14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

FY 98-99
8/25/98 Omnipoint Communications June 1998 - August 1998 Rental (Straits) $ 2 436.66 $ 2 436.66
8/25/98 Omnipoint Communications June 1998 - Sept 1998 Rental (Southford) $ 3 390.00 $ 5 826.66
9/8/98 Omnipoint Communications September 1998 Rental (Straits) $ 850.00 $ 6 676.66
10/07/98 Omnipoint Communications October 1998 Rental (Straits) $ 850.00 $ 7 526.66
10/07/98 Omnipoint Communications October 1998 Rental (Southford) $ 900.00 $ 8 426.66
11/04/98 Omnipoint Communications November 1998 Rental (Straits) $ 850.00 $ 9 276.66
11/04/98 Omnipoint Communications November 1998 Rental (Southford) $ 900.00 $ 10 176.66
12/09/98 Omnipoint Communications December 1998 Rental (Straits) $ 850.00 $ 11 026.66
12/09/98 Omnipoint Communications December 1998 Rental (Southford) $ 900.00 $ 11 926.66
1/14/98 Omnipoint Communications January 1999 Rental (Straits) $ 850.00 $ 12 776.66
1/14/98 Omnipoint Communications January 1999 Rental (Southford) $ 900.00 $ 13 676.66
2/09/99 Omnipoint Communications February 1999 Rental (Straits) $ 850.00 $ 14 526.66
2/09/99 Omnipoint Communications February 1999 Rental (Southford) $ 900.00 $ 15 426.66
3/12/99 Omnipoint Communications March 1999 Rental (Straits) $ 850.00 $ 16 276.66
3/12/99 Omnipoint Communications March 1999 Rental (Southford) $ 900.00 $ 17 176.66
4/09/99 Omnipoint Communications April 1999 Rental (Straits) $ 850.00 $ 18 026.66
5/17/99 Omnipoint Communications May 1999 Rental (Straits) $ 850.00 $ 18 876.66
06/08/99 Omnipoint Communications May 1999 Rental (Straits) $ 879.75 $ 19 756.41

***Southford Road tower rental abated as of April 1999

FY 99-00
Balance Forward $ 19 756.41
7/29/99 Omnipoint Communications July 1999 Rental $ 879.75 $ 20 636.16
8/23/99 Omnipoint Communications August 1999 Rental $ 879.75 $ 21 515.91
8/23/99 Omnipoint Communications Misc $ 6 286.44 $ 27 802.35
9/13/99 Omnipoint Communications September 1999 Rental $ 879.75 $ 28 682.10
9/27/99 Omnipoint Communications Misc $ 2 736.30 $ 31 418.40
9/27/99 Specialty Gate & Fence Digital Entry Lock at Public Works $ 710.00 $ 30 708.40
10/04/99 Omnipoint Communications September 1999 Rental $ 879.75 $ 31 588.15
10/04/99 Bell Atlantic Mobile September 1999 Rental $ 2 436.00 $ 34 024.15
10/04/99 SNET September 1999 Rental $ 1 305.00 $ 35 329.15
10/04/99 Omnipoint Communications Misc $ 710.00 $ 36 039.15
10/19/99 Omnipoint Communications October 1999 Rental $ 879.75 $ 36 918.90
10/19/99 Bell Atlantic Mobile October 1999 Rental $ 2 436.00 $ 39 354.90
10/19/99 SNET October 1999 Rental $ 1 305.00 $ 40 659.90
11/09/99 Omnipoint Communications November 1999 Rental $ 879.75 $ 41 539.65
11/09/99 Bell Atlantic Mobile November 1999 Rental $ 2 436.00 $ 43 975.65
11/09/99 SNET November 1999 Rental $ 1 305.00 $ 45 280.65
12/02/99 Omnipoint Communications December 1999 Rental $ 879.75 $ 46 160.40
12/02/99 Bell Atlantic Mobile December 1999 Rental $ 2 436.00 $ 48 596.40
12/02/99 SNET December 1999 Rental $ 1 305.00 $ 49 901.40
02/15/00 NEXTEL November 1999 - February 2000 Rental $ 5 220.00 $ 55 121.40
03/02/00 Voicestream Wireless February 2000 Rental $ 879.75 $ 56 001.15
03/02/00 Bell Atlantic Mobile February 2000 Rental $ 2 436.00 $ 58 437.15
03/02/00 SNET February 2000 Rental $ 1 305.00 $ 59 742.15
03/02/00 Voicestream Wireless March 2000 Rental $ 879.75 $ 60 621.90
03/02/00 Bell Atlantic Mobile March 2000 Rental $ 2 436.00 $ 63 057.90
03/02/00 SNET March 2000 Rental $ 1 305.00 $ 64 362.90
03/02/00 NEXTEL March 2000 Rental $ 1 305.00 $ 65 667.90
04/18/00 Voicestream Wireless April 2000 Rental $ 879.75 $ 66 547.65
04/18/00 Bell Atlantic Mobile April 2000 Rental $ 2 436.00 $ 68 983.65
04/18/00 SNET April 2000 Rental $ 1 305.00 $ 70 288.65
04/18/00 NEXTEL April 2000 Rental $ 1 305.00 $ 71 593.65
05/15/00 Cross Construction Painting at Public Works Building $ 1 600.00 $ 69 993.65
05/15/00 Cross Construction Painting at Public Works Building $ 2 400.00 $ 67 593.65
05/16/00 Voicestream Wireless May 2000 Rental $ 879.75 $ 68 473.40
05/16/00 Bell Atlantic Mobile May 2000 Rental $ 2 436.00 $ 70 909.40
05/16/00 SNET May 2000 Rental $ 1 305.00 $ 72 214.40
05/16/00 NEXTEL May 2000 Rental $ 1 305.00 $ 73 519.40
06/13/00 Voicestream Wireless June 2000 Rental $ 910.54 $ 74 429.94
06/13/00 Bell Atlantic Mobile June 2000 Rental $ 2 436.00 $ 76 865.94
06/13/00 SNET June 2000 Rental $ 1 305.00 $ 78 170.94
06/13/00 NEXTEL June 2000 Rental $ 1 305.00 $ 79 475.94
07/06/00 Voicestream Wireless July 2000 Rental $ 910.54 $ 80 386.48
07/06/00 Bell Atlantic Mobile July 2000 Rental $ 2 436.00 $ 82 822.48
07/06/00 SNET July 2000 Rental $ 1 305.00 $ 84 127.48
07/06/00 NEXTEL July 2000 Rental $ 1 305.00 $ 85 432.48

***Omnipoint Communications named changed to Voicestream Wireless February 2000

FY 00-01
Balance Forward $ 85 432.48
8/02/00 Voicestream August 2000 Rental $ 910.54 $ 86 343.02
8/02/00 Bell Atlantic Mobile August 2000 Rental $ 2 436.00 $ 88 779.02
8/02/00 SNET August 2000 Rental $ 1 305.00 $ 90 084.02
8/02/00 NEXTEL August 2000 Rental $ 1 305.00 $ 91 389.02
8/14/00 Sprint May 2000 - August 2000 Rental $ 3 179.70 $ 94 568.72
10/04/00 Voicestream September 2000 Rental $ 910.54 $ 95 479.26
10/04/00 Bell Atlantic Mobile September 2000 Rental $ 2 436.00 $ 97 915.26
10/04/00 SNET September 2000 Rental $ 1 305.00 $ 99 220.26
10/04/00 NEXTEL September 2000 Rental $ 1 305.00 $ 100 525.26
10/04/00 Voicestream October 2000 Rental $ 910.54 $ 101 435.80
10/04/00 Bell Atlantic Mobile October 2000 Rental $ 2 436.00 $ 103 871.80

F:document.xls
 14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

10/04/00 SNET October 2000 Rental $ 1 305.00 $ 105 176.80

10/04/00 NEXTEL October 2000 Rental $ 1 305.00 $ 106 481.80
11/06/00 Voicestream November 2000 Rental $ 910.54 $ 107 392.34
11/06/00 Bell Atlantic Mobile November 2000 Rental $ 2 436.00 $ 109 828.34
11/06/00 SNET November 2000 Rental $ 1 305.00 $ 111 133.34
11/06/00 NEXTEL November 2000 Rental $ 1 344.15 $ 112 477.49
12/12/00 Voicestream December 2000 Rental $ 910.54 $ 113 388.03
11/06/00 Bell Atlantic Mobile December 2000 Rental $ 2 436.00 $ 115 824.03
11/06/00 SNET December 2000 Rental $ 1 305.00 $ 117 129.03
11/06/00 NEXTEL December 2000 Rental $ 1 344.15 $ 118 473.18
11/06/00 Associated Security Corp C.C.T.V. Camera Sys - Parks $ 14 003.50 $ 104 469.68
11/28/00 AT&T Wireless May 2000 - November 2000Rental $ 9 008.80 $ 113 478.48
11/28/00 Sprint September 2000 - November 2000 Rental $ 2 871.00 $ 116 349.48
1/09/01 Voicestream January 2001 Rental $ 910.54 $ 117 260.02
1/09/01 Bell Atlantic Mobile January 2001 Rental $ 2 436.00 $ 119 696.02
1/09/01 SNET January 2001 Rental $ 1 305.00 $ 121 001.02
1/09/01 NEXTEL January 2001 Rental $ 1 344.15 $ 122 345.17
2/15/01 Voicestream February 2001 Rental $ 910.54 $ 123 255.71
2/15/01 Bell Atlantic Mobile February 2001 Rental $ 2 436.00 $ 125 691.71
2/15/01 SNET February 2001 Rental $ 1 305.00 $ 126 996.71
2/15/01 NEXTEL February 2001 Rental $ 1 344.15 $ 128 340.86
3/21/01 Voicestream March 2001 Rental $ 910.54 $ 129 251.40
3/21/01 Bell Atlantic Mobile March 2001 Rental $ 2 436.00 $ 131 687.40
3/21/01 SNET March 2001 Rental $ 1 305.00 $ 132 992.40
3/21/01 NEXTEL March 2001 Rental $ 1 344.15 $ 134 336.55
4/03/01 Voicestream April 2001 Rental $ 910.54 $ 135 247.09
4/03/01 Bell Atlantic Mobile April 2001 Rental $ 2 436.00 $ 137 683.09
4/03/01 SNET April 2001 Rental $ 1 305.00 $ 138 988.09
4/03/01 NEXTEL April 2001 Rental $ 1 344.15 $ 140 332.24
5/01/01 Voicestream May 2001 Rental $ 910.54 $ 141 242.78
5/01/01 Bell Atlantic Mobile May 2001 Rental $ 2 436.00 $ 143 678.78
5/01/01 SNET May 2001 Rental $ 1 305.00 $ 144 983.78
5/01/01 NEXTEL May 2001 Rental $ 1 344.15 $ 146 327.93
5/15/01 AT&T Wireless December 2000 - May 2001 Rental $ 7 830.00 $ 154 157.93
5/15/01 Sprint December 2000 - May 2001 Rental $ 5 742.00 $ 159 899.93
6/01/01 AT&T Wireless June 2001 Rental $ 1 305.00 $ 161 204.93
6/01/01 Sprint June 2001 Rental $ 957.00 $ 162 161.93
6/05/01 Voicestream June 2001 Rental $ 942.41 $ 163 104.34
6/05/01 Bell Atlantic Mobile June 2001 Rental $ 2 436.00 $ 165 540.34
6/05/01 SNET June 2001 Rental $ 1 305.00 $ 166 845.34
6/05/01 NEXTEL June 2001 Rental $ 1 344.15 $ 168 189.49
6/30/01 Voicestream July 2001 Rental $ 942.41 $ 169 131.90
6/30/01 Bell Atlantic Mobile July 2001 Rental $ 2 436.00 $ 171 567.90
6/30/01 SNET July 2001 Rental $ 1 305.00 $ 172 872.90
6/30/01 NEXTEL July 2001 Rental $ 1 344.15 $ 174 217.05
6/30/01 Associated Security Corp C.C.T.V. Camera Sys - Public Works $ 4 025.50 $ 170 191.55

FY 01-02
Balance Forward $ 170 191.55
8/02/01 AT&T Wireless July 2001 Rental $ 1 305.00 $ 171 496.55
8/02/01 Sprint July 2001 Rental $ 1 057.50 $ 172 554.05
8/02/01 AT&T Wireless August 2001 Rental $ 1 305.00 $ 173 859.05
8/02/01 Sprint August 2001 Rental $ 1 024.00 $ 174 883.05
8/02/01 Voicestream August 2001 Rental $ 942.41 $ 175 825.46
8/02/01 Bell Atlantic Mobile August 2001 Rental $ 2 436.00 $ 178 261.46
8/02/01 SNET August 2001 Rental $ 1 305.00 $ 179 566.46
8/02/01 NEXTEL August 2001 Rental $ 1 344.15 $ 180 910.61
09/06/01 AT&T Wireless September 2001 Rental $ 1 305.00 $ 182 215.61
09/06/01 Sprint September 2001 Rental $ 1 024.00 $ 183 239.61
09/06/01 Voicestream September 2001 Rental $ 942.41 $ 184 182.02
09/06/01 Bell Atlantic Mobile September 2001 Rental $ 2 436.00 $ 186 618.02
09/06/01 SNET September 2001 Rental $ 1 305.00 $ 187 923.02
09/06/01 NEXTEL September 2001 Rental $ 1 344.15 $ 189 267.17
10/03/01 AT&T Wireless October 2001 Rental $ 1 305.00 $ 190 572.17
10/03/01 Sprint October 2001 Rental $ 923.50 $ 191 495.67
10/03/01 Voicestream October 2001 Rental $ 942.41 $ 192 438.08
10/03/01 Bell Atlantic Mobile October 2001 Rental $ 2 436.00 $ 194 874.08
10/03/01 SNET October 2001 Rental $ 1 305.00 $ 196 179.08
10/03/01 NEXTEL October 2001 Rental $ 1 344.15 $ 197 523.23
11/02/01 AT&T Wireless November 2001 Rental $ 1 305.00 $ 198 828.23
11/02/01 Sprint November 2001 Rental $ 990.50 $ 199 818.73
11/02/01 Voicestream November 2001 Rental $ 942.41 $ 200 761.14
11/02/01 Bell Atlantic Mobile November 2001 Rental $ 2 436.00 $ 203 197.14
11/02/01 SNET November 2001 Rental $ 1 305.00 $ 204 502.14
11/02/01 NEXTEL November 2001 Rental $ 1 384.47 $ 205 886.61
12/06/01 AT&T Wireless December 2001 Rental $ 1 305.00 $ 207 191.61
12/06/01 Sprint December 2001 Rental $ 990.50 $ 208 182.11
12/06/01 Voicestream December 2001 Rental $ 942.41 $ 209 124.52
12/06/01 Bell Atlantic Mobile December 2001 Rental $ 2 436.00 $ 211 560.52
12/06/01 SNET December 2001 Rental $ 1 305.00 $ 212 865.52
12/06/01 NEXTEL December 2001 Rental $ 1 384.47 $ 214 249.99
01/03/02 AT&T Wireless January 2002 Rental $ 1 305.00 $ 215 554.99
01/03/02 Sprint January 2002 Rental $ 990.50 $ 216 545.49

F:document.xls
 14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

01/03/02 Voicestream January 2002 Rental $ 942.41 $ 217 487.90

01/03/02 Bell Atlantic Mobile January 2002 Rental $ 2 436.00 $ 219 923.90
01/03/02 SNET January 2002 Rental $ 1 305.00 $ 221 228.90
01/03/02 NEXTEL January 2002 Rental $ 1 384.47 $ 222 613.37
2/05/02 AT&T Wireless February 2002 Rental $ 1 305.00 $ 223 918.37
2/05/02 Sprint February 2002 Rental $ 990.50 $ 224 908.87
2/05/02 Voicestream February 2002 Rental $ 942.41 $ 225 851.28
2/05/02 Bell Atlantic Mobile February 2002 Rental $ 2 436.00 $ 228 287.28
2/05/02 SNET February 2002 Rental $ 1 305.00 $ 229 592.28
2/05/02 NEXTEL February 2002 Rental $ 1 384.47 $ 230 976.75
3/13/02 AT&T Wireless March 2002 Rental $ 1 305.00 $ 232 281.75
3/13/02 Sprint March 2002 Rental $ 990.50 $ 233 272.25
3/13/02 Voicestream March 2002 Rental $ 942.41 $ 234 214.66
3/13/02 Bell Atlantic Mobile March 2002 Rental $ 2 436.00 $ 236 650.66
3/13/02 SNET March 2002 Rental $ 1 305.00 $ 237 955.66
3/13/02 NEXTEL March 2002 Rental $ 1 384.47 $ 239 340.13
4/11/02 AT&T Wireless April 2002 Rental $ 1 305.00 $ 240 645.13
4/11/02 Sprint April 2002 Rental $ 990.50 $ 241 635.63
4/11/02 Voicestream April 2002 Rental $ 942.41 $ 242 578.04
4/11/02 Bell Atlantic Mobile April 2002 Rental $ 2 436.00 $ 245 014.04
4/11/02 SNET April 2002 Rental $ 1 305.00 $ 246 319.04
4/11/02 NEXTEL April 2002 Rental $ 1 384.47 $ 247 703.51
06/12/02 Voicestream May 2002 Rental $ 942.41 $ 248 645.92
06/12/02 Bell Atlantic Mobile May 2002 Rental $ 2 436.00 $ 251 081.92
06/12/02 AT&T Wireless May 2002 Rental $ 1 305.00 $ 252 386.92
06/12/02 NEXTEL May 2002 Rental $ 1 384.47 $ 253 771.39
06/12/02 Sprint May 2002 Rental $ 1 025.16 $ 254 796.55
06/12/02 SNET May 2002 Rental $ 1 305.00 $ 256 101.55
05/28/02 PF Mik Construction $ 18 989.51 $ 237 112.04
06/03/02 Silva Assoc $ 560.00 $ 236 552.04
06/12/02 Voicestream June 2002 Rental $ 975.40 $ 237 527.44
06/12/02 Bell Atlantic Mobile June 2002 Rental $ 2 436.00 $ 239 963.44
06/12/02 AT&T Wireless June 2002 Rental $ 1 305.00 $ 241 268.44
06/12/02 NEXTEL June 2002 Rental $ 1 384.47 $ 242 652.91
06/12/02 Sprint June 2002 Rental $ 1 025.16 $ 243 678.07
06/12/02 SNET June 2002 Rental $ 1 305.00 $ 244 983.07

FY 02-03
Balance Forward $ 244 983.07
07/11/02 AT&T Wireless July 2002 Rental $ 1 305.00 $ 246 288.07
07/11/02 Sprint July 2002 Rental $ 1 025.16 $ 247 313.23
07/11/02 Voicestream July 2002 Rental $ 975.40 $ 248 288.63
07/11/02 Bell Atlantic Mobile July 2002 Rental $ 2 436.00 $ 250 724.63
07/11/02 SNET July 2002 Rental $ 1 305.00 $ 252 029.63
07/11/02 Nextel July 2002 Rental $ 1 384.47 $ 253 414.10
07/11/02 Voicestream Annual Increase $ 6 386.29 $ 259 800.39
07/29/02 Waterbury Tile & Marble $ 1 750.00 $ 258 050.39
08/06/02 AT&T Wireless Aug 2002 Rental $ 1 426.00 $ 259 476.39
08/06/02 Sprint Aug 2002 Rental $ 1 025.16 $ 260 501.55
08/06/02 Voicestream Aug 2002 Rental $ 975.40 $ 261 476.95
08/06/02 Bell Atlantic Mobile Aug 2002 Rental $ 2 819.97 $ 264 296.92
08/06/02 SNET Aug 2002 Rental $ 1 305.00 $ 265 601.92
08/06/02 Nextel Aug 2002 Rental $ 1 384.47 $ 266 986.39
08/12/02 Master Security Systems Town Hall Fire Alarm Update $ 3 199.31 $ 263 787.08
08/26/02 R&S Construction Services Public Works Garage Roof $ 55 159.60 $ 208 627.48
09/10/02 AT&T Wireless September 2002 Rental $ 1 426.00 $ 210 053.48
09/10/02 Sprint September 2002 Rental $ 1 025.16 $ 211 078.64
09/10/02 Voicestream September 2002 Rental $ 975.40 $ 212 054.04
09/10/02 Bell Atlantic Mobile September 2002 Rental $ 2 819.97 $ 214 874.01
09/10/02 SNET September 2002 Rental $ 1 305.00 $ 216 179.01
09/10/02 Nextel September 2002 Rental $ 1 384.47 $ 217 563.48
09/16/02 C&D Painting Public Works Building Painting $ 15 000.00 $ 202 563.48
09/30/02 Starbuck Sprague Co. Highway Garage Lights $ 3 353.97 $ 199 209.51
10/01/02 AT&T Wireless October 2002 Rental $ 1 305.00 $ 200 514.51
10/01/02 Sprint October 2002 Rental $ 1 025.16 $ 201 539.67
10/01/02 Voicestream October 2002 Rental $ 975.40 $ 202 515.07
10/01/02 Bell Atlantic Mobile October 2002 Rental $ 2 819.97 $ 205 335.04
10/01/02 SNET October 2002 Rental $ 1 426.00 $ 206 761.04
10/01/02 Nextel October 2002 Rental $ 1 384.47 $ 208 145.51
10/14/02 C&D Painting Public Works Building Painting $ 14 877.00 $ 193 268.51
10/14/02 Waterbury Tile & Marble Public Works Building $ 425.00 $ 192 843.51
10/21/02 Warning Lights Inc Lift Rental - Public Works Building $ 3 114.93 $ 189 728.58
11/04/02 Master Security Systems Town Garage Alarm Update $ 343.50 $ 189 385.08
11/05/02 AT&T Wireless November 2002 Rental $ 1 305.00 $ 190 690.08
11/05/02 Sprint November 2002 Rental $ 1 025.16 $ 191 715.24
11/05/02 T-Mobile November 2002 Rental $ 975.40 $ 192 690.64
11/05/02 Bell Atlantic Mobile November 2002 Rental $ 2 819.97 $ 195 510.61
11/05/02 SNET November 2002 Rental $ 1 426.00 $ 196 936.61
11/05/02 Nextel November 2002 Rental $ 1 426.01 $ 198 362.62
11/12/02 Freestone Inc Design Serv - Library/Public Works $ 2 470.00 $ 195 892.62
11/18/02 C&D Painting Public Works Building Painting $ 12 086.25 $ 183 806.37
12/12/02 T-Mobile (Voicestream) December 2002 Rental $ 975.40 $ 184 781.77
12/12/02 Bell Atlantic Mobile December 2002 Rental $ 2 819.97 $ 187 601.74

F:document.xls
 14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

12/12/02 SNET December 2002 Rental $ 1 426.00 $ 189 027.74

12/12/02 Nextel December 2002 Rental $ 1 426.01 $ 190 453.75
12/12/02 Sprint December 2002 Rental $ 1 025.16 $ 191 478.91
12/12/02 AT&T Wireless December 2002 Rental $ 1 305.00 $ 192 783.91
12/31/02 T-Mobile (Voicestream) January 2003 Rental $ 975.40 $ 193 759.31
12/31/02 Bell Atlantic Mobile January 2003 Rental $ 2 819.97 $ 196 579.28
12/31/02 SNET January 2003 Rental $ 1 426.00 $ 198 005.28
12/31/02 Nextel January 2003 Rental $ 1 426.01 $ 199 431.29
12/31/02 Sprint January 2003 Rental $ 1 025.16 $ 200 456.45
12/31/02 AT&T Wireless January 2003 Rental $ 1 305.00 $ 201 761.45
01/21/03 Master Security Systems Town Garage Alarm Update $ 3 151.59 $ 198 609.86
01/27/03 GRB Tree Cutters Tree Removal - Town Garage $ 5 400.00 $ 193 209.86
02/10/03 M&M Precast Corp Public Works Garage $ 933.00 $ 192 276.86
02/11/03 T-Mobile (Voicestream) February 2003 Rental $ 975.40 $ 193 252.26
02/11/03 Bell Atlantic Mobile February 2003 Rental $ 2 819.97 $ 196 072.23
02/11/03 SNET February 2003 Rental $ 1 426.00 $ 197 498.23
02/11/03 Nextel February 2003 Rental $ 1 426.01 $ 198 924.24
02/11/03 Sprint February 2003 Rental $ 1 025.16 $ 199 949.40
02/11/03 AT&T Wireless February 2003 Rental $ 1 305.00 $ 201 254.40
02/18/03 Mesa Excavating Wall at PW Facility $ 12 952.50 $ 188 301.90
02/18/03 Master Security Systems Alarm Update Veh Main Building $ 450.25 $ 187 851.65
02/28/03 T-Mobile (Voicestream) March 2003 Rental $ 975.40 $ 188 827.05
02/28/03 Bell Atlantic Mobile March 2003 Rental $ 2 819.97 $ 191 647.02
02/28/03 SNET March 2003 Rental $ 1 426.00 $ 193 073.02
02/28/03 Nextel March 2003 Rental $ 1 426.01 $ 194 499.03
02/28/03 Sprint March 2003 Rental $ 1 025.16 $ 195 524.19
02/28/03 AT&T Wireless March 2003 Rental $ 1 305.00 $ 196 829.19
03/03/03 Schmidt Plumbing Public Works Control Valve Repair $ 311.55 $ 196 517.64
03/03/03 Warning Lights Inc Sissor Lift Rental $ 26 837.00 $ 169 680.64
03/31/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 400.00 $ 169 280.64
04/01/03 T-Mobile (Voicestream) April 2003 Rental $ 975.40 $ 170 256.04
04/01/03 Bell Atlantic Mobile April 2003 Rental $ 2 819.97 $ 173 076.01
04/01/03 SNET April 2003 Rental $ 1 426.00 $ 174 502.01
04/01/03 Nextel April 2003 Rental $ 1 426.01 $ 175 928.02
04/01/03 Sprint April 2003 Rental $ 1 025.16 $ 176 953.18
04/01/03 AT&T Wireless April 2003 Rental $ 1 305.00 $ 178 258.18
04/07/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 450.00 $ 177 808.18
04/07/03 General Stone Co Stone - Storage Yard $ 3 906.12 $ 173 902.06
04/14/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 600.00 $ 173 302.06
04/14/03 Superior Products Dist Rebar / Silt Fabric - Storage Yard $ 5 350.98 $ 167 951.08
04/14/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 6 707.56 $ 161 243.52
04/28/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 3 800.00 $ 157 443.52
04/28/03 Schmidt Plumbing Clean Heaters - Vehicle Maint Bldg $ 1 488.91 $ 155 954.61
04/28/03 Master Security Systems Gas Detectors / Maint - Town Garage $ 1 890.40 $ 154 064.21
04/28/03 Stone Construction Co Hauling Concrete Blocks $ 3 330.00 $ 150 734.21
04/28/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 797.30 $ 149 936.91
04/28/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 1 400.00 $ 148 536.91
04/29/03 T-Mobile (Voicestream) May 2003 Rental $ 975.40 $ 149 512.31
04/29/03 Bell Atlantic Mobile May 2003 Rental $ 2 819.97 $ 152 332.28
04/29/03 SNET May 2003 Rental $ 1 426.00 $ 153 758.28
04/29/03 Nextel May 2003 Rental $ 1 426.01 $ 155 184.29
04/29/03 Sprint May 2003 Rental $ 1 061.04 $ 156 245.33
04/29/03 AT&T Wireless May 2003 Rental $ 1 305.00 $ 157 550.33
05/15/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 8 031.05 $ 149 519.28
05/15/03 The Home Depot Vehicle Maintenance - Misc Parts $ 571.77 $ 148 947.51
05/27/03 Tilcon Connecticut, Inc Concrete Blocks - Storage Yard $ 1 800.00 $ 147 147.51
05/27/03 Overhead Door Co New Torsion Springs - VM Garage $ 2 096.10 $ 145 051.41
05/27/03 Haynes Materials Silt Fiber - Storage Yard $ 3 850.00 $ 141 201.41
06/02/03 R&S Construction Services PW Garage Roof & Gutters $ 13 411.40 $ 127 790.01
06/02/03 Lineweber Bros Staple Gun / Surveyor Stakes $ 150.70 $ 127 639.31
06/02/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 5 483.66 $ 122 155.65
06/04/03 T-Mobile (Voicestream) June 2003 Rental $ 1 009.53 $ 123 165.18
06/04/03 Bell Atlantic Mobile June 2003 Rental $ 2 819.97 $ 125 985.15
06/04/03 SNET June 2003 Rental $ 1 426.00 $ 127 411.15
06/04/03 Nextel June 2003 Rental $ 1 426.01 $ 128 837.16
06/04/03 Sprint June 2003 Rental $ 1 061.04 $ 129 898.20
06/04/03 AT&T Wireless June 2003 Rental $ 1 305.00 $ 131 203.20
06/09/03 Waterbury Tile & Marble Quarry Tile - Public Works Office $ 3 650.00 $ 127 553.20
06/09/03 General Stone Co Stone - Storage Yard $ 9 888.01 $ 117 665.19
06/16/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 61 657.08 $ 56 008.11
06/30/03 O&G Industries, Inc Asphalt & Concrete Blocks - Storage $ 2 531.48 $ 53 476.63
07/14/03 Target Enterprises Filter Fabric $ 440.00 $ 53 036.63
07/21/03 O&G Industries, Inc Asphalt Patch - Storage Yard $ 2 681.78 $ 50 354.85

FY 03-04 $ 50 354.85
7/02/03 T-Mobile (Voicestream) July 2003 Rental $ 1 009.53 $ 51 364.38
7/02/03 Bell Atlantic Mobile July 2003 Rental $ 2 960.97 $ 54 325.35
7/02/03 SNET July 2003 Rental $ 1 468.78 $ 55 794.13
7/02/03 Nextel July 2003 Rental $ 1 426.01 $ 57 220.14
7/02/03 Sprint July 2003 Rental $ 1 061.04 $ 58 281.18
7/02/03 AT&T Wireless July 2003 Rental $ 1 305.00 $ 59 586.18
07/28/03 Sega Ready Mix Concrete $ 321.00 $ 59 265.18
08/05/03 T-Mobile (Voicestream) August 2003 Rental $ 1 009.53 $ 60 274.71

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 14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

08/05/03 Bell Atlantic Mobile August 2003 Rental $ 2 960.97 $ 63 235.68

08/05/03 SNET August 2003 Rental $ 1 468.78 $ 64 704.46
08/05/03 Nextel August 2003 Rental $ 1 426.01 $ 66 130.47
08/05/03 Sprint August 2003 Rental $ 1 061.04 $ 67 191.51
08/05/03 AT&T Wireless August 2003 Rental $ 1 305.00 $ 68 496.51
09/09/03 T-Mobile (Voicestream) September 2003 Rental $ 1 009.53 $ 69 506.04
09/09/03 Bell Atlantic Mobile September 2003 Rental $ 2 960.97 $ 72 467.01
09/09/03 SNET September 2003 Rental $ 1 468.78 $ 73 935.79
09/09/03 Nextel September 2003 Rental $ 1 426.01 $ 75 361.80
09/09/03 Sprint September 2003 Rental $ 1 061.04 $ 76 422.84
09/09/03 AT&T Wireless September 2003 Rental $ 1 305.00 $ 77 727.84
09/30/03 T-Mobile (Voicestream) October 2003 Rental $ 1 009.53 $ 78 737.37
09/30/03 Bell Atlantic Mobile October 2003 Rental $ 2 960.97 $ 81 698.34
09/30/03 SNET October 2003 Rental $ 1 468.78 $ 83 167.12
09/30/03 Nextel October 2003 Rental $ 1 426.01 $ 84 593.13
09/30/03 Sprint October 2003 Rental $ 1 061.04 $ 85 654.17
09/30/03 AT&T Wireless October 2003 Rental $ 1 305.00 $ 86 959.17
11/06/03 T-Mobile (Voicestream) November 2003 Rental $ 1 009.53 $ 87 968.70
11/06/03 Bell Atlantic Mobile November 2003 Rental $ 2 960.97 $ 90 929.67
11/06/03 SNET November 2003 Rental $ 1 468.78 $ 92 398.45
11/06/03 Nextel November 2003 Rental $ 1 468.79 $ 93 867.24
11/06/03 Sprint November 2003 Rental $ 1 061.04 $ 94 928.28
11/06/03 AT&T Wireless November 2003 Rental $ 1 305.00 $ 96 233.28
11/10/03 Hale's Woodland Gardens PW Grounds Maint - Tower Area $ 5 250.00 $ 90 983.28
11/24/03 MN Services 40' Storage Container $ 1 850.00 $ 89 133.28
11/24/03 Master Security Systems Security System Update $ 3 537.79 $ 85 595.49
12/01/03 Industrial Riggers Relocate Storage Containers $ 2 000.00 $ 83 595.49
12/03/03 T-Mobile (Voicestream) December 2003 Rental $ 1 009.53 $ 84 605.02
12/03/03 Bell Atlantic Mobile December 2003 Rental $ 2 960.97 $ 87 565.99
12/03/03 SNET December 2003 Rental $ 1 468.78 $ 89 034.77
12/03/03 Nextel December 2003 Rental $ 1 468.79 $ 90 503.56
12/03/03 Sprint December 2003 Rental $ 1 061.04 $ 91 564.60
12/03/03 AT&T Wireless December 2003 Rental $ 1 305.00 $ 92 869.60
01/07/04 T-Mobile (Voicestream) January 2004 Rental $ 1 009.53 $ 93 879.13
01/07/04 Bell Atlantic Mobile January 2004 Rental $ 2 960.97 $ 96 840.10
01/07/04 SNET January 2004 Rental $ 1 468.78 $ 98 308.88
01/07/04 Nextel January 2004 Rental $ 1 468.79 $ 99 777.67
01/07/04 Sprint January 2004 Rental $ 1 061.04 $ 100 838.71
01/07/04 AT&T Wireless January 2004 Rental $ 1 305.00 $ 102 143.71
02/02/04 S&S Asphalt Paving Co. PW Storage Area $ 11 495.51 $ 90 648.20
02/17/04 Schmidt Plumbing & Heating Co Bathroom Repair DPW $ 758.58 $ 89 889.62
02/19/04 T-Mobile (Voicestream) February 2004 Rental $ 1 009.53 $ 90 899.15
02/19/04 Bell Atlantic Mobile February 2004 Rental $ 2 960.97 $ 93 860.12
02/19/04 SNET February 2004 Rental $ 1 468.78 $ 95 328.90
02/19/04 Nextel February 2004 Rental $ 1 468.79 $ 96 797.69
02/19/04 Sprint February 2004 Rental $ 1 061.04 $ 97 858.73
02/19/04 AT&T Wireless February 2004 Rental $ 1 305.00 $ 99 163.73
03/01/04 Mario Perugini Electric Inc Diesel Fuel Pumps - PW $ 7 000.00 $ 92 163.73
03/02/04 T-Mobile (Voicestream) March 2004 Rental $ 1 009.53 $ 93 173.26
03/02/04 Bell Atlantic Mobile March 2004 Rental $ 2 960.97 $ 96 134.23
03/02/04 SNET March 2004 Rental $ 1 468.78 $ 97 603.01
03/02/04 Nextel March 2004 Rental $ 1 468.79 $ 99 071.80
03/02/04 Sprint March 2004 Rental $ 1 061.04 $ 100 132.84
03/02/04 AT&T Wireless March 2004 Rental $ 1 305.00 $ 101 437.84
03/29/04 Specialty Gate & Fence Service Gates - Public Works $ 1 215.00 $ 100 222.84
03/29/04 Housatonic Fence Company Fence - Public Works $ 24 500.00 $ 75 722.84
03/31/04 T-Mobile (Voicestream) April 2004 Rental $ 1 009.53 $ 76 732.37
03/31/04 Bell Atlantic Mobile April 2004 Rental $ 2 960.97 $ 79 693.34
03/31/04 SNET April 2004 Rental $ 1 468.78 $ 81 162.12
03/31/04 Nextel April 2004 Rental $ 1 468.79 $ 82 630.91
03/31/04 Sprint April 2004 Rental $ 1 061.04 $ 83 691.95
03/31/04 AT&T Wireless April 2004 Rental $ 1 305.00 $ 84 996.95
04/05/04 Schmidt Plumbing & Heating Co Repair Boiler/Burner - VM Garage $ 641.57 $ 84 355.38
04/19/04 Electrical Wholesalers Supplies - Storage Trailers $ 1 660.45 $ 82 694.93
04/26/04 Electrical Wholesalers Supplies - Storage Trailers $ 670.25 $ 82 024.68
04/26/04 MN Services 40' Storage Container $ 1 500.00 $ 80 524.68
04/26/04 Industrial Riggers Relocate Storage Containers $ 600.00 $ 79 924.68
05/04/04 T-Mobile (Voicestream) May 2004 Rental $ 1 009.53 $ 80 934.21
05/04/04 Bell Atlantic Mobile May 2004 Rental $ 2 960.97 $ 83 895.18
05/04/04 SNET May 2004 Rental $ 1 468.78 $ 85 363.96
05/04/04 Nextel May 2004 Rental $ 1 468.79 $ 86 832.75
05/04/04 Sprint May 2004 Rental $ 1 098.18 $ 87 930.93
05/04/04 AT&T Wireless May 2004 Rental $ 1 305.00 $ 89 235.93
05/10/04 Mario Perugini Electric Inc Replace Diesel Nozzles $ 127.00 $ 89 108.93
06/01/04 Schmidt Plumbing & Heating Co Clean & Service Heaters - PW $ 2 170.80 $ 86 938.13
06/03/04 T-Mobile (Voicestream) June 2004 Rental $ 1 044.87 $ 87 983.00
06/03/04 Bell Atlantic Mobile June 2004 Rental $ 2 960.97 $ 90 943.97
06/03/04 SNET June 2004 Rental $ 1 468.78 $ 92 412.75
06/03/04 Nextel June 2004 Rental $ 1 468.79 $ 93 881.54
06/03/04 Sprint June 2004 Rental $ 1 098.18 $ 94 979.72
06/03/04 AT&T Wireless June 2004 Rental $ 1 305.00 $ 96 284.72
07/06/04 C&D Painting Painting - Trailer at PW $ 2 135.00 $ 94 149.72

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 14/08/2010

CNRF # 4725
TOWER RENTAL INCOME

DATE REMITTER DETAIL DEBITS CREDITS BALANCE

(Expenses) (Funding)

FY 04-05 $ 94 149.72
06/03/04 T-Mobile (Voicestream) July 2004 Rental $ 1 044.87 $ 95 194.59
06/03/04 Bell Atlantic Mobile July 2004 Rental $ 3 109.02 $ 98 303.61
06/03/04 SNET July 2004 Rental $ 1 512.84 $ 99 816.45
06/03/04 Nextel July 2004 Rental $ 1 468.79 $ 101 285.24
06/03/04 Sprint July 2004 Rental $ 1 098.18 $ 102 383.42
06/03/04 AT&T Wireless July 2004 Rental $ 1 305.00 $ 103 688.42
08/03/04 T-Mobile (Voicestream) August 2004 Rental $ 1 044.87 $ 104 733.29
08/03/04 Bell Atlantic Mobile August 2004 Rental $ 3 109.02 $ 107 842.31
08/03/04 SNET August 2004 Rental $ 1 512.84 $ 109 355.15
08/03/04 Nextel August 2004 Rental $ 1 468.79 $ 110 823.94
08/03/04 Sprint August 2004 Rental $ 1 098.18 $ 111 922.12
08/03/04 AT&T Wireless August 2004 Rental $ 1 305.00 $ 113 227.12
08/31/04 T-Mobile (Voicestream) September 2004 Rental $ 1 044.87 $ 114 271.99
08/31/04 Bell Atlantic Mobile September 2004 Rental $ 3 109.02 $ 117 381.01
08/31/04 SNET September 2004 Rental $ 1 512.84 $ 118 893.85
08/31/04 Nextel September 2004 Rental $ 1 468.79 $ 120 362.64
08/31/04 Sprint September 2004 Rental $ 1 098.18 $ 121 460.82
08/31/04 AT&T Wireless September 2004 Rental $ 1 305.00 $ 122 765.82
09/27/04 Northeast Lightning Protection Lightning Protection Sys - PW Garage $ 3 150.00 $ 119 615.82
09/28/04 T-Mobile (Voicestream) October 2004 Rental $ 1 044.87 $ 120 660.69
09/28/04 Bell Atlantic Mobile October 2004 Rental $ 3 109.02 $ 123 769.71
09/28/04 SNET October 2004 Rental $ 1 512.84 $ 125 282.55
09/28/04 Nextel October 2004 Rental $ 1 468.79 $ 126 751.34
09/28/04 Sprint October 2004 Rental $ 1 098.18 $ 127 849.52
09/28/04 AT&T Wireless October 2004 Rental $ 1 305.00 $ 129 154.52
10/12/04 Northeast Lightning Protection Lightning Protection Sys - PW Garage $ 1 050.00 $ 128 104.52
11/15/04 Electrical Wholesalers Inc PW Electrical Supplies for Camera $ 23.50 $ 128 081.02
11/02/04 T-Mobile (Voicestream) October 2004 Rental $ 1 044.87 $ 129 125.89
11/02/04 Bell Atlantic Mobile October 2004 Rental $ 3 109.02 $ 132 234.91
11/02/04 SNET October 2004 Rental $ 1 512.84 $ 133 747.75
11/02/04 Nextel October 2004 Rental $ 1 512.85 $ 135 260.60
11/02/04 Sprint October 2004 Rental $ 1 098.18 $ 136 358.78
11/02/04 AT&T Wireless October 2004 Rental $ 1 305.00 $ 137 663.78
11/29/04 Master Security MV Garage - Closed Circuit Camera $ 2 929.42 $ 134 734.36
11/29/04 American Copy Service Copy Machine - Police Dept $ 4 395.00 $ 130 339.36
11/29/04 Overhead Door Co Town Garage - Door Repair $ 754.90 $ 129 584.46
11/30/04 T-Mobile (Voicestream) November 2004 Rental $ 1 044.87 $ 130 629.33
11/30/04 Bell Atlantic Mobile November 2004 Rental $ 3 109.02 $ 133 738.35
11/30/04 SNET November 2004 Rental $ 1 512.84 $ 135 251.19
11/30/04 Nextel November 2004 Rental $ 1 512.85 $ 136 764.04
11/30/04 Sprint November 2004 Rental $ 1 098.18 $ 137 862.22
11/30/04 AT&T Wireless November 2004 Rental $ 1 305.00 $ 139 167.22
01/10/05 Specialty Gate & Fence Electric Gate Transmitter $ 225.00 $ 138 942.22

TOTAL $ 430 429.03 $ 569 371.25 $ 138 942.22

Monthly Rental Income - 2004

T-Mobile (Voicestream) CT11128E01 $ 1 044.87

Bell Atlantic Mobile CT11128E04 $ 3 109.02
SNET CT11128E05 $ 1 512.84
Nextel CT11128E09 $ 1 512.85
Sprint CT11128E0A $ 1 098.18
AT&T Wireless CT11128E0B $ 1 305.00
$ 9 582.76

F:document.xls