2006-052 (2)RESOLUTION: 2006-52
Resoluton Authorizing the Town Board to Issue and Approve the Warrant to Pay
the Audited Claims Presented to the Town for 2005
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 the 13th day of February 2006, at 7:30 P.M.
The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll
being called, the following were present:
PRESENT: Supervisor - Joseph Ruggiero
Councilmembers -�
Vincent F. Bettina
Joseph P. Paoloni (arrived at 8: 03 pm)
Maureen McCarthy
The following Resolution was introduced by Ms. McCarthy and seconded
by Mr. Paoloni
WHEREAS, pursuant to Town Law 119, which sets forth the procedure for the
auditing of claims and issuance of warrants where there is no Town Comptroller, the
Town Board must audit the claims and issue the warrants for the payment of said claims;
and
WHEREAS, since the office of the Town Comptroller is currently vacant and the
duties of auditing claims presented to the Town and the issuing of warrants authorizing
the payment of said claims and bills must be approved by the Town Board.
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. The Town Board hereby confirms that it has audited all the claims on the
T"
vouchers enumerated in the attached warrant: Abstract 20858 with total of One
Hundred Fifty -One Thousand, One Hundred Fifty -One and 49/100 ($151,151.49).
The Town Board has found that all the claims are just and accurate, directs to the
Town Clerk to prepare an abstract of the audited claims, specifying the number of
the claim, the name of the claimant, the amount allowed and the fund and
appropriation account chargeable therewith, and then shall direct same to the
Supervisor Joseph Ruggiero and authorize and direct him to pay the claimant the
amount allowed upon his claim.
3 The Town Board hereby authorizes the Supervisor and Bookkeeper to transfer the
following funds into the General Disbursement Fund (GDF) to pay all claims as
outlined in Abstract 20858:
Fund
Description
Amount
A
General Fund Town Wide
$39,695.46
B
General Fund Part Town
$19,537.80
DB
Highway Fund
$415.20
HFT
Capital-Highway/Town Hall Fuel Tanks
$1,091.00
HN
Capital - WWI -99-2R
$5,785.00
HY
Capital - Computer Master Plan
$409.00
SF
Fleetwood Sewer
$14,400.00
SM
Midpoint Park Sewer
$16,700.00
T
Trust and Agency
$7,813.69
WC
Central Wappinger Water
$34,416.67
WN
North Wappinger Water
$5,404.33
WT
Tall Trees Water
$5,483.34
✓ Vote Record-'Resoludon 2006-52
21, Adopted
Yes/A
No/Na
Abstain
Absent
❑ Adopted as Amended
Joseph Rupiero _
❑
❑
❑
❑ Defeated
Robert Valdati
-..____.._._-Beton--.......____ ._._.
❑
❑
_................-
❑
......._._..............._._..............
I
❑ Tabled
Vincent Bettina
❑
❑
❑
❑ Withdrawn
Joseph Paoloni
�.--.-.-
❑
❑
❑
Maureen McCarthy-�
❑
❑
❑
Dated: Wappingers Falls, New York
January 13, 2006
The Resolution is hereby duly declared adopted.
OIN C. MAST SON, TOWN CLERK
v =/U8/2006
'
TOWN OF WAPPINGER
Da_--_—t—e_--
Cash Disbursements Journal
For All Dates On File, For PAGE : #
Account
Check #
02/08/2006 Refer #
Number A0200 U�
54358
C#00054358
Amount
54359
C#00054359
Paid To / Descri tion
$�2 708.34 0034- P Disbursements54360 C'4�IO POLLUTION
54361
C#00054360
CONT�of
L
$23,696.00 0034-CA�fO PpLLLTION
54362
C#00054361
CONTROL
$5,168.06 0040-CENTR. �- HUDSON
54363
C#00054362
GAS & ELEC.
$7495 0190-PLATTS COUNTRY
54364
C#00054363
VILLAGE
$22.896.72 0279_ SHERIFF OF DUTCHESS
54365
C#00054364
$25,176.37 0367-BpTTINI FUEL
54366
C#00054365
CORP.
$408.68 0515-D. SILVESTRI SONS,
54367
C#00054366
INC.
$100.00 0523 -MARGARET ROE
54368
C#00054367
$6.45 0964-E. GEORGIANNA JENEROSE
54369
C#00054368
$4,250.00 1043 -PUBLIC FINANCE A1NCE
Assoc., INC.
$6,657.90 2205 -FREDERICK P. CLARK
54371
C#0005437,
ASSOC. INC.
$40 20 30F4.ECIIR
T
54372
C#00054371
$25.00 3329 -JOSEPH
54373
C#00054372
APAOLUNI
$40.00 3714-JERRYOWEN
54374
C#00054373
$375.00 3797 -WEAVER, GEOFFREY
54375
C#00054374
$1,668-62 3832 -BRIDGECONIINTERNATION
54376
C#00054375
AL
$94.58 3847-ROTTKA,Vp, SKIP INC.
54377
C#00054376
$501.53 3989-RALPH J. HOLT
54378
C#00054377
$207.62 4126-LIEBERMANN, MARK
54379
C#00054378
$18,$5 4150 -THOMAS DELLACORTE
54380
C#00054379
$45.83 4187-PRAGER, HOWARD
C#00054380
$1,155.79 4302-AKF TECHNOLOGIES,
Daily Total:
, LLC
L CONTRACTING
.4352-PANTEge
Total Cash Disbursements
$151, CORP.
151.49
For Date Ran
$151,151.49
,... i IIMr, U. J.vc.J 1r1v1
Abstract Report
NoPage .
1,of7
Vouchers Already Chosen For Payment Scheduled for Abstract 4
20858
'
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
0034 -- CAMO POLLUTION CONTROL
Voucher #: 02-2932D
Date Account
Description
Amount
S178120.400
SEWAGE COLLECTION SYSTEM
258.33
SF8130.400
SEWAGE TREATMENT & DISPOSAL
6,941.67
O & M CHG. FOR
12/14/2005
Invoice Number(s)
Invoice Amount(s)
12/05
05-0973D
$7,200.00
Total:
$7,200.00
Voucher #: 05.2537A
Date Account
Description
Amount
WC8320.400
SOURCE OF SUPPLY
21,833.33
WC8330.400
PURIFICATION
291.67
WC8340.400
TRANSMISSION & DISTRIBUTION
12,291.67
WATER
11/10/2005
Invoice Number(s)
Invoice Amount(s)
IMPROVEMENT VEMENT
05-0862A
$34,416.67
AREA NOV. '05
Total:
$34,416.67
Voucher #: 05-2537B
Date Account
Description
Amount
�z T8320.400
SO'U CE OF Sir -PLY
2,133.33
WT8330.400
PURIFICATION
16.67
WT8340.400
TRANSMISSION & DISTRIBUTION
591.67
TALL TREES NOV.
11/10/2005
Invoice Number(s)
Invoice Amount(s)
'05
05-0862B
$2,741.67
Total:
$2,741.67
Voucher #; 0S -2538A
Date Account
Description
Amount
SM8120.400
SEWAGE COLLECTION SYSTEM
808.33
SM8130.400
SEWAGE TREATMENT & DISPOSAL
7,541.67
MID POINT NOV. '05
11/10/2005
Invoice Number(s)
Invoice Amount(s)
U.
05-0861A
$8,350.00
y
Total:
$8,350.00
Voucher #: 05-2538B
Date Account
Description
Amount
SF8120.400
SEWAGE COLLECTION SYSTEM
258.33
SF8130.400
SEWAGE TREATMENT & DISPOSAL
6,941.67
FLEETWOOD NOV.
11/10/2005
Invoice Number(s)
Invoice Amount(s)
OS
05-0861B
$7,200.00
Total:
$7,200.00
Voucher#: 05-2931B
Date Account
Description
Amount
WN8320.400
SOURCE OF SUPPLY
3,946.00
WN8330.400
PURIFICATION
83.33
WN8340.400
TRANSMISSION & DISTRIBUTION
1,375.00
O&M CHARGES FOR
12/13/2005
Invoice Number(s)
Invoice Amount(s)
12/05
05-0974B
$5,404.33
Total:
$5,404.33
Voucher #: 05.2931C
Date Account
Description
Amount
WT8320.400
SOURCE OF SUPPLY
2,133.33
WT8330.400
PURIFICATION
16.67
WT8340.400
TRANSMISSION & DISTRIBUTION
591.67
C&M CHARGES FOR
12/13/2005
Invoice Number(s)
Invoice Amount(s)
12/05
05-0974C
$2,741.67
Total:
$2,741.67
Voucher #: 05-2932B
Date Account
Description
Amount
SM8120.400
SEWAGE COLLECTION SYSTEM
808.33
SM8130.400
SEWAGE TREATMENT & DISPOSAL
7,541.67
Total: $22,896.72
SHERIFF OF DUTCHESS -- Total Chosen For Payment $22,896.72
0 ' -- BOTTINI FUEL CORP
V -01
o 'r #: 05-3322 Date Account Description
Amount
A1620.460 HEATING OIL 9,908.68
ii.
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
NoPage 2 of 7
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
CHARG
CHARGES FOSI FOR
m 12/13/2005
Invoice Number(s) Invoice Amount(s)
ERATION AND
05-0973B $8,350.00
LUNTENANCE
Total: $8,350.00
CANTO POLLUTION CONTROL -- Total Chosen For Payment
$76,404.34
0040 -- CENTRAL HUDSON GAS & ELEC.
Voucher #: 05-3316
Date Account Description
A1620.400 CENTRAL HUDSON
Amount mount
SERVICE TO PYE
12/30/2005
573.68
L.�NE TENNIS AND
Invoice Numberm
Number(s) Invoice Amounts)
CARNWATH
PYECARNDEC $573.68
Voucher #: 05-3317
Date Account DescripTotal: $573.68tion
A1620.400 CENTRAL HUDSON
Amount
SERVICE TO ENTIRE
12/30/2005
78.76
ROB. LANE
Invoice Numberm
Number(s) Invoice Amounts)
COMPLEX
ROBLANEFAC $78.75
Total: $78,76
Voucher #: 05-3318
Date Account Description
Amount
ON
A1620.400 CENTRAL HUDSON
12/30/2005
4,487.53
OBINSON
ROBINSONR
Invoice Numbers) Invoice Amounts)
7690-0762-00-6
ROBREDO $4,487.53
Voucher #: 05-3319
Total: $4,487.53
Date Account Description
Amount
A1620.400 CENTRAL HUDSON
VICE TO SPOOK
12/30/2005 Invoice Number(s) Invoice Amounts)
28.09
RD.
SPKHILL $28.09
Total: $28,09
CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment
0190 -- PLATTS COUNTRY VILLAGE
$5,168.06
Voucher #: 05-3320
Date Account Description
Amount
A7110.422 MAINTENANCE - BUILDING REPAIRS
74.95
PADLOCKS AND
12/30/2005 Invoice Number(s) Invoice Amounts)
DUPLICATE KEYS
FOR BARN
1739 $74.95
Total: $74.95
PLATTS COUNTRY VILLAGE -- Total Chosen For Payment
C??79 -- SHERIFF OF DUTCHESS
$74.95
Voucher #: 05-3321
Date Account Description
Amount
A1110.405 JUSTICE - SECURITY
4,868.33
SECURITY FOR DEC.
B3120.400 VANDALISM PATROL/C.E.
12/30/2005
18,028.39
'OS
Invoice Numbers) Invoice Amounts)
DEC05 $22,896.72
Total: $22,896.72
SHERIFF OF DUTCHESS -- Total Chosen For Payment $22,896.72
0 ' -- BOTTINI FUEL CORP
V -01
o 'r #: 05-3322 Date Account Description
Amount
A1620.460 HEATING OIL 9,908.68
a aa.a ♦ L111W u. J.V �..J L11V1
Abstract Report
'
NoPage 3'of 7
Vouchers Already Chosen For Payment Scheduled for
Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE:
A -- AS OF 02/08/2006
-
FUEL SERVICE
12/30/2005
Invoice Number(s)
Invoice Amount(s)
536822
837633
$9,043.64
$702.74
72474
$83.80
74705
$78.50
Total: $9,908.68
Voucher #: 05-3323
Date Account
Description
Amount
A1620.460
HEATING OIL
301.54
FUEL SERVICE
12/30/2005
Invoice Number(s)
Invoice Amount(s)
350568
$301.54
Total: $301.54
Voucher #: 05-3324
Date Account
Description
Amount
A5132.400
GARAGE/C.E. - OIL
11,136.68
FUEL
1 2/ 3 01200 5,
Iil'vuiCe 1�N i1111uE1'(S)
111D'V1Ce Al1luUllt(s)
SERVICE -HIGHWAY
341300
:1,916.43
541490
$1,660.32
942708
$1,529.05
143404
$1,409.45
139103
$1,117.95
248716
$629.85
30095
$1,037.23
546064
'$1,002.00
843038
$834.40
Total: $11,136.68
Voucher #: 05-3325
Date Account
Description
Amount
A1620.460
DATING OIL
3,829.47
FUEL SERVICE
12/30/2005
Invoice Numbers)
Invoice Amount(s)
239672
$1,981.58
439685
$1,847.89
Total: $3,829.47
BOTTINI FUEL CORP. -- Total Chosen For Payment $25,176.37
0515 -- D. SILVESTRI SONS, INC.
Voucher #: 05-3326 Date Account Description Amount
A5132.400 GARAGE/C.E. - OIL 408.68
REPAIRS TO 12/30/2005 Invoice Number(s) Invoice Amount(s)
BLOWER 9705 $408.68
ASSEMBLY IN SHOP
I Total: $408.68
D. SILVESTRI SONS, INC. -- Total Chosen For Payment $408.68
0523 -- MARGARET ROE
Voucher #: 05-3327 Date Account
A9060.800
MEDICAL 12/30/2005
REIMBURSEMENT
Description Amoun
HOSPITAL & MEDICAL INSURANCE 100.0
Invoice Number(s) Invoice Amount(s)
102705 $100.00
Total: $100.00
:vk
Abstract Report NoPage 4 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
E GENERAL FUND TOWN WIDE -- FIND CODE: A -- AS OF 02/08/2006
MARGARET ROE -- Total Chosen For Payment $100.00
0964 -- E. GEORGIANNA JENEROSE
:her #: 05-3328 Date Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 56.45
MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT 012606 $56.45
Total: $56.45
E. GEORGIANNA JENEROSE -- Total Chosen For Payment $56.45
1043 -- PUBLIC FINANCE ASSOC. INC.
Voucher#: 05-3328B Date Account
Al 315.401
HFT 1420.410
HY1420.410
B1420,450
SALE OF BOND 12/30/2005
NOTES
Description
COMPTROLLER - FISCAL ADVISOR
FISCAL ADVISOR
FISCAL ADVISOR
FISCAL ADVISOR
Invoice Number(s)
1363
1369
1370
Invoice Amount(s)
$2,000.00
$1,500.00
$750.00
Amount
2,000.00
1,091.00
409.00
750.00
Total: $4,250.00
PUBLIC FINANCE ASSOC., INC. -- Total Chosen For Payment $4,250.00
2205 -- FREDERICK P. CLARK ASSOC INC
Voucher #: 05-3328A Date Account Description Amount
T0092 ESCROW/PLANNING/RETAINER 6,657.90
LULTING 12/30/2005 Invoice Number(s) Invoice Amounts)
SCES 007999 $6,657.90
Total: $6,657.90
FREDERICK P. CLARK ASSOC. INC. -- Total Chosen For Payment $6,657.90
3064 -- TECH Al
Voucher #: 05-3329 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 40.20
CYLINDER RENTAL 12/30/2005 Invoice Numbers) Invoice Amount(s)
603649 $40,20
Total: $40.20
TECH AIR -- Total Chosen For Payment $40.20
3329 -- JOSEPH & LISA PAOLONI
Voucher #: 05-3330 Date Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 25.00
MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT 2005 $25.00
Total: $25.00
JOSEPH & LISA PAOLONI -- Total Chosen For Payment $25.00
3 71A -- JERRY OWEN
Vo #: 05-3331 Date Account Description
A9060.800 HOSPITAL & MEDICAL INSURANCE
Amount
40.00
Report Date: 02/08/2006 TOWN OF WAPPINGER PAGE: # 1
Cash Disbursements Journal
For All Dates On File, For Account Number : A0200 rf�
D Check #
Refer #
Amount Paid To / Description of Disbursements
54358
C#00054358
$52,708.34 0034-C.AuMO POLLUTION CONTROL
54359
C#00054359
$23,696.00 0034-CAMO POLLUTION CONTROL
54360
C#00054360
$5,168.06 0040 -CENTRAL. HUDSON GAS & ELEC.
54361
C#00054361
$74.95 0190-PLATTS COUNTRY VILLAGE
54362
C#00054362
$22,896.72 0279 -SHERIFF OF DUTCHESS
54363
C#00054363
$25,176.37 0367-BOTTINI FUEL CORP.
54364
C#00054364
$408.68 0515-D. SILVESTRI SONS, INC.
54365
C#00054365
$100.00 0523 -MARGARET ROE
54366
C#00054366
$56.45 0964-E. GEORGIANNA JENEROSE
54367
C#00054367
$4,250.00 1043 -PUBLIC FINANCE ASSOC., INC.
54368
C400054368
$6,657.90 2205 -FREDERICK P. CLARK ASSOC. INC.
54369
C#00054369
$40.20 3064 -TECH AIR
54370
C#00054370
$25.00 3329 -JOSEPH & LISA PAOLONI
54371
C#00054371
$40.00 3714 -JERRY OWEN
54372
C#00054372
$375.00 3797 -WEAVER, GEOFFREY
54373
C#00054373
$1,668.62 3 832-BRIDGECOM INTERNATIONAL INC.
54374
C#00054374
$94.58 3847-ROTTKAMP, SKIP
54375
C#00054375
$501,53,3989 -RALPH J. HOLT
54376
C#00054376
$207.62 4126-LIEBERMANN, MARK
54377
C#00054377
$18.85 4150 -THOMAS DELLACORTE
54378
C#00054378
$45.83 4187-PRAGER, HOWARD
54379
C#00054379
$1,155.79 4302-AKF TECHNOLOGIES, LLC
54380
C#00054380
$5,785.00 4352-PANTELCONTRACTING CORP.
Daily Total:
$151,151.49
Total Cash Disbursements For Date Range $151,151.49
Date Printed: 2/8/2006 TOWN OF WAPPINGER
Time Printed: 3:02:3 IPM
Abstract Report NoPage4 of
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
MARGARET ROE -- Total Chosen For Payment $100.0.91
0964 -- E. GEORGIANNA JENEROSE
Voucher #: 05-3328 Date Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 56.45
MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT 012606 $56.45
Total: $56.45
E. GEORGIANNA JENEROSE -- Total Chosen For Payment $56.45
1(93 -- PUBLIC FINANCE ASSOC. INC.
Voucher #: 05.332813 Date Account
A1315.401
HFT 1420.410
HY1420.410
B1420.450
SALE OF BOND 12/30/2005
NOTES
Description
Amount
COMPTROLLER - FISCAL ADVISOR
Date Account
2,000.00
FISCAL ADVISOR
1,091.00
FISCAL ADVISOR
25.00
409.00
FISCAL ADVISOR
Invoice Number(s) Invoice Amount(s)
750.00
Invoice Number(s)
Invoice Amount(s)
2005 $25.00
1363
$2,000.00
1369
$1,500.00
1370
$750.00
3714 -- JERRY OWEN
Total: $4,250.00
PUBLIC FINANCE ASSOC., INC. -- Total Chosen For Payment $4,250.00
2205 -- FREDERICK P. CLARK ASSOC. INC.
Voucher #: 05-3328A Date Account Description Amount
T0092 ESCROW/PLANNING/RETAINER 6,657.90
CCONSULTING 12/30/2005 Invoice Number(s) Invoice Amount(s)
SERVICES 007999 $6,657.90
Total: $6,657.90
FREDERICK P. CLARK ASSOC. INC. -- Total Chosen For Payment $6,657.90
3064 -- TECH AIR
Voucher #: 05-3329 Date Account Description Amount
DBS 130.400 11�1ACIiud1 P.1 i'C.1 . - PAi.TS 40.2v
CYLINDER RENTAL 12/30/2005 Invoice Number(s) Invoice Amount(s)
603649 $40.20
Total: $40.20
TECH AIR -- Total Chosen For Payment $40.20
3329 -- JOSEPH & LISA PAOLONI
Voucher #: 05-3330
Date Account
Description
Amount
A9060.800
HOSPITAL & MEDICAL INSURANCE
25.00
MEDICAL
12/30/2005
Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT
2005 $25.00
Total: $25.00
JOSEPH & LISA PAOLONI -- Total Chosen For Payment
$25T
3714 -- JERRY OWEN
Voucher #: 05-3331
Date Account
Description
Amount
A9060.800
HOSPITAL & MEDICAL INSURANCE
40.00
Date Printed: 2/8/2006 TOWN OF WAPPINGER
Time Printed: 3:02:3 IPM
Abstract Report NoPage 1 of 7
Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
0 -- CAMO POLLUTION CONTROL
V r #: 02-2932D Date Account Description Amount
SF8120.400 SEWAGE COLLECTION SYSTEM 258.33
SF8130.400 SEWAGE TREATMENT & DISPOSAL 6,941.67
O & M CHG. FOR 12/14/2005 Invoice Number(s) Invoice Amount(s)
121/05 05-0973D $7,200.00
Voucher #: 05-2537A
WATER
I 4PRO VEMENT
AREA NOV. '05
Voucher #: 05-2537B
TALL TREES NOV
'05
Voucher #: 05-2538A
OINT NOV. '05
Voucher #: 05-2538B
FLEETWOOD NOV
'05
Voucher #: OS -2931B
O&M CHARGES FOR
12/05
Voucher #: 05-2931C
C&M CHARGES FOR
Voucher #: 0S-293213
Date Account
WC8320.400
WC8330.400
WC8340.400
11/10/2005
Date Account
WT8320.400
WT8330.400
WT8340.400
11/10/2005
Date Account
SM8120.400
SM8130.400
11/10/2005
Total:
Description
SOURCE OF SUPPLY
PURIFICATION
TRANSMISSION & DISTRIBUTION
Invoice Number(s) Invoice Amount(s)
05-0862A $34,416.67
Total: $34,416.67
$7,200.00
Description
SOURCE OF SUPPLY
PURIFICATION
TRANSMISSION & DISTRIBUTION
Invoice Number(s)
05-0862B
Total:
Description
SEWAGE COLLECTION SYSTEM
SEWAGE TREATMENT & DISPOSAL
Invoice Number(s) Invoice Amount(s)
05-0861A $8,350.00
Total: $8,350.00
Invoice Amount(s)
$2,741.67
$2,741.67
Date Account Description
SF8120.400 SEWAGE COLLECTION SYSTEM
SF8130.400 SEWAGE TREATMENT & DISPOSAL
11/10/2005 Invoice Number(s)
05-0861B
Total:
Date Account Description
WN8320.400 SOURCE OF SUPPLY
WN8330.400 PURIFICATION
WN8340.400 TRANSMISSION & DISTRIBUTION
12/13/2005 Invoice Number(s)
05-0974B
Date Account
WT8320.400
WT8330.400
WT8340.400
12/13/2005
Date Account
SM8120.400
SM8130.400
Total:
Description
SOURCE OF SUPPLY
PURIFICATION
TRANSMISSION & DISTRIBUTION
Invoice Number(s)
05-0974C
Total:
Description
SEWAGE COLLECTION SYSTEM
SEWAGE TREATMENT & DISPOSAL
Amount
21,833.33
291.67
12,291.67
Amount
2,133.33
16.67
591.67
Amount
808.33
7,541.67
Amount
258.33
6,941.67
Invoice Amount(s)
$7,200.00
$7,200.00
Amount
3,946.00
83.33
1,375.00
Invoice Amount(s)
$5,404.33
$5,404.33
Amount
2,133.33
16.67
591.67
Invoice Amount(s)
$2,741.67
$2,741.67
Amount
808.33
7,541.67
Date Printed: 2/8/2006 TOWN OF WAPPINGER
Time Printed. 3:02:3 IPM
Abstract Report NoPage2 of
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
SUPERVSION 12/13/2005 Invoice Number(s) Invoice Amounts)
CHARGES FOR 05-0973B $8,350.00
OPERATION AND
MAINTENANCE Total: $8,350.00
CAMO POLLUTION CONTROL -- Total Chosen For Payment $76,404.34
0040 -- CENTRAL HUDSON GAS & ELEC.
Voucher #: 05-3316
Date Account
Description
Amount
A1620.400
CENTRAL HUDSON
573.68
SERVICE TO PYE
12/30/2005
Invoice Number(s)
Invoice Amount(s)
LANE TENNIS AND
PYECARNDEC
$573.68
CARNWATH
Total: $573.68
Voucher #: 05-3317
Date Account
Description
Amount
A1620.400
CENTRAL HUDSON
78.76
SERVICE TO ENTIRE
12/30/2005
Invoice Number(s)
Invoice Amount(s)
ROB. LANE
ROBLANEF A C
$78,76
COMPLEX
Total: $78.76
Voucher #: 05-3318
Date Account
Description
Amount
A1620.400
CENTRAL HUDSON
4,487.53
RE -BILL ON
12/30/2005
Invoice Number(s)
Invoice Amount(s)
ROBINSON
ROBREDO
$4,487.53
7690-0762-00-6
Total: $4,487.53
Voucher #: 05-3319
Date Account
Description
Amount
A1620.400
CENTRAL HUDSON
SERVICE TO SPOOK
12/30/2005
Invoice Number(s)
Invoice Amount(s)
HILL RD.
SPKHILL
$28.09
Total: $28.09
CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment $5,168.06
0190 -- PLATTS COUNTRY VILLAGE
Voucher #: 05-3320 Date Account
A7110.422
PADLOCKS AND 12/30/2005
DUPLICATE KEYS
FOR BARN
Description Amount
MAINTENANCE - BUILDING REPAIRS 74.95
Invoice Number(s) Invoice Amount(s)
1739 $74.95
Total: $74.95
PLATTS COUNTRY VILLAGE -- Total Chosen For Payment $74.95
079 -- SHERIFF OF DUTCHESS
Voucher #: 05-3321 Date Account
Al 110.405
B3120.400
SECURITY FOR DEC. 12/30/2005
'05
Description
JUSTICE - SECURITY
VANDALISM PATROL/C.E.
Invoice Number(s)
DEC05
Total:
-- Total Chosen Fc
0367 -- BOTTINI FUEL CORP.
Voucher #: 05-3322 Date Account Description
A] 620,460 HEATING OIL
Amount
4,868.33
18,028.39
Invoice Amount(s)
$22,896.72
$22,896.72
yment $22,896.'1
Amount
9,908.68
Date Printed: 2/8/2006 TOWN OF WAPPINGER
Time Printed: 3:02.3 IPM
Abstract Report NoPage 3 of 7
Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
�F L SERVICE 12/30/2005 Invoice Number(s) Invoice Amount(s)
536822 $9,043.64
837633 $702.74
72474 $83.80
74705 $78.50
Voucher #: 05-3323 Date Account Description
A1620.460 HEATING OIL
FUEL SERVICE 12/30/2005 Invoice Number(s)
350568
Total: $9,908.68
Amount
301.54
Invoice Amounts)
$301.54
Total: $301.54
Voucher #: 05-3324
Date Account
Description
Amount
A5132.400
GARAGE/C.E. - OIL
11,136.68
FUEL
12; 30/2005
Invoice i:utnber(s)
invoice Auiouat(s)
SERVICE -HIGHWAY
341300
$1,916.43
541490
$1,660.32
942708
$1,529.05
143404
$1,409.45
139103
$1,117.95
248716
$629.85
30095
$1,037.23
546064
$1,002.00
843038
$834.40
Total:
$11,136.68
Voucher #: 05-3325
Date Account
Description
Amount
A1620.460
I]EATING OIL
3,829.47
FUEL SERVICE
12/30/2005
Invoice Number(s)
Invoice Amount(s)
239672
$1,981.58
439685
$1,847.89
Total
$3,829.47
BOTTINI FUEL CORP. -- Total Chosen For Payment
$25,176.37
0515 -- D. SILVESTRI SONS, INC.
Voucher #: 05-3326
Date Account
Description
Amount
A5132.400
GARAGE/C.E. - OIL
408.68
REPAIRS TO
12/30/2005
Invoice Number(s)
Invoice Amount(s)
BLOWER
9705
$408.68
ASSEMBLY IN SHOP
I
Total:
$408.68
D.
SILVESTRI SONS, INC. -- Total Chosen For Payment
$408.68
0523 -- MARGARET ROE
er #: 05-3327
Date Account
Description
Amount
A9060.800
HOSPITAL & MEDICAL INSURANCE
100.00
DICAL
12/30/2005
Invoice Number(s)
Invoice Amount(s)
REIMBURSEMENT
102705
$100.00
' t
Total:
$100.00
Date Printed: 2/8/2006 TOWN OF WAPPINGER
Time Printed: 3 02:31PM
Abstract Report NoPage 5 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
ItiIEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT 090705 $40.00
Total: $40.00
JERRY OWEN -- Total Chosen For Payment $40.00
3797 -- WEAVER GEOFFREY
Voucher #: 05-3332 Date Account
DB5110.402
CLOTHES 12/30/2005
ALLOWANCE
Description
WORK CLOTHES
Invoice Number(s) Invoice Amount(s)
2005 $375.00
Amount
375.00
_ Total: $375.00
WEAVER, GEOFFREY -- Total Chosen For Payment $375.00
3832 -- BRIDGECOM INTERNATIONAL INC.
Voucher #: 05-3333
PHONE SERVICE
Date Account
A1620.410
A3510.400
B3410.403
B3620.403
B8015.403
B8020.403
12/30/2005
Descriptio
TELEPHONE
DOG CNTCT - CELL PHONE/TELEPHONE
FIRE INSPECTOR - TELEPHONE
BUILDING - TELEPHONE
ZONING DEPARTMENT - TELEPHONE
PLANNING DEPARTMENT/TELEPHONE
Invoice Numbers)
2108517
Invoice Amount(s)
$1,668.62
Amount
1,452.33
53.77
22.65
54.27
62.94
22.66
Total: $1,668.62
BRIDGECOM INTERNATIONAL INC. -- Total Chosen For Payment $1.668.
3947 -- ROTTKAMP, SHIP
Voucher #: 05-3334 Date Account
B7310.411
MILEAGE 12/30/2005
REIMBURSEMENT
3109 -- i'.ALPII J. HOLT
Voucher #: 05-3335
REIMBURSEMENT
FROM REC. TO
PICNIC FUND
Voucher #: 05-3336
REIMBURSEMENT
TO PICNIC FUND
PART II
Voucher #: 05-3337
Description
YOUTH - MILEAGE
Invoice Number(s) Invoice Amount(s)
MIL $94.58
Amount
94.58
Total: $94.58
ROTTKAMP, SKIP -- Total Chosen For Payment $94.58
Date Account
Description
Amount
A7140.400
PLAYGROUND WINTER PROGRAM SUPPLIES
36.47
A7140.403
CAMERA & FILM
118.98
A7140.406
CONCERTS & SPECIAL EVENTS
56.92
A7140.407
FAMILY PROGRAMS
38.80
A7140.413
FISHING PROGRAM/SUPPLIES
20,35
12/30/2005
Invoice Number(s)
Invoice Amount(s)
PICNIC
$271.52
Total:
$271.52
Date Account
Description
Amount
B7310.403
SWIM PROGRAM - RANDOLPH
7.98
B7310.404
YOUTH - FIRST AID SUPPLIES
25.11
B7310.405
PLAYGROUND SUPPLIES
118.78
B7310.407
YOUTH - SPECIAL EVENTS
15.74'
12/30/2005
Invoice Number(s)
Invoice Amount(s)
PICNIC2
$167.61
Total:
$167.61
Date Account
Description
Amount _`.
Date Printed:'' 2/8/2006 TOWN OF WAPPINGER
Time Printed: 3:02:3 IPM
Abstract Report NoPage 6 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 20858
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006
B7310.411 YOUTH - MILEAGE 62.40
#GE 12/30/2005 Invoice Number(s) Invoice Amount(s)
URSEVIENT MILEAGE2 $62.40
Total: $62.40
RALPH J. HOLT -- Total Chosen For Payment $501.53
4126 -- LIEBERMANN, MARK
Voucher #: 05-3337A Date Account Description Amount
B9060.800 HOSPITAL & MEDICAL INSURANCE 207.62
MEDICAL 12/30/2005 Invoice Numbers) Invoice Amount(s)
REIMBURSEMENT 2005 $207.62
4150 -- THOMAS DELLACORTE
Voucher #: 05-3338 Date Account
B8015.400
MILEAGE 12/30/2005
REIMBURSEMENT
Total: $207.62
LIEBERMANN, MARK -- Total Chosen For Payment $207.62
Description
ZONING DEPT - RADIO
Invoice Number(s) Invoice Amount(s)
4005 MIL $18.85
Amount
18.85
Total: $18.85
THOMAS DELLACORTE -- Total Chosen For Payment $18.85
4187 -- PRAGER, HOWARD
er #: 05-3339 Date Account Description Amount
B8010.400 ZONING BOARD OF APPEALS/C.E. 45.83
�,.EAGE 12/30/2005 Invoice Number(s) Invoice Amount(s)
REIMBURSEMENT 34005 MIL $45.83
4302 -- AKF TECHNOLOGIES, LLC
Voucher #: 05-3340 Date Account
T0092
VERIZON WIRELESS 12/30/2005
BAXTERTOWN RD
Total: $45.83
PRAGER. HOWARD -- Total Chosen For Payment $45.83
Description
ESCROW/PLANNING/RETAINER
Invoice Number(s) Invoice Amount(s)
152 $1,155.79
Amount
1,155.79
Total: $1,155.79
AKF TECHNOLOGIES. LLC -- Total Chosen For Payment $1,155.79
4352 -- PANTEL CONTRACTING CORP.
Voucher #: 05-3341 Date Account
HN8320.400
ESTIMATE 4 ON 12/30/2005
WAPPINGER WATER
IMPROVEMENT
Description
SOURCE OF SUPPLY
Invoice Number(s)
EST#4
Invoice Amount(s)
$5,785.00
Amount
5,785.00
Total: $5,785.00
PANTEL CONTRACTING CORP. -- Total Chosen For Payment $5,785.00
Grand Total Chosen For Payment: $151,151.49
Date Printed: 2/8/2006
Time Printed: 3:02:3IPM
IN
TOWN OF WAPPINGER
Abstract Report
Vouchers Alreadv Chosen For Pavrnent Scheduled for Abstract 4 20858
E GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/M
Cash Requirements
Fund Description
.........-------------
. b...
A E*. .Nt AL FUND TOWN WIDE
B GENERAL FUND PART TOWN
DB HIGHWAY FUND
HFT CAPITAL - HIGHWAY/TOWN HALL FUEL TANKS
HN CAPITAL - W. W. I - 99 - 2R
HY CAPITAL - COMPUTER MASTER PLAN
SF FLEETWOOD SEWER
SM MIDPOINT PARK SEWER
T TRUST & AGENCY 7-9a
WC CENTRAL WAPPINGER WATER
WN NORTH WAPPINGER WATER
WT TALL TREES WATER
Grand Total:
I hereby certify that, at a meeting of the board on
the above vouchers are approved and authorized.
Signed:
Title: COMPTROLLER
Amount
$39.695.46
$19,537.80
$415.20
$1,091.00
$5,785.00
$409.00
$14,400.00
$16,700.00
$7,813.69
$34,416.67
$5,404.33
$5,483.34
$151,151.49
NoPage 7 of 7