2007-088COPY
Resolution Authorizing Refund of Unused Escrow for Progressive Insurance
At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County,
New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on May 14tH,
2007.
The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll being
called, the following were present:
PRESENT: Supervisor
Councilmembers
ABSENT:
Joseph Ruggiero
William H. Beale
Vincent F. Bettina
Joseph P. Paoloni
Maureen McCarthy
The following Resolution was introduced by Councilwoman McCarthy and seconded by
Councilman Bettina.
WHEREAS, on or about May 16th, 2005 Progressive Insurance opened escrow account
number 05-3099 with the Town of Wappinger, and
WHEREAS, Progressive Insurance has requested a refund in the amount of Six
Thousand Three Hundred Forty -Seven Dollars and 50/100 ($6,347.50), and has been approved
by Jean Gallucci, Comptroller, in an audit dated March 7th, 2007.
NOW, THEREFORE, BE IT RESOLVED, as follows:
1. The recitations above set forth are incorporated in this Resolution as if fully set forth and
adopted herein.
2. Payment is approved in the amount of Six Thousand Three Hundred Forty -Seven Dollars
and 50/100 ($6,347.50) made payable to Progressive Insurance Account Number 2005-3099, for
the refund of the unused escrow deposited.
The foregoing was put to a vote which resulted as follows:
JOSEPH RUGGIERO, SUPERVISOR
Voting:
AYE
WILLIAM H. BEALE, COUNCILMAN
Voting:
AYE
VINCENT F. BETTINA, COUNCILMAN
Voting:
AYE
JOSEPH P. PAOLONI, COUNCILMAN
Voting:
AYE
MAUREEN McCARTHY, COUNCILWOMAN
Voting:
AYE
Dated: Wappingers Falls, New York
5/14/2007
The Resolution is hereby duly declared adopted.
J�IN C. Nf4STERSON, TOWN CLERK
DIRECTOR OF CODE ENFORCEMENT
GEORGE A. KOLB JR.
FIRE INSPECTOR
MARK J. LIEBERMANN
ZONING ADMINISTRATOR
TOWN OF WAPPINGER
TATIANA LUKIANOFF CODE ENFORCEMENT DEPARTMENT
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590
(845)297-6256
FAX: (845) 297-0579
To: Supervisor Ruggiero & Town Board
From: Tatiana Lukianoff, Zoning Administrato
Re.: Request Return of Escrow
April 30, 2007
Progressive Insurance
14600 Detroit Avenue
Lakewood, Ohio 44107
Grid No. 6157-04-674155
Account No. 05-3099
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
WILLIAM H. BEALE
VINCENT BETTINA
MAUREEN McCARTHY
JOSEPH P. PAOLONI
The undersigned requests the return of escrow in the amount of $6,347.50 to Progressive
Insurance, 14600 Detroit Avenue, Lakewood, Ohio 44107
Enclosed are the following documents for your consideration:
1. Properly executed letter from applicant.
2. Properly executed voucher to cover refund of said escrow.
3. Copy of original receipt to Town Escrow fund.
Thank you for your consideration in this matter.
TL/jw
1" vv l N ".r vv r' r t 11 IN lX,L' 1 L
COMPTROLLER'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
Tatiana Lukianoff, Zoning Administrator
LUII'Ing 1JGIJ aL iiii�ii�
m_.. ,.1' 157... �...o
1 V -Wl_l V1 rr at/F iiiE,-
20 Middlebush Road
Wappingers Falls, NY 12590
Tatiana Lukianoff.
-
I am requesting the return of the escrow balance for the
Application # 05-3099 in the amount of $ �J
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
MAUREEN McCARTHY
JOSEPH P PAOLONI
ROBERT L VALDATI
TOWN OF WAPPINGER, NY
P.O. BOX 324, Middlebush Road Purchase Order No.
Wappingers Falls, N.Y. 12590 Do Not Write In This Box
PURCHASE ORDER & VOUCHER
A g . rlv�arys is es
14600 Detroit Avenue
Suite 1500
Lakewood, Ohio 44107
216-221-6600
Date Voucher Received I I AMOUNT
FUND -APPROPRIATION
ABSTRACT NO.
TOTAL
Date
Quantity Description of Materials or Services
UNIT
PRICE
AMOUNT
RETURN OF ESCROW FOR A/C 05-3099
TOTAL
G
I Gary B ial e S certify that the above account in the amount of 6-.3 ,�, 7
is true and correct; that the items, services, and disbursements charged were rendered to or for the municipality on the dates stated that no part has
been
i or satisfied; that taxes, fr Kwhich the municipality is cxeempt, are not included; and that the amount claimed is ac ally due.
X V - y_ Date
Signature Title
Below for
DEPARTMENT APPROVAL
The above services or materials were rendered or
furnished to the municipality on the dates stated and the
charges are correct
DATE AUTHORIZED OFFICIAL
APPROVAL FOR PAYMENT
This claim is approved paid from the appropriations
indicated above
DATE JOMPTROLLER
RECEIVED FROM
FOR
AMOUNT OF ACCOUNT
THIS PAYMENT
BALANCE DUE
P L PINNING S; 011PF�11-�
At.I.S fi'r 12,90-0324
1:1 CASH
CHECK
M.O.❑
BY,
DATE
DOLLARS
THANK YOU
Code Amount
#05-3099 PROGRESSIVE CASUALTY INS. CO.
FEE'S
ESCROW
ESCROW
ESCRIW
2005 RECD
RECD
CHARGES
BALANCE
4/18/2005 CLARK -MAR
50.50
-50.50
5/16/2005 Application Fee 4,472.25
-50.50
5/16/2005 Escrow
7,500.00
71449.50
6/9/2005 ROBERTS-MAY
45.00
7,404.50
6/25/2005 PAGGI-JUN
1,317.00
6,087.50
7/14/2005 ROBERTS-JUN
345.00
5,742.50
8/2/2005 CLARK -JUN
390.10
5,352.40
7/29/2005 PAGGI-JUL
991.50
4,360.90
8/5/2005 LETTER RE: ESCROW
4,360.90
8/9/2005 ROBERTS-JUL
270.00
4,090.90
8/11/2005 RE -ESCROW
2,698.00
6,788.90
8/27/2005 PAGGI-AUG
210.00
6,578.90
9/12/2005 ROBERTS-AUG
165.00
6,413.90
9/8/2005 CLARK-JUL
762.20
5,651.70
10/13/2005 ROBERTS-SEP
315.00
5,336.70
10/1/2005 PAGGI-SEP
681.00
4,655.70
10/14/2005 CLARK -AUG
369.90
4,285.80
11/8/2005 CLARK -SEP
441.00
3,844.80
3,844.80
2006
3,844.80
1/27/2006 PAGGI-JAN
441.25
3,403.55
2/17/2006 CLARK -JAN
190.50
3,213.05
3/31/2006 PAGGI-MAR
296.25
2,916.80
4/11/2006 CLARK -FEB
158.00
2,758.80
4/28/2006 PAGGI-APR
103.75
2,655.05
5/5/2006 ROBERTS-APR
60.00
2,595.05
5/24/2006 CLARK -APR
290.00
2,305.05
6/1/2006 LETTER RE -ESCROW $5123.95
2,305.05
7/10/2006 ESCROW PMT
5,123.95
7,429.00
6/27/2006 CLARK -MAY
252.40
7,176.60
7/29/2006 PAGGI-JUL
180.00
6,996.60
8/8/2006 ROBERTS-JUL
75.00
6,921.60
9/1/2006 PAGGI-AUG
87.50
6,834.10
9/8/2006 ROBERTS-AUG
120.00
6,714.10
8/21/2006 CLARK -JUN
100.00
6,614.10
10/5/2006 ROBERTS-SEP
30.00
6,584.10
9/18/2006 CLARK-JUL
111.00
6,473.10
10/20/2006 CLARK -AUG
125.60
6,347.50
DIFFERENCES $270.00 DUPLICATE BILL ROBERTS 8/05
$50.50 BILL CLARK 3/05
AUDIT 3/7/07 JG