 L._ 	                                                                                                              Cr, L.) I-	                                                   CID C L-
                                    I-	 7 L -23	          L                                 I- 0 Ln 1-	                                                                                                                 0 7 I-	                                                  ›- 0 7- I-
                 Ca0                       cL   C) =	     0 4.0 C                           F-I	 0                                                                                                                      0	                                                       La 0
                                        .	      U_ s	    77	     cu                         v       I S	                                                                                                           .4( I      V                                                  S I ,-I
                                    O                V	   C CD .--1                         1-1 0	                                                                                                                 Le) 0	                                                        S 0
    CPI -01-                            -	           G	   a) CL 1-1                         co ,-1	                                                                                                                V ,--1	                                                       7 ,-1
    o     ,--1                       CL	            1-1	 >                                  GC	                                                                                                                    a                                                             LJ
		
                 -                                               •                                                        •



                     Tr                                                                                                           2 2 2
                       V
                     0 X
                       LLJ


     O                                                                                                                            O    ,I- r n
                                                                                                                                  T 0 sr
                                                                                    on	                                           0 00 en
     a)                      0.3                                                    O                                             c-- s- n-
                                                                                    00	                                           cs 00.-1
                                                                                    LCD	                                          sr no- Ln
                             O                                                      Ln	                                           0 to to
                                                                                    1---.	                                        .--I ,--I ,-I
                                                                                    I.--                                          0 0 C7
                                                                                    r-I	                    en            m       MI


                     O


                     S
                     C
                     L.-) 0




                                                                                     03/0 4/1009/ 28/ 10




                                                                                                                                                                                                                                           09/ 29/1009/29/10
                                                                                                                                                                              09/08/ 1009/ 28/10




                                                                                                                                                                                                                                                                                09/ 29/10 09/29/10

                                                                                                                                                                                                                                                                                                         09/29/1009/29/ 10
                                                                                                                                  0 0 0


                                                                                                                                  0 0 0
                     -o Si                                                                                                        Cr, frp M1'1
                            4-•
                                                                                                                                  T 0 Cn
                     S                                                                                                            O 0 0
                            ad                                                                                                    0 0 0
                            n
                            -•
                     4-0 CI                                                                                                                   rn
                      Ln                                                                                                               nJ
                     L
                                                                                                                                  0 0 to
                     U._ Lu                                                                                                       0 0 0
                            S




                                                                                                                                  .2 at .2
                            tn




                                                                                                                                  Ln In Ln
                                                                                                                                     _C)




                                                                                                                                                                                                                                           BMUNICIPALLIBRARYNatu ral Gas
                                                                                                                                                                            BMUNICIPALCOURTMisce llaneous
                                                                                                                                         =
                                                                                                                                  0- 0_ C_
                                                                                                                                       .421
                                                                                                                                   Ln al Ln
                                                                                                                                  0 0 0
                                                                                                                                  0 0 0
                                                                                                                                  Co Co Co
                                                                                                                                  >e 1- 2-
                                                                                                                                     S
                                                                                                                                  g g g
                                                                                                                                  co CO Co
                                                                                                                                  H   el IS
                                                                                                                                      J
                            Acct Type Descr ipt ion




                                                                                                                                  ▪




                                                                                                                                                                                                                                                                                8 NATURALGAS

                                                                                                                                                                                                                                                                                                         BNATURALGAS
                                                                                    BTELEPHONE




                                                                                                                                  -   aD •DD
                                                                                                                                  ra_ 0_ 0_
                                                                                                                                  N    F4 F4
                                                                                                                                  •   L-J
                                                                                                                                  is is IS
                                                                                                                                  2 2 2
                                                                                                                                          =
                                                                                                                                  r
                                                                                                                                  CO   Co     CO




                                                                                    O                                             es en Ea
                                                                                                                                                                              0- 01- 43- 49 0- 000- 29 9




                                                                                                                                                                                                                                                                                31- 446- 000- 000

                                                                                                                                                                                                                                                                                                         3 1- 446- 000- 000
                                                                                    O                                             rn rn rn
                                                                                    0	                                            0 0 CZ>
                     CU
                     a
                            4-•
                                                                                 O •-•Th	
                                                                                 0 E	
                                                                                                                                  000
                                                                                                                                  0 0 0
                                                                                                                                                                                                                                           0
                            =                                                    0 a	                                             0 0 0                                                                                                    O
                                                                                   I e
                     0 0                                                         CO a)	                                           0 0 0                                                                                                    O
                     0- V                                                    Co st X	                                          Co C7o 0 Da                                                                                                 CFI
                                                                                 sr uJ	                                           es CS rrl
                                                                                       n-.•
                     4-)                                                         L--1	                                            CO Crl Cr)
                          cLI                                                    rn es.	                                          ra ra n4
                     CU 0                                                          I r
                     v.-                                                         •--I ed	                                         rri N                                                                                                    rl                                   r                    ri
                     4-, ea                                                      O      L_	                                       0 0 0                                                                                                    0                                    0                    0
                         _0                                                             CU
                     0 V                                                         0 =	                                             0 0 0                                                                                                  CD 4-• 0 4-• 0 4-•
                                                                                        QJ                                                                                                                                                    a a a
                                                                                       to                                                                                                                                                     E        C
                                                                 0	              0 •-_,                          0	               Ln rn CD         00   00                                                                           = L.--1 al DO CU 0 09
                                                      L_	        0	              tO	                             LO	              re) 00 L.n       O    VD                                                                               N-. X DO J.0 0 X
                                                      a)	                    >-	    - ua	                                           •	  •	  •                                                                                        u, ..4 LLJ	    • Lu	     - LJJ
                                                      4-*	       0	          W ...I- =	                          cl-	             m M en           DO   00                                                                               e\I •--,	 0 •.--, tr, %..-.•
                                                      cu	        sr	         S r 0                               r.-1	            'R mri           CO   CO          o_ LO 	
                                                                                                                                                                    La C.
                                                                                                                                                                       °
                                                                                                                                                                       CrI                                       L.,                           I CO
                                                       -         ri	                                                              ,..1 r•.1        sr   CY          st      o_                                                       0        La ri Ln .--I z
                                                       CL	                                                 4—I                                                      F-                                                               Cr       ea       S        S
                                                                             CO	                           CO                                                      .--•-•   In	                                                      VI       La      0         0
                                                      CU	                   CU	                            V                                                        Ln
                                                      4-)	                  -                                                                                       p Le                                                                                I r      I
                                                      O                 0-	         =                                                                          SI Ca	                                       Q	                       ul
                                                                        IS J =                                                                                 t_l 0	                                       1- 0	                    <	       an	      La	      Ln
                                                                        CD sr	      e                                                                          S   t__)                                                              0	       S	       a)	      a)
                                                      -C	               V 2 e                                                                                  =
                                                                                                                                                               In LU                                        2 Q
                                                       La	       ..	        0 2-                                      	   V                                                                                 CD          _ .	         J	                                    E	                        E   C,
                                                                            1--1 LU V	                                    2                                                                                 1--4 Lai	
                                                       =	        CCI	   u1 an Y a) 	                             ra	      is                            f17	   LL- Ce
                                                                                                                                                               a1 LI-                                                                        1--- <
                                                       rtl	      4-)	   uJ	        r	                            4-•                                    E	     S CM W un n 	                                            4-,	         =	
                                                       a	        0	     L-.) CD r a) 	                           CD	      >                              0	                 0_ LLJ	                                     0	           I-                                                                                       4/
                                                       Ln	       n	     $--1 n S n 	                             F-	      2                             I-	    (.., g
                                                                                                                                                               >-           15 VI J-	                                   I-	             a L' ." LU
                                                                                                                                                                                                                                     QL CA = LU
                     O                                                                                                                                                                                           co                  2	                                         _J                       La
                                                                             4.:C   F-                                                                  L_	 IS 1-1 ----- F-      4-	                                                                                            co	
                                                      00	         0   W0                 r       La Ls) Ln                                              CD	 La) n va CC CI	      0	                                               F- 	               I-
                                                      Cl	        -0	  In 1....)J	   0	    0)	    0 0 La)                                                = 2 V 0 = LU            -0	                                            va 0_          J IS   I ii
                                                                  0	      Ls' sC	   .0 	  V	     0 0 CL                                                 0 SI = c0 0 D.           =                                             Q LU	          Q	
                                                      0	          al J CI 2	        CU	       tr) VV 0                                                  a)	     d' 0 V 0         a.)	                                          1...7 lor   ce	0- 	
                                                                                                                                                                                                                                           >..-      0
                                                                  > sr I 0	         > mS	               V                                               > 2 F- V S > 	                                                                        is     a
                     va
                     ai
                                                      O
                                                      0	
                                                      ra	
                                                                      r z 1--I CD	
                                                                      V Q Ln ra 	
                                                                                          CD Q• S S
                                                                                          J •o• .et at S
                                                                                                                                                            = =
                                                                                                                                                            Lai tn
                                                                                                                                                            S
                                                                                                                                                                         Lu S S
                                                                                                                                                                     L.,- CD
                                                                                                                                                                U4 S =
                                                                                                                                                                                                                                    	 -<. ra V ra ‘JJ ra
                                                                                                                                                                                                                                                   	 LO ml
                                                                                                                                                                                                                               3 = ce
                                                                      2 r rs	             2- CO 03 mat                                                                                                                         0 6CCI to 0    2           LID
                                                       an	            .2 0 fan	                                                                                                                                                n	     nn crt = Fr) LLJ rel
                                                                      2 0         	       Q 0 2 2 Co
                                                                                          n                                                                    1 0 0                                        - Lc,
                                                                                                                                                                                                            0 :                = 0 .-.1	             tr-2
                     0.)                                I	            r r = • •	              rl F- I- =                                                         .--1	                                                         n r	       ..	              ..
                     4--•                                               1.4.4 --.4, ..4t =	                               .24 ---- i-t i-i I-                  CC ."--, 2 I—	                                                  LIJ '--....
                                                       Le) -a	              sr	     is	                                       rn 3 3 IS                        I- 00 0 (-) Lon	                                                Co Oa L--I IS ri is S is
                     O      .-0                        0.• a)	          sC O 0	                                           S ra	            3                   2 CP IS = 0	                                                    a:r ra '.---. 	 ----
                            a                                               ---- r 0	                                     Lai --... Lr) an                                                                                     N ---, Cr, 001 OI L" COD
                                                                                                                                                                                                                               ni
                 C O" 1—                              L a)	             < nn 0 0	                                         S 0 S S vl                           >. - I- cC Ce
                                                                                                                                                               <C 0	 V I-- Ca	                                                     \ 0 ---- 0 --- 0 3=
                                             CO -L—   s_ a)J	           D. 0 rs	                                          6 0 2 2                              CD 0 = Da u                                                     _J c= Cll • .- cr, •n s • "-
                                                      0 =	              cr	        _,                                                                          L., CO LO UJ                                                    Lu         I s I S CI S
                                                      3                     — i_ ,	                                          to. Co                                    n 0 DC                                                      r-- 0 V 0 V r"
     O     -a-              cu                                              — 0. LS	                                         Cn \ \ 03                             si- V)	                                                         CD •--1 ft r ra 3 r a _a
           Lel              O                                               n.1 uJ L_ 	                                      Ls LC>Ln --_,
                                                                            O   in n	                                        CD na n-I L--I                    I-- Cn 0
                                                                                                                                                                   O La                                                             ,
                                                                                                                                                                                                                               L.7 ri ,_1 . I- ---- I- 2 1-L-
                                                                                                                                                                                                                               N4C) 00 I- 00 L- I-I
                                                                                                                                                                                                                                    c
     O     0                                                                0	                                               0                                 2 0
     0-1               CU                                                     I O	                                        0 I CS en -a-                        Q I ri                                                                                                           Nrn
                 C  0 4-•                                               n 0 r	                                            V 0 ri ri r                          >. 0	                                                           H i=	
                 a) 0 IS                                                G                                                 n                                    Lj I-I
                                                                                                                                                               O
                 D•                                                     <	                                                co                                                                                                   La)
	

    -          ▪ •--                                                                         -                                                                                                                                                                                                                        -	




                            O




                       CD
                            a/

                   -C       C.
                   V C.




                                                                                                                                                                                                                                                                        09/ 28/ 10 09/ 29/ 10
                                                                                                             09/ 30/1009/ 30/10




                                                                                                                                                                                     04/2 2/10 09/ 30/10
                                                                                                                                                                                                                                        o               0
                                                                                                                                                                                                                                        ii-I	           rl
                                                                                                                                                                                                                                        ---	            --.....
                                                                                                                                                                                                                                        en	             Cr/
                   —o CV                                                                                                                                                                                                                ine	            re
                   •        ra                                                                                                                                                                                                                          Cra
                   2        C



                            fd

                   L.- V
                        C
                   1-1-


                            lJ


                                                                                                                                                                                     ict                                                et	              Q	             -at
                                                                                                             BADULT BASKETBALL Re fe rees/Ump ires




                                                                                                                                                                                       rt




                                                                                                                                                                                                                                                                          BGASOLINE& DI ESEL
                                                                                                                                                                                     =	                                                  La	             La
                                                                                                                                                                                     CD	                                                 al	             In
                                                                                                                                                                                     V	                                                  La	             La
                                                                                                                                                                                                                                         Fa	             1--t
                                                                                                                                                                                     rn	                                                 i=	             0
                            Acct Type Descript ion




                                                                                                                                                                                     CI
                                                                                                                                                                                     <	                                                 12/	            10
                                                                                                                                                                                     2	                                                  La	        La
                                                                                                                                                                                     0	                                                  2          2
                                                                                                                                                                                                                                         1 n 1	     I- •I
                                                                                                                                                                                     0	                                                  J          J
                                                                                                                                                                                                                                         0          CI
                                                                                                                                                                                     <	                                                  Lan	       IJI
                                                                                                                                                                                     0	                                                  <	         .C(
                                                                                                                                                                                     CO	                                                 L...,	     L.2
                                                                                                                                                                                     CO	                                                 CO	             CO
                                                                                                                                                                                                           r---,
                                                                                                                                                                                                            V
                                                                                                                                                                                                            a
                                                                                                                                                                                                            e
                                                                                                                                                                                                            a/
                                                                                                                                                                                                            X
                                                                                                                                                                                                            LLJ
                                                                                                                                                                                     00                      I                          O               0               0
                                                                                                                                                                                  nu c                                                  0           0	                  Ca
                                                                                                                aJ  O                                                             0 0                                                   O           CD	                 CI
                                                                                                                X                                                                  I 2
                                                                                                             0 La                                                                 0 n_.                                                 O               CD	             0
                       •    L-J                                                                              0                                                                    0
                            C                                                                                   C                                                                 0 CT
                                                                                                              I 0                                                                  i C
                   CD 0                                                                                      CO 2                                                                 0 ir-                                                 0 F--) 0 .----,	                0 .----.
                   0_ V                                                                                                                                                        co 00 L-                                          CO .../0         V VD V	               LID V                                                   00
                                                                                                             00                                                                      r                       0)                                     CI- a               cl- a
                                                                                                              I in                                                                          i                cu                          I C I e	                        I e
                   4-•                                                                                       0 CIJ                                                                   1-1                     =                          rl W rl a)	                     rl a)
                   3    al                                                                                   0 L-1                                                                   ri-.4 • r-                                         FF. 2 rya 2 	                   en 2
                   re Co                                                                                                                                                                     a                                           I La I La 	                     I La
                   i .-
                                                                                                             1--I L-                                                                 0                      la                          0                 0             0
                                                                                                              I	  a)                                                                         1                .
                       0 V                                                                                    I-                                     Ln                                                                                 0          r       0 r          0                       r
                                                                                                                                                                                                                                                  CU	       cu	                                 CIJ
                                                                                                                                                      01                                                     VI                            VI	   ul	                        tin
                                                                                     Cn	   Ca	         La C/ I-                                                                      „-,                     aj      0                  0Cll al CV	                     en a                           02.	   LO
                                                                                     in	   Ln	         Lu 0 ri-                                                                      1.--                    2       r--                                                r ii-                          C/     0
                                                                                                                                                                                                                                                                                                         .
                                                                                     DO 00	                  l0                                       C                              00                      2       .0                 O     1/40	                     eir-                           Ler	   to
                                                                                     nn	 rn	           La .47 =                                                                      t-V                     L--     CV                 in as r-- .0	                   Fri .0                                ▪                 la
                                                                                     rn	 en	           La	                                           --...,                                                 CU                                re                                                       rin	   en	               0
                                                                                                       ce	                                            a/	                      <                            3 	                                   a)	             a	                            a
                                                                                                       La	     CV	                                                             0	                                                                 =	              .0	                           C
                                                                                                       I-I-	   L-	                                                             CO	                         1.-...-
                                                                                                       La CU	                                                                                                                    La      r                        r	                            r
                                                                                                       Ce	   1-1-                                                                                                                L.7  0	                          0	                            0                               ce
                                                                                                                                                                                                                                 <	 Lel	                          &I	                           V)
                                                                                                                                                                                                                                 in                re	  0	                                      rd                              I-1
                                                       SERVI CEESTABLISHMENTCHARGE




                                                                                                                                                                            ce 0 0                                               =	              00 	
                                                                                                                                                                                                                                                1/4_,	 1/4_,                                                                    0_
                                                                                                       2 2 La	                                                        ..	   La I- • Lel	                                                                                                        n0.,                            O
                                                                                                       -I LI/ 4-1	                                                          La VI > 0)
                                                                                            ra	        < Li. L-	                                                  C0	       2 0 PG LI-	                              fd          La	            r ....4 r	                i--. r                              rd
                                                                                           3           CO	     0	                                                 V	        F-1 V LLJ CD 	                           V	          0.1	            QJ La CI-,	              0- CI)                              4-1
                                                                                            0	         I- La a 0 	                                                0	        I-, VI t-	                               0	          La	             7 VI 7	                  La 7                                0 V in
                                                                                           i-	         La La VI rl       F-	                                                = 0	                            0-	      0	           in	       Li_ La 2	                      CI IS                                  =
                       O                                                                               ,, ce	  ----	                                                        La 2 0	                                               0 2	          I-1                                                                 r--
                                                                                                       0 Lary	           L.	                                                    F-I 2	                               L_	         .--- ce	       CI	                       La
                                                                                             0	    C .4( LL-	  eu	       CI	                                                0 ce t-i	                                0	           La et	       --_,	                      ce                                      0        Lin L_J
                       a                                                                   - CI	   2 CO La	    ...„1/4	 -CI	                                                = La C	                                  —o	          2 0-	         La	                       Fe                                  -            e
                                                                                             C	    I-	     ce	 r--.=	                                                       I-I La La	                               C	           I-i ----	     2	                        u-                                               La
                       T-                                                                    a/	   = 0	                  al	                                                F- 2 2	                                  CL,	      J La	                    I-I	            ..-
                       V                                                                    >	                            I	                                  2   >     J   I-1      =	                              >      VI 0 2                      J	                -.I                                     •        in I-
                                                                                                   La =        Fie 0	                                                       = 0 I-I 0	                                       La 0 I-I 0 CD 0 La 0
                                                                                                   = LLJ 2 r-- 	                                                            0 2 L can	                                       V et -.I 0 in 0 	                0 0                                                          0 La
                                                                                                   3    e 2 re C	                                                           = La = rn-	                                      1-1 la 0 .0 COOLa ccri
                                                                                                   in	      et rn La 	                                                      CI	  La nu	                                      2	         0 i--I 0 rl	          1-1 F-I                                                      2
                                                                                                       O    CO      -	                                                      V 0	                                             C0 -0	                           0                                                            a 0
                   a) =                                                                                r I- - - .0                                                                                                                                                  ..	                                                    CD 1-1
                   3  0                                                                                ---- La -a 2	                                                        in ---- i= -CI                                   0 ---	           '-iel -I	 -0 M. 0 'I=	                                                       LI ----
                                                                                                   La Cr 2 1-1 0_ 	                                                         _I re ct 1-1 0                                         00 in 1-4et I-I 2 2 in	                                                                     c=3
                   •        4-/                                                                                                                                             2 re	          r                                 I- r0 s        	       0	     0 ict	                                                          La na
                                                                                                   la ---- .0 VI 0 	                                                        La nin 11- On --in                               La           i
                                                                                                                                                                                                                                      --- et CO ---- CFI	     ....2 Cn	                                                    0 "'in
               e   O - I-                                                                          L-D 01 CO = La                                                           = ct 0 C n1                                      La en La c 25 c C ---- =
               O       d L                                                                         = 0	                                                                     I-1 0                                            ..-1	 0 ----a- in -i- < 0 ir- 	                                                                    0
                                                                                                                                                                                                                                                                                                                                Cr'
                                                                                                   La	    VI -.Y <                                                          I-1-	 = S ---n                                   U_ et -2 -Fr S 0 0- S	                                                                        in
                             L*I                                                                     Fe - V 0	                                                                Cn ce ll CO                                          Lin ci0 V - 2 CC P V	                                                                     Cin
    O    'CY                                                                                         ra = 0	                                                                  r < CO                                               Oa • 0 rn 0	                                                                              0
    F-I in                  O                                                                        O   La L	                                                                et 0 L                                               en corD C-- F-4 S-	        -e- L_	                                                        CD
                                                                                                   2 I-I = I-	                                                              2 0 co I-                                        --I 0 Fe F- rl I-	               F-I F-	                                                      V re
    C/         O	 aiO                                                                              3 0	                                                                     2 0                                              in 0	                                                                                         La 0
                            a)                                                                     La i i-I	                                                                La I rrl                                         Cr I re	              no	        -a-	                                                         0 I
                            4-,                                                                    = 0	                                                                     2 0                                              2 0	                                                                                          < 0
    Cr/ 0-                                   CL10-F4                                               3   r	                                                                   I-1 r                                            = —	                                                                                          e r
    CO Fe                                                                                          VI	                                                                      LI-
	
	




                       r
                 O ><
                 rl LLJ


    O
                                                O
    CU
    Ol
    it
                                                ti
                                                O




                                                                                                                                                                                                                                                                                                                                                                                                                                    09/29/10 09/ 29/ 10


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    09/ 29/ 10 09/ 29/10


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              09/ 29/ 10 09/ 29/10
                                                                                                                                                                                                                                                                                                                                                                                                         09/29/10 09/29/ 10
                                                                                                                                                                                                                                                                                                      09/29/10 09/ 29/ 10

                                                                                                                                                                                                                                                                                                                                   09/ 29/ 10 09/ 29/ 10


                                                                                                                                                                                                                                                                                                                                                                            09/ 29/ 1009/ 29/10
                                                                                                                                                                     09/ 29/ 10 09/ 29/10

                                                                                                                                                                                                               09/29/ 10 09/29/10

                                                                                                                                                                                                                                                            09/2 9/10 09/29/10
                                                09/ 30/10 09/ 30/ 10




                 -oa/
                    4-•
                 V it                                                                                                       .an
                 CC CI                                                                                                      O
                        01                                                                                                  O
                       4-,
                                       CO
                 4-,
                        Ll
                                                                                                                            O




                        ni
                       in
                                                BGENERAL ADMIN Con tractual Serv ices




                                                                                                                                                                                                                                                                                                                                                                                                                                    B TRAF FIC L IG HTS StreetLig ht ing


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    B TRAFFIC LIGHTS Str eetLight ing


                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              B MUNICIPAL LIBRARYElectr icity
                                                                                                                                                                                                                                                                                                        un

                                                                                                                                                                                                                                                            B TRAFFI C LIGHTSTraffic Lig hts




                                                                                                                                                                                                                                                                                                                                   BTRAF FICL IGHTSTraffic L ig hts
                                                                                                                            BTRAFFICLIGHTSTra ff ic L ights


                                                                                                                                                                     BTRAFFICLIGHTSTraffic L ig hts

                                                                                                                                                                                                               B TRAFFI C LIGHTSTraffic L ig hts

                                                                                                                                                                                                                                                                                                        0
           it                                                                                                                                                                                                                                                                                         -J


           O
       C                                                                                                                                                                                                                                                                                                ro
    0 al
    F-
    2 2.                                                                                                                                                                                                                                                                                              in
    F4 m




                                                                                                                                                                                                                                                                                                                                                                              BELECTRICITY
    1J-1                                                                                                                                                                                                                                                                                              L2
                       Acct Type Descript ion




         C                                                                                                                                                                                                                                                                                            1-1
    3 - 4-
        4-0
    U-
    Ca - r                                                                                                                                                                                                                                                                                                                                                                                               1-1
        _1
                                                                                                                                                                                                                                                                                                      LL
    L7
       0.1
    0 0=
    CC T-
    O 0                                                                                                                                                                                                                                                                                               CO
    00
       CU
           rct


                                                                                                                                                                                                                                                                                                                                                                                                                                    Len




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 0- 01- 29- 390- 000- 0 71
                                                DO
                                                                                                                            0	                                       0	
                                                0                                                                                                                                                              1-1	                                        1-1	                                                                                                             ry.J

                 a                              0	                                                                          0                                        0                                        0                                                       0                               0                                  0                                  0                            0                          0                                             0
                       .1-J                     0	                                                                          0                                        0                                        0                                                       0                               0                                  0                                  0                            0                          0                                             0
                        C                       0	                                                                          0                                        0                                        0                                                       0                               0                                  0                                  0                            0                          0                                             0
                                                  1
                 0 0                            0	                                                                          in	                                      in                                       in                                         in	                                          un                           in	                                      o	                           in                         Lel	                                            in
                                                0	                                                                          en	                                      en	                                       rn	                                        en	                                         rn	                          en	                                      crp	                         erl                        rn	                                             rn
                                                1-1	
                                                  i                                                                         d-	                                      -0-	                                      ...2	                                      -a' 	                                       -0	                          .01-	                                    cl-	                         -0-	                       -.2	                                            --a-
                 4-0                            0 ,---,	                                                                    ri e--%	                                 I-I (N .-1 r. .ti .--, yl r .---I r	                                                                                                                                                                   I-I                    r	    rl                   r      rl                                     r	      1-1 r
                 V a                            rd Y	                                                                       M 4-•	                                   M +-I re, Y r Y.	     My r 4-.	 r 4-/	  r 4., M 4-,	   en 4--,
                 it C31                           1 a	                                                                       I a	                                     1 a I a 1 a	        I a 1 a	     1 a	   1 a I a	       I a
                                                ..--1 C	                                                                    ,-1 C	                                   r4a rl      ..-1 a	 .-1 C rl C	 .--1 C	 r4e rl C	      r1 C
                 4-•                            0 a)	                                                                       0 al 0                                             C
                                                                                                                                                                     a/ 0 W 0 CU 0 0/ O CU 0 Cl) 0 al 0 01 0 a/
                                                  1 X	                                                                       1 X	                                     1 X 1 X 1 X	        1 X I X	     1 X	   1 X I X	       1 X
                 0 V                            0 LL	                                                                       0 U.1                                    0 Li-I 0 LU 0 LU 0 W0 2 0 W0 W0 lil 0 LU
                                                                                                                               v                                       ,.... ‘......, v     L./ ,--, v         ,-.n  •-..o ...,....
                                                    C
                       4-J                      1--- 0                                         f---    .--1      V          in                                   0   in V d- V !--1 U On V in V CT V n.i L/ On V r..-
                                                On	                                                      CO	                                                         cr., -,- na 0- rn 0-	                   Ca 0-	 -0-
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 I-2
                        O                       rn	                                             =	      ren	                C= 4-,	                                  in                               4_, in 4-, ri 4-0	                                                                              rl 4-0 nn 4_3	                                                        0 4-,	                       1--- 4-P 1--- 4--,	                                                        0 4--,	                                   00
                        C                       0 4-, DC	                                       I-1	    0	                  10 V	                                    ri                               V	      V rn   V	                                                                               -cr ,_, -.c Li	                             r                         eV LI	                       rl V C/l V 	                                                               L..0 V	                                   0
                                                M C LIJ	
                                                    al 16_	
                                                                                                VI	
                                                                                                -3
                                                                                                        in	                     CU	                                                                   0/	     a/	    al	                                                                                   al	                                                        ad	      al	                       00 CU C7, CU 	                                                                  Cl)	                                 rl
                                                                                        C 0	    LU	                                                           LU	                                     LU	                                          LU	                                         UJ	                          UJ	                                       UJ	                         Li/	   -0- UJ	                                                           Lil	                                         LU	   rl
                                                     a DC	                                      _I
                                                                                                                                                                                                       ,	
                                                     - a	                                                                                                      1	                                                                                   I	                                          1	                            I	                                       I	                          I	                          1	                                           1	                                           1
                                                     7	                                         0
                                                     0- .23	                                    I-,	                                                          L.,	                                    Ln	                                          s.n	                                        in	                           in	                                      in	                         an	                         Ln	                                          Ln	                                          Ln
                                                    W	                                          EC	                                                           a)	                                     CU	                                          0.)	                                        CU	                           CU	                                      01	                         QJ	                         CU	                                          CU	                                          0/
                                                         UJ	                                    ct	                   LLI
                                                LU 1- LL	                                       U_	      ..	          1.2	     4--•	                                                                  4.-/	                                        4-J	                                        4./	                          4-i	     4-1	                                                        4-,	                        4-• DC 4-,
                                                Lel CU	 U_	                                                           .2	                                                                                                                                                                                                   -,- 1- •r.	                                                                                                                                            1- ,-
                                                                       in                                nd           t..) = r                                            r---	                         Lel r r	                                   ,--- 10 r--	                                                             r--- l_.) r                                                                                                                                            Lai r
                                                        "r-	           -1	                               4.-•	        0 0 - P-- 	                                    2 • r                 I= - r	                                                                                                                                                                                                                                                                                 W -,-
                                                 _1 0 2_1	                                               0	                1- 4-,	               Y .2 4--,	          4-'	
                                                                                                                                                                     0 4--,	      4-,	     /2 4-,	     V) 4--, In 4--,	                                                                                                                                                                                                                                                            CC 4-,
                                                        L.) 11	                                          1-	          2- 1.-, =	                 =	      7	     1-. = in
                                                                                                                                                                     LC)	
                                                                                                                                                                F-                         0 7 1- = r =                                                                                                                                                                                                                                                                           1- =
                 O                               DC   	      (..2	     3                                              1- 2	                  I-	    W	          UJ	  EC	   0Vi CC	                      2	      2	                                                                                                                                                                                                                                                                 in
                                                 W	          z                                           L.	                                 CC	    >	          IL	  W	    CC	         I-	             4.7	     1-2
                                                 1-1	        0	        0 in	                             0	           ll =	                  7	     .2	         CL	  Li_	  a	          2 2	             1-4	    44	                                                                                                                                                                                                                                                                    UJ
                 a                               0_	
                                                             La	
                                                                       1- in	                           -0	           1-1 lan	
                                                                                                                                      LL	
                                                                                                                                             0	
                                                                                                                                                    LU	
                                                                                                                                                                I--	
                                                                                                                                                                in	
                                                                                                                                                                                       1-2 3	
                                                                                                                                                                                       1-1 0	
                                                                                                                                                                                                        J	      J                                                                                                                                                                                                                                                                      1-
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       6
                                                 0	                          ,-1	                        =	           CC -2	                 V	                           ca,	
                                                 (-1	                LLJ i= 1---	                         	
                                                                                                         al           t               r	            2	                                 -J     	         1-	     1-	                                                                                                                                                                                                                                                                    1-
                                                             1-1
                                                             r 	 L2 F-I	                                 2	                                  WUJ	               0	        1.---	           in           LIJ	    LL1	                                                                                                                                                                                                                                                                   in
                                                in 0 F- CC ..2 CC 	                                                        1-	               -1	                .2 r-1 u-1 r L.? W ,--1 	               W r1 Wrl	                                                                                                                                                                                                                                                                      W .--1	                                  >-
                 al                             in urn	            cr 2 UJ	                                           J in I-1 1-	        r1 J rl I-1 ,-1 1- CI rl 	             .--1 1-1 2 .--1	       CC ,--1 a 4-1 	                                                                                                                                                                                                                                                                   rl	                                   12
                 O                              ra CT, LU 2                   1-1	                                    WLU 4-0 2 ri LID UJ LSD 2 LJD 1St CC. L.0 F- I-0 2 0 LO 	                         1- LO 1- LO 	                                                                                                                                                                                                                                                                  LLI in
                                                r---	        2 V 1- la_ 	                                                  3 re, 1.2 rn ren 1- MJ MLLI GO nn GC rn Li_ r nn	                                                                                                                                                                                                                                                                                                           U- in                                    g
                                                             0 cC 2 0	                                                0	          I-I I-	           Lal	    CC	                                    CC	                                                                                                                                                                                                                                                                                                                          CO
                                                                   7 7 V
                                                44 -0in In 0	                                                        ----..--1 -r0	           -121	      -0	      n= Lel 4-4 '0 r-1 'CI 1- r4 -CI 3 r1 -0 rl -0 72 3 -0	                            -J
                                                ----. I--1 Li/	        rC1	                                          c21 ---- 1-1 U0 1-I 0 1-1 0 1-1	                     .--._ 1-1 \ /-1	        ----- I-1 CI '---.1-1 L---..
                                                1---	        0 LLI .2 --I	                                       __I rd r--.	       I-1 .--4	       .-0	      r1	       2 cl-	       VD	       I- r4F- 1---	              r--.	     = 1---	      un 0
                                                na 01 = LD	                  CI	                                 oel ---- ..--1 CFI 2 "--_ Ca"-.._ Clrr--- CT V r'.4 Cri r../ 0 Wrl Cl 	                        rl Cri rl CT 1-I rl 011- rl
                                                ----, C --1 .0( in	                                              2 0-1 \= LLnn C en C cl- C CC ----.. C ----. C UJ ----. C .__J ----. C ----, C 	                                      ---.. C 2 rn
                                                ON •,-- V r in CC	                                               V 0 oCi - r .2 ---, - r ---- - r ---- - r = 00 -,- 00 -,- CC 00 -r J On -,- ON •,- OOn •,- L2 '----
                                                   1 S 2 .2 W0	                                                  r	          i S CC 00 _2 00 S 00 S 2 1 S I S 1- 1 S W1 S 1 S 2 1 S 1--1 On
                                                r--- V                             	                                 in r-- V I-           1 V 1 V 1 V V Ni V CI, V Lon in V V C7l V Om V .2 C71 V J 1
                                                rd MI	                                                               0 .-4 10	           1-, ea na na en it 	             r-...i ra r-0 ni	       ..-4 ell	     .---1 r0 ....-1 rO	    r-1 it	     in
                                                ---._ L	                                                             0 ......, L 	       --.... L. --.... L- ---, C.. 	   ---.... L. ----, L.	    ----, L-	     ----_ L.- --,_ L-	     ---._ s-	   ---,-
                                                                                                                     r r--- I-	           N.- I- c._ 1- r-._ 1-. 	        r-n 1- 1,-- 1-	         r-- I-	       o0 I-- CO I- 	         GO I-	      DO
    0 0
    M r4                                        rLI                                                                         r4	                                      r.1rrn                                                                                                                                                                                                                              00 Ol	                                                                     0
                                                                                                                 =                                                                                                                                                                                                                                                                                                                                                                  r4	                                       r4
                                                                                                                       ti
    O rl                                                                                                         L7
•



                    ra
                    Cri
                    0 X
                    F-1 LLJ


0                                                                                                                                                                                                                                                                                                                                                                                               2           2
                                                                                                                                                                                                                                                                                                                                                       -4
                                                                                                                                                                                                                                                                                                                                                       n.J
                                                                                                                                                                                                                                                                                                                                                                                                            c-I
CLI
                                                                                                                                                                                                                                                                                                                                                       nu
Ia
0_
                                                                                                                                                                                                                                                                                                                                                       rl	
                                                                                                                                                                                                                                                                                                                                                       00	
                                                                                                                                                                                                                                                                                                                                                                                                            I-I
                                                                                                                                                                                                                                                                                                                                                                                                            00
                                                                                                                                                                                                                                                                                                                                                       2                                                   2
                                                                                                                                                                                                                                                                                                                                                       —                                                    1-1
                                                                                                                                                                                                                                                                                                                                                       CO	                                                  CO




                                                                                                                                                                                                                                                                                                                                                                                                             0 3/08/ 1009/ 3 0/ 10
                                                                                                                                                                                                                                                                                                                                                       03/08/1009/ 30/ 10
                                                                                                                                                                                                                                                                                 08/11/ 1009/ 30/10
                                                                                                                          09/29/ 1009/29/10



                                                                                                                                                                                 09/ 29/1009/ 29/ 10


                                                                                                                                                                                                             09/ 29/1009/ 29/ 10
                                                                  09/29/ 1009/29/10


                                                                                              09/29/ 1009/29/10



                                                                                                                                                     09/29/ 1009/29/10
                    - 05 CU
                      >
                          ra
                     a GI
                           CLJ
                           4-+

                    Y
                    T._ V
                    LL LIJ




                            rd
                                                                  •ct	                        Q	                          /cC	                       6	                          /r2                                                                                             6
                           Ln




                                                                                                                                                                                                                                                                                 BADU LT BASKETBALL Mater ials & supp l ie s




                                                                                                                                                                                                                                                                                                                                                                                                             B MUNICIPALCOU RT Main t Ot her Eq u ip
                                                                                                                                                                                                                                                                                                                                                        BTAX ASSESSMEN T maint Ot her Eq u ip
      O


0     cv
F-

1-1   03
                                                                                               BELECTRICITY
                                                                   B ELECTRICITY




                                                                                                                                                                                  B ELE CTRICITY


                                                                                                                                                                                                              B ELE CTRICITY
                                                                                                                           BELECTRICITY

                                                                                                                                                      BELECTRICITY




Lei al
                           Acct Type Desc r ip t ion




•cC
   4-•
a in
O

•
O  s-
= ai
0 -05
CCC_
O     CD
CO

      tc
      5-
      =                                                           Cr,	                        cr.	                                                   cn	                         01                                                                                              LEI                                                                   0                                                     0
      a                                                           01	                         01	                         CTI	                       Cr/	                        Crl                         CCrl                                                                2                                                                     CO                                                    CV
                                                                  n.4                                                                                                                                                                                                            00                                                                    0                                                     0

                     CL                                           O                           0 0 0 0                                                                                                        0                                                               0                                                                         0                                                     0
                                                                  O                           CO 0 0 0                                                                                                       0                                                               0 .--.                                                                    0                                                     0
                    I- G.                                         0                          0 0  0 0                                                                                                        0                                                               0 -1-•                                                                    0                                                     0
                                                                                                                                                                                                                                                                              1     a
                    0 0                                           O                           0   0    0    0                                                                                                0                                                               00 E                                                                      0                                                     0
                    a V                                           nn	                         nn rn nn nn                                                                                                    en                                                           CO 2 cv                                                                 co   Ian                                                   Cr,
                                                                  V	                          <-	 xl-	 -a-	 <-                                                                                               -d-                                                                 00                                            X                       F-1                                                   -a
                                                                                                                                                                                                                                                                                                I                              Lu
                                                        r, r< 4---.	 r-I e-, — ex. F-4 ex, I-I r---,                                                                                                         ri rTh                                                              0                                              I                      0 r                                                   ern r
                     LC CU                              4-, nn 4-I	  cc, 4_, ern 4--fr rin 4--. r< XI                                                                                                        en 4_,                                                              0                                             G                       nu 4-•                                                -a- 4-•
                                                         a I a I a al al 0-                                                                                                                                   i a                                                                  I                                           CD                       I  a                                                   I a
                    T._ I-                               G r< E r G r G /-1 G /--1 G                                                                                                                         — G                                                                 LO                                            2                       F-I E                                                 ,-1 G
                    3-1 cd                               CV 0 al 0 al 0 al 0 a/ o CU                                                                                                                         0 CU                                                                /-I                                           t1                      0 CU                                                  0 CU
                              01




                                                         X I X        i X i X I X I X                                                                                                                         I	  X                                                                                                                                     I  X                                                   I	 X
                     O     V                            IL 0 LL1 0 UJ 0 L1.1 C7 LU 0 LJJ                                                                                                                     0 Lu                                                                 I-                                            VI                     0 LU                                                  0 ICJ
                    Li                                                                            ..___,                                                                                                         ....,                                                                                                          a/
                                                                                                                                                                                                                                                                                                                                                                                                G                                                      G
                           4-•                              V —0 V                            CO V 3n La 23 V ern 0                                                                                          Ln 0                             ru    CO                           0 r                                                  0                cri                                      0            cc\                                       0
                                                                                                                                                                                                                                              00    00                           0 a                                                  0                r--                                      2            r-- 2                                            <-

                                                        4-, =, 4-/	           cv 4-, rxJ 4-•  c-1 4-J 00 4-•                                                                                                 Fri 4_,                          LCD   LCD                          0                                              =     0               3                                                      2                                                1-1
                                                         V 00 V a-- v r-- 0 r 0 nu 0                                                                                                                              V                           0     LID                          2                                             2      21          IL 1-1                                        4-4          rI 4-4                                           re,
                                                         aa	 aa	    	 a/	  a/ un a/ xl- aa                                                                                                                        a/                          <     cl-                   un r.en                                                     rIn         2                                             =                                                         =
                                                        3    ex r         .--- r- r-                                                                                                                             r                                                        11.1                                                 2                  CC                                            Cll                                                    CV
                                                        Lu	  LJJ	 rin V	  UJ	    LIJ	     LW                                                                                                                      Lu                          c-I   rl                    1-1                                                  0                  L1J                                           E                                                      E
                                                                                                                                                                                                                                                    c-I                   =                                                    0                  -J                                            a                                                      a
                                                             I	                        1	                           I	                         I	                          I	                           I                           I                                     a                                                    0
                                                                                                                                                                                                                                                                          CD                                                   1-7                a                                             =                                                      =
                                                            in	                       Ln	                         Ln	                         in	                        vn	                           an                           in                                    2                                                                       LU                                            0-                                                     a
                                                            cu	                       cu	                         Cid	                        Cid	                       ad	                           CU                           ad                                    /-                                                    01                k-1                                                 CU                                               Lu
                                                                                                                                                                                                                                                                                                                                G                 0_
                                                        4-•	                          4-1	                        -1-1	                       +a	                        /4-J	                         4-•                          .0                                    V                                                                       C7
                                                                                                                                                                                                                                                    ven dor Total:




                                                                                                                                                                                                                                                                          v                                                    -V                 V CC                                          cu              2 cLI
                                                                                                                                                                                                                                                                          ct                                                   L_     na
                                                        -
                                                        ,-	
                                                            Lc) -i-	
                                                                 4-3	    3-4	
                                                                                   -
                                                                                  3-4 0_ 3--/ 33 4/-,
                                                                                                                                                     8 7- izr 7-                                              0 Y
                                                                                                                                                                                                                                                                          r30
                                                                                                                                                                                                                                                                          I-
                                                                                                                                                                                                                                                                                                                               0
                                                                                                                                                                                                                                                                                                                                a
                                                                                                                                                                                                                                                                                                                                      44
                                                                                                                                                                                                                                                                                                                                      0           F-
                                                                                                                                                                                                                                                                                                                                                                                                a
                                                                                                                                                                                                                                                                                                                                                                                                0
                                                                                                                                                                                                                                                                                                                                                                                                                FY a

                                                        = CC = l_a = = I = I =                                                                                                                                3-1 =                                                       21      Le)                                          LO     I--         V CD                                          V               0 V
                     O                                      uJ        0	      CU	      IL	     Lu                                                                                                             -I                                                          2       a                                                               0 l_./                                                        ll
                                                            L9	       v       >     >       >                                                                                                                 v                                                           2       1-I                                                  L-         2
                                                            a	        00      <	       -CC	    <                                                                                                              I-1                                                         <                                                            0          I-I <                                                          <
                                                            a                                                                                                                                                 D.                                                          CO        a                                                 -CI         r F-                                                           H-
                                                            __J	      v       3 	      2    2                                                                                                                 CC                                                                  O                                                   G               J                                                          J
                                                                  J	                          CC 2                                                         2                     2                            0-                                                          3       0                                                   cu          ri 0                                                       0
                                                                  <	                          0-                                                                                                                                                                                                                                      >     -cr   00 2                                                       2
                     Lei                                1-1	    ,L-I	                         1-1 rl * 1-1	                                                              1-I	                          1-1    2 1-1                                                        2                                                   0            I-    rl 1-1 0                                                   I-I 0
                                                        y -1 3 4 - 1	                         Li T-I = •--1 = 1--I = 3-4                                                                                      2 3-1                                                        LJJ	 _a                                             1--.         v     I-1 2 sax                                                  2 Lel
                    O                                   LCD a LO	                             I-3 LC. C7 LC7 C7 LID C7 LCD                                                                                    < uD                                                   2     rv                                                  nJ           0     0        cri                                                  01
                                                        rrn G. r<	                            z Fel >- Fn D- rn >- rin                                                                                        0- /-3-5                                                           <                                             en           =         /--1                                                   r
                                                                                                                                                                                                                                                                     <    0 CO                                                              I-1   CO orD
                                                                                                                                                                                                                                                                     2    1-1 F-                                                -•
                    -V CD
                    •      3-•
                                                        -0,-1 LE	
                                                        3-1 ---- Xi	
                                                           LO	       Lu r	
                                                                           -CC /-1 -CD r -0 r -0
                                                                       0 I-1 xx I-1 ---- 1-1 ---- s--I
                                                                                5.0	   t.0	    t.0
                                                                                                                                                                                                             .--1 -0
                                                                                                                                                                                                             ---- I-4
                                                                                                                                                                                                             .0       .1                                             2
                                                                                                                                                                                                                                                                          ---... LU
                                                                                                                                                                                                                                                                          .--I Se
                                                                                                                                                                                                                                                                          1-1     L,-,
                                                                                                                                                                                                                                                                                                                               -=
                                                                                                                                                                                                                                                                                                                                I-I         6 o. ,=,
                                                                                                                                                                                                                                                                                                                                              e,  -----1-4

                                                                                                                                                                                                                                                                                                                                                         --I
                                                                                                                                                                                                                                                                                                                                                             F-1 -0
                                                                                                                                                                                                                                                                                                                                                             0 I-I
                                                                                                                                                                                                                                                                                                                                                                    J
                                                                                                                                                                                                                                                                                                                                                                                                -0
                                                                                                                                                                                                                                                                                                                                                                                                "
             cu                                         0 •--1 01 l-, ----- czn 4-1 on 4-1 CI r1 Co uJ                                                                                                       - 01 1-                                                 =    ---- -ct                                              a           I-I ---- 0 a -.2 0 a <
             G                                                                                                                                                                                                                                                       CC 00          CO                                                                 = 1-         F-
             M a C.-                                                                                                                                                                                                                                                 CD 0                                                                   0 0 0 - r = 0 • r 2
                                                        S    i S 4:(00 -2 I S I __X i S 0                                                                                                                                                                            ir           LO S                                                      2      flu S LL1 nu _X Lai
                                                         3 00V 0 I 0 00 0 00 V 00 LJ 2 00 V                                                                                                                                              -I                                                                                                   r---     0 a        0 2
o     -33-   4/t	             CIJ                       ma 1--I 2 	 El nCI 1-1       xi /-1 ra /-1 RI     .,-1	 ma                                                                                                                                                        r---      2                                           ra
                                                                                                                                                                                                                                                                                                                                L_                                                              t-
-     pri                                               c_ ---, c_	 ---.... c_. ----/ c_ ---_ c_. ---, 3_       L-                                                                                                                                                        00        Lu                                                            CO =                                                           = L-
                                                        /- 00 F-	   N- I-- CO I-- .0 F- 00 I-             00 I-                                                                                                                                                           0         r                                          1-           I-  CO or                                           1-               6 I-
0 23         C3                                                                                                                                                                                                                                                           0                                                                 V 0
•     rl     o	   al                                              1-.4	                       re-1                                                                  	            LO                          r•-n                                                    Y     I     CO                                                         0     1	 rx                                                      ccD
             = O 4- )                                             4-1	                        rl 	                        —	                         —	                          1-4                                           rl                                    3 0                                                                    2 0 .--1                                                         /-1
On    ri                                        CUa1-                                                                                                                                                                                                                < r                                                                    1-1 4-1
O ri                                                                                                                                                                                                                                                                 0                                                                      r
	
    •     ▪     •▪




                                                                                                                                                                                           865626 428- 080N
                            r
                            Ll
                     0 X
                     1--1 U.!
    to

    0
                                                               to
    CU                                                         00
    CP
    ro
    0-
                                                               0
                                                               0
                                                               0




                                                                                                                                                                                                                                                                                       07/27/10 09/ 29/ 10
                                                                                                                                                                                                                                            07/27/ 10 09/2 9/10




                                                                                                                                                                                                                                                                                                                   0 7/27/10 09/ 29/10
                                                                 08/24/10 09/ 29/10




                                                                                                                                                                                             04/ 20/ 1009/28/ 10
                                                                                                                                   09/16/1009/29/10
                     ▪   0.)
                      > 4-1
                      0 CC
                      CC 0
                            CU
                            4-*
                            ro
                      Ln
                      •     V
                     LL     UJ

                            -C


                            CC
                            Ln                                                                                                   BSHADE TREECOMMI SSIONcon f&Me et ing s
                                                               BSOCCERLEAGU E Mater ials &Supp lies




          CU

          ro




                                                                                                                                                                                                                                            BMUNICIPAL LIBRARYwater
    •  C
    o CU


    I-1   CO
    ▪   cn
    -cc c.                  O
    3 -r
                                                                                                                                                                                             BTELEPHONE

    U-
    O -r                    in                                                                                                                                                                                                                                                          ce	                         ce
                                                                                                                                                                                                                                                                                        W                           w
    O CU
    .7
       I_
                            al
                            N
                                                                                                                                                                                                                                                                                        1-	
                                                                                                                                                                                                                                                                                        CC	
                                                                                                                                                                                                                                                                                                                   F-
                                                                                                                                                                                                                                                                                                                   CC
    0 -0
    CL L_
                            O                                                                                                                                                                                                                                                           3                          3
    0 0                                                                                                                                                                                                                                                                                 Oa	                         CO
    CO

           CC
          -C
                                                                                                                                 T.-4                                                       0e---•                                          c-.4




                                                                                                                                                                                                                                                                                                                     31- 445- 000- 000
                                                                                                                                                                                                                                                                                       0
          C-                                                   I-,	                                                              ,i-	                                                       0 4-,	                                          r----	                                     0
                                                               00	                                                                                                                                                                          0	                                         0
                      0.1                                                                                                            t a
                                                                                                                                 0Ca E 	
                      a                                        0	                                                                0	 0 CV	                                                                                                   0	                                         0
                                                               O                                                                 0	 0 X                                                                                                     0	                                         0
                            C                                  O                                      em                            0 W                                                                                                     0	                                         0
                                                                I	 4-,
                     0 0                                       00 a                                                              C
                                                                                                                                 rrI ,--.	                                                                                                                                             in
                     D_ V                               CO L., C                                                                 rn 4-J 	
                                                                                                                                 r1  c                                                       .
                                                                                                                                                                                         03 q C=                                       CO a	
                                                                                                                                                                                                                                          Cn                                    CO 4
                                                               00 a)	                                                                                                                                                                     m
                            -cC                                                                       .	
                                                                                                                                   .	
                                                                                                                                 cra C                                                                                                      Cl                                         rl
                      O
                      rL
                            al
                            L)
                            0
                                                               8 C	
                                                                I
                                                                  UJ
                                                                   I
                                                                                                                                 n.I X
                                                                                                                                   I W
                                                                                                                                      Cl/
                                                                                                                                                                                            nn 'm	
                                                                                                                                                                                            r7 5'
                                                                                                                                                                                              I r	
                                                                                                                                                                                                                                                                                       m
                                                               LC/ 0	                                                            %-1	  I                                                    1-H rd	                                         r-.4
                                                                                                                                                                                                                                            r,---;
                                                                                                                                                                                                                                              .
                      4-) rd                                   r-4 2                                                                                                                                                                        0 4-,	                                     CD 4-, 0 4-,
                                                                I .._..                                                          CD 0
                                                                                                                                  I =                                                       O Ct                                                                                                                                              I aa
                      Ca V                                                                                                          2	
                                                                                                                                 CD ‘..,	                                                   0 =	
                                                                                                                                                                                               co                                           0 E                                        O                     E O E
                                                                                                      in	                                                                                                                                                             v                                      CU
                                                                                                                                                                                                0	                                                                    X
                            4-J            LC,	              m 0	
                                                               aj                                           r...,	         =3 =3 0)	                                       0	               00 ,--..	                   00                                                             o LU 00 LU
                            C              6-	          =	 rn - r                                           r,	            .'-4i 0 =	                                      0                Cr.	                        C. el	              CC
                                                                                                                                                                                                                                            ::                         ,._
                                                                                                                                                                                                                                                                      I-U              O
                            7                           0 • >	
                                           ,--1         In rn 1-	                                           m	             CV 0 C	                                         0	           w r =	                          r•-1                                                           r..I L-.                    C=1                   L-
                                           m	           Q In CU                                             in                                                             0            = 0 0	                          0                  00 CU	                                      I---. CU r.1 CU
                                                        LL1	   LO	                                                         m (6 CC	                                        cv	          LL eV •.-	
                                                                                                                                                                                        I-1                             (--.4	                 Y                                in	          4-,	    4,
                                                        V1                                                                 /04	   I._	                                                            4-J	                                         rd	                              I--	         rd	     rd
                                                                                                                                 I-	                                                   ""..._	    04	                                  ›-	     3                                0,-                          3
                                                        CC                                            rd                                                                                LIJ	      0	                                   CC                                       al
                                                        U.1	                                          2	                   t .21	                                                       V                                                       I	                              CI	                           I	                         I
                                                        3                                             0	                   0	                                                           I-I =
                                                        3                                             E	                            C	                                                  > 7	                                           m	                                     VI      in Ln
                                                        0	                                            C)	                  LU	      0 2	                                                CC	       E	                                                                  CU	     =	      C1J	     CU
                                                        V1l                                           ce                   LU     • ,- 0                                                          E                                                                           0
                                                                                                             • -       = w c= -1-, VI                                      • •	   V in LU 0                                                                           4-,	    1-1     4-1	     4-,
                                                        CC 2 CL/                                                       0       .-4 it	 7                                          2            CC 0	                                                                          ..2 •r UJ- r--
                                                                                                                                                                                                                                                                              CC
                                           rd	          O  0 4--,                                            rct       I-1 0 0 V 0                                          r0    I-1 -J H CU                            rd	     V CD
                                                                                                                                                                                                                                    -C.: r                                           r 0 r
                                           4-,
                                           CD	
                                           1--
                                                        1_1- Ln in
                                                           6 RI
                                                        = LU 3	
                                                                                                            4-,
                                                                                                            0	
                                                                                                            /-
                                                                                                                       1- LL1 e6 7 C	
                                                                                                                       L. .1 = ,.. r l TJ L i.	
                                                                                                                       L s u ,.sj Th
                                                                                                                             C C bi_       L.
                                                                                                                                                                           4-,
                                                                                                                                                                            0	
                                                                                                                                                                           I-
                                                                                                                                                                                    - F-
                                                                                                                                                                                        W U_ r-	
                                                                                                                                                                                  u.,- >< ---: i_ CL/
                                                                                                                                                                                                                         4-,	
                                                                                                                                                                                                                         0
                                                                                                                                                                                                                         I-	
                                                                                                                                                                                                                                 2 LL	
                                                                                                                                                                                                                                 Fi
                                                                                                                                                                                                                                        Y
                                                                                                                                                                                                                                        =
                                                                                                                                                                                                                                                                              >
                                                                                                                                                                                                                                                                             LU 7 6 =
                                                                                                                                                                                                                                                                                     . -;	     4::           n-
                                                        0 un	
                                                        2                                                                                                                       2 I-U 2	                                                                                      0	           0
                                             L_                                                              I._	      0    V	         2	                                   L_	 0 2 CL	                                  S_                                                   Q0
                      4-1                    0	         ra ce	                                               Ca                    	   ▪                                    Ca	        LW                                0	                                                                1-
                      Cs.                  - CS	            UJ	                                             -Tr        1J- LIJ V	      CL	                                 -0
                                                                                                                                                                            CU r V un                                   -c1      C) L7
                                                                                                                                                                                                                                 Li i1H<
                                                                                                                                                                                                                                 ce =	                                        7
                                                                                                                                                                                                                                                                              u „ -j
                                                                                                                                                                                                                                                                              °nLLJ	       L/1
                                             C          CC ,_,	
                                                           (--)                                              C.            04 0	       =                                    C                                            C	      LU	     ).-	
                                             CU	                                                             CU	       LU LU           ct Let	                                  6 0 J
                                                                                                                                                                                    LU                                   a)	     1-- CC ire                                               CL
                      L./                   >           1-                                                         	   LU LL LU        J 1-                                     1-i
                                                                                                                                                                                = tie h7
                                                                                                                                                                                       LLI 0                                     .2 LU                                                    UJ
                                                         in €04	
                                                        Ce                                                   >         CC 2 IL 	 0         2	                               >                	                           >       3 1- OIL an                                    1- -6 in 0 m
                                                                                                                                                                                                                                                                                1:  U-
                      CLJ                                    tel	                                                      I- 0 L.L. rrl .6 LL1 	                                   7 a( x rn	                                                                                      -2 ce .ti LU r
                                                   V C- mLSD	                                                              V 0	                                                        LLI m                                       cC
                                                                                                                                                                                                                                 2 3 Fel''-'
                                                                                                                                                                                                                                       l to                                         < to _1 to
                                                   =	              0 re, co	                                           o 0 0 r Q w
                                                                                                                              Ls j
                                                   1--i Ca LL r 	                                                                      F- CC                                                                                     6 C —1 rn	
                                                                                                                                                                                                                                                                               —7>—.-,.n C:
                                                                                                                                                                                                                   1-
                      CIJ                            r
                      CC
                      4-, 0                                  -0 0                                                      == -r_ _ : b. cI C 7
                                                                                                                       .0"---- H
                                                                                                                       w2 C 	---1-_    - . --1 1 -1                               7, ---IL .....
                                                                                                                                                                                     C ;: =
                                                                                                                                                                                     c           hi LAJ                          CC ---.. rl -0
                                                                                                                                                                                                                                 LU r-LL- .-...., ,--1 	
                                                                                                                                                                                                                                                                                  " v            Z.
                                                   2 6 = Hr-,•.1                                                       In LSD LiJ 1-4 c( a                                                                                                                                     r.-- --.._ H0- r1
                      o     4-,                                  ---..	                                                                    F- W                                   Wrn.I r--	                       k-                f-J L: C
                                                                                                                                                                                                                                     r.... ....                                , L.,-,	       I=
                                                   O---- r. 0 0
                                                     c--1 C'                                                                 - '---- 2 0) tn C                                                                                   .2 \,--1 0	                                                     O)
                                                     00	      = I	                                                     r                                                          1---
                                                                                                                                                                                  ><..d"- ri = C	
                                                                                                                                                                                    ...-..   a) CC                                                                             ...-...' --1 C al C
                                                                                                                                                                                                                                                                               r`-.. \ a'
                                  CO -L_           Ce 0 Cr 'I- 1-1	                                                          • e= Ce •/- = =	                                     W 0 al - r- 0-	                                I-1 0 Cr, 0-
                                                             S '---.	                                                  2            LU S 0 LU 	                                                                                  2 in 0 S	  L,                                          i S al S
                                                     u.-1 F- V 00                                                              6 U- V J V                                         = c 01
                                                                                                                                                                                  Lu co ri S O
                                                                                                                                                                                     ry  0 m LU
                                                                                                                                                                                           0                                                                                   0.- cm 0 i V
    O     6-    as           C)                      N CC CO                                                                   00 2 r0	                                                                                                 6
                                                                                                                                                                                                                                      N r1	 rd	                                00 .. ,--_l . . LO .10 - 5. -
                                                                                                                                                                                                                                                                                 4 ,,
                                                                                                                                                                                                                                                                               7 a             r _
                                                                                                                                                                                                                                                                                               r        ft J
                                                                                                                                                                                                                                                                                                        . _
    rl                      c=1                      O    0 I-.                                                                                                                     C .--.._ L_
                                                   = 0 0- 1-
                                                   2 0                                                                    aTh °
                                                                                                                       CI Ca V 1--t-                                              _J 0 00 r                                         0 orS
                                                                                                                                                                                                                                 C 0° --- F-E                                  0 00 1- .0 1--
    Ca 0        0 4* E                                                                                                                                                                                                           r 0                                           0
    • rl             OJ                                                                                                = Z H
                                                                                                                       .<
                                                                                                                       LE.,                                                                                                      .2 I                                           I	 C in
                C CO 4-,                           C;) CD n4
                                                        '                                                                                                                                                                                                                      0
    O     6-                      CU0-I1           C r	                                                                r1 r	                                                      >b
                                                                                                                                                                                  LL1 r rn	
                                                                                                                                                                                      a;                                         t-, 1-9	                                      r1
                                                   S	                                                                  2	                                                         2	                                             =
	
    •                •                                                                                                                    ▪                                                                                     ▪                                                                                                                                                                     -


                           r
                     o     ><
                           Ls/
    1--.

     0

     CU                                                                                                                                   r L-1	                                                                                ra
     O                                                                                                                                    c...I	                                      C•41	                                     f nJ

    0_
                                                                                                                                             rn	
                                                                                                                                          ran	   nn
                                                                                                                                          00 00 00




                                                                                                                                                                                                                                                                                                     05/0 7/ 10 09/ 30/ 10




                                                                                                                                                                                                                                                                                                                                                                             08/09/10 09/ 28/ 10
                                                                                                                                                                                                                                 09/08/10 09/ 30/ 10
                                                                                                                                                                                       09/08/10 09/ 30/ 10
                                                                            08/11/10 09/ 29/10




                                                                                                                                           09/08/ 10 09/ 30/10
                        al
                     •  4-•
                     V CZ
                     2 CI



                     4-, 0


                     U-    Lu
                           -z
                           'kJ

                           fd
                           4-,                                             -LS                                                                                                                                                                                                                                                                                               .cr
                           In




                                                                                                                                                                                                                                                                                                      BBUILDINGS&GROU NDS Ma in t Other Eq u ip
                                                                                                                                           BFINANCIALADMIN O ffice Suppl ies

                                                                                                                                                                                      BTAXCOL LECTION Office supp lies

                                                                                                                                                                                                                                BTAXCOLL ECTIONoffice Supp lies
           CU
           fE
                                                                           BCLERKLeg al Advert is ing




                                                                                                                                                                                                                                                                                                                                                                              B MUNICIPALPROSECUTOR
        CD
       nr1
    •   G
    0 OJ
    I-

    1-1    co
    In C31
                           AcctType Descr ipt ion




    s

    Li_ an


    t7 L
    .7 0)
    0 -o
    CC
    O  C7
    CO
       CU
           ra
           LJ
                                                                           ti                                                             LED	 LJD	                                                                         LLD                                                                      L.CD                                                                    00
           0_                                                              ^1                                                             nn rn                                                                              nn                                                                      rna                                                                     ras
                                                                                               0




                                                                                                                                          O    0                                                                            0                                                                        0                                                                       O
                     a/I
                                                                           O                                                              O    Y 0 4-• 0 -I-•                                                                                                                                        0                                                                  O 4-•
                      2.                                                   CD                                                             O    a 0 a 0 a                                                                                                                                             0                                                                  0 a
                     •   G                                                 0                                                              0    E 0 G Cs G                                                                                                                                            0                                                                  O G
                     0 0
                         7
                     0 L-2
                                                                         O
                                                                      CO CV,
                                                                                                                                          o 1  CU I 0)
                                                                                                                                               x an X un x
                                                                                                                                                            	
                                                                                                                                          nn UJ -71- US -.71- UJ
                                                                                                                                                                CU
                                                                                                                                                                                                                                                                                                     0
                                                                                                                                                                                                                                                                                                     r r	
                                                                                                                                                                                                                                                                                                                                                                          I cu
                                                                                                                                                                                                                                                                                                                                                                        Ian ><
                                                                                                                                                                                                                                                                                                                                                                     V ra. Lu
                         L_S                                                                                                              ra ir IL-1                                                                                                                                                 nn r	                                                                   lx.1 ..-..
                                                                                                                                                                                                                                                                                                         in.
                                                                                                                                               G 1 G 1 G
                                                                           O                                                              O    0 0 0 0 0                                                                                                                                             L40 E	                                                          !V Na
                                                                           r-                                                             rs z CV 2 0.1 2                                                                                                                                                     ., CLC	                                                Cr,  	 It
                     oz an                                                                                                                  1 --, 1      	  r ...-/                                                                                                                                      X	                                                          CD I C2I
                                                                           1-1                                                            L-1	    L-1	     r                                                                                                                                         rl El	                                                          0 r CU
                                                                           O                            4.J                               0 r---. 0 .----. 0 ..--.                                                                                                                                   0 I	                                                            0 0 -I
                                                                             I	                         CI_                                 1 r i r-- i r---                                                                                                                                          I =
                     0     V                                               O                            E                                 CD ra 0 r0 0 ra                                                                                                                                            0 0	                                                            0       0                        I
                                                                                                        CV                                                                                                                                                                                                                                                           V
                                                                                                        X	                                   Cl/	 C11	  OJ
                                                    00	   LsD	             0 Lis	                                   0	                    0 G an G r--- G                                                                                                                ts0	 la                     0	     0	                                                       > 0 0.5
                                                    un	   ra	              ra a-,	                                                        a a) a ai al 0)                                                                                                                00 00                       Len es	LI-1	                                                    CC CO V
                                                                                                                                                                                                                                                                                                               .
                             O                      Ca	   0	               LO CC	                                   tD	                                                        n__.4 Do                                                                 	 ...__.              Cri                    0 CU 0	                                                         V-) 0 2
                                                    a	    r--	             00=	                                                           ra	                                       s--I	                                       it                                                                   C.0 e .0	                                                          0 L-
                                                          ra	                                                                                                                   in	                                       an	                                      in                                r a    r	                                                       CC 00 CU
                                                                                                         to	                                                                    a/	                                       CU	                                      CU                                                                                                0	   ... Lf-)
                                                                                                                                                                                                                                                                                                                                                  7	                 I--	 L-1
                                                                                                        3                                                                      r   r                                                                                                                                                              Cr
                                                                                                        L_	                                                                     a  a   a                                                                                                                                                          Lai	             V	      r0
                                                                                                        CU	                                                                     a  a   a                                                                                                                                                                           US	     =
                                                                                                                                                                                = 7    7                                                                                                                                           CIJ                             an	     0
                                                                                                        -77	                                                                   In	 in	  L/1                                                                                                 r--	                                   G	                              C:7
                                                                      L.7	  <                                                                                                                                                                                                               r	
                                                                                                                                                                                                                                                                                            r,                                    =		
                                                                                                                                                                                                                                                                                                                                   CD                              ce	     in
                                                                      2 Lu	                                                             a/	
                                                                                                                                        di                                                                                CU	                                      a/                                                                                              o_ 2 in
                                                                      ra 2 r	                                                     Lan	      	                                                                             L-J CD 5-5                                                                                               a                                   cL
                                                                      V, I--1 r 3	                                   rcl	         Lu	                                                                                    • r 1-ri • 1-                                        ra	           I-	                                    al                                  Lu
                                                          4-5	        I-1 -J a	                                                   ri	  4-	                                                                               4- 07 4--                                            r	            Z                                                                      scC in 0
                                                           0	         I- 2 CU	                                      0	            _1 4-	                                                                                 LI- 7 LI-                                            0	            uJ	   aJ                                                               CL
                                                          I-	         CC CD -J I- 	                                 I-	           2	   C7	                                                                                C71 0                                               r	               V I--                                                                   cC 0-
                     O                                     s_	
                                                                      uJ	             i-i	                                        0_	                                                                                        r
                                                                                                                                                                                                                                                                               s_
                                                                                                                                                                                                                                                                                            ce                                                                     V 0
                                                                                      2	                                          7	                                                                                         S-                                                             0 <                                                                    I-1 I-
                                                           O	    Va Lir	              <	                             CD	          Ln                                                                                                                                           CD	                                                                              a 7
                                                          -0	    2 -cr         	      0                             -17	    =	                En                                                                                                                              -Cf	   4-J	    r                                                                         t_/
                                                           G	    I-1	     I-I	        1-1	                           G	     0 Lai	            2                                                                                                                                =	    r cL -7(	                                                             G	   LLJ E Us 	    ra
                                                           cu	        V I-	           Li_	                           a/	    Fa t_l            0                                                                                                                                CV	   r 1-1	                                                                            an	    0
                                                           >	    la < C7	             LI-	                           >	     I- I-1	           CO                                                                                                                               >	         < la	                                                                  - 0 0 Na
                                                                 = l_a = L-1 <                                                       ren 0 CO 0                                                                                                                                      L/1 0- .2 0 	                                                                 L--I cL 0
                     CLJ                                         ra LU	          ran	                                             U_ 0
                                                                                                                                  "-      rn ra ran                                                                                                                                  2 LU I-1 a	                                                                   0 o_ o ce
                                                                 2 -J t._, ev ..at	                                         0 0	                                               -d-	                                      — cc                                     CI-                0 cc cc                                                      rn                 I-,4	     00 LC
                                                                 5/1	     2 rs	                                             0_	                                                r5.I LU Na 	                                                                       cx.I               I-I	                                                         re,	                       J ra co
                                                                 I-1 0 I-1	                                    0	           CC O                                                                                                                                                     I- 0 I-	                                                                   Lr) 0 -0	                                 E
                     ad                                                                                                     O ra
                     4-' CI                                      03 ---, 1.1J =5 I-1 	                                      L) ....._,	                                        -L0 I- -0 I-1 "0                                                                                      v ---- 2 77                                                                r	           0-I n7 I-
                                                                 0 1--. UJ I-I Li- 	                                             00	                                            I-I	     I-I LU I-I                                                                                  0 la- I-I                                                                               t_/ aa 0_
                                                                 0.. 1-1 E	       I-I	                                      V 0	                                                     CC	     V                                                                                       In 0 an                                                                    czC
                                                                      5---.	  21 C/3	                                       -.5 ----.	         cr, 0 a LU O                                                                                                                              --- Lu a                                                               LU= a in
                                                                 2 ccD CD G in	                                             i-i a Ln = I- G CC =                                                                                                                                     0- In Cr, =                                                                g =
                0 Ca L_                                                                                                         0rat 0 ra 7- <                                                                                                                                       L a GD
                                                                 2 ---- _X _1 	                                             a _1 _X I-1 _X 2 _X                                                                                                                                      a	        _De	                                                             a	         __X 0
                                                                    tO r-- V V	                                                 cnn Cs_ V aul V 0 V                                                                                                                                                                                                                  r-- 0 V LI_
    C7                      CIJ                                     r-- na na	                                                  0 /ct IV V CU Lfl It                                                                                                                                                                                               ra	               CD 0 CZ
    ra un                                                                                                                                                                                                                        53._ 5-                                                    . ‘71-   I-I 5-	                                                         0 0 5--
                L-                                               CC 0 01-1 I-	                                                    0 Lel r CC l- Ls/ I-                                                                                                                               V 0                                                               	             0 IV I-
    CD C7       0 Yr G                                           Ca 0	                                                      --I 0                                                                                                                                                    0 0 X                                                         r
                                                                 < 1 1---	                                                  _1 I L-1	                                                 Na	                                       rn                                                   Lel I 1- 4                                                                 § 1 CD
                =O                                               0- 0	                                                      Fa 0                                                                                                                                                     d   CI	                                                                       0 ra
    a -0        CU fa- FY                                        rn L-1	                                                    = .--1                                                                                                                                                   La_ —	                                                                     Z L-1
    C7 ra                                                        2	                                                         a                                                                                                                                                        cC	                                                                        an
	
	
	
                       ▪-
                       -                                          •                                                                                                                                                                                                                                 •	
                                                                                                                                                       -



                       O    1.-7
                       O    ><
                       (-I U-1
    CC

    O

    CV                       OJ
                                                                            O                                  XI.
                                                                            L en                                                                                                                                                                                                                                                             0
                                                                            Ot	                                Ln
                                                                            00	                                in-                                                                                                                                                                ren                                                         Lin
                                                                            (V	                                r....1                                                                                                                                                             1-1	                                                        (-4


                        0
                       nr    CU

                       V     0




                                                                                                                                                                                                                                                                                                                                              08/0 5/10 09/29/10
                                                                            07/ 1S/ 10 09/ 30/ 10


                                                                                                                07/ 1S/ 10 09/ 30/ 10




                                                                                                                                                                       01/05/10 09/ 28/ 10


                                                                                                                                                                                                               01/05/ 1009/ 30/ 10




                                                                                                                                                                                                                                                                                  08/05/ 10 09/ 29/ 10
                                                                                                                .ct                                                                                            -cr




                                                                                                                                                                                                                                                                                  B S& R C hem ic al, Gases, Road Materia ls&Supl A


                                                                                                                                                                                                                                                                                                                                              B S & R C henical, Gases, RoadMater ials&Supl A
                                                                                                                                                                       B PUBLI C DEFENDER - Leg al Serv ices


                                                                                                                                                                                                               B PUBLI C DEFENDER - Legal Serv ices
         0.1
                                                                            B BOARD OFAD]LegalSv cs


                                                                                                                B BOARD OF AD] Legal Svcs




         O
         -0
          C
    O     G)
    /-
    =
         OD
    in a
                             Acc t Type Descr ip t ion




         C
       .
         1-L
    U-
    O
         -J

    E  13)
    0 -0
    cc 1
    CO
    00


         -C
         L.-
         7                                                                F..	       Fo                                                                                  ro                                    O.-                                                           1-1 4-1	 rl 4-1
         0-                                                               ri                                                                                             (V                                                                                                  rin a rn a
                                                                          O          0                                                                                   0                                     O                                                             0 E 0 E
                        CU                                                  I er	      i 4-                                                                               I 0-5                                  I er                                                          I CU 1 CU
                        a                                                 0 .1-J	    0 I-J                                                                               0 4-,                                 O   4-1                                                       25 X 0 X
                             4--/                                         Ca a 0 a                                                                                       o a                                           0a                                                    O   UJ 0 UJ
                                                                          O     E 0 E                                                                                    La C                                  O   C                                                         O    I   0
                          7                                                 I	  0)	    I	   CU                                                                            I	  CP                                 I a                                                           I =	    I C
                       0 0                                                on X Lin X                                                                                     Len X                                 Len X                                                         O   0 0 0
                       0- V
                          LJ
                                                                      la 00 111	
                                                                          ti •-_-..	
                                                                                     00 UJ
                                                                                     .-1 ...--•
                                                                                                                                                                   L-.7 La L.L.1                               rn  LU
                                                                                                                                                                                                               2 v.,
                                                                                                                                                                                                                                                                            CO CI = 071 =

                                                                      on rl r c-1                                                                                 rin nn 1—                                    rrn                                                                LSD on	                                                     LO vl
                        Li 01                                         rl (V 21	   r...J ed                                                                        CO 2' CO                                     2- CO                                                              N al	                                                       „.., ,L,
                        2 10                                          O    I a,	    I CY,                                                                         O    I 01                                      I CO                                                                                                                          i •J
                        •     L-                                      O   ri W ri CU                                                                              O r-I a)                                     rl                                                                                                                             rip—1-4r
                       .15-• CIS                                      O   0 J 0 .-)                                                                               0 0 J                                        O    J                                                             0                                                   a 0 a
                        •    —c                                                                                                                                                                                                                                                   I                                                    a I a
                        0 V                                           0            0                       I   0                            I                     0 0 I                                        0 I                                                                0                                                   = 0 7
                                                                      l-)                                                                                         V                                                                                                                                                                   2	   in
                                                                               vl	      vl                                                                              Ln
                                                         O                  0 CLI	 0 .51.7                                                      0      0	           0 CU                                       CD CU                                        0   0                 un 03 on C
                                                         O	                 CD V 0 V                                                            0      0	         Ln 0 Le                                      O                                      V     0   0	                .01-
                              7
                              O                          O
                                                         O
                                                                      0- 0 0 crJ >.
                                                                      w00 L.-	    2- L-
                                                                                                                                                enJ	
                                                                                                                                                OA	
                                                                                                                                                       (V	         L-7 0 >                                        >
                                                                                                                                                                                                               O 1-                                         0 0	               V- = 00 C
                                                                                                                                                       crI	        1.-1  	 L-                                  0                                            0 0	               Lin CU 00 CU
                             -L5C                        CO	          2 fn.! CLI	     W                                                         nn	    en          0. CV 0)                                    ri in                                        2- 2	           I- VD e	      e
                                                                      2 on	          on                                                                            cc	     Ln                                      Ln                                                       z a                                                                                  a
                                                         ri	          0                                                                                            Lsi                                                                                                      ,-,
                                                                      r
                                                                   0 .Llt	
                                                                                                      2	
                                                                                                      =	
                                                                                                                                            2
                                                                                                                                            C
                                                                                                                                                                   in
                                                                                                                                                                   2 C
                                                                                                                                                                           PS                                                                         rti
                                                                                                                                                                                                                                                                            cr =	
                                                                                                                                                                                                                                                                            =_. a 	
                                                                                                                                                                                                                                                                                 Lu _,	
                                                                                                                                                                                                                                                                                                                                                                  =
                                                                                                                                                                                                                                                                                                                                                                  a
                                                                                                                                                                                                                                                                                                                                                                 L,...
                                                                   cd                                 o	                                    0                      2 0                                                                                                      ).-	    L.,
                                                                   1..J a	                                                                                         0                                                                                                        I-	  a, >-	          cn
                                                                   co 0	     vl	       in                                                                          2	      In                                                                                               0 =	                 =
                                                         . -	      2 CO	     in	       Len                                                              . .	       2 0- In                                                                                                  1-4	    - r -1
                                                                   121	      0)	       0)                                                                          11 2 07                                     in 11                                                        CO	      4--, .2	    4-1
                                                         2       0 J 4-	               4-                                                              2	          LW 0 4-                                     U-1 ,51-                                          2	         <C ta = 0 2 C
                                                         i- )	     cc -LC 0.- 0 0 > 0                                                                  Y	          0 ce o                                      V 0                                              4--,	       2 2 ..--	         2 - r
                                                         o         0 0- L1.1 L- (-1 U) L-                                                              o	               0 I-                                   1-1 5-                                            0	         F-I J r0 Lin J MI
                                                         I-	            Fn = 0- 0 = 0-                                                                 F-	     CY L.-) V 0-                                    >. 0-                                            I-	         C. ct CI- - 6 O-
                                                                  .21 V CC       eV 2                                                                          2 I-1 r                                         2                                                         . .r... 3	       O3
                       43
                        a
                                                         t-	
                                                         o   0.- 2 1-	
                                                             2
                                                                                F- r LU
                                                                                           2                                                            I-
                                                                                                                                                        0	
                                                                                                                                                               in J 'F..-
                                                                                                                                                                   CO in                                       on
                                                                                                                                                                                                               on
                                                                                                                                                                                                                                                                 7.-	
                                                                                                                                                                                                                                                                -C
                                                                                                                                                                                                                                                                        0 2 on	
                                                                                                                                                                                                                                                                      0 V 2 2	
                                                                                                                                                                                                                                                                                          1-1 2
                                                                                                                                                                                                                                                                                              21

                        5-
                                                         C	
                                                         0)
                                                            OD r 6 = -CC
                                                                                           >                                                           C	
                                                                                                                                                       CU
                                                                                                                                                               J 10- 0
                                                                                                                                                                       0-
                                                                                                                                                                               on cc
                                                                                                                                                                               (Ln LW
                                                                                                                                                                                                                                                                            ..CC 0 0 0
                                                                                                                                                                                                                                                                 C Un 3 2 = 2
                                                                                                                                                                                                                                                                 CD r 2 V ..tC 1.-.1
                        LJ                               >	  J 0 .0C	           a -cC	     cc                                                          0.      Lli 0 I-1 CD 0                                                                                   >	      -3 VI
                                                             1r 1-4 0 0 6 0 CD Lai                                                                             2 1-4 N1 0 00 = Ca 	                                                                                     I-4 0 2 CS, 2 cc C0 LU
                                                             I- 0 2 0 2 La V1                                                                                  -1 0 un 0 nn Lii 0 =	                                                                                    0 cc cp un I- 0 L.-• I-
                       0                                     1-1 ra	       00 cc	      CO                                                                      I-I ri --..., o0 rl U- 00 r 	                                                                            --1 t_J U- 2' FY Ll. 2- FY
                                                             22 ro 0 J r4 0                                                                                    3	        - nd ---... L.Li N1-1 	                                                                        1-1	           	
                                                             3 0 -CC	           U- ct —                                                                            O   0 2 I= 2 	                                                                                                 N2
                                                                                                                                                                                                                                                                        3 0 I- 3 I- N32
                                                                                    0-
                                                               - ---._ I-1 -0 in 1--i -co co                                                                   f\ LU -0 o V -o	                                                                                         2 r.... I-1 -0 --I I-I '17
                                                             __I oo c., 1-I wV 1-Y CV     -.L.__
                                                                                                                                                                  1-4 Li- 1-I 00 FY FY 0- 	                                                                             /-I on .< 1-1 Q it H J
                                                             J    ri I-1	       V I-1	                                                                                        nn J 2	                                                                                   3 0 2 0 0-                  .it
                                                             0 ---... 2 mF-I 2 La O.-                                                                             -	
                                                                                                                                                               C7\ . 0, - 0            a' 1—	                                                                           cc \         a'	         a 0
                                                             2 co = = >. = =                                                                                   C7 1-1C	           = C 0	                                                                                w00 V C on L_7 C
                                                             c..) co	      • r- CC 2                                                                           V     	 V• r. 2- Cl- • r..	                                                                              = 0 1-, 'I- .'\ i--i
                                                             VI	           - Lli	      -V 0                                                                    2 H -X na -DC Fn 	                                                                                       in u_ s on U- -2 rn
                                                                  on 0 V on 0 LJ 2                                                                                GC) J V ›- 0 V I-	                                                                                        0 U- V na 2 L.,
    o .0.1-                                                       inJ rl 2	        1-1 rd                                                                         0 2 2 1--IL                                                                                               Lc. a (-0	           roe"
               L-1en                                              LCD 0 C-- 	      0 L-                                                                                O L- 0 L-                                                                                            m re ,_              rd
    0 0
                                                             2 0 r.1 I- (-0 r                                                                                  Lon 00 2 F-	      ,-., 1--                                                                               1-1 0
                                                                                                                                                                                                                                                                        3 0
                                                                                                                                                                                                                                                                                   r r	      F-
                                                                                                                                                               = I in                                                                                                   K                                                                     m
                                                                  2 0                                                                                          J 0 ri	                                         ri                                                       41.1
    On 2-                                                         • rl                                                                                         J ri                                                                                                     •    rl
                0 I-                                                                                                                                           3
	




                         C71 r
                         al LI
                         0 2
                         3-1 14.1
    C71

    0

    cLI
    cn
    ral
                               0                                                                                  F-4
                                                                                                                  Co


                         -C3
                         0
                               CL/

                         V     CD
                                                  08/ 27/ 1009/29/ 10




                                                                                                                                                                                                    09/2 9/1009/29/10




                                                                                                                                                                                                                                                                                                             06/23/1009/ 30/ 10
                                                                                                                       08/27/ 1009/ 29/10




                                                                                                                                                                                                                                                        09/ 29/1009/ 29/10
                               CLI
                         >
                               CO
                         ce
                               ai
                               CO
                         4-I   C1
                         un
                         s_
                         u_
                               _ne
                               —C


                               (-a
                                                 B S & R Chem ical, Gases, Road mate r ials&Sup l A




                                                                                                                                                                                                                                                                                                             .cC
                                                                                                                   B S &R Chemical, Gase s, Road Materials &Sup lA




                               Len




                                                                                                                                                                                                                                                                                                             B MUNIC IPALLIBRARYTe lep hon e
              rd

              s
                                                                                                                                                                                                    B GENE RALADMI N postag e



              -o
          -CI
              C
    CD        CU
              >
    L.7




                                                                                                                                                                                                                                                        B Tax Redempt ions
    2         >.
    F-4       00
    01        CFI
              =                O
          -   r
    2 2                        a
    O • r-

    0         I-
    =         CU               aJ
    0     -C3                  0
    0         s_
    CI        0                CU
    frO
              aJ
              CO

              L_                                   z
                                                  Th
                                                                                                                  rn rTh
                                                                                                                  ,_ , r                                                                                                                                               	
                                              ri
                                              rr 4,                                                                    o_                                                                                                                              O                                                     LID
                                                                                                                                                                                                    20- 100- 000- 0 22




              0_                                   a                                                                                                                                                                                                   O	
                                              O    a	                                                             0 C                                                                                                                                  O                                                     O
                         ad                     I a                                                                I a
                                              0 2	
                                              0 La
                                                                                                                  0 X                                                                                                                                  c=                                                    0 ..--.
                                                                                                                  CD La                                                                                                                                Cr,                                                   Ca 4-,
                         1-    =              CD                                                                                                                                                                                                                                                             O   a
                                                I C	                                                            CI                                                   =                                                                                  1 4-.	                                                 I C
                         0                    0 0                                                               0                                                    37                                                                                nn a	                                                 0 W
                         2     V           c0 Cr, 2                                                                                                                                                                                                    r-- E	                                          c0 an X
                                                r44 ,....4                                                        iJ :
                                                                                                                  r
                                                                                                                  an •--                                                                                                                               rs aJ	                                             nm s
                                                                                                                                                                                                                                                        1	                   X	                            I ..__.,
                         4-1                                                                                      L.0                                                in                                                                                to  LJJ	                                              0)
                         V     CU               LCD in
                                                r...1 W	                                                                                                                                                                                               0-, v.,	                                              , s,
                               cn                                                                                                                                                                                                                                                                             i r
                                                4--f r-	                                                          I-I 1—                                                                            .-1	                                               3-1 2 	                                               — CO
                                                Ca a
                               =                 I
                                                CO =
                                                     a                                                            Ci
                                                                                                                   i                                                 la
                                                                                                                                                                                                    O                                                  0 0	
                                                                                                                                                                                                                                                        I 0	
                                                                                                                                                                                                                                                                                                             30 L.-
                                                                                                                                                                                                                                                                                                              I CU
                                                                                                                                                                                                    CD	                                                0	                                                    0 .0
                                                    til                                                                                                                                                                                                     4-,	                                                 0)
                                                                                                                                                                                                                                                            a	                                                   0
                               4-1   0          Co                                                    ora         77 2.
                                                                                                                     Ln
                                                                                                                      =                                                        r--   1---           0	                                     0	          Cr,	 S                     Crn	                  - Ln .--,
                                     c:,        on	                                                               00                                                                                0	                                     C>	         LcD	                       LED	                 > al
                                       .   La - 4-1                                                                                                                              .      .
                               CD    32,
                                     <1-
                                           2 0 C 0 21-
                                                                                                                                                     _ICociJ2
                                                                                                                                                                     =         .—i
                                                                                                                                                                               CO
                                                                                                                                                                                     .cr.
                                                                                                                                                                                     n.1
                                                                                                                                                                                                    co	
                                                                                                                                                                                                    0 44-4 1-- -J	
                                                                                                                                                                                                                                     ul	   CD	         00 CU	
                                                                                                                                                                                                                                                       1-1 2	
                                                                                                                                                                                                                                                                                  0.0	
                                                                                                                                                                                                                                                                                  .--1	
                                                                                                                                                                                                                                                                                                       a • ul
                                                                                                                                                                                                                                                                                                       Lu Om C
                                                                                                                                                                                                                                                                                                       to r-- 0
                                                                                                                                                                                                                                           0	          3s,.	
                                     r--   < 1-1 C <                                                              r-1
                                                                                                                  °°                                                 B
                                                                                                                                                                     C°        rn    1-1            0 r = s	           0	                                                         -a-
                                                                                                                                                                     a 1-                           - 0_ 0 I-I	                                              C                                         I-	                                     4.-•
                                           an                                                                                                                                        rt           .-1>_co              e 4	                                  ad                                        us	                                     2
                                           4a3 -C- E,
                                                7                                                                                                                    =    2                            at CI                                                                                           2	                                      3-,
                                           0 Cr 1=                                                                                                                                                      1< La 2	                      __I                                                              2
                                           2    Lu v                                                                                                                 LU                                La 2 al                                                                                         La	                                     C
                                           V                                                                                                                             Lu                           •-_-• 1-1 3	                                                                                     I-	                                     7
                                                                                                         I-
                                                                                                      Cn Lij                                                         Ca __I                                3 Lu	            V LU
                                                                                                                                                                                                                            -/ Ow                                                                      2	                                      S
                                           2                                                          C CD                                                           = _1                 V 2 cU 0	                         s r r                                                                      I-I                                     r
                                           CD                                                                                                                        - .- CD                  La	      Cn Lu	                   Lu                                                                                                             CD	    ..
                                                                                                                                                                                                                                                                                  Vendor Total:




                                                  4-J o_	                                                                                                             4-, 2               2 H-                                      	 1_                                                               ›-	                                     V
                                               ln =                                                                                                                                  2. 2 La r a 2 2 < 0 I-                                                                                            2	      ra                              OF	
                                           1 2 -1- 0_                                                               2 -r-- I-1                                                       4-•	 Lu r2 -J 1-4 ul 	            3-3	 F- la r X                                                                          4-3
                                           =	 J a	                                                                  J CO 2                                                           ID	  an	          0 S _I 1-1		     0	  1-1 2	    et                                                          to C > a/ 0
                                           I-I < 0- cL.
                                                      =                                                        ca -CE 0..F-I
                                                                                                               ll-1          r                                                       I-	      2	       a ,_, LL, =     r	   0-	    CD I-                                                          2 CO 2 I- I-
                         CD                02 3                                                                                                                                           __I 0	               em Ls,	      < na ri                                                               0 I-I la

                         a
                                           0_ 0	
                                              an	
                                           L_J 0
                                                       - _1 Ln	
                                                    (-0	
                                                         = an
                                                            0
                                                                   CD                                                                                                                o
                                                                                                                                                                                     c_ < 2 V L_ V 0 I
                                                                                                                                                                                            F-
                                                                                                                                                                                     2:5 0 as = 2 LJ-1
                                                                                                                                                                                                                                I-
                                                                                                                                                                                                                         -0 0 0 I
                                                                                                                                                                                                                                     ca o_ c, o v-,
                                                                                                                                                                                                                                                                                                  i--1 _1 un	
                                                                                                                                                                                                                                                                                                  1-	
                                                                                                                                                                                                                                                                                                  :cc V I-	
                                                                                                                                                                                                                                                                                                               s_
                                                                                                                                                                                                                                                                                                               0
                                                                                                                                                                                                                                                                                                              -CI
                                           1-1 2	   na ce 2        •cC                                                                                                               C   0 0                 CO < C2	     =   t 0  =I                                                             v la La	     =
                                           2 V	          LU V	                                                                                                                       a   0_ al	                           a/	       I —                                                           I-I CI 2	    a/
                                           2	                      Lu                                                                                                                  	      I-	            0 an 0 > V On                                                                        2 I 2	       >
                                           •LC 2 0 La < 2 0 I-                                                                                                                       >   an an a r 0 --I I- 	                      0 0 <-                                                         = 0 LU 0
                         CLI               a 0 0-, s tr, c, ,-, fr_i                                                                                                                     La CD LU sr • _I 	                   I- isk 1-1 .--1	
                                           o b_ n l = LL, L.L. 21- 2                                                                                                                                                                                                                              r 7 I- r2
                         Ca                r U_ m- 1-1                                                                                                                                   I- 2 F- r-- r- ir 0	                 ssn V --.... ren 	                                                  r < = rn
                                                                r< 3                                                                                                                     -2                     	 CO DJ	      0	      1--- el,	                                                   0	          I-1 re)
                                                     3 L9 I-                                                                                                                             I.- 0 E	                    uJ	      V 0 =I	                                                             V 0
                         clI                                                                                                                                                             0 r
                         r                 ---- 1I 21 __I 	   1-1 -CI <                                                                                                                      .---- 2 -C3 42.	                 2 ---- ca -CS
                                           r-- < I-1 .< V < I-I 0                                                                                                                        in Cr, 0 HI              - •	        2 an	         F-1	                                                  0 	 sr < I1
                         Cl    4-1                                                                                                                                                       LLJ nl Li-	         0	      1-	      aC                                                                  IV       2
                    cu         a           -...„	     01	   2                                                                                                                                            Co 1-4 2 = 	         co 2., 0 Cr, 	
                                                                                                                                                                                         I-	 ----	                                                                                                1-4 ---- 03 a
                    C    0 a-              2 V = sr, V = in        al                                                                                                                    HI on La = 	             Lu 0	            CSn 0 =	                                                       2 tD 1-1 =
                    CO   0_ S_             0 F-1 a- ---3. IV 1-1,- ---3.                                                                                                                 •    0 0 •..- J I-	                  Ln 0 CO -1-	                                                        4.14 0 V
                                                  U_ s 0 Cs U- -2 0                                                                                                                      = •ct S .< IS 0	                     =	        1 S	                                                      >	            Y
                                           Cr, U- V e-.-1 00 IF_ V sr                                                                                                                         CO 1- V CO < 0	                      LO Gs-, v	                                                          1-n    1- V
    0 -Li-                     CU                 ar 2                                                                                                                                                                             0 0 2	                                                         = to CL ra
                                                                                                                                                                                              O    1-,1 CC1	                                                                                      _I 0 L,
    4-1    un                              CFI 2 L_.
                                           O                     	 Sid                                                                                                                        O     0 s_	                     co 0 asL L-	
                    L_                     O      I- I-       F- I-                                                                                                                      I- 3-1 2 F-	                         Len ri V I- 	                                                       0 0 0 1--
    0 0             0 2a       C           0                                                                                                                                                un o	                                                                                                 2 0
      1-1           -o         cU            I r..4	                                                              rn                                                                        0   I 1-1	                                           Ln 1 4.-1                                            	 rn
                    =    0     4-3         0                                                                                                                                                2 0	                                                 1- 0	                                            2 Cr>
    CC. <-          al   0_    ir          l-I                                                                                                                                              L*1 ri	                                              L-4 4-I	                                         us 3-1
    0 rl                                                                                                                                                                                    O                                                    V	                                               >
	




                                                                                                                                                                                                                                                             F-1


                                                                                                              	
                                O	                                             LO                                                       L-C1	                                       L,
           O                                                                                                                            F...	                                       F"..
                                                              	
                                ru                                                                                                      r`...1	                                     r...1
                                                                                                                                        'Fr	                                        ',/-




                                                                                                                                                                                                                                                                                                                                                                                                                        P4272 09/ 29/10 09/29/10 09/29/10
     O

    ----
           4-,
                 CO
    V a




                                                                                                                                                                                                                                                                                                                                  07/15/ 10 09/ 28/ 10
                                                                                 06/ 29/1009/29/10
                                06/ 29/1009/29/ 10




                                                                                                                                          07/12/1009/ 3 0/ 10

                                                                                                                                                                                     07/12/10 09/ 28/10




                                                                                                                                                                                                                                                             09/ 1 3/10 0 9/ 30/10
    -05    CU
      CO
    a a
           a/
           45/
           tO
    4-, a
     ra

    LL Ls)




           cc:




                                                                                                                                                                                                                                                                                                                                  B S & R chem ical, cases, Pnad Materials &Sup l A
                                scr                                                                                                                                                 •st                                                                      •c(




                                                                                                                                                                                                                                                              BSTREETS& ROAD S Maint Ot he r Eq u ip
                                B TAXCOLLECTION mate r ials / Supplies

                                                                                B TAXCOLLECTION Mater ials /Supplies




                                                                                                                                         BTAX ASSESSME NT Prin t ing & B in d ing

                                                                                                                                                                                     B TAX ASSESSMENT Pr in t ing & B in d ing




                                                                                                                                                                                                                                                                                                                                                                                                                         BSEWEROPERATING Fu llTime
                                                                                                                                                                                                                                                                                                                                 rsn
                                                                                                                                                                                                                                                                                                                                 01
                                                                                                                                                                                                                                                                                                                                 NJ
                                                                                                                                                                                                                                                                                                                                 Qi
           0


           Li

                                                                                                                                                                                                                                                                                                                                 O
           O


           a

           /-
           4-0
           L-J




                                                                                                                                                                                                                                                                                                                                                                                                                         0- 0S- 65- S0 1- 000- 0 11
                                0 CD                                                                                                    Frl                                                                                                                  tar
                                                                                                                                        F`.4 4-• rnJ
     CU
                                rn rn
                                0 0                                                                                                     o    a 0 a
                                                                                                                                                  r  C
                                                                                                                                                                                                                                                             0                                                                    0
                                0                                         0                                                                	 Eo 	
                                                                                                                                             0./     OJ                                                                                                      Or--.	   0 r--,
                                0                                         0                                                             O )< 0 X                                                                                                             O 4-,	   0 4-5
           =                    0                                         0                                                             O W0 La                                                                                                              0 a	     0 a
                                                                                                                                                                                                                                                              I e	     I r
    0 0                         Lel I-,	                                                                                                0 = 0 =                                                                                                              0 a)	    0 CIJ
    a 0                         6-  6	                                                                                                  2 0 2 0                                                                                                                 X a an X
                                =I	  ti	                                                                                                t5-1 2 ri                                                                                                            ru LU ra IL
                                                                                                                                                                                                                                                             N
    51-1                        0 4-, 0 4-•	                                                                                            0 0                                                                                                                  in         C                                                1/40                                                                  =
    0 CU                        en/ a NJ a 	                                                                                            NJ In NJ 2                                                                                                           ru 0	                                                          ru 0
    CO 01                        i C i C	                                                                                                I = 1 =                                                                                                               i =	                                                          I Z
    cr sr                       — a .--1 CU	                                                                                            r 0 r 0                                                                                                              ,_I ,..—,	                                                     n-i %.--,
    4-J 6                       CD X CO PG                                                                                                                                                                                                                   0	                                                             0
         —C                      IU.IIUJ	                                                                                                r	  4--,	 I	 .1--J                                                                                                    i cm	                                                         i em
                                0 I 0 I	                                                                                                C=, rd 0 re)                                                                                                         0 r---	                                                        CD I-,
    lJ                             = C	                                                                                                      V V                                                                                                                    6
                                    0 0                                                                                                                                                                                                                             V	                                                               CO
           Y                    0 2 CD 2 CD	                                                                                            0'O.                                                                                            0 CD	                0 5 n 0	                                                             rn =                                                              Fn
                                0 ,--555 c= v.,	 0	                                                                                     i--- _Cr 0 CI                                                                                   1---	 cr	            ru =	                                                                t- a                                                              en                  O
                            IL Fri LI, Cr LII                                                                                         On Q. 6- 0-                                                                                       rn    0	             6 =                                              6	                  6- aC                                                             • CF	        J
                            i- '"Cr 04	    CU                                                                               6-	     CU 6                                                                                                3 	   0	             =I V	                                              1- 1 	            to ,-,                                                            LCD	         r: LCD
           sst              3V	            L./                                                                                                                                                                                                —	             NJ al                                              r,	               al                                                                             0 CO
                            V        > >                                                                                            c	   cu	   CIJ                                                                                                                                                     M
                            1--1                                                                                                        C	   ...0                                                                                                                                                      ,-,	                       .-I I—                                                                         Jr r
                            _1	      L-	   L._                                                                                      CO.1-1	   .1--,                                                                                                                                                                                                                                   rd                         -sa
                            CI_	     CIJ	  al                                                                                            o CO                                                                                                                                                                                                                                                                    0-

                      V	
                        -   =
                            a
                                    tn	   U1
                                                                         01	                                           Cn
                                                                                                                                    S
                                                                                                                                    o   -0
                                                                                                                                    0 = =
                                                                                                                                             -0
                                                                                                                                                                                                                                                          cc	
                                                                                                                                                                                                                                                                W	
                                                                                                                                                                                                                                                                a	
                                                                                                                                                                                                                                                                                                                                                                                       L-
                                                                                                                                                                                                                                                                                                                                                                                       a)	
                                                                                                                                                                                                                                                                                                                                                                                      -4--)	
                                                                                                                                                                                                                                                                                                                                                                                                             I- 0
                                                                                                                                                                                                                                                                                                                                                                                                             = r-I
                                                                                                                       a            GO	  MI	   6                                                                                                          LU	   0	                                                                                                                     ra	                   =
                      ti                                                                                                                                                                                                                       --	        CL.	  a	                                               --	                                                                  e	             • -	    c= 0
                          I-      r   Y                                                                                                                                                                                                                   LU	                                                                      ru	                                                                       V rn
                      2	          =	     .=	                                                                                        r      _2                                                                                    s             6	     •   La La 0 	                                            6	                  NJ -Ca	       CO	                                                         L-1 ----
                      U.1 0	                                                                                                        cu L- CD	                                                                                    0                  V     3 a r	                                               4-I	             J I rd	         r--,	                                                        -a( al
                      V Lu r__ r_                                                                                            •    r- a/ CI                                                                                       0              0 = N     F-1 =	                                               0	               ct 6- 0	         0
                      a 0 a CI-          a                                                                                          Li- Cl CO	
                                                                                                                                        o                                                                                        co            I-   I
                                                                                                                                                                                                                                                  -I	           6                                             I-	                  t o a 2 F-
                                                                                                                                                                                                                                                                                                                                   w                                                                        v a 	 _I
                      = = a	                                                                                                                                                                                                                              a	                                                              V ca	            a	                                                                _I u/ 0
                      CI UJ 0                                                                                                                                                                                                                  L.	 -      0 as	                                                 I_	       2 UJ la	         r	    ra	                                                         0 3 CC
                      In F- =                                                                                                       L_ a                                                                                                       0	                                                               0	        1-1 I- Cr- 	     F—	   0	                                                          CC W}
     a                UJ >< I-1                                                                                                                                                                                                               -00	            Ce	                                              -0	                         <	  -P=	                                                          ).- Ln 6
     5-
                      K ILI a                                                                                                       i S
                                                                                                                                    L
                                                                                                                                    ° o                                                                                                        = (-) = Lu	                                                       =	       Ln g     en
                                                                                                                                                                                                                                                                                                                                     •	
                                                                                                                                                                                                                                                                                                                                           0 =	                                                              a(	
                                                                                                                                                                                                                                                                                                                                                                                                             a a
                                                                                                                                                                                                                                                                                                                                                                                                                   0-
                                     ra	                                                                                                                                                                                                       a)	        V 0.-	                                                CU	                             CU	
     son
                      a =I LU	       2	                                                                                             a/ CI                                                                                                      >            	                                                   >	        .551C CO                  ,	                                         5	   >	           a 0
                      UJ r V- 0 I-I 0 	                                                                                             In ca 0 0                                                                                                        .. 16 Cr 0	                                                          I-1 sct 0 0 Lel 	                                                                  = > r
     CI)              I- CD ssC rn v en	
                                ,                                                                                                   Lel	  F-i                                                                                                        e 3 = rn	                                                            a 0           , raj	                                                              la CD ---
    a                 = NJ V r-5- a N-	                                                                                             CC 2      La,                                                                                                    a 2 -rn	                                                             Ls, a e 01	                                                                        = V 0
                      Ik a _ n4 2 n1	
                              t                                                                                                                                                                                                                      W=	                                                                  = e r-54 Cr	                                                                      0 rn
                                     <	                                                                                             0 0/                                                                                                             e 0 V	                                                               g o In =	                                                                          cc co ----.
                                                                                                                                                                                                                                  • •                                                                                                                                                                        co ri cr,
                      V ---- = -50	   -0	                                                                                           --._ U- na	                                                                                  na                  1-1 --- r -CI	                                                            E an -0	                                                                      Ca 01
                          On a            	                                                                                         r-0                                                                                                              1- en 3 F-I	                                                         2 e6	        F-I 0-
                      J IF..j                                                                                                                                                                                                                           x--I UI	                                                          LC ,F-I Lel	     cr.
                      -a            	                                                                                  t=           '-'
                                                                                                                                    ''.--,    	 Cl la Cn                                                                                              • `--.. i  C551	                                                    a ---- 2 Cr
                                                                                                                                                                                                                                                                                                                          a N., v .= 	
                      I- LO x = = .= 	                                                                                              I--- 0 C = .=                                                                                                    U./ an a=	                                                                                                                                             2 CT U-
                                                                                                                                    CD un • .5- I--1 • r--                                                                                                                                                                Ct 0 .."-n • 1-	                                                                  < 0 I
                      25	        a a s	                                                                                                    2 s 0- a                                                                                                  3 a s	                                                               3 as s 2	                                                                         3 a
                          to =I V	 a_ 0	                                                                                                   C1) O 2V
                                                                                                                                           , r, J       rt                                                                                              an LU 0	                                                               =I 6 V 56	                                                                       0 Lu
                          n, ,-I 6 1--I ra	                                                                                         to                                                                                                                  r--- Lu rtl 	                                                          l0 • ni	                                                                         CD 3
                          LCD 0 sr. = 1-	                                                                                           to In L- = 1_                                                                                                       an 3 r_	                                                               La rn L_	                                                                        0 Lu
                      _., a r0 = ul =	
                           O                                                                                                        0 -ssC I- 2F -                                                                                                   a 0 2 F-	                                                                 0 Fn I-	                                                                          r Ln
                                                                                                                                    0                                                                                                                LU 0	                                                                5,1C CD	                                                                          2 0
                      6 I =I	                                                  ,-5-J	                                                  I r	        ,..1                                                                                              ei ti                                                                a I .1 •n	                                                                        < I
                      E- 0	                                                                                                         0                                                                                                                r 0	                                                                 z0	                                                                               CL- 0
                      1-1 .-1                                                                                                       ti                                                                                                               F-I r	                                                               at r-1                                                                            cc .-51
                      >                                                                                                                                                                                                                              =	                                                                   3	                                                                                3
	                                                                                                                                                                                                                                                   -
                                                               -                                                                                                                                                                                                                                                                                                                                                                                                                   ▪                                                                                                                          ▪
          -




                      CT V
                      O  X
    ti
    ti

    CD

    Cl/                      0)
    fa
                             CD




                                                                                                                                                                                                                                                                                                                                                                                                    3 63 2 09/ 29/ 10 09/29/ 10 09/ 29/ 10




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         363 2 09/ 29/ 1009/ 29/10 09/ 29/ 10
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   36 32 09/29/ 1009/ 29/10 09/ 29/ 10



                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       3 632 09/ 29/ 10 09/ 29/1009/ 29/ 10

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              3632 09/ 29/ 10 09/ 29/10 09/ 29/10

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    3632 09/ 29/ 10 09/ 29/ 10 09/29/ 10

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           3632 09/ 29/10 09/ 29/ 10 09/29/ 10

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 363209/ 29/ 1009/ 29/ 10 09/ 29/10

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      363 209/ 29/ 1009/ 29/ 10 09/29/10
                                                                                     3632 09/ 29/10 09/29/10 09/ 29/10

                                                                                                                         3632 09/ 29/ 10 09/29/10 09/ 29/10

                                                                                                                                                              36 3209/ 29/10 09/29/10 09/ 29/10

                                                                                                                                                                                                  3632 09/ 29/ 10 09/29/10 09/ 29/10

                                                                                                                                                                                                                                       3632 09/ 29/ 10 09/ 29/ 10 09/29/10

                                                                                                                                                                                                                                                                              3632 09/ 29/10 09/ 29/ 10 09/ 29/10

                                                                                                                                                                                                                                                                                                                        3632 09/ 29/10 09/29/10 09/ 29/ 10

                                                                                                                                                                                                                                                                                                                                                             363 2 09/ 29/10 09/29/ 10 09/ 29/ 10



                                                                                                                                                                                                                                                                                                                                                                                                                                             3632 09/ 29/ 10 09/29/10 09/ 29/ 10
                      O

                      S  4,
                      _C ea
                      3     a



                      -0CU
                      0. 4,
                          r0
                      CC 0
                             CIJ
                         A
                      4, 0
                      L__
                      U_
                            S



                               1 4-
                             rcl
                              i
                                                                                     0_	                                 0-	                                  Cl_	                                Cl_	                                 0_	                                    LL	                                       0_	                                  0_	                                    0_	                                      0_	                                   d	                                    0-	                                           d	                                     0_	                                   0_	                                    0_	                                   0_	                                  0-
                            Lit
                                                                                                                                                                                                                                                                              B FINAN CIAL ADMINI STRATI ON-PART TIME




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                B FIRE&SAFETY CODE ENF Par t Time




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      BBUILDINGS&GROUNDS Part Time
          CU




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      B STREETS& ROADS Fu ll Time
                                                                                                                         BMAYOR&COUNCILPart Time




                                                                                                                                                                                                                                                                                                                        B FINAN CIAL ADMIN Fu ll Time



          rd




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         BEMERGENCYMGMTPa rtTime
                                                                                                                                                                                                                                                                                                                                                               B TAXCOLLE CTION Fu ll Time

                                                                                                                                                                                                                                                                                                                                                                                                      B TAX ASSESSMENT Pa rtTime

                                                                                                                                                                                                                                                                                                                                                                                                                                             B PLANNING BOARD Pa rt Time




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           B LOCALCODE ENF Fu l l Time




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   BSTREETS&ROADSOv ert ime
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             BSTREETS& ROAD SSeas onal
                                                                                     S




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     B BOARDOF AO] Par t Time
        C
                                                                                     BGENE RALADMINFu ll




    C/ CU
                                                                                                                                                              BCLERK-Fu llTime




    V- T
                                                                                                                                                                                                  BCLE RKPa rtTime




    2 T.
                                                                                                                                                                                                                                       BCLERKOvert ime




    I-1 CO
    Ln 01
                            AcctTyp e Descr ipt io n




    LL
    0 •r
       -J
    3   L.
    •   C11
    CD -0
    CC L
    O   CO
    CO
          Ln


          L-
          7                                                                          rf                                                                                                                                                                                      (NJ
                                                                                                                                                              -120- 000- 011




                                                                                                                                                                                                                                       CI-	                                                                                                                                                                                                                                                                                                                           rTi
                                                                                                                                                                                                  -120- 000- 012




          0_                                                                                                                                                                                                                           ri	                                   ri                                         0                                                                           r--1                                                                           3 1                                                                                ti                                                                                                                   ti                                                                         0
                                                                                     O                                   O                                                                                                             O                                     0                                                                      O        O                                      O                                        O                                     O                                     O                                            O                                       O                                     O                                      O                                     O                                                                O
                      CU
                      C7_                                                            O                                   O                                                                                                             O                                      0                                         CD                                   O                                      O                                        CZ,                                   O                                     O                                            O                                       O                                     Ca                                     O                                     O                                    O
                                                                                     O                                   O                                                                                                             O                                     (0                                         O                                    O                                      O                                        O                                     O                                     O                                            O                                       O                                     O                                      CZ,                                   O                                    O
                             =                                                       O                                   O                                                                                                             O                                      0                                         O                                    O                                      O                                        C=3                                   O                                     O                                            O                                       O                                     O                                      O                                     O                                    O
                      0 0                                                            O                                   O                                                                                                             O                                     0                                          O                                    Len                                    O                                        O                                                                                                                        e-Ta                                                                          O                                      O                                     O                                    O
                      10_                                                            O                                   T-1                                                                                                           c-v	                                  rn                                         Trn                                                                         Len                                      00                                    OcD                                   0)                                                                                   LID                                                                          0)                                    CT
                                                                                                                                 ti




                                                                                                                                                                                                                                       rl	                                   1-1                                        r-1                                  1-1                                    ti                                       v--1                                                                        rt

                      4,                                                             O CD                                                                                                                                                                                                                               O                                    CZ)                                    O                                        ti                                                                                                                                                                                                                                            LC)                                   LTD                                  VD
                       L., al                                                                                                                                                                                                                                                                                                                                                                                                                                                      ry                                                                                                                                                                                                      e-u                                                                        f
                       rd 0)
                       S_                                                            ri  e--, ri e--, ri r--n ri eTh 1-P eTh 1-I e---.. 1-i e-, 1-1 rTh x-I r.. r-I e--, rd e-r, 0-1 ,-, e- /Th r-i eTh 1-C ,n-., x-i e--, 1-i eTh 1-i
                                                        (Ge neral) (Exempt )




                           ed                                                        C=, 4-j 0 4-4 0 4-4 0 4-. 0 Y 0 4-. 0 4--, 0 A-A 0 4-A 0 S 0 4, 0 a, 0 4--) 0 4-.) 0 .1--/ 0 a, CD 4--. cD
                                                                                      I C/I a! al CLI CLI CLI CLI CLI 0_1 al ai CLI CLI ED.! CD_I 0..i al
                      CD                                                             0 S 0 S 0 S 0 e 0 S 0 S 0 a 0 S 0 C 0 C 0 S 0 S 0 S 0 S 0 S 0 S 0 S 0
                                                                                           CU	      CU	      CV	   a/	    CU	    CU	      CU	         CU	    ai	        CU	       CU	       al	       CU	      CU	       CU	    al	       a/
                                                                                           X D< X X X X X X X X X X X X X X X
                                                                                     C LU r--- LU r-- LU 0 LU 0 LU CT LU en LU LC) LU rn LU CV LL CD W 0 W C> LAJ c-V UJ VD LU CO LU r LU VD
                                                                                     V- 1/4-., liD ,--, r •-• uT L-(=> •-_-• .0-     	 00     	 -0- .._-, 	 ..... 0.0 •-_--- ca ,---- 0-, '---' C=, ‘----' 00 '-' ri '--.' C=, %.--° 0 '--.# 0Z,
                                                                                                                                                                                  •                                  .	                                     -
                                                                                     Lll e--% 1-1 e.--• ri .---. CV .---. r--- ,--. CT r--. ev ,---, CO r---. VD ,--- n un ,•---, 1p ,---. T.- ,----, Ln ,---. r1 ,---..--1 ,---, oca ,---, rnJ ,---, en
                                                                                     CD r cl- r00 r LO r 1---- r ct r 0 r LID r r--- r 1,1 I- Ls, r 0-4 r rT1 r 0 r CT r- 1-0 r- 00 r-- ri
                                                                                     00 rd I.,, MI r--- ea	          CO	        CO 0 CO UD ea cl- rO -7 ra .--1 ec1	                   rd Lin ra 1-1 MI ‘Ca ra V- ea CT rd r ed r..
                                                                               0 - L_	       S_ - L	      L_	                                           L._	  L	                                                                                                                                                                                                                                                                                                                                                                                                  L_	                                                      S_	     L
                                                                               rl V- CU	     CU N CU      a)	    al ,-I as 1-,l al -ct CU rl CU	        al	   al	                                                                                                                                                                                                                                                                                                                                                                                                 CU	                                 a/ I-1 CU r,1 0./	   al	     a)
                                                                               ---_.         = = = = = = = = = =                                              C                                                                                                                                                                                                                                                                                                                                                                                                 C                                   C C r C = =
                                                                               O        al	  CU	    CU	   al	    CU	      CU	    al	     CU	     CU	    al	   al	                                                                                                                                                                                                                                                                                                                                                                                                 a/	                                 al	     a/	    CU	   U)	     al
                                                                               en LD V V V V V V V V V t_D                                                                                                                                                                                                                                                                                                                                                                                                                                                      V                                   t-2 V V V V
                                                                               -....,	 ...,	 n-•	 .-_-,	 n_-,	 ‘._.,	    n-•	   ‘_.,	   %._./	 ‘._,./	 ._.,	 .-_,	                                                                                                                                                                                                                                                                                                                                                                                              ...._.,	                             ,--,	   ,--,	  •-_,	 ,...-,	 ...-•
                                                                               CT
                                                                               U_J r r r r T .--- r-- r • 1-- >- r 	                                                                                     r - r CC r - r IS
                                                         0	                    0 J 0 • 0	                  0	        0 cr CD • CD • CD CC CDQ CD T CD C0 • PO CY CD 	                                     CDC 0 T 0 ce 0 T-
                                                                                  0 L- CC L_	              L	        L. 0_ 5- ce I-- ce I- >- 5- 0- 5- < 5- ›.- C- CC L-- _I L- J L- T- L- < L- T L- <
                                                       T	                      J CC T. >-- T. T T.                                                  	 < T. T. 0- 0., -2 T >- T J T. -1 T < T. 1 T. < T. Cl_
                                                       ed	                     J      	 1.0 < Of -.-I ra J rd 0 rd CC 0 < rd 0_ cO 0 CZ 	                                  ec; 0_ r0 CC (000 PCS 0 ea 0- et	           ea 0_ ra
                                                       0_	                     0 < 0- 0- 0_ J 1 J CI_ r 0_ 0_ 0_ 0_ 0_ 	
                      0                                                        CC 0-	                CD	       CD	     -.....,	                       C>......,,	 0- ,01	 0-	 Ca	 0- 0- 0_ CC-Cl_ CC	 0_ 	 0	 Ci_ en	 0_	 0	 0_1--1
                                                                                                                                                          0- rl                                                   CO            0
                                                                                                                                                                      -                      > 	    >-
                                                                                            0	       ce	       ce 0 0 0 en 0 -___, en 0 	                                                        	  < rl -...._ r .-
                                                                               CO ,--n               >- >-- rn rl rl ........ en 0 -._._. en 1 0- ---- CT -_,, 0                             C
                                                                               0  r ---__ .< <
                                                                                  .--„, 0 0- 0- 0) 0 0 0) -..._, CT 0 Ca
                                                                                                                                --__ --___ CT — rn CT '----. CO 0 en
                                                                                                                                -
                                                                               CL                  0       rn           rn              rn            •     On                .                          -_,.., < -..,.... CT
                                                                               LU en	       ---_,	  0	        0	       ,---.	   '---.	     '----	     F-	      •	             I-	     I-	   ---,	  --,_	    CT	   2	      CT
                                                       Trac king Id: 2560




                                                                               0. ---- 0 CT 0 r1 0 0-1 CD >- 0 CT Ca CT 0 • 0 1-- 0 - 0 - 0 0- 0 0 0 0 0 0 CD 0
                      CU                                                       0 CT L-0 I L-0 ----- VD ---- to I-- LID 	               to	        LCD U- LID - UD r L.0 1 UD I LSO en LO en VD • LED to LSD • L.0 I-
                      0                                                        3   1 un ....1 Len 0 3n 0 in = in • in • ,--1 i Ln 0_ Lin • un i Lem . in ---_ L.,. --,_ uT }-- um < LT I-- 3                                  , -
                                                                                    • r-V I-1 ry en c-..a rn Iv 0- (V I-- (-V V- 1-..4 2 eV I eV 0_ c-V • r.,J U- CV CT eTJ CT C... • r-.1 UJ eV • ry 0_
                                                                               0 2	          V	     ---._	    ---_,	    LL1	        -	         •	     C)	              i	     1-	     2	                    LE_	  tin	    CD	
                       CU C
                      • -n                                                     ----. r -0 = ,6	      -Ct	     -CS •-• -CS   I -VD LL -CI I- -CD	
                                                                                                                                  I                    TO CO ,7 = -0	   -0 I- -o >- -0 • -0 • -CI • -0 cC         iC
                                                                               CN = 1-1 CD 1-1 	   • I-1 • I-1 	     • F-I	  • F-1 • I-1 V I-1 Ln 1--1 CO F-1 rn I-1 UJ SI 	    1-1 I- 1-1 VI L-1 lf) 1-1 Ul 1-1 V'
                      CI 4,                                                    CV	 <      Li	    I-	      I-	     F-	       2     r	     ul	     fa-)	          Cap	         C	    LL0	           CD	     0
                                                                                        	     al • Cn • CD • a 1-1 Cn I-1 a -I a LU CFI V CT < CFI CD a M CT LP) Cn CC Cn CC at CC Cn ca
               e                                                                      J
                                                                               OT 0) = Gel = LI- = Cl_ = 0 = C C J C Ul = 2 = = V = = = = •C =
               ra 0_ s_
                                                                               Cr'g .Y CC S S S S S S S < S < S L/ S < S = S 0 -0e --A S V S S S S S V)
                                                                               rl UJ L, 0 V CC V CZ V CC V- V - V VV 2 V V a< V S V LU V • V • V • V 1_,
               31c	          CV                                                0 = na T rd UJ MI UJ CO UJ CO 2 ea 2 COX na X nS < ea - rd V TS LU ra CL rd CC rd CC MI CC ra 0
                                                                               O              J                            	 L_ < L_ V L_ CD L C) S- M L- I-I S- I- L I- S- I-
                                                                               rl V I-	    I- V 1- Li 1- V I- LL I- LL r I- I-- I-- F- n_ F- oa I-- --n I-- laJ F - LL I-- Ul V-- C0 E- Ill I- CO
                                                                               0
               -0                                                                    I-I	                                eV	                                  TT	                                 <I"	                                 Len	                                  LID	                                       r--.	                                CO	                                    CT	                                      0	                                    4-1	                                  r-V	                                         en	                                     cl-	                                  In	                                    OD	                                   1.---	                               00
                .= 0 4,                                                        0	                                                                                                                                                                                                                                                                                                                                                            .-I	                                  1-1	                                  r I	                                          1-1	                                   I-1	                                  1-1	                                   1-1	                                  1--1	                                ,r- I
                                              alCI-1                           e-I
	
                    ▪                                                                                                                                                                                                                                                                                                                                                                                                           -                                                                                       • -



                    cr,
                    CD V
                    O X
                    .61 La
    ti

    O


    0-




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      3633 09/29/1009/29/10 09/29/ 10
                                                        3632 09/ 29/10 09/ 29/10 09/29/ 10




                                                                                                                                                                          363 2 09/ 29/10 09/29/10 09/ 29/10

                                                                                                                                                                                                               3632 09/ 29/1009/29/10 09/ 29/10

                                                                                                                                                                                                                                                  3 63 2 09/ 29/ 10 09/ 29/10 09/29/ 10

                                                                                                                                                                                                                                                                                           363 2 09/ 29/ 10 09/ 29/10 09/ 29/10

                                                                                                                                                                                                                                                                                                                                    3632 09/ 29/ 10 09/ 29/ 10 09/ 29/10

                                                                                                                                                                                                                                                                                                                                                                             3632 09/29/ 10 09/ 29/ 10 09/ 29/ 10
                                                                                              363 2 09/ 29/10 09/29/ 10 09/ 29/ 10

                                                                                                                                      3632 09/ 29/10 09/ 29/1009/29/ 10




                                                                                                                                                                                                                                                                                                                                                                                                                                                07/ 28/ 10 09/29/10
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               rn	                         rn
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               en	                         rn
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               LO	                         1.0
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               rn	                         rn

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      0-	                                      0-	                         0-
                                                          BSHADE TREE COMMISS ION Part Time




                                                                                                                                                                                                                                                                                                                                                                                B RE CREATION- COMMI SSION EXP. - S
                                                                                                                                                                          BMUNICIPALLIB RARYPartT ime
                                                                                                                                        LIBRARYFu llTime




         CU
                                                                                                                                                                                                                                                                                                                                    BMUNICI PALCOURTPart Time
                                                                                                                                                                                                                B MUNICIPA LCOURT Fu llTime

                                                                                                                                                                                                                                                     B MUNICIPALCOU RTFu llTime

                                                                                                                                                                                                                                                                                              B MUNICIPALCOURTOvert ime
                                                                                              B ANIMALCONTROL PartTime




                                                                                                                                                                                                                                                                                                                                                                                                                                                BSp ecial D is tr ict Taxe s
          T-
          O
         •CS

    o CU
    F-




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          BSOCIALSECUR ITY

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               B SOCIALSECURITY
    =
         ic0
                           AcctType oesc ript ion




    V/ Ca
    -CC C
    3 r
    L.L.N
    0 n-
         al
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           0-
    V C.-                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  cc
    = Cl/
    0 LI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   0
    CC
    0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    CO

    Ca al
       Ca
         _C
         c_
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               O




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           36- 477- 000- 000
         O                                              Da                                    DJ al Da al D-1 C DJ cx
         LL                                             N
                                                        O
                                                                                              .-1 .6 .-1 D-1 .-.1 r I-I 1-1
                                                                                              0   0   0  0  0    0   0   0
                                                                                                                                                                                                                                                                                                                                                                                                                                                O
                                                                                                                                                                                                                                                                                                                                                                                                                                                O                                                                              O
                     CLI
                     Cs_                                O                                     0                                      0 0 0 0 0 0 00
                                                                                                                                                   -,
                                                                                                                                                                                                                                                                                                                                                                                                                                              O    -I-.                                                                        O
                                                        O                                     0                                      0 0 0 0  0 0 3                                                                                                                                                                                                                                                                                           O Ca-                                                                            O
                              C                         O                                     0                                      0 0 0 0 0 0 00                                                                                                                                                                                                                                                                                           O     2                                                                          O
                                                                                                                                                                                                                                                                                                                                                                                                                                                I	  CU
                    0 0                                 3                                     0                                      0                                    0                                    0                                  0                                       0                                       0                                        0                                                                  O X                                                                              DJ
                    0- V                                1-1	                                  //d-	                                  01	                                  01	                                  01	                                01	                                     01	                                     01	                                      /...-                                                            CO I-I 41
                                                                                                                                                                          -                                    //0-	                              cl-	                                    cl-	                                    //cl-	                                   rr                                                                 DJ .---
                                                        to r-- 01 0                                                                                                                                            KT                                 en en 6) 00                                                                                                                                                                                   up 4-/	                               t0	 Urs
                     1-2      al                        DJ e-LI DJ                                                                                                                                             DJ                                 6 6 6 6 ra                                                                                                                                                                                    LP V	                                 m rp
                              01                                                                                                                                                                                                                                                                                                                                                                                                                  1 6
                                                    .---. al 6. DI Dx 6 DD. al .---. al a. al Da I-I .--, r .---. 1-1 e--.                                                                                                                                                                                                                                                                                                                      Di                                                                             /-1	                        1-1
                        CO                           4+ 0 4-1 0 a 0 a 0 4--, 0 4) 0 a 0 4-1 CD a 0 a                                                                                                                                                                                                                                                                                                                                            O    a                                                                         O                           CO
                       —C                            01 0_. Cul 01 0_. 01 CLI o 0_10_                                                                                                                                                                                                                                                                                                                                                             .	 Lel
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        C.- Co C- 0
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          0



                     O ld                            Co C 0 C (0 C 0 C 0 C 0 C 0 a 0 C O a                                                                                                                                                                                                                                                                                                                                                      0 6
                                                     ad as al CD ad as ad CU                                    cu     CU                                                                                                                                                                                                                                                                                                                            Cs                                                                 ra	   rd
                                                     X       x    X     x   X        X      X     X         X       X                                                                                                                                                                                                                                                                                                                                                                                                   c-i	                      ,....n
                            4--,                     u_ir.,LuooLucnt.uoLunnwoow-0-taimucaLu                                                                                                                                                                                                                                                                                                                           Dx	   un	                           r--.
                              C                     .._, 0s, .._.. c .._., 00 n_.. o..—, 00 ,—.. 00 ,--, co n-• CD u--.• 0 .--c                                                                                                                                                                                                                                                                                       6     o	             I- 1.0 a to	               S 0 -0 PM DO to
                                                                             •      •                                                                                                                                                                                                                                                                                                                                                                         .
                                                    .600 D-L CI .---. 00 .6 c0 D. 00D--. DJ .6 D-I r---. 61 as 0 a.                                                                                                                                                                                                                                                                                                   rs Da	               La Lc, " la	               S up r LO r al
                                                    ,--- op D.-- 61 .— mr up r O,--- DJ r-- 1-I r— en r 00                                                                                                                                                                                                                                                                                                            r--	  6-	            r DO    	      LCD                   `
                                                                                                                                                                                                                                                                                                                                                                                                                                                                               r-- \Da --sal
                                                     rd CO Vra LO DJ 61 ra rn 6 6 rd 6 6 DJ 6 CO 6                                                                                                                                                                                                                                                                                                                    LO	   in	            >-- LO 1.-- 	  to	                  2 >, 00 T.
                                                     s_	    s_	                                                     s_                                                                                                                                                                                                                                                                                                        -	           CC - 0	            -	                            4--/
                                                     6.	    CU	   6/ un ad	    CU 6- ad 0 aal 6 CU	                 CU                                                                                                                                                                                                                                                                                                1---	 01  	          0- 2 -r	       /-0	       1-1 r 0-
                                                     C C C C C C al C C C C                                                                                                                                                                                                                                                                                                                                           0-5	  up	                 rl V	     r-1	       .........
                                                     CU	    al	   ad	    CU	   al	    ad	   Cid	    cu	     61	     cu                                                                                                                                                                                                                                                                                                                     O         CU	             0 =                    =
                                                     to	   to	    to	    to	   to	    to	   to	     to	     to	     to                                                                                                                                                                                                                                                                                                                               a	          Cs pn V V
                                                    L__.•	 s..,	 us	    sd	    sd	    sr	  L__,	   .6.	    ..--..	 •-..,                                                                                                                                                                                                                                                                                                                     .	      Lel	        la .--._	           CU	    CU
                                                                                                                                                                                                                                                                                                                                                                                                                                           1-1	                  0 CD	              to	     al
                                                                                                                                                                                                                                                                                                                                                                                                                                                      I
                                                    .—	                                            .— Ls .— __I r v .--                                                                                                                                                                                                                                                                                                       ..	     lan L/1	              ..	  _1 0_
                                                     0 • 0 cC 0 >- 0 frC 0 • 0 LA- Cs -I 0 V 0 0 0                                                                                                                                                                                                                                                                                                                                    La	            3 	         _J EC	              rd	    rO
                                                                          <               0                                                                                                                                                                                                                                                                                                                                    rd	    =	             0.1	   nd	  C1 L_J	            •D -I - D
                                                     >-. >- >... rsC >-. 0- >-. rd >. >- >. >- >•-. cC Td' T\ >-.                                                                                                                                                                                                                                                                                                             -1-•	   6 CD	          X	    4-/	  S 0
                                                     rd cr       Cs_ 6 6 a. rd S rd -cC rd >- T 0 0 0                                                                                                                                                                                                                                                                                                                          0	     V) .6	         ra	    0	   >- ----	            0 0 0
                                                     0- 0- 10- 	      0_ 0 CI_ 	       0_ a_ S V S CC C- S Cl_ • S                                                                                                                                                                                                                                                                                                            1-      = 0            F-    I-	                      Nce N
                     O                                           0 al 0	                                       S 0- a_                                                                                                                                                                                                                                                                                                                c0 ra I-	                  0_ V J	                 >-      V
                                                        O        en             \al     0           0                                                                                                                                                                                                                                                                                                                                           2	          s_                    	      S	      _1
                                                        -        ,      .        ,      -            r„    .         .         n                                                                                                                                                                                                                                                                                              0       2 1- La	              0 2 0 0 a- 0
                     a                                  ,        01	             - . , ,                      .--4 DA	             .                                                                                                                                                                                                                                                                                                            2	        -0 V DJ cC	                            S
                                                        0	               ....,_  0-1	    0	          01	      ---,	     >/..-	   2                                                                                                                                                                                                                                                                                            c       = 0 >-	               C. = r ,-- 0 >-
                                                        3          .	    01	     /-..... r	                   0	        Om
                                                                                                                        0                                                                                                                                                                                                                                                                                                     ad	     0 I S	                al 0\ CC D-1	                        S
                                                        ./...._	 I-	             01	     .......,	    >	      r             	    0                                                                                                                                                                                                                                                                                                                               S
                                                    0 0 • 0 • 0 0 0 0 ----.. 0 ----. 0 ---... 0 V 0                                                                                                                                                                                                                                                                                                                                   0 S rp	                    0 V rn 0 rn
                     ad                             2 2 0- 2 I- 2 - 2 2 01 2 0 2 0 2 i to                                                                                                                                                                                                                                                                                                                                             an La • a                  co H0 CD mCD 10
                     O                              ol • 0/1 I on • 00 I- 00 • LP 	                       an	       an	        Da • fp                                                                                                                                                                                                                                                                                                     VI 0 m                      LL )--I al S.. D-1 •61
                                                    DJ 1- DJ V rx Li. r-Li - e-x I- DJ 0 N                                     N1- DJ                                                                                                                                                                                                                                                                                                 =	                         2 ---- m 01m ---,
                                                             .	  0	         I	    CI-	         .	     La	      a	       a                                                                                                                                                                                                                                                                                                             0 0 H                      CD 0 0	                         0
                    •         C
                    4--/                            -Cf  I LI 1- -0 c -o >- -a , -,0 = ,z, a ,r0 0,_ -0 I -cs
                                                                                                 --
                                                                                                                                                                                                                                                                                                                                                                                                                                        to ---, Ln -0	                         to ---- ---- -CI 0 -0 -D.-
                                                    I-1 La 1-I 2 I-I	  I-I S 6 I- 6 2 6 I 6 I DI = al                                                                                                                                                                                                                                                                                                                                   = CO	       16	                        2 on cr. 1-1 Is 1-4 cr.
                  O a                                   La	    0	               c=	         I--	    /-	 0                                                                                                                                                                                                                                                                                                                               6 DJ	                                  I-1 DJ
               al a                                 01 /X cn 1-.) cn co a	   on = a, I cn ce a ce al 	     a)                                                                                                                                                                                                                                                                                                                           2 ---.. 0 10 	                         2 ---- IX 01 isi cn cc
               C O -                                C F- C C 6 C co CO C - C = C 0 C I-- C                                                                                                                                                                                                                                                                                                                                              VI D.. D1 = 	                          an 01 0 C S C O
               rd 0_ a                                                                                                                                                                                                                                                                                                                                                                                                                  S 0 Ca •D	                             •CC 0LI- n- S 6 Li_
                                                    S      wS                                                                  S           S                              si                                   S                          S          1-.1 S V S V S La S                                                                                                                                                                3 DJ S	                                3	           S t_d S
                                                                                                                                                                                                                                                                                                                                                                                                                                            CD V
    o                                                miSral-Ird2r0211726262 1-02 rd L.) rd                                                                                                                                                                                                                                                                                                                                                  rn 1-- 6	                            o	     MI 0 cO CO
    ti ,t1                                           s- = L- = L.. 0 L_ = 6 = S-- = 6. = L- = L- La L-                                                                                                                                                                                                                                                                                                                                      00 1_1 L-	                           0             	 L- V
                                                    I- un a S a r 1- r H£ a r I- r H£ I- CC 1-                                                                                                                                                                                                                                                                                                                                          al 0 0 F-	                             0 rl LL I- 2 I- CO
    O    0     O    4 C                                                                                                                                                                                                                                                                                                                                                                                                                 = 0	                                   >- 0
               0	             al                        cr.	                                  0	                                      6	                                  DJ	                                  rr	                                -4-	                                     in	                                      DO	                                        r--                                                      COI //e	                               Qi /-I	     DJ	     m
                    (r)                                 •61	                                  DJ	                                     ra	                                 DJ	                                  DJ	                                rx	                                      DJ	                                      DJ	                                        r....                                                    VI 0	                                  0- 0
    C3-1 e     ad 0- 1-1                                                                                                                                                                                                                                                                                                                                                                                                                S al	                                  on a
    O   r                                                                                                                                                                                                                                                                                                                                                                                                                               3	                                     3
	

                                                                                                                                                                                                                                  ▪	




                                                                                                                                                                                                                                 08/ 13/ 1009/ 2 9/ 10
                                                                                       07/08/1009/ 30/10

                                                                                                                                                0 7/08/ 1009/ 30/10

                                                                                                                                                rat                                                                               •CC
                                                                                                                                                 B STRE ETS & ROADS Ot he r Eq u ip & Supp lies
                                                                                       B STREETS & ROAD S Ot he r Eq u ip & Supp l ies




                                                                                                                                                                                                                                                                                           Total vo id Amou nt:
                                                                                                                                                                                                                                   B SOCC ER LEAGUE Mater ials & Supp lies
         Acct Ty pe Desc ript ion




                                                                                                                                                                                                                                                                                            Total L is t Amoun t:




                                                                                          ,.--..	 ,..--..
                                                                                           .4-J	   4-•
                                                                                            a     a
                                                                                       00 C 00 B
                                                                                       Nn cu un CU
                                                                                       O I< 0 S
                                                                                       'Lima                                                                                                                                                      I                          .1-•
                                                                                     O    101                                                                                                                                     0
                                                                                     0 C 0 =                                                                                                                                                                                 C
                                                                                     Ca 00 0                                                                                                                                      0
                                                                                       I = I =
                                                                                     0 .-_-• 0 %--'                                                                                                                           00
                                                                                 co Can	    Cra                                                                                                                             00 or, I
                                                                                     r.1 in IV N                                                                                                                              00 C
                                                                                                         I CU I CV                                                                                                              I 0
                                                                                       UD•r- 0 •••-                                                                                                                           CO 2
                                                                                       rni r na r
                                                                                        I a 1 0
                                                                                       ar a rI 0_                                                                                                                                 •    e
                                                                                       c=1 = 0 0                                                                                                                                  r
                                                                                        I to 1 La                                                                                                                                   1 - r
                                                                                       0 0                                                                                                                                         I- r
                                                                                           ne   ca                                                                                                                                     a
                                                                                                                                                                                                                                       a
                                                           I,"	     rel	               nar a 0 Cy                                                                                                        -rr	   -at	              ri =	                                             a--I
                                                           0	       0	                 LC. • r- en - r                                                                                                   00	    00	               r-- t/I	                                          4--
                                                            -
                                                           Ks	      re,	               00 Cr -7- Cr                                                                                                      ,4	    na	              1_
                                                                                                                                                                                                                            g _r-. 023	                                             r-—
                                                           Lan	     Lan	                                                                 L.4.1 r...J L.I.J                                               en	    en                       .0-
                                                           Lel	     I-rs                                                                                                                                                    O   LID 0 07
                                                             ...	      ...	                                                              4-I	                                                     4-/                       0
                                                           GI-	     GI-	                                                                 =	                                                       •=                        ce	     =
                                                                                                                                                                                                                            0 Cr
                                                                                                                                         /0 MI                                                                                      Li
                                                                                                                                         2 2                                                                                0-
                                                                                                                                                                                                                            Li	    -c=
                                                                                                                                         On 01                                                                              V
                                                                                                                                         C C                                                                                V 6
                                                                     ..	         VI                                                                                                                               ..	       Ca an	        ..
                                                                                 Li	       -0                                                                                                                               L/1 to 4.,
                                                                     0	              r- r-                                                                                                                        ral	   .	     1-n vi,	  rcl
                                                                     4-•	 a-, 0                                                                                                                                  a-c?	 V 0 0 r-	          4.,
                                                                     Ca = 0 = =                                                                                                                                   CD	                     Ca
                                                                     r r a c0 02                                                                                                                                 a- In 0 0 U_ r
                                                                              2                                                                                                                                                 0
                                                                     Lr	  a. vi                                                                                                                                   •    Li vl un	          s-
                                                                     0 0                                                                                                                                          0 V S	                  0
    a                                                               -0 r 0                                                                                                                                      - tri	 r V 0
                                                                     C                                                                                                                                            c	   2 -CC In 	         C
                                                                     cu	  un                                                                                                                                      CU	  0 0 •cr	           cil
    Li                                                               2	   Lu La.J                                                                                                                                2	    LLJ	               2
                                                                          = = 0 0                                                                                                                                      La Si r 0
                                    Trac king I d: 257 1




                                                                                                                                                                                                                                                                                               Total Pu rc hase Orders:




                                                                          0 La On On                                                                                                                                        V L/1 I--.
    0                                                                         0	     un	   J-r1                                                                                                                        0 r 0 to
                                                                          2	
                                                                          0 0	
                                                                          I- 4-4	     - •	   - .	
                                                                                                                                                                                                                        5
                                                                                                                                                                                                                       in r	
                                                                                                                                                                                                                            .
                                                                                                                                                                                                                                In—
                                                                                                                                                                                                                                0
                                                                                                                                                                                                                                    ••
                                                                          0 ----. Li -0	   -CI	                                                                                                                         CI '---- uo '0
                                                                              Z 00 VI I-4	                                                                                                        I-I	                  Lien	       I--I
                                                                              I-I 0 0	                                                                                                                                     L--I          Lei
                                                                              = ---- =
                                                                                  n	
                                                                                                                                         Cn	                                                      PI	                       ---.. S 01
                                                                                                                                                                                                                        L.L.I 00 I-) =
                                                                              V) l•- C.	                                                                                                          =	
                                                                              CC 0 Z ,- ll •r•
                                                                              3    Li S CI S 	                                                                                                                          NJ 0 S
                                                                                LSO 0 V 0 V	                                                                                                                             •01-	   V
                                                                                nt 0 rd 0 re	                                                                                                                            r-1 LU cvl
                                                                                                                                                                                                                            0,           ,...-J                               5-
                                                                                 0          ,..2                                         I-- 0 I-
                                                                              10 0	                                                                                                                                     Lai 0
                                                                              2 I 0	                                                              r--                                                                   2 i cni
                                                                              0 Ca	                                                                                                                                     Li0
                                                                              -CC rn	                                                                                                                                   Li rn
                                                                              3	                                                                                                                                        NJ
                                                                                                .




                                                                                          0-
                                                                                               0




                     O



CT -a-
0 I—I
         1-1
               0 0
Fun d De scr iption                                                      Revenue Total




                                              1-1
                                                             O
                                                                   ti




                                                    O
OP ERATIN GFUND




                                                        00
                                                        LO
                                                                   ..0
SEWEROPERATIN G FUND




                                                                   00




                                              1-1
                                                    O




                                    O



                              al
                               ro
                                        1-1
                                                        00




                                        'SD
 RECREATION TRU ST




                                                                                  O
                                                                                      O
                                                                                      O




                                                             Cr,
                                                                   00




                                              ti
                                                             cc"



                                              O




                         40
                                    a
                                RESOLUTION 172-2010
                     RESOLUTION AUTHORIZING EXECUTIVE SESSION

           WHEREAS, the Open Public Meetings Act; N J S.A. 10:4-6 et seq., declares it to
    be the public policy of the State to insure the right of citizens to have adequate advance
    notice of and the right to attend meetings of public bodies at which business affecting the
    public is discussed or acted upon; and

            WHEREAS, the Open Public Meetings Act also recognizes exceptions to the
    right of the public to attend portions of such meetings; and

               WHEREAS, the Mayor and Council find it necessary to conduct an executive
        session closed to the public as permitted by the N.JS.A. 40:4-12; and

          WHEREAS, the Mayor and Council will reconvene in public session at the
    conclusion of the executive session;

          NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the
    Borough of Washington, County of Warren, State of New Jersey that they will conduct
    an executive session to discuss the following topic(s) as permitted by N.J.S.A. 40:4-12:

	          A matter which Federal Law, State Statute or Rule of Court requires be kept
    confidential or excluded from discussion in public (Provision relied upon:
	                                                                           );




    	          A matter where the release of information would impair a right to receive funds
        from the federal government;

	      A matter whose disclosure would constitute an unwarranted invasion of individual
privacy;

	           A collective bargaining agreement, or the terms and conditions thereof (Specify
    contract: 	                                                    );

	           A matter involving the purpose, lease or acquisition of real property with public
    funds, the setting of bank rates or investment of public funds where it could adversely
    affect the public interest if discussion of such matters were disclosed; Real Estate
    Acquisitions

	          Tactics and techniques utilized in protecting the safety and property of the public
    provided that their disclosure could impair such protection;

               Investigations of violations or possible violations of the law;

	           Pending or anticipated litigation or contract negotiation in which the public body
    is or may become a party; (The general nature of the litigation or contract negotiations is:
    DPW Garage the public disclosure of such
    information at this time would have a potentially negative impact on the municipality's
    position in the litigation or negotiation; therefore this information will be withheld until
    such time as the matter is concluded or the potential for negative impact no longer exists.)

	        Matters falling within the attorney-client privilege, to the extent that
  confidentiality is required in order for the attorney to exercise his or her ethical duties as
  a lawyer; (The general nature of the matter is: 	
	                                                                 OR 	             the public
  disclosure of such information at this time would have a potentially negative impact on
  the municipality's position with respect to the matter being discussed; therefore this
  information will be withheld until such time as the matter is concluded or the potential
  for negative impact no longer exists.);

	     Matters involving the employment, appointment, termination of employment,
terms and conditions of employment, evaluation of the performance, promotion or
disciplining of any specific prospective or current public officer or employee of the
public body, where all individual employees or appointees whose rights could be
adversely affected have not requested in writing that the matter(s) be discussed at a public
meeting; (The employee(s) and/or general nature of discussion is: OR 	
the public disclosure of such information at this time would violate the employee(s)
privacy rights; therefore this information will be withheld until such time as the matter is
concluded or the threat to privacy rights no longer exists.;

	           Deliberation occurring after a public hearing that may result in the imposition of a
    specific civil penalty or loss of a license or permit;

BE IT FURTHER RESOLVED that the Mayor and Council hereby declare that their
discussion of the subject(s) identified above may be made public at a time when the
Borough Attorney advises them that the disclosure of the discussion will not
detrimentally affect any right, interest or duty of the Borough or any other entity with
respect to said discussion. That time is currently estimated to be: 	   SIX MONTHS
estimated length of time) OR upon the occurrence of 	


    BE IT FURTHE RESOLVED that the Mayor and Council, for the reasons set forth
    above, hereby declare that the public is excluded from the portion of the meeting during
    which the above discussion shall take place.



    Date:
                                                  Kristine Blanchard, RMC
                                                                    ,—
                                                            Cn
                                                            O       ><
                                                                    uJ


O

                                                                    0)
SZ71
rd
0-                                                                  O
                                                                                          O
                                                                                          r4.4


             O                                              CD

             O
             N
                                                            V       0
             Ln
             0                                                                            10
                                                            -0      CD                    30/
                                                                    r0
                                                            cC                            09/
             BILL LIST




                                                                                          10
                                                            5/1                           08/




                                                                                                                               O OO
                                                                    C
                                                                    LA-1                  06/


                                                                    rd




                                                                                                                                                E
                                                                    4-0
                         >- z          2.

                         '
                         -0 -0 I-
                                                                                                               Total vo id Amoun t:

                         ra 0 _=
                         0- > 4-4



                         >- >- > -
                               .
                         -0 >                                                              ED
                         V	
                               L       4.-,
                                       rd                                                  SH
       rd                ce
                                       Lt0
                                                                                          SALT
       O
                         2 z           0-                                                 /
=
                         ..	   ..
o al
                                                                                           W
                                                                                                                  n- 00




    >                    C	            -CS
4.9
= 2.                     a     v       CO                                                 NST
16 co                    0
                                                                                                                  .
                                                                                                                  cr




2
VI Cr,
4cC                                                                                        GE CO
                                                                                                                      00 CY




                                       O
                                                                    -1-•
                                                                     a
O
0
       -4                                                                                  GARA
4-04-                                  4-6
= CU                                                                 CU
0 -0
ce                                      O
                                                                    O
                                                                                           B DPW
                                                                                                                                   C




CD 0                                                                 0)
CO
   a/
        ra
       _2
                               0 rd
                                                                    .rC
       0-                      uJ
                                                                                           O
                                                                                           O
                                        trn
                                                                                           O
                                                                                                                                  O




                               =                                     =
                               Lii
                                                            0        0                  I--
                               1-1                          a        V               4-J 0
                                                                                                                         ti




                                        0)                                                 O
                                                                     •c(
                               I-I 0
                                       ro                    4-•
                                                             V       0l              0
                                                                                           r4--

                               4:0                           03      01
                               = -Cs                         4-      4-              0 6-
                               l-/	 al                       4-1     r0              0 0
                               W>
                                                                                                                  Total P. O. L ine Items:




                                   CU
                                                             o       V               0 V
                               an V
                               1-I  C                                                      00	           00
                                                                                           44--
                               U./
                                                                     O
                                                                     E               Lu
                                   O                                                       6,	           lD

                                                                                     .2 00 00
                                                                                     O
                               0 to
                                  4-1
                               La CI
                               V 2                                                   LL
                                                                                W    O	                  rd
                                 e                                                                       4-J
                               Ka/
                               =                                                6 0 O
                                                                                                                                  1-1




                                 1-1                         O                  cc
                                                                                =	                       1-
                               1-1                                              Ln v
                                                                                    =
                                                                                1-1 cL
                                        24
                                       .1                                           F-
                                              >-
                               ce _.=                                                       C
                                                                                            I0
                                                                                                                    Total Pu rc has e Orders:




                                                             0)
                               V -3             0            O                  ce 4-1 U-
                               uJ 3             Cl                              = 2>
                               lel             -I-J                             V 0
                                                CU           CU       =         LU =
                                Lel- r          01           4--.     0            ----
                                w 4,3         -424                                 00 1-4
                                I-,	 4-2        =            0       4-1        un
                         ,----	 4.4.1	 cu      co     Cl)                   a
                          6 6 0                  I    e             • ,--
                                                =     6      CI_      4-        LE   o      W
                                                                                            cC
                                                      2               V                            c4(
                         0)	 0)	 .1-1 2                               un
 o     Ch                CL Orrcl                     4F              CU
                                                                                            c0
                                                                                            =
                         2-4 .2 e CD                                 0
                         I- 6 1- -0                   L-
 0 re,                        ae 0 =                  0 4t           e               W LiL-O
 rn 4-0                    .	    U._ r—               -0             0)
                         0             V              =      0       4-•        u                   l7
 Cr, 6                                 =              al     ra_     1-4
 O     r1                6            I-I             >                         6
Cl
            0 On
               ryn
     O r,
                                                          CO
                                                               -CS
                                                                           O




                                               LL
                                                                               ft




                                                    -05
Fund Desc r ipt ion                                                                      Re ve nue Total




                                                                                    00
                                                                                                   O
                                                                                                       O
                                                                                                       O
GENERALCAPITAL FUND




                                                                                                       I 0




                                                                     LC,
                      Total O f All Fun ds :

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:6
posted:5/3/2012
language:
pages:68