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2006-135
2006-135 Resolution Approving Warrants for 2006 Abstract #20902 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 22°a, 2006. 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 Robert L. Valdati Vincent F. Bettina (arrived at 7:37 PM) Joseph P. Paoloni Maureen McCarthy The following Resolution was introduced by Councilwoman McCarthy and seconded by Councilman 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 vouchers enumerated in the attached warrant: Abstract 20902 with total of Two Hundred Twenty Eight Thousand Two Hundred Seventy Three Dollars and 19/100 ($228,273.19). 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 Towri-Board l ereby-authorizes the Supervisor and -Bookkeeper to transfer the following funds into the General Disbursement Fund (GDF) to pay all claims as outlined in Abstract 20902: y op V Fund Description Amount A GENERAL FUND TOWN WIDE $110,288.20 AM AMBULANCE FUND $36.88 B GENERAL FUND PART TOWN $23,470.67 DB HIGHWAY FUND $39,558.61 HG CAPITAL-GREYSTONE RESTORATION $1,369.50 HGS CAPITAL -GAS SPILL $15.00 HN CAPITAL WWI -99-2R $671.00 HR CAPITAL -TOWN REASSESSMENT $15,285.00 HV TRI -MUNI -PHASE IIIA $30.00 LC CAMELI LIGHT $56.00 LD CHELSEA LIGHT $642.94 LH HUGHSONVILLE LIGHT $1,900.76 SI SEWER EVIPR #1 $4,220.93 T TRUST & AGENCY $29,890.10 WA ARDMORE WATER $13.60 WP WAPPINGER PARK WATER $824.00 Grand Total $228,273.19 The foregoing was put to a vote which resulted as follows: JOSEPH RUGGIERO, SUPERVISOR Voting: AYE ROBERT L. VALDATI, 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 5/22/2006 The Resolution is hereby duly declared adopted. k2 e ZdE�� JOHN C. STERSON, TOWN CLERK 2006-135 Resolution Approving Warrants for 2006 Abstract #20902 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 22na, 2006. 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 Robert L. Valdati Vincent F. Bettina (arrived at 7:37 PM) Joseph P. Paoloni Maureen McCarthy The following Resolution was introduced by Councilwoman McCarthy and seconded by Councilman 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 vouchers enumerated in the attached warrant: Abstract 20902 with total of Two Hundred Twenty Eight Thousand Two Hundred Seventy Three Dollars and 19/100 ($228,273.19). 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 20902: Fund Description Amount A GENERAL FUND TOWN WIDE $110,288.20 AM AMBULANCE FUND $36.88 B GENERAL FUND PART TOWN $23,470.67 DB HIGHWAY FUND $39,558.61 HG CAPITAL-GREYSTONE RESTORATION $1,369.50 HGS CAPITAL -GAS SPILL $15.00 HN CAPITAL WWI -99-2R $671.00 HR CAPITAL -TOWN REASSESSMENT $15,285.00 HV TRI -MUNI -PHASE IIIA $30.00 LC CAMELI LIGHT $56.00 LD CHELSEA LIGHT $642.94 LH HUGHSONVILLE LIGHT $1,900.76 SI SEWER IMPR #1 $4,220.93 T TRUST & AGENCY $29,890.10 WA ARDMORE WATER $13.60 WP WAPPINGER PARK WATER $824.00 Grand Total $228,273.19 The foregoing was put to a vote which resulted as follows: JOSEPH RUGGIERO, SUPERVISOR Voting: AYE ROBERT L. VALDATI, 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 5/22/2006 The Resolution is hereby duly declared adopted. 2, 6 zz�� JOHN C. MASTERSON, TOWN CLERK Report ' Date: 05/17/2006 TOWN OF WAPPINGER PAGE: # 1 Cash Disbursements Journal For All Dates On File, For Account Number : A0200 _nate Check # Refer # Amount Paid To / Description of Disbursements 05/17/2006. 55149 C#00055149 $5,850.93 0034-CAMO POLLUTION CONTROL 55150 C#00055150 $1,850.25 0034-CAMOPOLLUTION CONTROL 55151 C#00055151 $8,099.13 0040 -CENTRAL HUDSON GAS & ELEC. 55152 C#00055152 $356.94 0040 -CENTRAL HUDSON GAS & ELEC. 55153 C#00055153 $45.57 0060 -JOSEPH ENNESSER 55154 C#00055154 $788.00 0154-MONTFORT BROTHERS, INC. 55155 C#00055155 $8119 0155-N & S SUPPLY INC. 55156 C#00055156 $1,958.00 0162 -NY COMMUNICATIONS CO. 55157 C400055157 $75.35 0166-VERIZON 55158 C#00055158 $26.610166A-VERIZON 55159. C#00055159 $12,453.33 0174-NYS EMPLOYEES HEALTH INS. PEN 55160 C#00055160 $9,604.00 0184-PAGGI, MARTIN, & DEL BENE 55161 C#00055161 $87.86 0194-POUGHKEEPSIE JOURNAL 55162 C#00055162 $31`:56 0206 -ARCH WIRELESS 55163 C#00055163 $21,291.42 0208 -ROYAL CARTING SERVICE CO. 55164 C#00055164 $26.00 0216 -SOUTHERN DUTCHESS NEWS 55165 C#00055165 $1,754.85 0219 -THE HOME DEPOT/GECF 55166 C#00055166 $24.14 0222 -FRONTIER COMMUNICATIONS 55167 C#00055167 $534.07 0240 -SIGNAL GRAPHICS PRINTING 55168 C#00055168 $2,104.50 0316-SEDORE & COMPANY, CPRS 55169 C#00055169 $30,150.31 0348 -MVP HEALTH PLAN INC. 55170 C#00055170 $37.38 0361 -AUTOMOTIVE BRAKE CO., INC. 55171 C#00055171 $306.26 0396 -PINE BUSH EQUIP. CO., INC. 55172 C#00055172 $7,336.54 0515-D. SILVESTRI SONS, INC. 55173 C#00055173 $73.3 2 0516 -DAN ZAG ROYAL AUTO PARTS 55174 C#00055174 $5,880.00 0571 -ALBERT P. ROBERTS, ESQ. 55175 C#00055175 $2,712.65 0571 -ALBERT P. ROBERTS, ESQ. 55176 C#00055176 $300.00 0682-MEDICUS, P.C. 55177 C#00055177 $925.00 0718 -ANACONDA SPORTS 55178 C#00055178 $68.00 0904 -EXPANDED SUPPLY PROD. INC. 55179 C#00055179 $479.86 1052-CARQUEST OF WAPPINGER FALLS 55180 C400055180 $50.00 2082 -DOUGLAS HIRSCH 55181 C#00055181 $2,417.75 2160 -CHAMBERS TRACTOR SALES, INC. 55182 C#00055182 $30,469.40 2205 -FREDERICK P. CLARK ASSOC. INC. 55182 V#00055182 $-30,469.40 2205 -FREDERICK P. CLARK ASSOC. INC. 55183 C#00055183 $85.57 2250-DUTCHESS COUNTY DIESEL INC 55184 C#00055184 $156.70 2263-EILEEN MANNING 55185 C#00055185 $59.28 2354-G. C. BOSTWICK SALES 55186 C#00055186 $1,369.50 2370 -THE SWARTZ ARCHITECTURAL GROUP 55187 C#00055187 $220.50 2433 -HUDSON RIVER TRUCK EQUIP. 55188 C#00055188 $1,693.20 2649-CSEA EMPLOYEE BENEFIT FUND 55189 C#00055189 $61.80 2805 -VILLAGE OF WAPPINGER 55190 C#00055190 $124.00 2826A -GLOBAL TRANSLATION INC. 55191 C#00055191 $2.79 2965-WILLIAMS LUMBER 55192 C#00055192 $154.73 3064 -TECH AIR Report Date: 05/17/2006 TOWN OF WAPPINGER Cash Disbursements Journal For All Dates On File, For Account Number : A0200 PAGE: # 55193 C#00055193 $22.75 3114-DUTCHESS METAL SUPPLY CORP. 55194 C#00055194 $255.00 3202 -MINOLTA FINANCIAL SERVICES 55195 C#00055195 $520.00 3205 -HILLMAN SIGNS CORP. 55196 C#00055196 $22,078.50 3284 -OFFICE OF STATE COMPTROLLER 55197 C#00055197 $734.85 3324-TILCON NEW YORK INC. 55198 C#00055198 $1,000.00 3336-AMTEK PS, PUBLIC SECTOR HR CON 55199 C#00055199 $342.09 3367-GRAINGER 55200 C#00055200 $3,200.00 3446-BRACADEN CONSTRUCTION 55201 C#00055201. $407.45 3451 -STAPLES BUSINESS ADVANTAGE 55202 C#00055202 $324.19 3451 -STAPLES BUSINESS ADVANTAGE 55203 C#00055203 $25.00 3617 -SUPERIOR SANITATION 55204 C#00055204 $1,188.79 3632-NEXTEL COMMUNICATIONS 55205 C#00055205 $13.75 3635 -DOROTHY GROARK • 55206rr44nnn ..i IIVVV JJLVV- °�^^, V ^^'77.9 METE :2L :C n ,�.7L1.0•� 55207 C#00055207 $260.15 3797 -WEAVER, GEOFFREY 55208 C#00055208 $179.85 3870-CABLEVISION 55209 C#00055209 $6.50 3976-FABIANO, VINCENT 55210 'C#00055210 $140.31 3977 -BANK OF AMERICA 55211 C#00055211 $83.85 3989 -RALPH J. HOLT 55212 C#00055212 $25.00 4067 -DAO, SUSAN 55213 C#00055213. $7,514.98 4152 -MARCO CAVIGLIA 55214 C#00055214 $111.80 4154 -SNAP -ON -TOOLS 55215 C#00055215 $400.00 4277 -FULL SPECTRUM SERVICES 55216 C#00055216 $48.89 4317 -ALTHEA KAY VON REYN 55217 C#00055217 $25.00 4330 -RICHARD F. TRAVIS 55218 C#00055218 $15,285.00 4331-MJW CONSULTING INC. 55219 C#00055219 $169.75 4332 -COMMUNITY ENERGY 55220 C#00055220 $1,528.80 4348 -ALL AMERICAN POLY 55221 C#00055221 $67.77 4356 -MID -HUDSON FENCE CO. 55222 C#00055222 $2,824.00 4374-DONOGHUE, THOMAS, AUSLANDER & 55223 C#00055223 $326.88 4427 -JOHN C. MASTERSON 55224 C#00055224 $233.64 4520 -POLAND SPRING 55225 C#00055225 $30,451.814525-CDPHP 55226 C#00055226 $16,446.90 2205 -FREDERICK P. CLARK ASSOC. INC. Daily Total: $228,273.19 Total Cash Disbursements For Date Range $228,273.19 2 Time Printed: 2:04:54PM TOWN OF WAPPINGER Abstract Report Reprint of Abstract # 20902 --•—•-- • .. _... __. IN TIS GENERAL Fl TND I QWN WIDE __ FUND CODE: A -- AS OF 0__5_/17_/2006 Page 1 of 17 M 0034 -- CAO POLLUTION CONTROL - - -- Voucher #: 06-0785 Date Account Description SI8120.400Amount SEWAGE COLLECTION SYSTEM EMERGENCY 5/17/2006 4,220.93 REPAIR TO CEDAR Invoice Numbers) Invoice Amount(s) HILL STATION 06-0797 $4,220.93 Voucher #: 06-0786 DateTotal: Account Description $4,220.93 WP8320,400 SOURCE OF SUPPLY Amount INSTALLATION OF 5/17/2006 . 824.00 NEW METERS Invoice Number(s) Invoice Amounts) 06-0788. $824.00 Voucher k 06-0787 Date AccountTotal: Description $824.00 HN8320.400 SOURCE OF SUPPLY Amount NEW METER AND 5/17/2006 206.00 REMOTE AT 2 CARY Invoice Number(s) Invoice Amounts) PLACE 06-0790 $206.00 Voucher #.06-0788 Date Account Description Total: $20600 A7110.412 CAMO WATER TESTING Amount AmouAmou OPERATION OF 5/17/2006 600.00 PARKS APRIL '06 Invoice Number(s) Invoice Amounts) 06-0787 $600.00 Total: $600.00 Total Amount Paid by Check #: 55149 $5,850.93 Voucher'#: 06-0789 Date Account Description A1620.452 WATER TESTING CAMO Amount CARNWATH FARMS 5/17/2006 1,800.25 MONITORING Invoice Number(s) Invoice Amount(s) 06-0789 $1,800.25 Voucher #: 06-0790 Date AccountTotal: Description $1,800.25 A1620.452 WATER TESTING CAMO Amount LAB ANALYSIS 5/17/2006 25.00 EMERGENCY Invoice Number(s) Invoice Amount(s) SERVICES 06-0780 $25.00 Voucher #: 06-0791 Date Account Description Total: $25.00 A1620.452 WATER TESTING CAMO Amount LAB ANALYSIS 5/17/2006 25.00 TOWN HALL Invoice Number(s) Invoice Amounts) 06-0781 $25.00 Total:. $25.00 Total Amount Paid by Check #: 55150 $1,850.25 CAMO POLLUTION CONTROL -- Total Payments e,7 ten, , o 0040 -- CENTRAL HUDSON GAS & ELEC. Voucher #: 06-0792 Date Account A1620:400 SERVICE TO 5/17/2006 ROBINSON LANE FACILITIES Description CENTRAL HUDSON Invoice Number(s) ROBLANE0306B ROBLANE0306 ROBSCORE0306 Voucher #: 06-0793 Date Account Description Total: A1620.400 CENTRAL HUDSON A1620.460 HEATING OIL Invoice Amount(s $1,049.93 $107.24 $19.68 $1,176.85 Amount 1,176.85 Amount 296.51 297.73 0154 — MONTFORT BROTHERS, INC. Voucher #: 06-0798 Date Account DB5110.400 PARTS 5/17/2006 Total: $45.57 Total Amount Paid by Check #: 55153 $45.57 JOSEPH ENNESSER -- Total Pavments $45.57 Description GENERAL REPAIRS/C.E. Invoice Number(s) Invoice Amount(s) 001829279 $788.00 Amount 788.00 Total: $788.00 Total Amount Paid by Check #: 55154 $788.00 MONTFORT BROTHERS. INC. -- Total Pavments $788.00 0155 -- N & S SUPPLY INC. Voucher #: 06-0799 Date Account Description Amount A1620.450 MISCELLANEOUS 81.29 PARTS 5/17/2006 Invoice Number(s) Invoice Amounts) S2743628.001 $81.29 Total: $81.29 Total Amount Paid by Check #: 55155 $81.29 N & S SUPPLY INC. -- Total Pavments $81.29 1 U W N Of' WAPPINGER Time Printed: 2:04:54PM Abstract Report Reprint of Abstract # 20902 Page 2 of 17 IN THE GENERAL FIND jQWN WIDE,7-FiTND SERVICE TO 5/17/2006 Invoice Number(s) Invoice Amount(s) FORMER ALAMO ALAM00406 $594.24 SITE Total: $594.24 Voucher #: _ 06-0794 Date Account Description Amount A1620.400 CENTRAL HUDSON 1,735.63 A1620.460 HEATING OIL 13.19 SERVICE TO TOWN 5/17/2006 Invoice Numbers) Invoice Amounts) HALL AND THALL0306 $1,613.84 EMERGENCY ES0306 $134.98 SERVICES Total: $1,748.82 Voucher #: 06-0795 Date Account Description Amount LC5182.400 STREET LIGHTING 54.30 LD5182.400 STREET LIGHTING 600.50 LH5182.400 STREET LIGHTING 1,775.15 135182.400 STREET LIGHTING. 2,149.27 STREET LIGHTING 5/17/2006 Invoice Number(s) Invoice Amount(s) APRIL '06 S 1 L1GH 10406 $4,579.22 Total: $4,579.22 Total Amount Paid by Check #: 55151 $8,099.13 Voucher#: 06-0796 Date Account Description Amount A1620.400 CENTRAL HUDSON 356.94 SERVICE TO 5/17/2006 Invoice Number(s) Invoice Amount(sl HIGHWAY AND STHSE0306 $241.06 STREET HOUSE HWAY0306 $115.88 Total: $356.94 Total Amount Paid by Check #: 55152 $356.94 CENTRAL HUDSON GAS & ELEC. -- Total Paylnents $8,456.07 0060 — JOSEPH ENNESSER Voucher #: 06-0797 Date Account Description Amount B7310.411 YOUTH - MILEAGE 45.57 MILEAGE 5/17/2006 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 042706 $45.57 0154 — MONTFORT BROTHERS, INC. Voucher #: 06-0798 Date Account DB5110.400 PARTS 5/17/2006 Total: $45.57 Total Amount Paid by Check #: 55153 $45.57 JOSEPH ENNESSER -- Total Pavments $45.57 Description GENERAL REPAIRS/C.E. Invoice Number(s) Invoice Amount(s) 001829279 $788.00 Amount 788.00 Total: $788.00 Total Amount Paid by Check #: 55154 $788.00 MONTFORT BROTHERS. INC. -- Total Pavments $788.00 0155 -- N & S SUPPLY INC. Voucher #: 06-0799 Date Account Description Amount A1620.450 MISCELLANEOUS 81.29 PARTS 5/17/2006 Invoice Number(s) Invoice Amounts) S2743628.001 $81.29 Total: $81.29 Total Amount Paid by Check #: 55155 $81.29 N & S SUPPLY INC. -- Total Pavments $81.29 Time Ti i Printed: 2:04:54PM TOWN OF WAPPMGER Abstract Report Reprint of Abstract # 20902 0162 -- NY COMMUNICATIONS CO. Voucher* 06-0800 Date Account Description COMMUNICATIONS 5/17/2006 B3120.400 VANDALISM PATROL/C.E. SYSTEM MAY '06 Invoice Number(s) 123957 Voucher #: 06-0801 COMMUNICATIONS SYSTEM MAY '06 Voucher #: 06-0802 COMMUNICATIONS SYSTEM MAY'06 Date Account Description Total: B3120.400 VANDALISM PATROL/C.E. 5/17/2006 Invoice Number(s) 123958 - Invoice Amount(s) $322.00 $322.00 Invoice Amount(s) $326.00 Page 3 of 17 Amount 322.00 Amount 326.00 Date Account Descrintion Total: $326.00 Amount DB5110.401 COMMUNICATION SYSTEM 1,310.00 5/17/2006 -Invoice Numbers) Invoice Amounts) 123959 $1,310.00 N1,JIV.VV Total Amount Paid by Check #: 55156 $1,958.00 0166 -- ri�ERIZON NY COMMUNICATIONS CO. -- Total Pavments S1.958.00 Voucher #: 06-0803 Date Account Description Amount A1620.410 TELEPHONE 75.35 SERVICE�TO 5/17/2006 Invoice Number(s) 297-9830 Invoice Amount(s) 050406 $75.35 Total: $75.35 Total Amount Paid by Check #: 55157 $75.35 0166A -- VERIZON VERIZON -- Total Payments $75.35 Voucher #: 06-0804 Date Account Description Amount B7310.412 YOUTH - PHONES - CELL & LAND LINE 26.61 SERVICE TO QUIET 5/17/2006 Invoice Number(s) ACRES Invoice Amount(s) 050406 $26.61 Total: $26.61 Total Amount Paid by Check #: 55158 $26.61 VERIZON -- Total Payments 0174 -- NYS EMPLOY. HEALTH INS. PEND. Total: $26.( Voucher #: 06-0805 Date Account Description Total Amount Paid by Check #: 55159 A9060.800 HOSPITAL & MEDICAL INSURANCE Amount 3,127.74 B9060.800 HOSPITAL & MEDICAL INSURANCE 3,003.28 DB9060.800 EMPIRE INSURANCE 5/17/2006 HOSPITAL & MEDICAL INSURANCE 6,322.31 JUNE '06 Invoice Number(s) Invoice Amount(s) 286 $12,453.33 ROAD INSPECTION FEE Total: $12,453.33 Total Amount Paid by Check #: 55159 $12,453.33 NYS EMPLOY. HEALTH INS. PEND. -- Total Payments S12.453-33 0184 -- PAGGI MARTIN &DEL BENE Voucher #: 06-0699 Date Account Description T0096 PROFESSIONAL 5/3/2006 ROAD INSPECTION FEE Amount 9,604.00 SERVICES APRIL '06 Invoice Number(s) Invoice Amount(s) T/W-S10406 $9,604.00 Total: $9,604.00 Total Amount Paid by Check #: 55160 $9,604.00 0208 -- ROYAL CARTING SERVICE CO. Voucher #: 06-0808 Date Account A7110.426 A1620.455 B8160.400 A8162.400 REFUSE SERVICE 5/17/2006 APRIL '06 Total: $31.56 'Iota! Amount Paid by Check #: 55162 $31.56 ARCH WIRELESS -- Total Payments $31.56 Description MAINTENANCE -. TRASH REMOVAL GARBAGE & REFUSE PICKUP REFUSE & GARBAGE/C.E. RECYCLE/CONTRACTUAL Invoice Number(s) Invoice Amount(s) 0406 $21,291.42 Amount 361.18 301.19 4,878.85 15,750.20 TOWN OF WAPPINGER Time Printed: Abstract Report , Reprint of Abstract # 20902 Page 4 of 17 INTI ,CtENERAL-FIJND,TOWN WIDE.�;FiJND �4DE'-A-.AS $21,291.42 PAGGI, MARTIN, & DEL BENE -- Total Payments $9,604.00 0194 — POUGHKEEPSIE JOURNAL ROYAL CARTING SERVICE CO. -- Total Payments $21,291.42 Voucher #: 06-0806 Date Account Description Amount B6410.400 PRINTING & ADVERTISING 87.86 LEGAL AD 5/17/2006 Invoice Number(s) Invoice Amount(sl Amount 1979525 $87.86 B6410.400 Total: $87.86 26.00 Total Amount Paid by Check #: 55161 $87.86 POUGHKEEPSIE JOURNAL -- Total Payments $87.86 0206 -- ARCH WIRELESS SUBSCRIPTION Voucher #: 06-0807 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 31.56 PAGER SERVICE 5/17/2006 Invoice Number(s) Invoice Amounts) $26.00 MAY'06 P3396825E $31.56 0208 -- ROYAL CARTING SERVICE CO. Voucher #: 06-0808 Date Account A7110.426 A1620.455 B8160.400 A8162.400 REFUSE SERVICE 5/17/2006 APRIL '06 Total: $31.56 'Iota! Amount Paid by Check #: 55162 $31.56 ARCH WIRELESS -- Total Payments $31.56 Description MAINTENANCE -. TRASH REMOVAL GARBAGE & REFUSE PICKUP REFUSE & GARBAGE/C.E. RECYCLE/CONTRACTUAL Invoice Number(s) Invoice Amount(s) 0406 $21,291.42 Amount 361.18 301.19 4,878.85 15,750.20 Total: $21,291.42 Total Amount Paid by Check #: 55163 $21,291.42 ROYAL CARTING SERVICE CO. -- Total Payments $21,291.42 0216 — SOUTHERN DUTCHESS NEWS Voucher #: 06-0809 Date Account Description Amount B6410.400 PRINTING & ADVERTISING 26.00 1 YEAR 5/17/2006 Invoice Number(s) Invoice Amounts) SUBSCRIPTION 4190641707 $26.00 Total: $26.00 Total Amount Paid by Check #: 55164 $26.00 SOUTHERN DUTCHESS NEWS -- Total Payments $26.00 0219 — THE HOME DEPOT/GECF Voucher#: 06-0810 Date Account Description Amount A7110.201 PARKS EOUIPMENT - TOOLS 504.00 TOOL SET 5/17/2006 Invoice Number(s) Invoice Amount(s) 051106 $504.00 Total: $504.00 Voucher #: 06-0811 Date Account Description Amount A1620.450 MISCELLANEOUS 49.70 A7110.427 MAINTENANCE - REESE PARK TRAILS 144.78 A7110.401 PARKS - ROBINSON LANE 679.51 B8160.400 REFUSE & GARBAGE/C.E. 71.64 A7110.415 SUPPLIES -TOOLS LOCKS BOLTS CHAINS 53.36 VARIOUS SUPPLIES 5/17/2006 Invoice Number(s) Invoice Amount(sl 040706A $998.99 Total: $998.99 Voucher M 06-0812 Date Account Description Amount Time Printed: 2:04:54PM 1 U W N Of W APPIN GER Abstract Report Reprint of Abstract # 20902 Page 5 of 17 05/17/2006 A7110.416 SUPPLIES - WEED KILLER/FLOWERS ETC 751 RK GRASS SEED FOR 5/17/2006 Invoice Number(s) Invoice Amount(s) AIRPORT AND 042406 ROCKING_HAM $251.86 PARK Total: $251.86 0222 -- FRONTIER COMMUNICATIONS Voucher #: 06-0813 Date Account B7310.412 SERVICE TO 5/17/2006 ROBINSON LANE 0240 — SIGNAL GRAPHICS PRINTING Voucher #: 06-0814 Date Account B3620.400 INSPECTION SHEETS Voucher #: 06-0815 SINGLE WINDOW ENVELOPES 5/17/2006 Date Account Al 110.400 5/17/2006 Total Amount Paid by Check #: 55165 $1,754.85 THE HOME DEPOT/GECF -- Total Payments 41 74d Qc Description Amount YOUTH - PHONES - CELL & LANDLINE 24.14 Invoice Number(s) Invoice Amount(s) MAY06 $24.14 Total: $24.14 Total Amount Paid by Check #: 55166 $24.14 FRONTIER COMMUNICATIONS --. Total Payments .40A 1 d Description Amount BUILDING DEPT/CONTRACTUAL 200.42 Invoice Number(s) Invoice Amount(s) $534.07 30457 $200.42 Total: $200.42 Description Description Amount JUSTICE - SEI 2,104.50 333.65 Invoice Number(s) Invoice Amounts) 30463 $333.65 Total: $333.65 0361-- AUTOMOTIVE BRAKE CO., INC Voucher #: 06-0818 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 37.38 SEAL AND SEAL 5/17/2006 Invoice Number(s) Invoice Amount(s) MARKER 675237 $37.38 Total: $37.38 Total Amount Paid by Check #: 55167 $534.07 SIGNAL GRAPHICS PRINTING -- Total Payments $534.07 0316 -- SEDORE & COMPANY CPA's Voucher #: 06-0816 Date Account Description Amount A1320.400 INDEP AUDITING/C.E. 2,104.50 LINDA H. AUDITING 5/17/2006 Invoice Numbers) Invoice Amount(s) CHARGES 67938 $2,104.50 Total: $2,104.50 Total Amount Paid by Check #: 55168 $2,104.50 SEDORE & COMPANY, CPA'S -- Total Payments $2,104.50 0348 — MVP HEALTH PLAN INC. Voucher #: 06-0817 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 6,239.36 DB9060.800 HOSPITAL & MEDICAL INSURANCE 23,910.95 MVP INSURANCE 5/17/2006 Invoice Number(s) Invoice Amounts) FOR APRIL AND MAY '06 04060506 $30,150.31 Total: $30,150.31 Total Amount Paid by Check #: 55169 $30,150.31 MVP HEALTH PLAN INC. -- Total Payments $30,150.31 0361-- AUTOMOTIVE BRAKE CO., INC Voucher #: 06-0818 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 37.38 SEAL AND SEAL 5/17/2006 Invoice Number(s) Invoice Amount(s) MARKER 675237 $37.38 Total: $37.38 Time Printed: 2:04:54PM I U WIN OF W AFFI N GER Ab stract Report Reprint of Abstract # 20902 Page 6 of 17 IN THE GENERAL FUND TOWN WIDE —_F TEND.. BODE: A SAS OF 05/17/2006 Total Amount Paid by Check #: 55170 $37.38 AUTOMOTIVE BRAKE CO., INC. -- Total Payments $37.38 0396 — PINE BUSH EQUIP. CO., INC. Voucher #:' 06-0819 Date Account DB5130.400 PARTS 5/17/2006 0515 — D. SILVESTRI SONS, INC. Description MACHINERY/C.E. - PARTS Invoice Number(s) S20583 520525 S20504 Invoice Amount(s) $237.46 $41.32 $27.48 Amount 306.26 Total: $306.26 Total Amount Paid by Check #: 55171 $306.26 PINE BUSH EOUIP. CO.. INC. -- Total Payments $306.26 Voucher#: 06-0820 Date Account. Description Amount A1620.450 MISCELLANEOUS 1,176.54 yiv Er!Eunmirry invoice Number(s) Invoice Amounts) SERVICES 10694 $1,176.54 BUILDING Total: $1,176.54 Voucher #: 06-0821 Date Account Description Amount. A1620.450 MISCELLANEOUS 6460.00 RENEWAL OF A/C 5/17/2006 Invoice Number(s) Invoice Amount(s). AND HEATING 1069-283 $4,365.00 CONTRACTS 1069-285 $1,795.00 Total: $6,160.00 Total Amount Paid by Check #: 55172 $7,336.54 D. SILVESTRI SONS, INC. -- Total Payments $7,336.54 _ 0516 =- DAN ZAG ROYAL AUTO PARTS Voucher #: 06-0822 Date Account Description Amount A7110.415 SUPPLIES - TOOLS LOCKS BOLTS CHAINS 73.32 BATTERY FOR 5/17/2006 Invoice Number(s) Invoice Amounts) WELDING UNIT 34862 $73.32 Total: $73.32 Total Amount Paid by Check #: 55173 $73.32 DAN ZAG ROYAL AUTO PARTS -- Total Payments $73.32 0571 — ALBERT P. ROBERTS, ESQ. Voucher #: 06-0823 Date Account Description Amount HGS 1420.400 ATTORNEY 15.00 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amounts) JACKRD $15.00 Total: $15.00 Voucher #: 06-0824 Date Account Description Amount HN1420.400 ATTORNEY 465.00 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amounts) CLAYGULF $465.00 Total: $465.00 Voucher #: 06-0825 Date Account Description Amount A1420.400 ATTORNEY 90.00 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amounts) DECCOMM $90.00 Total: $90.00 Voucber #: 06-0826 Date Account Description Amount Time Printed: 2:04:54PM 1 "VV 1r V1' W AYY11N (-TER Total Amount Paid by Check #: 55176 $300.00 Abstract Report MEDICUS, P.C. -- Total Payments $300.00 0718 — ANACONDA SPORTS Reprint of Abstract # 20902 Voucher #: 06-0831 Date .-...___..-.......... _.......... IN THE GENERAL FUND TOWN WIDE -- ....._.._.._.. _---...__.. _. ... _ . __ _._ FI1ND CODE A : AS OF OS/17/2006� Page 7 of 17 B7310.400 B1420.400 ATTORNEY CHILDREN'S CAMP 5/17/2006 210.00 Invoice Number(s) Invoice Amount(s) T0092 ESCROW/PLANNING/RETAINER 5,100.00 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amounts) Total: $925.00 050506 $5,310.00 Total Amount Paid by Check #: 55177 $925.00 Total: $5,310.00 0904 -- EXPANDED SUPPLY PROD INC Voucher #: 06-0832 Date Total Amount Paid by Check #: 55174 Description $5,880.00 Voucher #: 06-0827 Date Account Description ROBINSON LANE 5/17/2006 Invoice Number(s) Invoice Amounts) B 1420.400 ATTORNEY Amount LEGAL SERVICES 5/17/2006 104662 $68.00 105.00 Total: $68.00 Invoice Numbers) Invoice Amount(s) $68.00 EXPANDED SUPPLY PROD. INC. -- Total Payments GENZBA $105.00 Voucher #: 06-0828 Date Account Total: Description, $10.5.00 Amount A1420.400 ATTORNEY 2,577.65 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amount(s) ABPROPMGT $2,577.65 v,,,.,.�.,,,. u. n� �o2n Total: $2,577.65 Date Account Description Amount HV 1420.400 ATTORNEY 30.00 LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amount(s) TRIMUNUA $30.00 Total: $30.00 Total Amount Paid by Check #: 55175 $2,712.65 ALBERT P. ROBERTS, ESO. -- Total Pavments $8,592.65 0682 -- MEDICUS. P.C. Voucher #: 06-0830 Date Account Description Amount A9089.800 DRUG/ALCOHOLIC ASSIST PROGRAM 300.00 DRUG SCREENING 5/17/2006 Invoice Number(s) Invoice Amount(s) CHARGES PER CONTRACT 0617310 $300.00 1052 — CAROUEST OF WAPPINGER FALLS Voucher #: 06-0833 Date Account DB5130.400 B8015.402 Description Amount MACHINERY/C.E. - PARTS 180.08 ZONING DEPARTMENT VEHICLE REPAIRS 10.54 Total: $300.00 Total Amount Paid by Check #: 55176 $300.00 MEDICUS, P.C. -- Total Payments $300.00 0718 — ANACONDA SPORTS Voucher #: 06-0831 Date Account Description Amount B7310.400 YOUTH - TEE SHIRTS 925.00 CHILDREN'S CAMP 5/17/2006 Invoice Number(s) Invoice Amount(s) SHIRTS 1315773 $925.00 Total: $925.00 Total Amount Paid by Check #: 55177 $925.00 ANACONDA SPORTS -- Total Pavments $925.00 0904 -- EXPANDED SUPPLY PROD INC Voucher #: 06-0832 Date Account Description Amount A7110.418 SUPPLIES - SIGNS 68.00 ROBINSON LANE 5/17/2006 Invoice Number(s) Invoice Amounts) STOP SIGNS 104662 $68.00 Total: $68.00 Total Amount Paid by Check #: 55178 $68.00 EXPANDED SUPPLY PROD. INC. -- Total Payments ICAQ nn 1052 — CAROUEST OF WAPPINGER FALLS Voucher #: 06-0833 Date Account DB5130.400 B8015.402 Description Amount MACHINERY/C.E. - PARTS 180.08 ZONING DEPARTMENT VEHICLE REPAIRS 10.54 Time Printed: 2:04:54PM I U rV 1r illi W AYY11N kyL' K Abstract Report Reprint of Abstract # 20902 Page 8 of 17 THEENERAL� FUND TQWN WIDE. - FITND BODE ? PARTS 5/17/2006 Invoice Number(s) Invoice Amount(s) D87331 $77.67 D87330 $49.88 D87028 $22.80 Total: $85.57 Total Amount Paid by Check #:.55183 $85.57 DUTCHESS COUNTY DIESEL INC -- Total Payments $85.57 D87236 $20.62 D87266 $10.54 D87351 $9.11 Total: $190.62 Voucher #: 06-0834 Date Account Description Amount D135130.400 MACHINERY/C.E. - PARTS 289.24 PARTS 5/17/200.6 Invoice Number(s) Invoice Amounts) D86533 • $99.99 D86825 $51.47 D86581 $34.23 D86700 $32.95 D86647 $28.58 D86715 $21.01 D86751. $21.01 Total: $289.24 Total Amount Paid by Check #: 55179 $479.86 CARQUEST OF WAPPINGER FALLS -- Total Pavments $479.86 2082 -- DOUGLAS HIRSCH Voucher #: 06-0835 Date Account Description Amount DB9060.800 HOSPITAL & MEDICAL INSURANCE 50.00 MEDICAL 5/17/2006 Invoice Number(s) Invoice Amount(s) REINOURSEMENT 051006 $50.00 Total: $50.00 Total Amount Paid by Check #: 55180 $50.00 DOUGLAS HIRSCH -- Total Payments $50.00 2160 -- CHAMBERS FORD TRACTOR Voucher #: 06-0836 Date Account Description Amount D135130,400 MACHINERY/C.E. - PARTS 32.72 KIT FILTER 5/17/2006 Invoice Numbers) Invoice Amounts) 50685 $32.72 Total: $32.72 Voucher #: 06-0837 Date Account Description Amount D135130.400 MACHINERY/C.E. - PARTS 2,385.03 REPAIRS TO 5/17/2006 Invoice Number(s) Invoice Amounts) TRACTOR FROM 50398 $2,385.03 VANDALISM Total: $2,385.03 Total Amount Paid by Check #: 55181 $2,417.75 CHAMBERS FORD TRACTOR -- Total Payments $2,417.75 2250 -- DUTCHESS COUNTY DIESEL INC Voucher #: 06-0840 Date Account Description Amount D135130.400 MACHINERY/C.E. -PARTS 85.57 UPPER ARM PLUS 5/17/2006 Invoice Number(s) Invoice Amount(sl . FREIGHT 21713 $85.57 Total: $85.57 Total Amount Paid by Check #:.55183 $85.57 DUTCHESS COUNTY DIESEL INC -- Total Payments $85.57 Time Printed: 2:04:54PM 1 V vv it Vr VV flrrriN lilJiM Abstract Report Reprint of Abstract # 20902 Page 9 of 17 �_._ ...._. �..... .. __. _. --IN_T THE GENERAL FIND TOWN WIDE -- FUND CODE_:.A :SAS OF 05/17/2006 2263 -- EILEEN MANNING Voucher* 06-0841 Date Account Description Amount A7110.403 PARKS - REESE PARK 5.85 A7110.419 MAINTENANCE - TRACTORS 3.80 A7140.403 CAMERA & FILM 24.99 B7310.401 YOUTH - BOH/ IST AID/WSI 27.00 B7310.407 YOUTH - SPECIAL EVENTS 95.06 PETTY CASH 5/17/2006 Invoice Number(s) Invoice Amounts) REIMBURSEMENT 051006 $156.70 Total: $156.70 Total Amount Paid by Check #: 55184 $156.70 EILEEN MANNING -- Total Payments $156.70 2354 -- G. C. BOSTWICK SALES Voucher #:. 06-0842 Date Account Description Amount A1620.450 MISCELLANEOUS 59.28 CASE QUICK AND 5/17/2006 Invoice Number(s) Invoice Amount(s) C EGNT dTI? FRESHENER 62240 $59.28 Total: $59.28 Total Amount Paid by Check #: 55185 $59.28 G. C. BOSTWICK SALES -- Total Payments 5;59.2R 2370 — THESWARTZ ARCHITECTURAL GROUP Voucher #: 06-0843 Date Account HG 1440.430 CARNWATH DECK STABILIZATION Voucher #: 06-0844 CARNWATH BASEMENT STABILIZATION 5/17/2006 Date Account HG1440.430 5/17/2006 Description ARCHITECT Invoice Number(s) 119 Description ARCHITECT Invoice Number(s) 118 Invoice Amount(s) $597.50 Total: $597.50 Invoice Amount(s) $772.00 Amount 597.50 Amount 772.00 Total: $772.00 Total Amount Paid by Check #: 55186 $1,369.50 THE SWARTZ ARCHITECTURAL GROUP -- Total Payments $1,369.50 2433 -- HUDSON RIVER TRUCK EQUIP. Voucber #: 06-0845 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 220.50 PARTS 5/17/2006 Invoice Number(s) Invoice Amount(s) N57631 $206.00 N57552 $14.50 Total: $220.50 Total Amount Paid by Check #: 55187 $220.50 HUDSON RIVER TRUCK EOUIP. -- Total Payments $220.50 2649 -- CSEA EMPLOYEE BENEFIT FUND Voucher #: 06-0846 Date Account Description Amount DB9060.800 HOSPITAL & MEDICAL INSURANCE 1,693.20 HIGHWAY 5/17/2006 Invoice Number(s) Invoice Amount(s) OPTICAL/DENTAL NIAY06 $1,693.20 FOR MAY Total: $1,693.20 Total Amount Paid by Check #: 55188 $1,693.20 CSEA EMPLOYEE BENEFIT FUND -- Total Payments $1.693.20 2805 -- VILLAGE OF WAPPINGER 1 U W A Of W APPIN GER Time Printed: 2:04:5-- Abstract Report Reprint of Abstract # 20902 Page 10 of 17 - -_ ...-__-_._......_.... IN THE GENERAL FUND TOWN WIDE.. ,EUND OQDE; A --AS OF 05/17/2006 Voucher #: 06-0847 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 61.80 WATER USAGE 1ST 5/17/2006 Invoice Number(s) Invoice Amount(s) Q 2006 102006 $61.80 Total: $61.80 Total Amount Paid by Check #: 55189 $61.80 VILLAGE OF WAPPINGER -- Total Payments $61.80 2826A — GLOBAL TRANSLATION. INC. Voucher #: 06-0848 Date Account Description Amount All -10,404. JUSTICE - STENOGRAPHER 124.00 INTERPRETING 5/17/2006 Invoice Number(s) Invoice Amount(s) SERVICES 050406 $124.00 Total: $124.00 Total Amount Paid by Check #: 55190 $124.00 GLOBAL TRANSLATION INC. -- Total Payments $124.00 2965 — WH,LLkN!S LUMBER Voucher #: 06-0849 Date Account Description Amount A7110.401 PARKS -ROBINSON LANE 2.79 BATHROOM TANK 5/17/2006 Invoice Number(s) Invoice Amount(s) HANDLE AT 060516198424 $2.79 ROBINSON LANE . Total: $2.79 Total Amount Paid -by Check #: 55191 $2.79 WILLIAMS LUMBER -- Total Payments $2,79 3064 — TECH AIR Voucher #: 06-0851 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 154.73 CYLINDER RENTAL 5/17/2006 Invoice Number(s) Invoice Amount(s) 629824 $154.73 Total: $154.73 Total Amount Paid by Check #: 55192 $154.73 TECH AIR -- Total Payments $154.73 3114 -- DUTCHESS METAL SUPPLY CORP. Voucher #: 06-0852 Date Account Description Amount D135130.400 MACHINERY/C.E. -PARTS 22.75 FLAT HRS' 5/17/2006 Invoice Number(s) Invoice Amount(s) 65106 $22.75 Total: $22.75 Total Amount Paid by Check #: 55193 $22.75 DUTCHESS METAL SUPPLY CORP. -- Total Payments $22,75 3202 — MINOLTA FINANCIAL SERVICES Voucher #: 06-0853 Date Account Description Amount A1620.420 XEROX COPIES 255.00 COPIER LEASE 5/17/2006 Invoice Number(s) Invoice Amount(s) 06069986886 $255.00 Total: $255.00 Total Amount Paid by Check #: 55194 $255.00 MINOLTA FINANCIAL SERVICES -- Total Pavments $255.00 3205 -- HILLMAN SIGNS CORP. Voucher #: 06-0854 Date Account Description Amount T0033 PARKLAND DEPOSIT TRUST 520.00 Time Printed: 2:04:54PM 1 V W Iv Vr W AFF N GEK Abstract Report Reprint of Abstract # 20902 Page 11 of 17 .._ __.__.... .... ........__..INTHE -GENERAL FUND TOWN WIDE. FUNDLQDE: A_.-.AS OF 05/17/2006___.. RECREATION SIGNS 5/17/2006 Invoice Number(s) Invoice Amount(sl-� 3284 -- OFFICE OF STATE COMPTROLLER Voucher #: 06-0855 Date Account A2610 COURT FINES/FEES 5/17/2006 APRIL '06 3324 — TILCON NEW YORK INC. Voucher #: 06-0856 Date Account TIT�CI InAne 1/IJ.) I IV .'t V .J ASPHALT 5/17/2006 3336 -- AMTEK PS, PUBLIC SECTOR HR CON Voucher #: 06-0857 Date Account A1430.400 HR SERVICES 5/17/2006 3367 -- GRAINGER, INC. Voucher #: 06-0858 Date PARTS 5/17/2006 11320 $520.00 Total: $520.00 Total Amount Paid by Check #: 55195 $520.00 HILLMAN SIGNS CORP. -- Total Payments �V;211 nn Description FINES & FORFEITED BAIL Invoice Number(s) Invoice Amount(s) 0406 $22,078.50 Total: $22,078.50 Amount 22,078.50 Total Amount Paid by Check #: 55196 $22,078.50 OFFICE OF STATE COMPTROLLER -- Total Payments $22,078.50 Description BLACKTOP Invoice Number(s) Invoice Amount(s) 805529 $734.85 Total: $734.85 Amount 734.85 Total Amount Paid by Check #: 55197 $734.85 TILCON NEW YORK INC. -- Total Payments 5;7-34-R5 Description PERSONNEL/CONTRACTUAL Invoice Number(s) Invoice Amounts) C1008 $1,000.00 Total: $1,000.00 Amount 1,000.00 Total Amount Paid by Check #: 55198 $1,000.00 AMTEK PS, PUBLIC SECTOR HR CON -- Total Payments $1,000.00 Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 342.09 Invoice Numbers) Invoice Amounts) 9088853883 $163.75 9088853909 $110.30 9087888138 $38.55 9088853891 $16.67 9087559812 $12.82 Total: $342.09 Total Amount Paid by Check #: 55199 $342.09 GRAINGE . INC. -- Total Payments X342.09 3446 -- BRACADEN CONSTRUCTION Voucher #: 06-0859 Date Account Description Amount A2680 INSURANCE RECOVERIES 2,200.00 T0033 PARKLAND DEPOSIT TRUST 1,000.00 REPAIR OF MARTZ 5/17/2006 Invoice Number(s) Invoice Amount(s) DUGOUT 050306 $3,200.00 Total: $3,200.00 Total Amount Paid by Check #: 55200 $3,200.00 BRACADEN CONSTRUCTION -- Total Payments ".2nn_nn Time Printed: 2:04:54PM 1 v r r 114 vl' v v tii i Jul % TI 1x Abstract Report Total: Reprint of Abstract # 20902 Page 12'6f 17 ' Voucher #: 06-0862 �IN THE GENERAL FZJND TOWNWIDE-��.L....D CODE A_ AS OF 05/17/2006 . -._..... 3451 -- STAPLES BUSINESS ADVANTAGE Voucher #: 06-0860 Date Account Description Amount A1410.402 A7550.400 CELEBRATIONS/C.E. 91.22 AWARD 5/17/2006 Invoice Number(s) Invoice Amount(s) 5/17/2006 PAPERWORK AND 3069529989 $61.38 illVulce Amuuut(s) NOTARY SEAL 3069529990 $29.84 Total: $91.22 $233.09 Voucher #: 06-0861 Date Account Description Amount A5010.400 TRANS HW/C.E. 27.19 A1315.402 COMPTROLLER - OFFICE SUPPLIES 38.20 Account WA8310.400 WATER ADMINISTRATION/C.E. 13.60 OFFICE SUPPLIES 5/17/2006 Invoice Number(s) Invoice Amount(s) A1110.400 3069516908 $78.99 3617 -- SUPERIOR SANITATION Voucher #: 06-0867 Date Account Description Amount A7110.404 PARKS - PORTAJOHN RENTALS 25.00 CLEANING SERVICE 5/17/2006 Invoice Number(s) Invoice Amount(s) REESE PARK 12570 $25.00 Total: $25.00 Total Amount Paid by Check #: 55203 $25.00 SUPERIOR SANITATION -- Total Pavments $25.00 3632 -- NEXTEL COMMUNICATIONS Total: $78.99 Voucher #: 06-0862 Date Account Description Amount A1410.402 TOWN CLERK - SUPPLIES 233.09 TITANIUM FRAME 5/17/2006 I."roicc Number(s) illVulce Amuuut(s) BOARD 3069488214 $233.09 Total: $233.09 Voucher #: 06-0863 , Date Account Description' Amount A1110.400 JUSTICE - SEI 4.15 JR LEGAL PADS 5/17/2006 Invoice Numbers) Invoice Amount(s1,_ 3069488213 $4.15 Total: $4.15 Total Amount Paid by Check #: 55201 $407.45 Voucher #: 06-0864 Date Account Description Amount A7620.413 SENIORS - PHOTO CLUB SUPPLIES 97.62 A1660.400 CENTRAL STOREROOM 209.02 PHOTO CLUB AND 5/17/2006 Invoice Number(s) Invoice Amount(s) OFFICE SUPPLIES 3068856221 $306.64 Total: $306.64 Voucher #: 06-0865 Date Account Description Amount Al 110.400 JUSTICE - SEI 16.13 ENVELOPES 5/17/2006 Invoice Number(s) Invoice Amount(s) 3069331661 $16.13 Total: $16.13 Voucher #: 06-0866 Date Account Description Amount A1410.402 TOWN CLERK - SUPPLIES 1.42 DATE STAMP 5/17/2006 Invoice Number(s) Invoice Amount(s) 3069331660 $1.42 Total: $1.42 Total Amount Paid by Check #: 55202 $324.19 STAPLES BUSINESS ADVANTAGE -- Total Pavments $731.64 3617 -- SUPERIOR SANITATION Voucher #: 06-0867 Date Account Description Amount A7110.404 PARKS - PORTAJOHN RENTALS 25.00 CLEANING SERVICE 5/17/2006 Invoice Number(s) Invoice Amount(s) REESE PARK 12570 $25.00 Total: $25.00 Total Amount Paid by Check #: 55203 $25.00 SUPERIOR SANITATION -- Total Pavments $25.00 3632 -- NEXTEL COMMUNICATIONS Time Printed: 2:04:54PM -t V VV lel yr W AFFIA ULK Abstract Report Reprint of Abstract # 20902 _.._. _.. _IN THE GENERAt,_FITND TOWN WIDE:FiTND CODE�A���AS OF 05/17/2006 Page 13 of 17 Vouche- #: 06-0868 Date Account Description - Amount - B7310.412 YOUTH - PHONES - CELL & LAND LINE 505.62 A1620.410 TELEPHONE 291.43 A3510.400 DOG CNTCT - CELL PHONE/TELEPHONE 48.33 AM4540.410 AMBULANCE/OFFICE SUPPLIES 36.88 B3620.404 BUILDING - CELL PHONES & RADIOS 188.90 B8015.405 ZONING DEPT - CELL PHONE 78.49 B3410.400 FIRE PREV. - CELL PHONE/RADIO PAGER 39.14 CELL PHONE USAGE 5/17/2006 Invoice Numbers) Invoice Amount(s) 183131117-057 $1,188.79 Total: $1,188.79 Total Amount Paid by Check #: 55204 $1,188.79 NEXTEL COMMUNICATIONS -- Total Payments S1,188.79 3635 -- DOROTHY GROARK Voucher #: 06-0869 Date Account Description Amount A1410.400 TOWN CLERK - MILEAGE 13.75 MILEAGE 5/17/2006 r„veice Numbe PIC REINMURSEMENT 0306 $13.75 Total: $13.75 Total Amount Paid by Check #: 55205 $13.75 DOROTHY GROARK -- Total Payments 10'A 7S 3779 -- METEORLOGIX Voucher #: 06-0870 Date Account Description Amount DB5110.400 GENERAL REPAIRS/C.E. 321.00 YEARLY SERVICE 5/17/2006 Invoice Number(s) Invoice Amounts) 1499587 $321.00 Total: $321.00 Total Amount Paid by Check #: 55206 $321.00 METEORLOGIX -- Total Payments $321.00 3797 -- WEAVER. GEOFFREY Voucher #: 06-0871 Date Account Description Amount DB5110.402 WORK CLOTHES 260.15 CLOTHING 5/17/2006 Invoice Number(s) Invoice AmountW ALLOWANCE 2006 $260.15 Total: $260.15 Total Amount Paid by Check #: 55207 $260.15 WEAVER GEOFFREY -- Total Payments $260.15 3870 — CABLEVISION Voucher #: 06-0872 Date Account Description Amount A7620.414 SENIORS - CABLEVISION INTERNET ACCESS 59.95 A1680.400 CENTRAL DATA PROCESSING/C.E. 119.90 CABLE SERVICE 5/17/2006 Invoice Number(s) Invoice Amount(s) MAY '06 MAY06 $179.85 Total: $179.85 Total Amount Paid by Check #: 55208 $179.85 CABLEVISION -- Total Payments $179.85 3976 -- FABIANO. VINCENT Voucher #: 06-0873 Date Account Description Amount A1010.400 TOWN BOARD ADN MSTRATION/C.E. 6.50 i v v T 1 A Vl' ♦ I Al 1 Al '9V 1J1� Time Printed: 2:04:54PM Abstract Report Reprint of Abstract # 20902 Page 14 �of 17 C. DE;. -A -- A . OF 05/17/2006_.__..._.-_...............__.._..._...........� MILEAGE 5/17/2006 Invoice Number(s) Invoice Amount(sl REIMBURSEMENT 050406 $6.50 Total: $6.50 _ Total Amount Paid by Check #: 55209 $6.50 FABIANO, VINCENT -- Total Payments $6.50 3977 -- BANK OF AMERICA Voucher #: 06-0874 Date Account A7550.400 A1410.402 CREDIT CHARGES 5/17/2006 FOR APRIL '06 Description CELEBRATIONS/C.E. TOWN CLERK - SUPPLIES Invoice Number(s) 042706 Invoice Amount(s) $140.31 Amount 10.32 129.99 Total: $140.31 Total Amount Paid by Check #: 55210 $140.31 BANK OF AMERICA -- Total Payments $140.31 3989 -- RALPH J. HOLT Voucher #: 06-0875. Date Account Description Amount B7310.411 YOUTH - MILEAGE 50.05 MILEAGE 5/17/2006 Invoice Numbers) REIlvIBURSEMENT. 051006 Voucher #: 06-0876 Date Account Description 87310.411 YOUTH - MILEAGE MILEAGE 5/17/2006 Invoice Numbers) REIMBURSEMENT 041306 Total: Invoice Amount(s) $50.05 $50.05 Invoice Amount(s) $33.80 Amount 33.80 Total: $33.80 Total Amount Paid by Check #: 55211 $83.85 RALPH J. HOLT -- Total Payments $83.85 4067 — DAO, SUSAN Voucher #: 06-0877 Date Account Description Amount B8015.400 ZONING DEPT - RADIO 25.00 MEETING 5/17/2006 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 051006 $25.00 Total: $25.00 Total Amount Paid by Check #: 55212 $25.00 DAO, SUSAN -- Total Payments $25.00 4152 — MARCO CAVIGLIA Voucher #: 06-0878 Date Account Description A1420.400 ATTORNEY LEGAL SERVICES 5/17/2006 Invoice Number(s) 051106 Invoice Amount(s) $7,514.98 Amount 7,514.98 Total: $7,514.98 Total Amount Paid by Check #: 55213 $7,514.98 MARCO CAVIGLIA -- Total Payments $7,514.98. 4154 -- SNAP -ON -TOOLS Voucher #: 06-0879 Date Account Description Amount es D135130.400 MACHINERY/C.E. - PARTS 111.80 TOOLS 5/17/2006 Invoice Number(s) Invoice Amount(s) 125991 $111.80 Total: $111.80 Total Amount Paid by Check #: 55214 $111.80 Time Printed: 2:04:54PM I V vv lr VI' W ArrjL1N "Lin Abstract Report Reprint of Abstract # 20902 Page 15 of 17 - _ .-.._IN-TIS GENERAL.FUND TQWN WQIDE .FiTNDQDE: A -mAS QF 7/ Q06 SNAP -ON -TOOLS -- Total Payments 'Si 11 _Rf) 4277 -- FULL SPECTRUM SERVICES Voucher #: 06-0880 Date Account A1680.400 CIRCUIT 5/17/2006 MAINTENANCE 4317 -- ALTHEA KAY VON REYN Voucher #: 06-0881 Date Account A7620.400 A7620.403 A7620.404 A7620.413 ITEMS FOR SENIOR 5/17/2006 CRAFTS 4330 -- RICHARD F. TRAVIS Voucher #: 06-0882 Date Account B3620.400 MEETING 5/17/2006 REIMBURSEMENT 4331 -- MJW CONSULTING INC. Voucher #: 06-0883 Date Account HR1355.400 PROJECT SERVICES 5/17/2006 FOR MAY '06 4332 -- COMMUNITY ENERGY Voucher #: 06-0884 Date ENERGY SERVICES 5/17/2006 Description CENTRAL DATA PROCESSING/C.E. Invoice Number(s) Invoice Amount(s) 2006005 $400.00 Total: $400.00 Amount 400.00 Total Amount Paid by Check #: 55215 1 $400.00 FULL SPECTRUM SERVICES -- Total Pavments CN400_00 Description SENIORS - ARTS & CRAFT SUPPLIES SENIORS - COFFEE & REFRESHMENTS SENIORS - SPECIAL EVENTS SENIORS - PHOTO CLUB SUPPLIES Invoice Number(s) Invoice Amount(s) 050406 $48.89 Total: $48.89 Amount 23.18 6.05 7.68 11.98 Total Amount Paid by Check #: 55216 $48.89 ALTHEA KAY VON REYN -- Total Payments 1;49.99 Description BUILDING DEPT/CONTRACTUAL Invoice Number(s) Invoice Amounts) 051006 $25.00 Amount 25.00 Total: $25.00 Total Amount Paid by Check #: 55217 $25.00 RICHARD F. TRAVIS -- Total Payments 5;25,00 Description ASSESSMENT CONSULTANT Invoice Number(s) Invoice Amount(s) 17 $15,285.00 Total: $15,285.00 Amount 15,285.00 Total Amount Paid by Check #: 55218 $15,285.00 MJW CONSULTING INC. -- Total Payments $15,285.00 Account Description Amount LC5182.400 STREET LIGHTING 1.70 LD5182.400 STREET LIGHTING 42.44 LH5182.400 STREET LIGHTING 125.61 Invoice Number(s) Invoice Amount(s) 1899 -IN $169.75 Total: $169.75 Total Amount Paid by Check #: 55219 $169.75 COMMUNITY ENERGY -- Total Payments $169.75 4348 -- ALL AMERICAN POLY Voucher #: 06-0885 Date Account Description Amount B7310.406 YOUTH - PAPER PRODUCTS & CLEAN 1,322.40 A1620.450 MISCELLANEOUS 206.40 1 V W IN up W Arr 1iN qff 1M Time Printed: 2:04:54PM Abstract Report Reprint of Abstract # 20902 Page 16 of 17 �.. _ .. - .. �..� GEMFL AFLJNDTOWN- GARBAGE BAGS 5/17/2006 Invoice Numbers) Invoice Amount(s) 133833 $1,528.80 Total: $1,528.80 Total Amount Paid by Check #: 55220 $1,528.80 ALL AMERICAN POLY -- Total Payments $1,528.80 4356 -- MID -HUDSON FENCE CO. Voucher 4: 06-0886 Date Account Description Amount . A7110.401 PARKS - ROBINSON LANE 67.77 HARDWARE FOR 5/17/2006 Invoice Number(s) Invoice Amount(s) FOUL POLES AT 535 $67.77 ROBINSON Total: $67.77 Total Amount Paid by Check #: 55221 $67.77 MID -HUDSON FENCE CO. -- Total Pavments $67.77 4374 -- DONOGHUE, THOMAS Voucber #: 06-0887 Date Account Description Amount A 1 A'1!1 Ann AlT1.V.TVV A T'rnnATCv Al l l -11\ -LN ^ 01,1 nn L,OLrY.VV LEGAL SERVICES 5/17/2006 Invoice Number(s) Invoice Amount(s) 15092 $2,639.00 15093 $185.00 Total: $2,824.00 Total Amount Paid by Check #: 55222 $2,824.00 DONOGHUE. THOMAS -- Total Pavments $2,824.00 4427 -- JOHN C. MASTERSON Voucher #: 06-0888 Date Account Description Amount A1990.500 EDUCATIONAL EXPENSES/C.E. 85.00 REGISTRATION FOR 5/17/2006 Invoice Number(s) Invoice Amounts) SARATOGA 042406 $85.00 CONFERENCE Total: $85.00 Voucher #: 06-0889 Date Account Description Amount A1410.400 TOWN CLERK - MILEAGE 241.88 MILEAGE 5/17/2006 Invoice Number(s) Invoice Amount(s REIMBURSEMENT 050306 $241.88 Total: $241.88 Total Amount Paid by Check #: 55223 $326.88 JOHN C. MASTERSON -- Total Payments $326.88 4520 -- POLAND SPRING Voucber#: 06-0890 Date Account Description Amount A1620.451 WATER FOR TOWN HALL 233.64 WATER 5/17/2006 Invoice Number(s) Invoice Amount(s) 06CO432231769 $233.64 Total: $233.64 Total Amount Paid by Check #: 55224 $233.64 POLAND SPRING -- Total Payments $233.64 4525 — CDPHP Voucber #: 06-0891 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 24,564.58 B9060.800 HOSPITAL & MEDICAL INSURANCE 5,887.23 HEALTH INS. FOR 5/17/2006 Invoice Number(s) Invoice Amount(s) MARCH, APRIL AND 200046896 $30,451.81 MAY'06 Total: $30,451.81 Time Printed: 2:04:54PM 1 V VV lr kj-r VV 2-11"r 11r kxl 1x Abstract Report Reprint of Abstract # 20902 Page 17 of 17 IN THE GENERAL FUND TOWN WIDE -- FUND CQDE: A ,-AS OF 05/17/2006 �._._ _.._ ._ Total Amount Paid by Check #: 55225 $30,451.81 CDPHP -- Total Payments $30,451.81 Grand Total Payments: $211,826.29 Fund Description ------..--...... Amount A ..................E.....--- ----...---....-- -- ......... GENERAL FUND TOWN WIDE .---- $110,288.20 AM AMBULANCEFUND $36.88 23�70- B GENERAL FUND PART TOWN DB HIGHWAY FUND $39,55.8.61 HG CAPITAL - GREYSTONE RESTORATION $1,369.50 HGS CAPITAL - GAS SPILL $15.00 HN CAPITAL - W. W. J - 99 - 2R $671.00 HR CAPITAL - TOWN REASSESSMENT $15,285.00 HV TRI -MUNI -PHASE IIIA $30.00 LC CAMELI LIGHT $56.06 LD CHELSEA LIGHT $642.94 LH nJGHSOiN v u.LE LIGn i b i,90U Ulu SI SEWER PvIPR #1 $4,220.93 T TRUST & AGENCY Zi $ 4 0.10 WA ARDMORE WATER $13.60 WP WAPPINGER PARK WATER $824.00 Grand Total: -arm o.27 -71 Q 1-r Z I hereby certify that; at a meeting of the board or the above vouchers are approved and authorized. Signed: Title: COMPTROLLER Date Ynnted: 5/17/2006 TOWN OF WAPPINGER Time Printed: 1:45:31PM , Abstract Report NoPage'l*of 1 Vouchers Already Chosen For Payment Scheduled for Abstract # 20903 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 05/17/2006 2205 — FREDERICK P. CLARK ASSOC. INC. Voucher #: 06-0838 Date Account Description Amount B8020.400 PLANNING - PLANNER 180.80 T0092 ESCROW/PLANNING/RETAINER 13,666.10 CONSULTING 5/17/2006 Invoice Number(s) Invoice Amount(s) SERVICES MARCH '06 Voucher #: 06-0839 Date Account B8020.400 CONSULTING 5/17/2006 SERVICES MARCH '06 TTTn T11T. 008592 Total: Description PLANNING - PLANNER Invoice Numbers) 008593 Total: $13,846.90 $13,846.90 Amount 2,600.00 Invoice Amount(s) $2,600.00 $2,600.00 -- Total Chosen For Payment a)10,440.yu Grand Total Chosen For Payment: $16,446.90 Cash Requirements Fund Description ---- B GENERAL FUND PART TOWN $2,780.80 T TRUST & AGENCY $13,666.10 Grand Total: I hereby certify that, at a meeting of the board on the above vouchers are approved and authorized. Signed: Title: COMPTROLLER $16,446.90 REPORT DATE: 0 5 / 17 / 2 0 0 6 luwN ur warrlNUhx VENDOR PURCHASE & PAYNIENT ACTIVITY PAGE: # 1 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: $118,135.94: ------------------- --------------------- THRU: VENDOR CODE: 0034 VENDOR NAME: CAMO POLLUTION CONTROL & ELEC. TOTAL REMAINING REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0785155149 1ROBSCORE03 CHR 1 0.00 106-0797 i 4220.93 i 0.00 EMERGECY REPAIR TO CEDAR HILL (N FACILITIES STATIO 05/17/2006 06-0786 55149 CHR 6 06-0788 824.00 0.00 INSTALLATION OF NEW METERS 05/17/2006 06-0787155149 CHR 06-0790 206.00 0.00 NEW METER AND REMOTE AT 2 CARY 05/17/2006 06-0793 55151 CHR ALAM00406 594.24 PLACE 05/17/2006 06-0786 55149 THALL0306 VCHR '06-0787 600.00 0.00 OPERATION OF PARKS APRIL '06 05/17/2006 06-0789 55150 EMERGENCY SERVICES VCHR 06-0789 1800.25 0.00 CARNWATH FARMS MONITORING 05/17/2006 06-0790 55150 6 VCHR 06-0780 25.00 0.00 LAB ANALYSIS EMERGENCY 1HWAY0306 1 356.94 1 0.00 1SERVICE TO HIGHWAY AND STREET SERVICES 05/17/2006 06-0791 55150 HOUSE CHR 06-0761 25..00 0.00 LAB ANALYSIS TOWN HALL 05/17/2006 C#00055149 55149 06-0793 CHK# 06-0785 5850.93 0.00 Paid Vouchers: 06-0785 06-0794 06-0786 06-0786 06-0787 06-0788 06-0787 06-0788 05/17/20061C#00055150155150 1CHK# 106-0789 1 1850.25 1 0.00 Paid Vouchers: 06-0789 06-0790 06-0790 06-0791 06-0791 TOTALS FOR: 0034 ---------------------------------------------------------------------------------------I------------------------------- 'Total Vouchers for Period Printed: $7,701.18: :Total Payments for Period Printed: $7,701.18' :Available Credit on File at this time: $0.00; Actual Outstanding Balance: ----------------------------- ----------------------- $118,135.94: ------------------- --------------------- VENDOR VENDOR CODE: 0040 VENDOR NAME: CENTRAL HUDSON GAS & ELEC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0792155151 CHR 1ROBSCORE03 1 1176.85 1 0.00 SERVICE TO ROBINSON LANE 06 FACILITIES ROBLANE030 6 ROBLANE030 6B 05/17/2006 06-0793 55151 CHR ALAM00406 594.24 0.00 SERVICE TO FORMER ALAMO SITE 05/17/2006 06-0794 55151 CHR THALL0306 1748.82 0.00 SERVICE TO TOWN HALL AND ES0306 EMERGENCY SERVICES 05/17/20061 06-0795155151 IVCHR 1STLIGHT040 1 4579.22 1 0.00 1STREET LIGHTING APRIL '06 6 05/17/20061 06-0796155152 kCHR 1HWAY0306 1 356.94 1 0.00 1SERVICE TO HIGHWAY AND STREET STHSE0306 HOUSE 05/17/20061C#00055151155151 1CHK# 106-0792 1 8099.13 i 0.00 1Paid Vouchers: 06-0792 06-0793 06-0793 06-0794 06-0795 06-0794 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 2 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 06-0795 05/17/2006IC#00055152155152 ICHK# 106-0796 1 356.94 I 0.00 Paid Vouchers: 06-0796 TOTALS FOR: 0040 ----, ----------------•-------------•--------- -------------------------•--•----------------- - :Total Vouchers for Period Printed: $8,456.07; ;Total Payments for Period Printed: $8,456.07' :Available Credit on File at this time: $0.00 Actual Outstanding Balance: $0.00; VENDOR CODE: 0060' VENDOR NAME: JOSEPH ENNESSER TOTAL REMAINING vnwT uco R rvnu 4 TVPF TMATnTCF # MMnTTMT nMnTTMT DESCRIPTION OF TRANSACTION 5/17/2006 .06-0797 55153 VCHR 042706 45.57 0.00 MILEAGE REIMBURSEMENT 5/17/20061C#00055153 55153 ICHK# 06-0797 45.57 0.00 Paid Vouchers: 06-0797 TOTALS FOR: 0060 -------------- ------------ ------------------------------------------------------------------------------------------- •:Total.Vouchers for Period Printed: $45.57: :Total'Payments for Period Printed: $45.57 :Available Credit on.File at this time: $0.00' Actual Outstanding Balance: $0.00' VENDOR CODE: 0154 VENDOR NAME: MONTFORT BROTHERS, INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0798 55154 001829279 788.00 0.00 PARTS 05/17/20061C#00055154 55154 �CHR HK# 06-0798 788.00 0.00 Paid Vouchers: 06-0798 TOTALS FOR: 0154 ----•-•-------•------ --------•------------•------------•--------------------------------- �Total Vouchers for Period Printed: $788.00; :Total Payments for Period Printed: $788.00' :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; ---------------------------------------------------------------------------------- VENDOR CODE: 0155 VENDOR NAME: N & S SUPPLY INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0799155155 HR 05/17/20061C#00055155155155 ICHK# 152743628.0 81.29 1 0.00 1PARTS 01 106-0799 1 81.29 I 0.00 (Paid Vouchers 06-0799 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: TOTALS FOR: 0155 -------------------------------------------------------------------------------------------------------------------- ,Total Vouchers for Period Printed: $81.29; :Total Payments for Period Printed: $81.29! :Available Credit on File at this time: $0.00; P PAGE: # 3 Actual Outstanding Balance: $0.00: VENDOR CODE: 0162 VENDOR NAME: NY COMMUNICATIONS CO. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0800 55156 VCHR 123957 322.00 0.00 COMMUNICATIONS SYSTEM MAY '06 5/17/2006 06-0801 55156 VCHR 123958 326.00 0.00 COMMUNICATIONS SYSTEM MAY '06 5/17/.2006 06-0802 55156 VCHR 123959 1310.00 0.00 COMMUNICATIONS SYSTEM MAY '06 5/17/2006 C#00055156 55156 CHK# 06-0800 1958.00 0.00 Paid Vouchers: 06-0800 06-0802 TOTALS FOR: 0162 ----------------------------------------------------------------------------------------------------------------------- Total Vouchers for Period Printed: $1,958.00; ;Total Payments for Period Printed: $1,958.00: :Available Credit on File at this time: $0.00; Actual Outstanding Balance: ------------------------------------- ------------------------------------- -------------------------- $0.00; VENDOR CODE: 0166 VENDOR NAME: VERIZON TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION b5/17/2006 06-0803 55157 050406 75.35 0.00 SERVICE To 297-9830 05/17/20061C#00055157155157 rCHR HK# (06-0803 I 75.35 0.00 (Paid vouchers: 06-0803 TOTALS FOR: 0166 ----------------------------------------•---------------------------------------------------------------------------- ;Total Vouchers for Period Printed: $75.35; Total Payments for Period Printed: $75.35: :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; ------------------------------------------------------------------------------------- VENDOR ------------------ VENDOR CODE: 0166A VENDOR NAME: VERIZON TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0804 55158 CHR 26.61 0.00 SERVICE To QUIET ACRES 05/17/2006 C#00055158155158 CHK# 1050406 06-0804 1 26.61 1 0.00 (Paid Vouchers: 06-0804 REPORT DATE: 0 5 / 17 / 2 0 0 6 PAGE: # 4 VENDOR PURCHASE &PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: TOTALS FOR: 0166A --------------•-----------------------------------------------"----------------------------• ------ --------- -Total Vouchers for Period Printed: $26.61; !Total Payments for Period Printed: $26.61' :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; '----------------------------------------------------------------------------------------------------------------------- VENDOR CODE: 0174 VENDOR NAME: NYS EMPLOY. HEALTH INS. PEND. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0805155159 CHR 106-0805 286 I 12453.33 0.00 IEMPZRE INSURANCE JUNE '06 05/17/2006 C#00055159 55159 CHK# 12453.33 0.00 Paid Vouchers: 06-0805 TOTALS FOR: 0174 -------------------------------------------------------------- -------------------------- ;Total Vouchers for Period Printed: $12,453.33: 'Total Payments for Period Printed: $12,453.33: ,Availablet Credit on .File at this time: $0.00; Actual`Outstanding Balance- $0.00; '----------------------------------------------------------------------------------------------------------------- VENDOR CODE: 0184 VENDOR NAME: PAGGI, MARTIN, & DEL BENE TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006IC400055160I55160 CHK# 106-0699 ( 9604.00 I 0.00 Paid Vouchers: 06-0699 TOTALS FOR: 0184 ---------------------- ------------------------------- ------------------------------------------------------------ Total Vouchers for Period Printed: $0.00: Total Payments for Period Printed: $9,604.00; Available Credit on File at.this time: $0.00; 4ctual Outstanding Balance: $0.00; VENDOR CODE: 0194 VENDOR NAME: POUGHKEEPSIE JOURNAL TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0806155161 CHR 106-0806 1979525 I 87.86 I 0.00 (LEGAL AD 05/17/2006 C#00055161 55161 r HK# 87.86 0.00 Paid vouchers: 06-0806 TOTALS FOR: 0194 ---------------------------- ••------------- -----•------------------------------------------------------------ ;Total Vouchers for Period Printed: $87.86: ;Total Payments for Period Printed: $87.86: :Available Credit on File at this time: $0.00 Actual Outstanding Balance: $0.00; '--------------------------------------------------------------------------------------------------------------------' VENDOR CODE: 0206 VENDOR NAME: ARCH WIRELESS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION REPORT DATE: 05/17/ 2 00 6 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 5 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 05/17/2006 06-0807 55162 P3396825E 31.56 0.00 PAGER SERVICE MAY '06 05/17/2006 1 C#00055162 55162 rCHR HK# 06-0807 31.56 0.00 Paid Vouchers: 06-0807 TOTALS FOR: 0206 -------------- -------------- :Total Vouchers for Period Printed: $31.56' :Total Payments for Period Printed: $31.56: ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 0208 VENDOR NAME: ROYAL CARTING SERVICE CO. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0808 55163 05/17/20061C#00055163 155163 VCHR 0406 CHK# 106-0808 TOTALS FOR: 0208 -------------------- ------------------------------------------------ Total Vouchers for Period Printed: Total Payments for Period Printed: 21291.42 0.00 REFUSE SERVICE APRIL '06 21291.42 0.00 Paid Vouchers: 06-0'808 -------------------------------------- $21,291.42 $21,291.42 :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00: VENDOR CODE: 0216 VENDOR NAME: SOUTHERN DUTCHESS NEWS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0809 55164 05/17/2006 C#00055164 55164 R 4190641707 1 26.00 # 106-0809 26.00 TOTALS FOR: 0216 ------------------ ----------------------------------------------------- :Total Vouchers for Period Printed: :Total Payments for Period Printed: ;Available Credit on File at this time: Actual Outstanding Balance: 0.00 1YEAR SUBSCRIPTION ().00 Paid Vouchers: 06-0809 --------------------- $26.00; $26.00: $0.00i $0.00 VENDOR CODE: 0219 VENDOR NAME: THE HOME DEPOT/GECF TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0810 55165 VCHR 051106 504.00 0.00 TOOL SET 5/17/2006 06-0811 55165 VCHR 040706A 998.99 0.00 VARIOUS SUPPLIES 5/17/2006 06-0812 55165 VCHR 042406 251.86 0.00 GRASS SEED FOR AIRPORT AND nvrnn onov 05/17/2006 C#00055165155165 1CHK# 106-0810 1754.85 I 0.00 (Paid Vouchers: 06-0810 06-0811 06-0811 06-0812 06-0812 REPORTDATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY .ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: TOTALS FOR: 0219 I - --- --------------------------------------------------------------------------------- Notal Vouchers for Period Printed: $1,754.851 Notal Payments for Period Printed: $1,754.85: 'Available Credit on File at this time: $0.00 ual Outstanding Balance: ------------------------------------------------------------------- $0.00: -------------------- PAGE: # 6 THRU: VENDOR CODE: 0222 VENDOR NAME: FRONTIER COMMUNICATIONS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0813 55166 MAY06 24.14 0.00 SERVICE TO ROBINSON LANE 5/17/2006 C#00055166 55166 rCHR HK# 06-0813 24.14 0.00 Paid Vouchers: 06-0813 TOTALS FOR:0222 - --------------------------- -------------...------------------------------------------------------------ ------------- ;Total Vouchers for Period Printed: $24.14; Notal Payments for Period Printed: $24.14: :Available Credit on File at this time: $0.00 Actual Outstanding Balance: $0.00; VENDOR CODE: 0240 VENDOR NAME: SIGNAL GRAPHICS PRINTING TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/20.06 06-0814 55167 VCHR 30457 200.42 0.00 INSPECTION SHEETS 5/17/2006 06-0815 55167 VCHR 30463 333.65 0.00 SINGLE WINDOW ENVELOPES 5/17/2006 C#00055167 55167 CHK# 06-0814 534.07 0.00 Paid Vouchers: 06-0814 nc_naic U U— V a 1 J TOTALS FOR: 0240 ------------------------------------------------------------------------ �Total Vouchers for Period Printed: Total Payments for Period Printed: ---------------- $534.07; $534.07 :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; ----------------------------------------- VENDOR CODE: 0316 VENDOR NAME: SEDORE & COMPANY, CPA's TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 15/17/2006 06-0816 55168 CHR 67938 2104.50 0.00 LINDA H. AUDITING CHARGES 15/17/2006 C#00055168 55168 CHK# 06-0816 2104.50 0.00 Paid Vouchers: 06-0816 TOTALS FOR: 0316 ------------------------------------------------- ------------- ------ ----------- - -----------•-- ;Total Vouchers for Period Printed: $2,104.50: ;Total Payments for Period Printed: $2,104.50 :Available Credit on File at this time: $0.00: Actual Outstanding Balance: $0.00; '---------------------------------------------------------------------------------------------------------------------= REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 7 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 0348 VENDOR NAME: MVP HEALTH PLAN INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0817155169 CHR 04060506 1 30150.31 0.00 1MVY IN0SSURANCE06 FOR APRIL AND 05/17/20061C#00055169155169 1CHK# 106-0817 1 30150.31 1 0.00 Paid Vouchers: 06-0.81-7 TOTALS FOR: 0348 'Total Vouchers for Period Printed: $30,150.31; :Total Payments for Period Printed: $30,150.31 ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00 VENDOR CODE: 0361 VENDOR NAME: AUTOMOTIVE BRAKE CO., INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0818155170 CHR 675237 37.38 0.00 SEAL AND SEAL MARKER 05/17/20061C#00055170155170 �CHK# 106-0818 I 37.38 I 0.00 Paid Vouchers: 06-0818 TOTALS FOR: 0361 - ------------•-------•--------------------•---------------•-------------------•- - :Total'Vouchers for Period Printed: $37.38: :Total Payments for Period Printed: $37.38: Available Credit on File at this time: $0.00; Victual Outstanding Balance: $0.00: VENDOR CODE: 0396 VENDOR NAME: PINE BUSH EQUIP. CO., INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0819155171 CHR (520504 1 306.26 1 0.00 1PARTS 520525 S20583 05/17/2006 C#00055171155171 1CHK# 06-0819 1 306.26 1 0.00 1Paid Vouchers: 06-0819 TOTALS FOR: 0396 --------•----------- -------------------------•----------------------- :Total Vouchers for Period Printed: $306.26; :Total Payments for Period Printed: $306.26: :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; --------------------- VENDOR CODE: 0515 VENDOR NAME: D. SILVESTRI SONS, INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0820155172 CHR 110694 1 1176.54 1 0.00 1BUILDIERGENCY SERVICES 05/17/20061 06-0821155172 IVCHR 11069-283 1 6160.00 1 0.00 1RENEWAL OF A/C AND HEATING REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 8 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 1069-285 CONTRACTS 05/17/20061C#00055172155172 1CHK# 106-0820 1 7336.54 I 0.00 (paid Vouchers: 06-0820 06-0821 06-0821 TOTALS FOR: 0515 --------------------- - --- ---- - - ---------------------------------------------------------------- ;Total Vouchers for Period Printed: $7,336.54; :Total Payments for Period Printed: $7,336.54: ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00: VENDOR CODE: 0516 VENDOR NAME: DAN ZAG ROYAL AUTO PARTS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0822 34862 73.32 0.00 BATTERY FOR WELDING UNIT 05/17/2006IC#00055173155173 55173 rCHR.. HK# 106-0822 1 73.32 i 0.00 (Paid Vouchers: 06-0822 TOTALS FOR: 0516 ----=--------------- --------------------------------------------------------------------- ;Total Vouchers for Period Printed: .$73.32; :Total Payments for Period Printed: $73.32• ;Available Credit on File at this time: .$0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 0571 VENDOR NAME: ALBERT P. ROBERTS, ESQ. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0823 55174 VCHR JACKRD 15.00 0.00 LEGAL SERVICES 5/17/2006 06-0824 55174 VCHR CLAYGULF 465.00 0.00 LEGAL SERVICES 5/17/2006 06-0825 55174 VCHR DECCOMM 90.00 0.00 LEGAL SERVICES 5/17/2006 06-0826 55174 VCHR 050506 5310.00 0.00 LEGAL SERVICES 5/17/2006 06-0827 55175 VCHR GENZBA 105.00 0.00 LEGAL SERVICES 5/17/2006 06-0828 55175 VCHR ABPROPMGT 2577.65 0.00 LEGAL SERVICES 5/17/2006 06-0829 55175 VCHR TRIMUNI3A 30.00 0.00 LEGAL SERVICES 5/17/2006 C#00055174 55174 CHK# 06-0823 5880.00 0.00 Paid Vouchers: 06-0823 nc-na9n ng-na?5 ng-na?r, VV-VOGY 06-0825 06-0826 05/17/2006IC#00055175155175 (CHK# 106-0827 1 2712.65 I 0.00 (Paid Vouchers: 06-0827 06-0828 06-0828 06-0829 06-0829 TOTALS FOR: 0571 ---------------------•----------------------------------------------------------------------------------------------- :Total Vouchers for Period Printed: $8,592.65; :Total Payments for Period Printed: $8,592.65: :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; '------------------------•----------------------------------------------------------------------- REPORT DATE: 05 /17/2 0 0 6 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 9 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 0682 VENDOR NAME: MEDICUS, P.C. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0830155176 CHR 10617310 1 300.00 0.00 1DREENING CHARGES PER CONTRACT 05/17/20061C#00055176155176 1CHK# 106-0830 1 300.00 1 0.00 1Paid Vouchers: 06-0830 TOTALS FOR: 0682 --------------------- ----------------------------------------------------------------------------------------------- :Total Vouchers for Period Printed: $300.00: ;Total Payments for Period Printed: $300.00 :Available Credit on File at this time: $0.00! Actual Outstanding Balance: $0.00; VENDOR CODE: 0718 VENDOR NAME: ANACONDA SPORTS T/ TT T 1 V 1 nu 1'CL.1"!l-i11V 11V V DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0831 55177 1315773 925.00 0.00 CHILDREN'S cAMP SHIRTS 05/17/2006 C#00055177 55177 rCHR HK# 106-0831 1 925.00 1 0.00 (Paid Vouchers: 06-083'1 TOTALS FOR: 0718 -----------'----------------------------------------------------------------------------------------------- :Total Vouchers for Period Printed: $925.00; 'Total Payments for Period Printed: $925.00: :Available Credit on File at this time: $0.00 Actual Outstanding Balance: $0.00; ----------------------------------------------------------------------------- -------------------- VENDOR CODE: 0904 VENDOR NAME: EXPANDED SUPPLY PROD. INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-083255178 1104662 I 68.00 I 0.00 IROE31NSON LANE STOP SIGNS 05/17/20061C#00055178155178 rCHR HK# 06-0832 68.00 0.00 Paid Vouchers: 06-0832 TOTALS FOR: 0904 :Total Vouchers for Period Printed: $68.00: :Total Payments for Period Printed: $68.00: :Available Credit on File at this time: $0.00' Actual Outstanding Balance: $0.00; ------------------------------------------------------------- VENDOR CODE: 1052 VENDOR NAME: CARQUEST OF WAPPINGER FALLS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0833155179 CHR 1D87028 ( 190.62 1 0.00 1PARTS D87236 D87266 D87331 D87330 REPORT DATE: 0 / i'/ / 2 0 0 6 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 10 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: D87351 05/17/20061 06-0834155179 �VCHR 1D86533 1 289.24 1 0.00 (PARTS D86581 9 D86700 D86647 D86715 D86751 D86825 05/17/20061C#00055179155179 1CHK## 106-0833 1 479.86 I 0.00 Paid Vouchers: 06-0833 06-0834 06-0834 TOTALS FOR: 1052 -••--------------------------•--•---------------------------------------- -------------------- -------- -------- Total Vouchers for Period Printed: $479.86; !Total Payments for Period Printed: $479.86; ;Available Credit on File .at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 2082 VENDOR NAME: DOUGLAS HIRSCH TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 1 06-0835 55180 051006 50.00 0.00 MEDICAL REIMBURSEMENT 05/17/2006 C#00055180 55180 rCHR HK#. 06-0835 50.00 0.00 Paid Vouchers: 06-0835 TOTALS FOR: 2082 ------------------------------------------------------------------------------------------------------------, Total Vouchers for Period Printed: $50.00; 'Total Payments for Period Printed: $50.00' ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 2160 VENDOR NAME: CHAMBERS FORD TRACTOR TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0836 55181 CHR 50685 32.72 0.00 KIT FILTER 05/17/2006 06-0837 55181 CHR 50398 2385.03 0.00 REPAIRS To TRACTOR FROM VANDALISM 05/17/20061C#00055181155181 1CHK# 106-0836 1 2417.75 1 0.00 Paid Vouchers: 06-0836 06-0837 06-0837 TOTALS FOR: 2160 ---------------------------------------------------------------------------------------------------------------------- :Total Vouchers for Period Printed: $2,417.75 :Total Payments for Period Printed: $2,417.75: ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; '----------------------------------------------------------------------------------------------------------------------- REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 11 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 2205 VENDOR NAME: FREDERICK P. CLARK ASSOC. INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0838 55226 VCHR 008592 13846.90 0.00 CONSULTING SERVICES MARCH '06 05/17/2006 06-0839 55226 VCHR 008593 2600.00 0.00 CONSULTING SERVICES MARCH '06 05/17/2006 06-0839A VCHR 008593A 1064.00 1064.00 COMPREHENSIVE PLAN 05/17/2006 C#00055182 55182 CHK# 05-2861 30469.40 0.00 Paid Vouchers: 05-2861 06-0838 06-0838 06-0839 06-0839 05/17/2006IV#00055182155182 (VOID 105-2861 1 30469.40 I 0.00 (Paid Vouchers: 05-2861 06-0638 06-0838 06-0839 06-0639 05/17/20061C#0005522 6 15522 6 CHK# 106-0838 1 16446.90 0.00 (Paid Vouchers: 06-0838 06-0839 06-0839 TOTALS FOR: 2205 ----------------------•---------•-----------------------------------------------------------•------------ iTotal Vouchers for Period Printed: $17,510.90; ;Total Payments for Period Printed: $16,446.90; :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $4,560.30: VENDOR CODE: 2250 VENDOR NAME: DUTCHESS COUNTY DIESEL INC TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0840 55183 121713 85.57 0.00 JUPPER ARM PLUS FREIGHT 05/17/2006 C#00055183 55183 rCHR HK# 06-0840 85.57 0.00 Paid Vouchers: 06-0840 TOTALS FOR: 2250 ---------------------------------------------------------------------------------------------------------------------, Total Vouchers for Period Printed: $85.57: :Total Payments for Period Printed: $85.57 ;Available Credit on File at this time: $0.00' Actual Outstanding Balance: $0.00; VENDOR CODE: 2263 VENDOR NAME: EILEEN MANNING TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0841 55184 05/17/2006 C#00055184 55184 051006 06-0841 TOTALS FOR: 2263 ----------------------------------------------------------------------- :Total Vouchers for Period Printed: ;Total Payments for Period Printed: :Available Credit on File at this time: Actual Outstanding Balance: 156.70 0. 0 0 1 PETTY CASH REIMBURSEMENT 156.70 0.00 Paid Vouchers: 06-0841 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 12 ,ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 2354 VENDOR NAME: G. C. BOSTWICK SALES TOTAL REMAINING DATE _VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0842155185 CHR 162240 1 59.28 I 0.00 ICASE AND CLEAN AIR FRESHENER 05/17/20061C#00055185155185 1CHK# 106-0842 1 59.28 1 0.00 1Paid Vouchers: 06-0842 TOTALS FOR: 235.4 --------------------- - - ------------------------- --------------------------- -------------------------- ,Total Vouchers for Period Printed: $59.28; ;Total Payments for Period Printed: $59.28' ;Available Credit on File .at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 2370 VENDOR NAME: THE SWARTZ ARCHITECTURAL GROUP TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0843 55186 CHR 119 597.50 0.00 CARNWATH DECK STABILIZATION 05/17/2006 0670844 55186 CHR 118 772.00 0.00 CARNWATH BASEMENT STABILIZATION 05/17/20061C#00055186155186 1CHK# 06-0843 1 1369.50 1 0.00 1Paid Vouchers: 06-0843 06-0844 . 06-0844 TOTALS FOR: 2370 I-------------------------------------------------------------------------------------------------------------------- ;Total Vouchers for Period Printed: $1,369.50; ;Total Payments for Period Printed: $1,369.50 :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00! ----------------------------------------------------------- - VENDOR CODE: 2433 VENDOR NAME: HUDSON RIVER TRUCK EQUIP. TOTAL REMAINING DATE VOUCHER. # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006) 06-0845155187 CHR 1N57552 1 220.50 1 0.00 (PARTS N57631 05/17/20061C#00055187155187 1CHK# 106-0845 1 220.50 0.00 (Paid Vouchers: 06-0845 TOTALS FOR: 2433 ----------------------------------------------------------------------------------------------------------------------- ,Total Vouchers for Period Printed: $220.50; Total Payments for Period Printed: $220.50; ;Available Credit on File at this time: $0.00; actual Outstanding Balance: $0.00; VENDOR CODE: 2649 VENDOR NAME: CSEA EMPLOYEE BENEFIT FUND TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0846155188 CHR 1MAY06 1 1693.20 1 0.00 (HIGHWAY OPTICAL/DENTAL FOR MAY REPORTDATE: 05/17/2006PAGE:# 13 VENDOR PURCHASE &PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 05/17/20061 0`00055188155188 CHK# 106-0846 1 1693.20 I 0.00 Paid Vouchers: 06-0846 TOTALS FOR: 2649--------- ----------------------------------------------------------------------------- _ :Total Vouchers for Period Printed: $1,693.20; .:Total Payments for Period Printed: $1,693.20; ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 2805 VENDOR NAME: VILLAGE OF WAPPINGER TOTAL REMAINING. DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0847 CHR 1Q2006 61.80 0.00 WATER USAGE 1sT Q 2006 05/17/2006 C#00055 9�55189 55189 CHK# 06-0847 .61.80 0.00 Paid Vouchers: 06-0847 TOTALS FOR: 2805 -------------------- --------------------------------------------------------------------------------------------- !Total Vouchers for Period Printed: $61.80; 'Total Payments for Period Printed: $61.80; ;Available Credit on File at this time: $0.00.; Actual Outstanding Balance: $0.00: VENDOR CODE: 2826A VENDOR NAME: GLOBAL TRANSLATION INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0848 55190 CHR 050406 124.00 0.00 INTERPRETING SERVICES 05/17/2006IC#00055190155190 CHK# (06-0848 I 124.00 0.00 Paid vouchers: 06-0848 TOTALS FOR: 2826A :Total Vouchers for Period Printed: $124.00; :Total Payments for Period Printed: $124.00 ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00i VENDOR CODE: 2965 VENDOR NAME: WILLIAMS LUMBER TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-084955191 05/17/20061C#00055191155191 1CHK# 10605161984 1 24 106-0849 1 TOTALS FOR: 2965 -------------------- ----------- Total Vouchers for Period Printed: Total Payments for Period Printed: ;Available Credit on File at this time: Actual Outstanding Balance: :_---------------------------------------------------------- 2.79 1 0.00 1BATHROOM TANK HANDLE AT ROBINSON LANE (Paid Vouchers: 06-0849 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 14 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 3064 VENDOR NAME: TECH AIR TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/200606-0851 55192 05/17/2006 C#00055192 55192 R 629824 154.73 # 106-0851 154.73 TOTALS FOR: 3064 ------------------------------------------------------------------------------------- Total Vouchers for Period 'Printed: 0.00 (CYLINDER RENTAL 0. 00 Paid Vouchers: 06-0851 --------------- $154.73; ,Total Payments for Period Printed: $154.73; :Available Credit on File at this time: $0.00' Actual Outstanding Balance: $0.00; VENDOR CODE: 3114 VENDOR NAME: DUTCHESS METAL SUPPLY CORP. TOTAL REMAINING TATE VOUCHER # CHCK # TYPF TNVOTCF If ZM TTI, T TMOTT*&TT T17grPTPTTnN OF TPAN.GA(CTTQN 05/17/2006 06-0852 155193 165106 22.75 0.00 FLAT HRS' 05/17/2006 C#00055193 55193 �CHR HK# 06-0852 22.75 0.00 Paid Vouchers: 06-0852 TOTALS FOR: 3114. ----------------------------------------------------- ------------------------------------------------------------------ 'Total Vouchers for Period Printed: $22.•75; ;Total Payments for Period Printed:' $22.75 :Available Credit on File at this time: $0.00. Actual Outstanding Balance: $0.00; VENDOR CODE: 3202 VENDOR NAME: MINOLTA FINANCIAL SERVICES TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0853155194 CHR (0606998688 1 255.00 1 0.00 (COPIER LEASE 6 05/17/20061C#00055194155194 1CHK# 106-0853 ( 255.00 1 0.00 1Paid Vouchers: 06-0853 TOTALS FOR: 3202 --------------------- - ----------------------------------------------------------------------------------, Total Vouchers for Period Printed: $255.00; iTotal Payments for Period Printed: $255.00 :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $648.99: VENDOR CODE: 3205 VENDOR NAME: HILLMAN SIGNS CORP. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0854 55195 05/17/2006 1C#00055195155195 HR 11320 520.00 K# 06-0854 1 520.00 0.00 (RECREATION SIGNS 0.00 Paid Vouchers: 06-0854 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: TOTALS FOR: 3205 -------------------------------------------------------------------------------------------------------- 'Total Vouchers for Period Printed: $520.00; Total Payments for Period Printed: $520.00, :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 3284 VENDOR NAME: OFFICE OF STATE COMPTROLLER TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0855 55196 0406 22078.50 0.00 COURT FINES/FEES APRIL '06 05/17/2006 C#00055196 55196 �CHR HK# 06-085'5 22078.50 0.00 Paid Vouchers: 06-0855 TOTALS FOR: 3284 -------------------- - --------------------------------- -----------_------------------ -----------------------, Total Vouchers for Period Printed: $22,078.50; Total Payments for Period Printed: $22,078.50: :Available Credit on File at this time: $0.00.; Victual Outstanding Balance: $0.00- VENDOR CODE: 3324 VENDOR NAME: TILCON NEW YORK INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0856 55197 805529 734.85 0.00 ASPHALT 05/17/2006 C#00055197155197 �CHR HK# 06-0856 734.85 0.00 Paid Vouchers: 06-0856 TOTALS FOR: 3324 ----------------------------------------------------- ------------------------------------------------- :Total Vouchers for Period Printed: $734.85: ;Total Payments for Period Printed: $734.85; :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; ------------------------------------------------------------------------------------ VENDOR CODE: 3336 VENDOR NAME: AMTEK PS, PUBLIC SECTOR HR CON TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0857 55198 C1008 1000.00 0.00 HR SERVICES 05/17/2006 C#00055198 55198 �CHR HK# 06-0857 1000.00 0.00 Paid Vouchers: 06-0857 TOTALS FOR: 3336 --------------------- - --- -------------------------------------------------------------------------------- Total Vouchers for Period Printed: $1,000.00; Total Payments for Period Printed: $1,000.00' :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; --------------------------------------------------------------------------------------------------------------------- REYURI' DATE: U o / 1 i / 1 U U (a VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 16 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 3367 VENDOR NAME: GRAINGER, INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0858155199 VCHR 19087559812 1 342.09 1 0.00 (PARTS 19087888138 9088853891 9088853909 9088853883 05/17/20061C#00055199155199 1CHK# 106-0858 1 342.09 1 0.00 1Paid vouchers: 06-0858 TOTALS FOR: 3367. r-------------------- --`------------------------------------------------------------------------------------------- ITotal Vouchers for Period Printed: $342.09: !Total Payments for Period Printed: $342.09: :Available Credit on File at this time: $0.00' Actual Outstanding Balance: $0.00! ----------- ----------------------------------------------------------------------- ----- VENDOR CODE: 3446 VENDOR NAME: BRACADEN CONSTRUCTION TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/200606-0859 55200 05/17/2006 C#00055200155200 R 050306 # 106-0859 ----------------=--=- TOTALS ---------------FOR:----------3446 --------------------------------- ;Total Vouchers for Period Printed: ;Total Payments for Period Printed: !Available Credit on File at this time: tual Outstanding Balance: --------------------------------------------------- 3200.00 1 0.00 1REPAIR OF MARTZ DUGOUT 3200.00 0.0'0 Paid Vouchers: 06-0859 ----------------------- $3,200.00' $3,200.00: $0.00' $0. 00; VENDOR CODE: 3451 VENDOR NAME: STAPLES BUSINESS ADVANTAGE TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0860155201 CHR 13069529989 1 91.22 1 0.00 ISEALD PAPERWORK AND NOTARY 3069529990 05/17/2006 06-0861 55201 VCHR 3069516908 78.99 0.00 OFFICE SUPPLIES 05/17/2006 06-0862 55201 VCHR 3069488214 233.09 0.00 TITANIUM FRAME BOARD 05/17/2006 06-0863 55201 VCHR 3069488213 4.15 0.00 JR LEGAL PADS 05/17/2006 06-0864 55202 VCHR 3068856221 306.64 0.00 PHOTO CLUB AND OFFICE SUPPLIES :)5/17/2006 06-0865 55202 VCHR 3069331661 16.13 0.00 ENVELOPES 05/17/2006 06-0866 55202 VCHR 3069331660 1.42 0.00 DATE STAMP 05/17/2006 C#00055201 55201 CHK$# 06-0860 407.45 0.00 Paid Vouchers: 06-0860 06-0861 06-0861 06-0862 06-0863 06-0862 06-0863 05/17/20061C#00055202155202 1CHK# 106-0864 1 324.19 1 0.00 1Paid Vouchers: 06-0864 06-0865 06-0865 06-0866 ATE -05/17/2006 PAGE: # REPORT DATE: VENDOR PURCHASE & PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 06-0866 TOTAL --S --------------------------------------------------- ------------ FOR: 3451 ---------- ---------------------------- - ------------------- --- !Total Vouchers for Period Printed: $731.64; !Total Payments for Period Printed: $731.64: :Available Credit on File at this time: $0.00. Actual Outstanding Balance: $0.001 VENDOR CODE: 3617 VENDOR NAME: SUPERIOR SANITATION TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0867155203 CHR 112570 05/17/2006 C#00055203 55203 CHK# 06-0867 TOTALS FOR: 3617 --------------------- ------------------------------------ ;Total Vouchers for Period Printed: :Total Payments for Period Printed: ;Available Credit on File at this time: 25.00 I 0.00 CLEANING SERVICE REESE PARK 25.00 0.00 Paid Vouchers: 06-0867 ----------------------------- $25. 00 $25.00' Actual Outstanding Balance: $0.00; VENDOR CODE: 3632 VENDOR NAME: NEXTEL COMMUNICATIONS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0868155204 CHR 183131117- 057 05/17/2006 C#00055204155204 1CHK# 106-0868 TOTALS FOR: 3632 --------------------- ---------------------------- :Total Vouchers for Period Printed: :Total Payments for Period Printed: 1188.79 I 0.00 (CELL PHONE USAGE 1 1188.79 I 0.00 Paid Vouchers: 06-0868 ;Available Credit on File at this time: -------------------- $1,188.79; $1,168.79; $0.00; Actual Outstanding Balance: $0.00. VENDOR CODE: 3635 VENDOR NAME: DOROTHY GROARK TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0869 55205 05/17/2006 C#00055205 55205 0306I 13.75 06-0869 13.75 TOTA-LS-FOR: 3635 ----------------------------------------------------------------------------- Total Vouchers for Period Printed: Total Payments for Period Printed: ;Available Credit on File at this time: Actual Outstanding Balance: ------------------------------------------------------------------------------- 0,00 MILEAGE REIMBURSEMENT 0.00 Paid Vouchers: 06-0869 ---------------------------- $13. 7-5:: -------------------------$13.75; $13.75: $0.00: $0.00i ------------------------- --- REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 18 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 3779 VENDOR NAME: METEORLOGIX TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOTINT DESCRIPTION OF TRANSACTION 5/17/2006 06-0870 55206 1499587 321.00 0.00 YEARLY SERVICE 5/17/2006 C400055206 55206 �CHR HK# 06-0870 321.00 0.00 Paid vouchers: 06-0870 TOTALS FOR: 3779 'Total Vouchers for Period Printed: $321.00- ;Total Payments for Period Printed: $321.00: ;Available Credit on File at.this time: $0.00' Actual Outstanding Balance: '----------------------------------------- ---------------------- $0.00; ---------- ------ ' VENDOR CODE: 3797 VENDOR NAME: WEAVER, GEOFFREY TOTAL REMAINING DATE VOUCHER # CHC K. it TVPF, TXIInTrP ft AWnT"TTA t7a'av �aV i +1-11- DESCRIPTION OF TRANSACTION l•1V V 1V 1 05/17/2006 06-0871- 55207 �CHR 2006 106-0871 260.15 1 0. 00 1 CLOTHING. ALLOWANCE (Paid 05/17/20061C#00055207155207 HK# 260.15 0.00 Vouchers: 06-0871 TOTALS FOR: 3797 :Total Vouchers for Period Printed: $260.15; :Total Payments for Period Printed: $260.15: :Available Credit on File .at this time: $0.00;. Actual Outstanding Balance: $0.00: '--------------------------------------------------------------------- ----- VENDOR CODE: 3870 VENDOR NAME: CABLEVISION TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0872 55208 05/17/20061C#00055208 155208 HR MAY06 K# 106-0872 TOTALS FOR: 3870 - ------------------------------------------------------------------------------ :Total Vouchers for Period Printed: :Total Payments for Period Printed: ;Available Credit on File at this time: Actual Outstanding Balance: 179,85 1 0.00 ICABLESERVICE MAY '06 179.85 0.00 Paid Vouchers: 06-0872 -------- $179.85; $179.85: $0.00: $0.00 VENDOR CODE: 3976 VENDOR NAME: FABIANO, VINCENT TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0873155209 1050406 1 6.50 1 0.00 1MILEAGE REIMBURSEMENT 05/17/2006 C#00055209 55209 rCHR HK# 06-0873 6.50 0.00 Paid Vouchers: 06-0873 REPORTDATE: 05/17/2006PAGE: # VENDOR PURCHASE &PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: TOTALS FOR: 3976 --------------------------- --------------------- -------------------------------------------- :Total Vouchers for Period Printed: $6.50; :Total Payments for Period Printed: $6.50, 0 00' ;Available Credit on File at this time: $ 'Actual Outstanding Balance: $0.00; VENDOR CODE: 3977 VENDOR NAME: BANK OF AMERICA TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0874 55210 042706 140.31 0.00 CREDIT CHARGES FOR APRIL 106 05/17/2006 C#00055210 55210 rCHR HK# 06-0874 140.31 0.00 Paid Vouchers: 06-08"14 TOTALS FOR: 3977---- ------------------ --------------------------- --------------------------------------•--------------------- :Total Vouchers for Period Printed: :Total $140.31; :Total Payments for Period Printed: $140.31: :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 3989 VENDOR NAME: RALPH J. HOLT TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0875 55211 VCHR 051006 50.05 0.00 MILEAGE REIMBURSEMENT 05/17/2006 06-0876 55211 VCHR 041306 33.80 0.00 MILEAGE REIMBURSEMENT 05/17/2006 C#00055211 55211 CHK# 06-0875 83.85 0.00 Paid Vouchers: 06-0875 06-0876 06-0876 TOTALS FOR: 3989 ---------- - ------•----------- :Total Vouchers for Period Printed: $83.85; :Total Payments for Period Printed: $83.85, $0.00; ;Available Credit on File at this time: Actual outstanding Balance: $0.00; VENDOR CODE- 4067 VENDOR NAME: DAO, SUSAN TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0877 55212 VCHR 051006 25.00 0.00 MEETING REIMBURSEMENT 05/17/2006 C#00055212 55212 CHK# 06-0877 25.00 0.00 Paid Vouchers: 06-0877 TOTALS FOR: 4067 ----------------------------------- -------------------- - - :Total Vouchers for Period Printed: $25.00,; Total Payments for Period Printed: $25.00 ;Available Credit on File at this time: $0.00'; Victual Outstanding Balance: '-----------------------------------------------------------------------------------------------------------•-------- $0.00; REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 20 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 4152 VENDOR NAME: MARCO CAVIGLIA TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMnTTNT 71W)TTUT nFSCRTPTTnN OF TRAM-gACTTnM 5/17/2006 06-0878 55213 CHR051106 125991 7514.98 0.00 LEGAL SERVICES 5/17/2006 C#00055213 55213 CHK# 06-0878 7514.98 0.00 Paid Vouchers: 06-0878 TOTALS FOR: 4152 --------------------------- • ----------------------- Total Vouchers for Period Printed: ;Total Payments for Period Printed: Available Credit on File at this time: Actual Outstanding Balance: ----------------------------------- $7,514.98; $7,514.98; $0.00: $0. 00 ------------------------ VENDOR CODE: 4154 VENDOR NAME: SNAP -ON -TOOLS TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE f# LM TTATT 71%AnTTTTT nPC(`RTPTTnM nP TZLNTCD( TTnTT 5/17/2006 06-0879155214 55215 CHR 125991 111.80 0.00TOOLS CIRCUIT MAINTENANCE 5/17/2006 C#00055214 55214 CHK4 06-0879 111.80 0.00 Paid vouchers: 06-0879 TOTALS FOR: 4.154 ;Total Vouchers for Period Printed: Total Payments for Period Printed: $111.80; $111.80; !Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 4277 VENDOR NAME: FULL SPECTRUM SERVICES TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0880 55215 2006005 400.00 0.00 CIRCUIT MAINTENANCE 5/17/2006 C#00055215 55215 rCHR HK# 06-0880 400.00 0.00 Paid vouchers: 06-0880 TOTALS FOR: 4277 ------------ --•--------------------------------------------------------------------- --------------------- :Total Vouchers for Period Printed: $400.00 ;Total Payments for Period Printed: $400.00' ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00i ------------------- -------------- VENDOR CODE: 4317 VENDOR NAME: ALTHEA KAY VON REYN TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMnTTNT DESCRIPTION OF TRANSACTION 5/17/2006 06-0881 55216 CHR 050406 48.89 0.00 FOR SENIOR CRAFTS 5/17/2006 C400055216 55216 CHK# 06-0881 48.89 0.00 JITEMS Paid vouchers: 06-0681 REPORT DATE: U-')/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: TOTALS FOR: 4317 -------------------- --------------------------------------- Total Vouchers for Period Printed: ----------------- $48.89 1• � :Total Payments for Period Printed: $48.89. :Available Credit on File at this time: $0.00 :Actual Outstanding Balance: $0.00; VENDOR CODE: 4330 VENDOR NAME: RICHARD F. TRAVIS . TOTAL REMAINING DATE. VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0882 55217 CHR 051006 25.00 0.00 MEETING REIMBURSEMENT 05/17/2006IC#00055217 55217 rcHK# 06-0882 25.00 0.00 Paid Vouchers: 06-0882 TOTALS FOR: 4330 ------------------------------------------------------------------------------------------------------ Total Vouchers for Period Printed: $25.00; ;Total Payments for Period Printed: $25.00: ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 4331 VENDOR NAME: MJW CONSULTING INC. TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0883 55218 17 15285.00 0.00 PROJECT SERVICES FOR MAY '06 05/17/2006 C#00055218 55218 rCHR HK# 06-0883 15285.00 0.00 Paid vouchers: 06-0683 TOTALS FOR: 4331 :Total Vouchers for Period Printed: $15,285.00; :Total Payments for Period Printed: $15,285.00 ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 4332 VENDOR NAME: COMMUNITY ENERGY TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0884 55219 1899 -IN 169.75 0.00 ENERGY SERVICES 05/17/2006 C#00055219155219 �CHR HK# 06-0884 169.75 0.00 Paid Vouchers: 06-0889 TOTALS FOR: 4332 ;Total Vouchers for Period Printed: $169.75; Total Payments for Period Printed: $169.75 :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00 '------- ------------------------------------------------------------------------------------------------------------ REPORT DATE: ()5/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 22 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: VENDOR CODE: 4348 VENDOR NAME: ALL AMERICAN POLY TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0885 55220 1133833 1528.80 0.00 GARBAGE BAGS 05/17/2006 C#00055220 55220 rCHR HK# 06-0885 1528.80 I 0.00 (Paid Vouchers: 06-0885 TOTALS FOR: 4348 r-------•••-•---------------------•--------------------------------------------------------------, ;Total Vouchers for Period Printed: $1,528.80: ;Total Payments for Period Printed: $1,528.801 ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00: VENDOR CODE: 4356 VENDOR NAME: MID -HUDSON FENCE CO. TOTAL REMAINING DATE VOUCHER # CHCK #. TYPE INVOICE if Z1MnTTTTT r?,RnT TAT M7grDTDTTnTT nr. TDMA -M TTnTT 05/17/20061 06-0886155221 IVCHR 1535 1 r v 67.77 1 0.00 IHARDWARE FOR FOUL POLES ATy 05/17/20061C#00055221155221 CHK# 106-0886 1 67.77 1 0.00 1Paid Vouchers: 06-0866 TOTALS FOR: 4356 Total Vouchers for Period Printed: $67.77; ;Total Payments for Period Printed: $67.77: ,Available Credit on File at this time: $0.00 Actual Outstanding Balance- $0.00: VENDOR CODE: 4374 REMAINING VENDOR NAME: DONOGHUE, THOMAS INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0887 55222 CHR 115092 1 2824.00 1 0.00 1LEGAL SERVICES 05/17/2006 06-0889 15093 CHR 050306 05/17/20061C#00055222155222 0.00 1CHK# 106-0887 C400055223 1 2824.00 i 0.00 1Paid Vouchers: 06-0887 TOTALS FOR: 4374 ------------ --•••---------- ------------------------------------------------------------------------------------------T ;Total Vouchers for Period Printed: $2,824.00: ;Total Payments for Period Printed: $2,824.00 vailable Credit on File at this time: $0.00: ctual Outstanding Balance: $0.00; VENDOR CODE: 4427 VENDOR NAME: JOHN C. MASTERSON TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/20061 06-0888155223 CHR 1042406 1 85.00 1 0.00 1REGISTRATION FOR SARATOGA CONFERENCE 05/17/2006 06-0889 55223 CHR 050306 241.88 0.00 MILEAGE REIMBURSEMENT 05/17/2006 C400055223 55223 CHK# 06-0888 326.86 0.00 Paid Vouchers: 06-0888 REPORT DATE: 05/17/2006 VENDOR PURCHASE & PAYMENT ACTIVITY PAGE: # 23 ACTIVITY FROM: 05/17/2006 THRU: 05/17/2006 FOR VENDORS: THRU: 06-0689 06-0889 TOTALS FOR: 4427 ----------------------------------------------------------------------------- 'Total Vouchers for Period Printed: $326.88; ;Total Payments for Period Printed: $326.88; :Available Credit on File at this time: $0.00. Actual Outstanding Balance: $0.00; VENDOR CODE: 4520 VENDOR NAME: POLAND SPRING TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0890 55224 CHR 106C0432231.1 233.64 I 0.00 IWATER 769 05/17/2006 C#00055224 55224 1CHK## 106-0890 1 233.64 0.00 Paid Vouchers: 06-0890 TOTALS FOR: 4520 -----------------------------------------------------------—— Total Vouchers for Period Printed: $233:64; :Total Payments for Period Printed: $233.64' :Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; VENDOR CODE: 4525 VENDOR NAME: CDPHP TOTAL REMAINING DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION 05/17/2006 06-0891155225 CHR 1200046896 1 30451.81 i 0.00 IAEEALTTHH INS. FOR MARCH, APRIL ND MAY 05/17/2006 IC#00055225155225 CHK# 106-0891 I 30451.81 I 0.00 Paid Vouchers: 06-0891 TOTALS FOR: 4525 :Total Vouchers for Period Printed: $30,451.81; :Total Payments for Period Printed: $30,451.81: ;Available Credit on File at this time: $0.00; Actual Outstanding Balance: $0.00; ': ---------------------------------------------------------------------------•------------------------------------- Accounts Payable Posting Deport Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0034 06-0785 Credit Purchase 5/17/2006 932 A0391 $4,220.93 55149 A0600 $4,220.93 SI0630 $4,220.93 55149 SI8120.400 $4,220.93 Remark: EMERGENCY REPAIR TO CEDAR HILL STATION Vendor Name CAMO POLLUTION CONTROL 0034 06-0786 Credit Purchase 5/17/2006 932 A0391 $824.00 55149 A0600 $824.00 WP0630 $824.00 55149 WP8320.400 $824.00 RP—Ar- INSTALLATION OF NEW METERS Vendor Namo P A Xgn DnT T TTTTnI ,T r'C' TKM nf'�T - --- -- V111rLV L VLLV LLVl\ VVLV 11\VL 0034 06-0787 Credit Purchase 5/17/2006 932 A0391 $206.00 55149 A0600 $206.00 EN0630 $206.00 0034 06-0790 55150 Credit Purchase 5/17/2006 932 A0600 $25.00 55150 A1620.452 $25.00 Remark: LAB ANALYSIS EMERGENCY SERVICES Vendor Name CAMO POLLUTION CONTROL 0034 55149 HN8320.400 $206.00 Remark: NEW METER AND REMOTE AT 2 CARY PLACE Vendor Name CAMO POLLUTION CONTROL 0034 06-0788 55149 Credit Purchase 55149 5/17/2006 932 A0600 $600.00 A7110.412 $600.00 Remark: OPERATION OF PARKS APRIL, '06 Vendor Name CAMO POLLUTION CONTROL 0034 06-0789 55150 Credit Purchase 55150 5/17/2006 932 A0600 $1,800.25 A1620.452 $1,800.25 Remark: CARNWATH FARMS MONITORING Vendor Name CAMO POLLUTION CONTROL 0034 06-0790 55150 Credit Purchase 5/17/2006 932 A0600 $25.00 55150 A1620.452 $25.00 Remark: LAB ANALYSIS EMERGENCY SERVICES Vendor Name CAMO POLLUTION CONTROL 0034 06-0791 55150 Credit Purchase 55150 5/17/2006 932 A0600 A1620.452 $25.00 $25.00 Remark: LAB ANALYSIS TOWN HALL Vendor Name CAMO POLLUTION CONTROL 0040 06-0792 55151 Credit Purchase 55151 5/17/2006 932 A0600 A1620.400 $1,176.85 $1,176.85 Remark: SERVICE TO ROBINSON LANE FACILITIES Vendor Name CENTRAL HUDSON GAS & ELEC. 0040 06-0793 55151 Credit Purchase 55151 55151 5/17/2006 932 A0600 A1620.400 $296.51 A1620.460 $297.73 $594.24 Remark: SERVICE TO FORMER ALAMO SITE Vendor Name CENTRAL HUDSON GAS & ELEC. 0040 06-0794 55151 Credit Purchase 5/17/2006 932 A0600 $1,748.82 55151 A1620.400 $1,735.63 55151 A1620.460 $13.19 Remark: SERVICE TO TOWN HALL AND EMERGENCY Vendor Name CENTRAL HUDSON GAS & ELEC. SERVICES 0040 06-0795 Credit Purchase 5/17/2006 932 A0391 $4,579.22 55151 A0600 $4,579.22 Page 1 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit ooao 06-0795 Credit Purchase 5/17/2006 932 B0630 $2,149.27 55151 B5182.400 $2,149.27 LC0630 $54.30 55151 LC5182.400 $54.30 LD0630 $600.50 55151 LD5182.400 LH0630 $600.50 $1,775.15 55151 LH5182.400 $1,775.15 Remark: STREET LIGHTING APRIL '06 Vendor Name CENTRAL HUDSON GAS & ELEC. $356 an 0040 06-0796 55152 Credi+ nu�rche 5/17,12006 032 A0600 55152 A1620.400 $356.94 Remark: SERVICE TO HIGHWAY AND STREET HOUSE Vendor Name CENTRAL HUDSON GAS & ELEC. 0060 06-0797 Credit Purchase 5/17/2006 932 A0391 $45.57 55153 A0600 $45.57 B0630 $45.57 55153 B7310.411 $45.57 Remark: MILEAGE REIMBURSEMENT Vendor Name JOSEPH ENNESSER 0154 06-0798 Credit Purchase 5/17/2006 932 A0391 $788.00 55154 A0600 ffo"110106 $788.00 $788.00 55154 DB5110.400 $788.00 Remark: PARTS Vendor Name MONTFORT BROTHERS, INC. 0155 06-0799 55155 Credit Purchase 5/17/2006 932 A0600 $81.29 55155 A1620.450 $81.29 Remark: PARTS Vendor Name N & S SUPPLY INC. 0162 06-0800 Credit Purchase 5/17/2006 932 A0391 $322.00 55156 A0600 $322.00 B0630 $322.00 55156 B3120.400 $322.00 Remark: COMMUNICATIONS SYSTEM MAY'06 Vendor Name NY COMMUNICATIONS CO. 0162 06-0801 Credit Purchase 5/17/2006 932 A0391 $326.00 55156 A0600 $326.00 $326.00 55156 B3120.400 $326.00 Remark: COMMUNICATIONS SYSTEM MAY'06 Vendor Name NY COMMUNICATIONS CO. 0162 06-0802 Credit Purchase 5/17/2006 932 A0391 $1,310.00 55156 A0600 $1,310.00 DB0630 $1,310.00 55156 DB5110.401 $1,310.00 Remark: COMMUNICATIONS SYSTEM MAY'06 Vendor Name NY COMMUNICATIONS CO. 0166 06-0803 55157 Credit Purchase 5/17/2006 932 A0600 $75.35 Page 2 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run 9: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0166 06-0803 55157 Credit Purchase 5/17/2006 932 A1620.410 $75.35 Remark: SERVICE TO 297-9830 Vendor Name VERIZON 0166A 06-0804 Credit Purchase 5/17/2006 932 A0391 $26.61 55158 A0600 A0600 $26.61 B0630 A1620.455 $301.19 $26.61 '55158 B7310.412 $26.61 Remark: SERVICE TO QUIET ACRES Vendor Name VERIZON A8162.400 $15,750.20 0174 06-0805 Credit Purchase 5/17/2006 932 A0391 $9,325.59 $4,878.85 55159 A0600 B8160.400 $4,878.85 $12,453.33 Remark: 55159 A9060.900 $3,127.74 0216 06-0809 Credit Purchase B0630 $3,003.28 55159 B9060.800 $3,003.28 DB0630 $26.00 $6,322.31 55159 DB9060.800 $6,322.31 Remark: Remark: EMPIRE INSURANCE JUNE '06 Vendor Name NYS EMPLOYEES HEALTH INS. PEN 0194 06-0806 Credit Purchase 5/17/2006 932 A0391 $87.86 5/17/2006 932 A0600 $504.00 55161 A0600 55165 $87.86 Remark: B0630 $87.86 55161 B6410.400 $87.86 5/17/2006 932 A0391 $71.64 Remark: LEGAL AD Vendor Name POUGHKEEPSIE JOURNAL 55165 0206 06-0807 55162 Credit Purchase 5/17/2006 932 A0600 $31.56 55162 A5132.400 $31.56 Remark: PAGER SERVICE MAY'06 Vendor Name ARCH WIRELESS 0208 06-0808 Credit Purchase 5/17/2006 932 A0391 $4,878.85 55163 A0600 $21,291.42 55163 A1620.455 $301.19 55163 A7110.426 $361.18 55163 A8162.400 $15,750.20 B0630 $4,878.85 55163 B8160.400 $4,878.85 Remark: REFUSE SERVICE APRIL, '06 Vendor Name ROYAL CARTING SERVICE CO. 0216 06-0809 Credit Purchase 5/17/2006 932 A0391 $26.00 55164 A0600 $26.00 B0630 $26.00 55164 B6410.400 $26.00 Remark: 1 YEAR SUBSCRIPTION Vendor Name SOUTHERN DUTCHESS NEWS 0219 06-0810 55165 Credit Purchase 5/17/2006 932 A0600 $504.00 55165 A7110.201 $504.00 Remark: TOOL SET Vendor Name THE HOME DEPOT/GECF 0219 06-0811 Credit Purchase 5/17/2006 932 A0391 $71.64 55165 A0600 $998.99 Page 3 of 21 Accounis rayanle rosnng Keport Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0219 06-0811 55165 Credit Purchase 5/17/2006 932 A1620.450 $49.70 55165 A7110.401 $679.51 55165 A7110.415 $53.36 55165 A7110.427 $144.78 B0630 $71.64 55165 B8160.400 $71.64 Remark: VARIOUS SUPPLIES Vendor Name THE HOME DEPOT/GECF 0219 06-0812 55165 Credit Purchase 5/17/2006 932 A0600- $251.86 55165 A7110.416 $251.86 Remark: GRASS SEED FOR AIRPORT AND ROCKINGHAM Vendor Name THF. HOME DEPOT/ GE CF - — PARK 0222 06-0813 Credit Purchase 5/17/2006 932 A0391 55166 A0600 B0630 $24.14 $24.14 $24.14 55166 B7310.412 $24.14 Remark: SERVICE TO ROBINSON-LANE Vendor Name FRONTIER COMMUNICATIONS 0240 06-0814 Credit Purchase 5/17/2006 932 A0391 $200.42 55167 A0600 $200.42 B0630 $200.42 55169 A9060.800 IT:1. s $6,239.36 $23,910.95 55169 DB9060.800 $23,910.95 Remark: MVP INSURANCE FOR APRIL AND MAY '06 Vendor Name MVP HEALTH PLAN INC. 0361 06-0818 Credit Purchase 5/17/2006 932 A0391 $37.38 55170 A0600 $37.38 DB0630 $37.38 55170 DB5130.400 $37.38 Remark: SEAL AND SEAL MARKER Vendor Name AUTOMOTIVE BRAKE CO.. INC. 0396 06-0819 Credit Purchase 5/17/2006 932 A0391 $306.26 55171 A0600 $306.26 DB0630 $306.26 Page 4 of 21 55167 B3620.400 $200.42 Remark: INSPECTION SHEETS Vendor Name SIGNAL GRAPHICS PRINTING 0240 06-0815 55167 Credit Purchase 55167 5/17/2006 932 A0600 Al 110.400 $333.65 $333.65 Remark: SINGLE WINDOW ENVELOPES Vendor Name SIGNAL GRAPHICS PRINTING 0316 06-0816 55168 Credit Purchase 55168 5/17/2006 932 A0600 Al 320.400 $2,104.50 $2,104.50 Remark: LINDA H. AUDITING CHARGES Vendor Name SEDORE & COMPANY. CPA'S 0348 06-0817 Credit Purchase 55169 5/17/2006 932 A0391 $23,910.95 A0600 $30,150.31 55169 A9060.800 IT:1. s $6,239.36 $23,910.95 55169 DB9060.800 $23,910.95 Remark: MVP INSURANCE FOR APRIL AND MAY '06 Vendor Name MVP HEALTH PLAN INC. 0361 06-0818 Credit Purchase 5/17/2006 932 A0391 $37.38 55170 A0600 $37.38 DB0630 $37.38 55170 DB5130.400 $37.38 Remark: SEAL AND SEAL MARKER Vendor Name AUTOMOTIVE BRAKE CO.. INC. 0396 06-0819 Credit Purchase 5/17/2006 932 A0391 $306.26 55171 A0600 $306.26 DB0630 $306.26 Page 4 of 21 Accounts Payable Posting Keport Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0396 06-0819 55171 Credit Purchase 5/17/2006 932 DB5130.400 $306.26 Remark: PARTS Vendor Name PINE BUSH EQUIP. CO.. INC. 0515 06-0820 55172 Credit Purchase 55172 5/17/2006 932 A0600 A1620.450 $1,176.54 $1,176.54 Remark: A/C EMERGENCY SERVICES BUILDING Vendor Name D. SILVESTRI SONS, INC. 0515 06-0821 55172 Credit Purchase 55172 5/17/2006 932 A0600 A1620.450 $6,160.00 $6,160.00 Remark: RENEWAL OF A/C AND. HEATING CONTRACTS Vendor Name D. SILVESTRI SONS, INC. 0516 06-082.2 55173 Credit Purchase 55173 5/17/2006 932 A0600 A7110.415 $73.32 $73.32 Remark: BATTERY FOR WELDING UNIT Vendor Name DAN ZAG ROYAL AUTO PARTS 0571 06-0823 Credit Purchase 55174 55174 5/17/2006 932 A0391 $15.00 A0600 HGS0630 HGS 1420.400 $15.00 $15.00 $15.00 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS, ESO. 0571 06-0824 Credit Purchase 55174 5/17/2006 932. A0391 $465.00 A0600 $465.00 HN0630 $465.00 55174 HN1420.400 $465.00 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS. ESO. 0571 06-0825 55174 Credit Purchase 5/17/2006 932 A0600 $90.00 55174 A1420.400 $90.00 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS. ESQ. 0571 06-0826 Credit Purchase 5/17/2006 932 A0391 $5,310.00 55174 A0600 $5,310.00 B0630 $210.00 55174 B1420.400 $210.00 55174 T0092 $5,100.00 T0630 $5,100.00 Remark: Vendor Name ALBERT P. ROBERTS, ESO. 0571 06-0827 Credit Purchase 5/17/2006 932 A0391 $105.00 55175 A0600 $105.00 B0630 $105.00 55175 131420.400 $105.00 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS, ESQ. 0571 06-0828 55175 Credit Purchase 5/17/2006 932 A0600 $2,577.65 55175 A1420.400 $2,577.65 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS, ESQ. 0571 06-0829 Credit Purchase 5/17/2006 932 A0391 $30.00 55175 A0600 $30.00 Page 5 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run 9: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0571 06-0829 Credit Purchase 5/17/2006 932 HV0630 $30.00 55175 HV 1420.400 $30.00 Remark: LEGAL SERVICES Vendor Name ALBERT P. ROBERTS, ESQ. 0682. 06-0830 55176 Credit Purchase 5/17/2006 932 A0600 $300.00 55176 A9089.800 $300.00 Remark: DRUG SCREENING CHARGES PER CONTRACT Vendor Name MEDICUS. P.C. 0718 06-0831 Credit Purchase 5/17/2006 932 A0391 $925.00 55177 A0600 $925.00. B0630 $925.00 55177 B7310.400 $92G 00 Remark: CHILDREN'S CAMP SHIRTS Vendor Name ANACONDA SPORTS 0904 06-0832 55178 Credit Purchase 5/17/2006 932 A0600 $68'00 55178 A7110.418 $68.00 Remark: ROBINSON LANE STOP SIGNS Vendor Name EXPANDED SUPPLY PROD. INC. 1052 06-0833 Credit Purchase 5/17/2006 932 A0391 $190.62 55179 A0600 $190.62 B0630 $10.54 55179 B8015.402 $10.54 DB0630 $180.08 55179 DB5130.400 $180.08 Remark: PARTS Vendor Name CAROUEST OF WAPPINGER FALLS 1052 06-0834 Credit Purchase 5/17/2006 932 A0391 $289.24 55179 A0600 $289.24 DB0630 $289.24 55179 DB5130.400 $289.24 Remark: PARTS Vendor Name CAROUEST OF WAPPINGER FALLS 2082 06-0835 Credit Purchase 5/17/2006 932 A0391 $50.00 55180 A0600 $50.00 DB0630 $50.00 55180 DB9060.800 $50.00 Remark: MEDICAL REIMBURSEMENT Vendor Name DOUGLAS HIRSCH 2160 06-0836 Credit Purchase 5/17/2006 932 A0391 $32.72 55181 A0600 $32.72 DB0630 $32.72 55181 DB5130.400 $32.72 Remark: KIT FILTER Vendor Name CHAMBERS TRACTOR SALES, INC. 2160 06-0837 Credit Purchase 5/17/2006 932 A0391 $2,385.03 55181 A0600 $2,385.03 DB0630 $2,385.03 55181 DB5130.400 $2,385.03 Remark: REPAIRS TO TRACTOR FROM VANDALISM Vendor Name CHAMBERS TRACTOR SALES, INC. Page 6 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 2205 06-0838 Credit Purchase 5/17/2006 932 A0391 $13,846.90 $59.28 55226 A0600 $13,846.9C Remark: CASE QUICK AND CLEAN AIR FRESHENER B0630 $180.8C 2370 55226 B8020.400 $180.80 55226 T0092 $13,666.10 $597.50 T0630 $13,666.10 Remark: 55186 Vendor Name FREDERICK P. CLARK ASSOC. INC. 2205 06=0839 Credit Purchase 5/17/2006 932 A0391 $2,600.00 2370 55226 A0600 $2,600.00 55186 B06 0 ����� On --nn nn .o�.,vvv.vv 55226 B8020.400 $2,600.00 $772.00 Remark: CONSULTING SERVICES MARCH'06 Vendor Name FREDERICK P. CLARK ASSOC. INC. 2250 06-0840 Credit Purchase 5/17/2006 932 A0391 $85.57 2433 55183 A0600 $85.57 DB0630 $85.57 55183 DB5130.400 $85.57 Remark: UPPER ARM PLUS FREIGHT Vendor Name DUTCHESS COUNTY DIESEL INC 2263 06-0841 Credit Purchase 5/17/2006 932 A0391 $122.06 55184 A0600 $156.70 55184 A7110.403 $5.85 55184 A7110.419 $3.80 55184 A7140.403 $24.99 B0630 $122.06 55184 B7310.401 $27.00 55184 B7310.407 $95.06 Remark: PETTY CASH REIMBURSEMENT Vendor Name EILEEN MANNING 2354 06-0842 55185 Credit Purchase 5/17/2006 932 A0600 $59.28 55185 A1620.450 $59.28 Remark: CASE QUICK AND CLEAN AIR FRESHENER Vendor Name G. C. BOSTWICK SALES 2370 06-0843 Credit Purchase 5/17/2006 932 A0391 $597.50 55186 A0600 $597.50 HG0630 $597.50 55186 HG1440.430 $597.50 Remark: CARNWATH DECK STABILIZATION Vendor Name THE SWARTZ ARCHITECTURAL GR 2370 06-0844 Credit Purchase 5/17/2006 932 A0391 $772.00 55186 A0600 $772.00 HG0630 $772.00 55186 HG1440.430 $772.00 Remark: CARNWATH BASEMENT STABILIZATION Vendor Name THE SWARTZ ARCHITECTURAL GR 2433 06-0845 Credit Purchase 5/17/2006 932 A0391 $220.50 Page 7 of 21 Accounts -Payable posting Keport Date Printed: 5/17/2006 For Rung: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit $220.50 2433 06-0845 55187 Credit Purchase 5/17/2006 932 A0600 $220.50 DB0630 DB5130.400 $220.50 55187 Vendor Name HUDSON RIVER TRUCK EQUIP. Remark: PARTS A0391 $1,693.20 2649 06-0846 Credit Purchase 5/17/2006 932 $1,693.20 55188 A0600 DB0630 $1,693.20 DB9060.800 $1,693.20 55188 Vendor Name CSEA EMPLOYEE BENEFIT FUND' HIGHWAY OPTIC /DENTAL FOR MAY Remark: $61.80 Ofi-OR47 55189 Credit Purchase 5/17/2006 932 A0600 2RQ5 A5132.400 $61.80 55189 Vendor Name VILLAGE OF WAPPINGER Remark: WATER USAGE IST Q 2006 $124.00 06-0848 55190 Credit Purchase 5/17/2006 932 A0600 2826A A1110.404 $124.00 55190 Vendor Name GLOBAL TRANSLATION INC. Remark: INTERPRETING SERVICES $2.79 . 2965 � 06-0849 "55191 Credit Purchase 5/17/2006 932 A0600 55191 A7110.401 $2.79 BATHROOM TANK HANDLE AT ROBINSON LANE Vendor Name WILLIAMS LUMBER Remark: 5/17/2006 932 A0391 $154.73 06-0851 Credit Purchase 3064 $154.73 55192 A0600 DB0630 $154.73 DB5130.400 $154.73 55192 Remark: Vendor Name TECH AIR CYLINDER RENTAL $22.75 3114 06-0852 Credit Purchase 5/17/200 6 932 A0391 $22.75 55193 A0600 DB0630 $22.7 55193 DB5130.400 $22.75 Vendor Name DUTCHESS METAL SUPPLY CORP. Remark: FLAT HRS' $255'00 3202 06-0853 55194 Credit Purchase 5/17/2006 932 A0600 Al 620.420 $255.00 55194 Vendor Name MINOLTA FINANCIAL SERVICES Remark: COPIER LEASE $520.00 3205 06-0854 Credit Purchase 5/17/2006 932 A0391 $520.00 55195 A0600 T0033 $520.00 55195 $520.00 T0630 Vendor Name HILLMAN SIGNS CORP. Remark: $22,078.50 3284 06-0855 55196 Credit Purchase 5/17/2006 932 A0600 A2610 $22,078.50 55196 '06 Vendor Name OFFICE OF STATE COMPTROLLER Remark: COURT FINES/FEES APRIL $734.85 3324 06-0856 Credit Purchase 5/17/2006 932 A0391 $734.85 55197 A0600 Page 8 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 3324 06-0856 Credit Purchase 5/17/2006 932 DB0630 $734.85 55197 DB5110.405 $734.85 Remark: ASPHALT Vendor Name TILCON NEW YORK INC. 3336 06-0857. 55198 Credit Purchase 5/17/2006 932 A0600 $1,000.00 55198 A1430.400 $1,000.00 Remark: HR SERVICES Vendor Name AMTEK PS. PUBLIC SECTOR HR CO 3367 06-0858 Credit Purchase 5/17/2006 932 A0391 $342.09 3451 06-0862 55199 A0600 $342.09 55201 DB0630 $342.09 Remark: TITANIUM FRAME BOARD W99 DB5130 400 $342.09 Remark: PARTS 55201 Credit Purchase Vendor Name GRAINGER $4.15 3446 06-0859 Credit Purchase 5/17/2006 932 A0391 $1,000.00 Remark: JR LEGAL PADS 55200 A0600 $3,200.00 3451 06-0864 55200 A2680 $2,200.00 $306.64 55200 T0033 $1,000.00 T0630 $1,000.00 Remark: Vendor Name BRACADEN CONSTRUCTION 3451 06-0860 55201 Credit Purchase 5/17/2006 932 A0600 $91.22 55201 A7550.400 $91.22 Remark: AWARD PAPERWORK AND NOTARY SEAL Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0861 Credit Purchase 5/17/2006 932 A0391 $13.60 55201 A0600 $78.99 55201 A1315.402 $38.20 55201 A5010.400 $27.19 WA0630 $13.60 55201 WA8310.400 $13.60 Remark: OFFICE SUPPLIES Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0862 55201 Credit Purchase 5/17/2006 932 A0600 $233.09 55201 A1410.402 $233.09 Remark: TITANIUM FRAME BOARD Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0863 55201 Credit Purchase 5/17/2006 932 A0600 $4.15 55201 Al 110.400 $4.15 Remark: JR LEGAL PADS Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0864 55202 Credit Purchase 5/17/2006 932 A0600 $306.64 55202 A1660.400 $209.02 55202 A7620.413 $97.62 Remark: PHOTO CLUB AND OFFICE SUPPLIES Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0865 55202 Credit Purchase 5/17/2006 932 A0600 $16.13 55202 Al 110.400 $16.13 Remark: ENVELOPES Vendor Name STAPLES BUSINESS ADVANTAGE 3451 06-0866 55202 Credit Purchase 5/17/2006 932 A0600 $1.42 Page 9 of 21 nL;U0u1:1L5 rayawe rosiing rwpon Date Printed: 5/17/2006 For Rung: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 3451 06-0866 55202 Credit Purchase 5/17/2006 932 A1410.402 $1.42 Remark: DATE STAMP Vendor Name STAPLES BUSINESS ADVANTAGE 3617 06-0867 55203 Credit Purchase 5/17/2006 932 A0600 $25.00 55203 A7110.404 $25.00 Remark: CLEANING SERVICE REESE PARK Vendor Name SUPERIOR SANITATION 3632 06-0868 Credit Purchase 5/17/2006: 932 A0391 $849.03 55204 A0600 $1,188.79 55204 A1620.410 $291.43 55204 A3510.400 $48.33 A0600 AM0630 $36.88 55204 AM4540.410 $36.88 DB0630 B0630 $812.15 55204 B3410.400 $39.14 55204 B3620.404 $188.90 55204 137310.412 $505.62 55204 B8015.405 $78.49 Remark: CELL PHONE USAGE Vendor Name NEXTEL COMMUNICATIONS 3635 06-0869 55205 Credit Purchase 5/17/2006 932 A0600 $13.75 55205 A1410.400 $13.75 Remark: MILEAGE REIMBURSEMENT Vendor Name DOROTHY GROARK 3779 06-0870 Credit Purchase 5/17/2006 932 A0391 $321.00 55206 A0600 $321.00 DB0630 $321.00 55206 D135110.400 $321.00 Remark: YEARLY SERVICE Vendor Name METEORLOGIX 3797 06-0871 Credit Purchase 5/17/2006 932 A0391 $260.15 55207 A0600 $260.15 DB0630 $260.15 55207 D135110.402 $260.15 Remark: CLOTHING ALLOWANCE Vendor Name WEAVER. GEOFFREY 3870 06-0872 55208 Credit Purchase 5/17/2006 932 A0600 $179.85 55208 A1680.400 $119.90 55208 A7620.414 $59.95 Remark: CABLE SERVICE MAY'06 Vendor Name CABLEVISION 3976 06-0873 55209 Credit Purchase 5/17/2006 932 A0600 $6.50 55209 A1010.400 $6.50 Remark: MILEAGE REIMBURSEMENT Vendor Name FABIANO, VINCENT 3977 06-0874 55210 Credit Purchase 5/17/2006 932 A0600 $140.31 55210 A1410.402 $129.99 55210 A7550.400 $10.32 Remark: CREDIT CHARGES FOR APRIL '06 Vendor Name BANK OF AMERICA Page 10 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 3989 06-0875 Credit Purchase 5/17/2006 932 A0391 55211 A0600 B0630 $50.05 55.211 B7310.411 $50.05 Remark: MILEAGE REIMBURSEMENT Vendor Name RALPH J. HOLT 3989 , 06-0876 Credit Purchase 5/17/2006 932 A0391 $33.80 $50.05 $50.05 55211 A0600 $33.80 B0630 $33.80 55211 B7310.411 $33.80 D .......,..1.. AMU A /"�V D TT MTTr) C'L`N .fL'1.TT. X 7.,...7 ,,.. TT....... D A T DTS T T-InT T 1�l.UlYi 11. Lr111 U A VL 1)17T -N U111\1.)LA A -CN 1 v(:11LLU1 1�tl Llll. D AT 7711 T 11VL1 4067 06-0877 Credit Purchase 5/17/2006 932 A0391 55212 A0600 B0630 $25.0.0 $25.00 $25.00 Page 11 of 21 55212 B8015.400 $25.00 Remark:_ MEETING REIMBURSEMENT Vendor Name DAO, SUSAN 4152 06-0878 55213 Credit Purchase . 5/17/2006 932 A0600 $7,514.98 55213 A1420.400 $7,514.98 Remark: LEGAL SERVICES Vendor Name MARCO CAVIGLIA 4154 06-0879 Credit Purchase 5/17/2006 932 A0391 $111.80 55214 A0600 $111.80 DB 0630 $111.80 55214 DB5130.400 $111.80 Remark: TOOLS Vendor Name SNAP -ON -TOOLS 4277 06-0880 55215 Credit Purchase 5/17/2006 932 A0600 $400.00 55215 A1680.400 $400.00 Remark: CIRCUIT MAINTENANCE Vendor Name FULL SPECTRUM SERVICES 4317 06-0881 55216 Credit Purchase 5/17/2006 932 A0600 $48.89 55216 A7620.400 $23.18 55216 A7620.403 $6.05 55216 A7620.404 $7.68 55216 A7620.413 $11.98 Remark: ITEMS FOR SENIOR CRAFTS Vendor Name ALTHEA KAY VON REYN 4330 06-0882 Credit Purchase 5/17/2006 932 A0391 $25.00 55217 A0600 $25.00 B0630 $25.00 55217 B3620.400 $25.00 Remark: MEETING REIMBURSEMENT Vendor Name RICHARD F. TRAVIS 4331 06-0883 Credit Purchase 5/17/2006 932 A0391 $15,285.00 55218 A0600 $15,285.00 HR0630 $15,285.00 55218 HR1355.400 $15,285.00 Page 11 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Rung: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit Remark: PROJECT SERVICES FOR MAY '06 Vendor Name MJW CONSULTING INC. 4332 06-0884 Credit Purchase 5/17/2006 932 A0391 $169.75 55219 A0600 $169.75 LC0630 $1.70 55219 LC5182.400 $1.70 LD0630 $42.44 55219 LD5182.400 $42.44 LH0630 $125.61 55219 LH5182.400 $125.61 EiiEDGV SERVICES �rendar Nam n/j1y117, 11v1U1x11 � ramn nor ul..i� i�..i✓ YcuLLVl 1V AMG 1..V1VllV1U 1V11 1, 1:1V 1:1\V 1 4348.... 06-0885 Credit Purchase 5/17/2006 932 A0391 $1,322.40 A0600 B0630 B8020.400 $1,064.00 $1,064.00 $1,064.00 Page 12 of 21 55220 A0600 $1,528.80 55220 A1620.450 $206.40 B0630 .$1,322.40 55220 B7310.406 $1,322.40 Remark: GARBAGE BAGS Vendor Name ALL AMERICAN POLY 4356 06-0886 55221 Credit Purchase 5/17/2006 932 A0600 $67.77 55221 A7110.401 $67.77 HARDWARE FOR FOUL POLES AT ROBINSON Vendor Name MID -HUDSON FENCE CO. Remark: 06-0887 55222 Credit Purchase 5/17/2006 932 A0600 $2,824.00 4374 55222 A1420.400 $2,824.00 Vendor Name DONOGHUE, THOMAS. AUSLANDER Remark: LEGAL SERVICES $85.00 4427 06-0888 55223 Credit Purchase 5/17/2006 932 A0600 55223 A1990.500 $85.00 Remark: REGISTRATION FOR SARATOGA CONFERENCE Vendor Name JOHN C. MASTERSON 4427 06-0889 55223 Credit Purchase 5/17/2006 932 A0600 $241.88 55223 A1410.400 $241.88 Remark: MILEAGE REIMBURSEMENT Vendor Name JOHN C. MASTERSON 4520 06-0890 55224 Credit Purchase 5/17/2006 932 A0600 $233.64 55224 A1620.451 $233.64 Remark: WATER Vendor Name POLAND SPRING 4525 06-0891 Credit Purchase 5/17/2006 932 A0391 $5,887.23 55225 A0600 $30,451.81 55225 A9060.800 $24,564.58 B0630 $5,887.23 55225 B9060.800 $5,887.23 Remark: HEALTH INS. FOR MARCH, APRIL AND MAY '06 Vendor Name CDPHP 2205 06-0839A Credit Purchase 5/17/2006 932 A0391 $1,064.00 A0600 B0630 B8020.400 $1,064.00 $1,064.00 $1,064.00 Page 12 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Rung: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit Remark: COMPREHENSIVE PLAN Vendor Name FREDERICK P. CLARK ASSOC. INC. $788.00 0034 C400055149 55149 System Check 55149 5/17/2006 932 A0200 A0600 $5,850.93 $5,850.93 Remark: Paid Vouchers: 06-0785 06-0786 06-0787 06-0788 Vendor Name CAMO POLLUTION CONTROL 55155 System Check 55155 0034 C#00055150 55150 System Check 55150 5/17/2006 932 A0200 A0600 $1,850.25 $1,850.25 Remark: Paid Vouchers: 06-0789 06-0790 06-0791 Vendor Name CAMO POLLUTION CONTROL 0162 0040 C400055151 55151 System Check 55151 5/17/2006 932 A0200 A0600 $8,099.13 $8,099.13 Remark: Paid Vouchers: 06-0792 06-0793 06-0794 06-0795 Vendor Name CENTRAL MTDSON GAS k F.T,F.C'. POUGHKEEPSIE JOURNAL 0040 C#00055152 55152 System Check 5/17/2006 932 A0200 $356.94 55152 A0600 $356.94 Remark: Paid Vouchers: 06-0796 Vendor Name CENTRAL HUDSON GAS & ELEC. 0060 C#00055153 55153 System Check 5/17/2006 932 A0200 $45.57 55153 A0600 $45.57 Remark: Paid Vouchers: 06-0797 Vendor Name JOSEPH ENNESSER 0154 C#00055154 55154 System Check 55154 5/17/2006 932 A0200 A0600 $788.00 $788.00 Remark: Paid Vouchers: 06-0798 55160 Vendor Name MONTFORT BROTHERS. INC. 0155 C#00055155 55155 System Check 55155 5/17/2006 932 A0200 A0600 $81.29 $81.29 Remark: Paid Vouchers: 06-0799 55161 System Check Vendor Name N & S SUPPLY INC. $87.86 0162 C#00055156 55156 System Check 55156 5/17/2006 932 A0200 A0600 $1,958.00 $1,958.00 Remark: Paid Vouchers: 06-0800 06-080106-0802 Vendor Name NY COMMUNICATIONS CO. POUGHKEEPSIE JOURNAL 0166 C#00055157 55157 System Check 55157 5/17/2006 932 A0200 A0600 $75.35 $75.35 Remark: Paid Vouchers: 06-0803 Vendor Name VERIZON 0166A C#00055158 55158 System Check 55158 5/17/2006 932 A0200 A0600 $26.61 $26.61_ Remark: Paid Vouchers: 06-0804 Vendor Name VERIZON 0174 C#00055159 55159 System Check 55159 5/17/2006 932 A0200 A0600 $12,453.33 $12,453.33 Remark: Paid Vouchers: 06-0805 Vendor Name NYS EMPLOYEES HEALTH INS. PEN 0184 C#00055160 55160 System Check 5/17/2006 932 A0200 $9,604.00 55160 A0600 $9,604.00 Remark: Paid Vouchers: 06-0699 Vendor Name PAGGI. MARTIN. & DEL BENE 0194 C#00055161 55161 System Check 5/17/2006 932 A0200 $87.86 55161 A0600 $87.86 Remark: Paid Vouchers: 06-0806 Vendor Name POUGHKEEPSIE JOURNAL 0206 C#00055162 55162 System Check 5/17/2006 932 A0200 $31.56 Page 13 of 21 Date Printed: 5/17/2006 Accounts rayable YostMg xeport For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit C400055162 55162 System Check Y 5/17/2006 932 A0600 $31.56 0206 Vendor Name ARCH WIRELESS Remark: Paid Vouchers: 06-0807 $21,291.42 otos C#00055163 55163 System Check Y 5/17/2006 932 A0200 A0600 $21,291.42 55163 Vendor Name ROYAL CARTING SERVICE CO. Remark: Paid Vouchers: 06-0808 $26.00 0216 C#00055164 55164 S stem Check Y 5/17/2006 932 A0200 A0600 $26.00 55164 Vendor Name SOUTHERN DUTCHESS NEWS Remark: Paid Vouchers: 06-0809 $1,754.85 0219 C#00055165 55165 S System Y 5/17/2006 932 A0200 A0600 $1,754.85 55165 Remark: Vendor Name THE HOME DEPOT/ GECF $24.14 Paid Vouchers: 06-0810 06-081106-0812 ozz2 C#00055166 55166 System Check Y 5/17/2006 932 A0200 '55166 A0600 $24.14 Vendor Name FRONTIER COMMUNICATIONS Remark: Paid Vouchers: 06-0813 $534.07 0240 C400055167 55167 System Check Y 5/17/2006 932 A0200 55167 A0600 $534.07 Vendor Name SIGNAL GRAPHICS PRINTING Remark: Paid Vouchers: 06-0814 0 5-0815 $2,104.50 0316 C#00055168 55168 5 System Y 5/17/2006 932 A0200 A0600 $2,104.50 55168 Vendor Name SEDORE & COMPANY. CPA'S Remark: Paid Vouchers: 06-0816 $30,150.31 o3as C#00055169 55169 System Check 5/17/2006 932 A0200 A0600 $30,150.31 55169 Vendor Name MVP HEALTH PLAN INC. Remark: Paid Vouchers: 06-0817 $37.38 0361 C#00055170 55170 System Check Y 5/17/2006 932 A0200 55170 A0600 $37.38 Vendor Name AUTOMOTIVE BRAKE CO., INC. Remark: Paid Vouchers: 06-0818 $306.26 0396 C#00055171 55171 System Check Y 5/17/2006 932 A0200 55171 A0600 $306.26 Vendor Name PINE BUSH EQUIP. CO., INC. Remark: Paid Vouchers: 06-0819 $7,336.54 osls C#00055172 55172 S System Check Y 5/17/2006 932 A0200 55172 A0600 $7,336.54 Remark: Vendor Name D. SILVESTRI SONS. INC. Paid Vouchers: 06-0820 06-0821 $73.32 0516 C400055173 55173 System Check 5/17/2006 932 A0200 55173 A0600 $73.32 Vendor Name AN ZAG ROYAL AUTO PARTS Remark: Paid Vouchers: 06-0822 $5,880.00 0571 C#00055174 55174 S System Check Y 5/17/2006 932 A0200 A0600 $5,880.00 55174 Remark: Paid Vouchers: 06-0823 06-0824 06-0825 06-0826 Vendor Name ALBERT P. ROBERTS. ESO. 0571 C400055175 55175 System Check 5/17/2006 932 A0200 $2,712.65 55175 A0600 $2,712.65 Remark: Vendor Name ALBERT P. ROBERTS. ESO. Paid Vouchers: 06-0827 06-0828 06-0829 Page 14 of 21 Accounts Payable Posting Keport Date Printed: 5/17/2006 For Run 9: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 0682 C#00055176 55176 System Check 55176 5/17/2006 932 A0200 A0600 $300.00 $300,00 Remark: Paid Vouchers: 06-0830 Vendor Name MEDICUS, P.C. 0718 C#00055177 55177 System Check 55177 5/17/2006 932 A0200 A0600 $925.00 $925.00 Remark: Paid Vouchers: 06-0831 Vendor Name ANACONDA SPORTS 0904 C#00055178 55178 System Check 55178 5/17/2006 932 A0200 A0600 $68.00 $68.00 Remark: Paid Vouchers: 06-0832 Vendor Name EXPANDED SUPPLY PROD. INC. 1052 C#00055179 55179 System Check 55179 5/17/2006 932 A0200 A0600 $479.86 $479.86 Remark: Paid Vouchers: 06-0833 06-0834 Vendor Name CARQUEST OF WAPPINGER FALLS 2082 C#00055180 55180 System Check 55180 5/17/2006 932 A0200 A0600 $50.00 $50.00 Remark: Paid Vouchers: 06-0835 Vendor Name DOUGLAS HIRSCH 2160 C#00055181 55181 System Check 55181 5/17/2006 932 A0200 A0600 $2,417.75 $2,417.75 Remark: Paid Vouchers: 06-0836 06-0837 Vendor Name CHAMBERS TRACTOR SALES, INC. 2205 C#00055182 55182 System Check 55182 5/17/2006 932 A0200 A0600 $30,469.40 $30,469.40 Remark: Paid Vouchers: 05-286106-083806-0839 Vendor Name FREDERICK P. CLARK ASSOC. INC. 2250 C#00055183 55183 System Check 55183 5/17/2006 932 A0200 A0600 $85.57 $85.57 Remark: Paid Vouchers: 06-0840 Vendor Name DUTCHESS COUNTY DIESEL INC 2263 C#00055184 55184 System Check 55194 5/17/2006 932 A0200 A0600 $156.70 $156.70 Remark: Paid Vouchers: 06-0841 Vendor Name EILEEN MANNING 2354 C#00055185 55185 System Check 55185 5/17/2006 932 A0200 A0600 $59.28 $59.28 Remark: Paid Vouchers: 06-0842 Vendor Name G. C. BOSTWICK SALES 2370 C#00055186 55186 System Check 55186 5/17/2006 932 A0200 A0600 $1,369.50 $1,369.50 Remark: Paid Vouchers: 06-0843 06-0844 Vendor Name THE SWARTZ ARCHITECTURAL GR 2433 C#00055187 55187 System Check 55187 5/17/2006 932 A0200 A0600 $220.50 $220.50 Remark: Paid Vouchers: 06-0845 Vendor Name HUDSON RIVER TRUCK EOUIP. 2649 C#00055188 55188 System Check 55188 5/17/2006 932 A0200 A0600 $1,693.20 $1,693.20 Remark: Paid Vouchers: 06-0846 Vendor Name CSEA EMPLOYEE BENEFIT FUND 2805 C#00055189 55189 System Check 55189 5/17/2006 932 A0200 A0600 $61.80 $61.80 Page 15 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit Vendor Name VILLAGE OF WAPPINGER Remark: Paid Vouchers: 06-0847 $124.00 2826A C#00055190 55190 S System Y 5/17/2006 932 A0200 55190 A0600 $124.00 Vendor Name GLOBAL TRANSLATION INC. Remark: Paid Vouchers: 06-0848 $2.79 2965 C#00055191 55191 S stem Check Y 5/17/2006 932 A0200 55191 A0600 $2.79 Remark: Vendor Name WILLIAMS LUMBER Paid Vouchers: 06-0849 $154.73 3064 C#00055192 55192 system Check Y 5/17/2006 932 A0200 55192 A0600 $154.73 Remark: Vendor Name TECH AIR Paid Vouchers: 06-0851 $22'75 311a C#00055193 55193 System Y 5/17/2006 932 A0200 ' 55193 A0600 $22.7 Vendor Name TAL SUP DUTCHESS MEPLY CORP. Remark: Paid Vouchers: 06-0852 $255.00 3202 C#00055194 55194 System Check Y 5/17/2006 932 A0200 55194 A0600 $255.00 Vendor Name MINOLTA FINANCIAL SERVICES Remark: Paid Vouchers: 06-0853 $520.00 3205 C#00055195 55195 System Check 5/17/2006 932 A0200 55195 A0600 $520.00 Remark: Vendor Name HILLMAN SIGNS CORP. Paid Vouchers: 06-0854 3284 C#00055196 55196 System Check 5/17/2006 932 A0200 $22,078.50 55196 A0600 $22,078.50 Vendor Name OFFICE OF STATE COMPTROLLER Remark: Paid Vouchers: 06-0855 $734.85 3324 C#00055197 55197 System Check 5/17/2006 932 A0200 55197 A0600 $734.85 Remark: Vendor Name TILCON NEW YORK INC. Paid Vouchers: 06-0856 3336 C#00055198 55198 System Check 5/17/2006 932 A0200 $1,000.00 55198 A0600 $1,000.00 Vendor Name AMTEK S. PUBLIC SECTOR HR CO Remark: Paid Vouchers: 06-0857 $342.09 3367 C#00055199 55199 System Check 5/17/2006 932 A0200 55199 A0600 $342.09 Remark: Vendor Name GRAINGER $3,200.00 Paid Vouchers: 06-0858 3446 C#00055200 55200 System Check 5/17/2006 932 A0200 55200 A0600 $3,200.00 Vendor Name BRAC ADEN CONSTRUCTION Remark: Paid Vouchers: 06-0859 $407.45 3451 C#00055201 55201 System Check 5/17/2006 932 A0200 55201 A0600 $407.45 Remark: Paid Vouchers: 06-0860 06-086106-0862 06-0863 Vendor Name STAPLES BUSINESS ADVANTAGE 3451 C400055202 55202 System Check 5/17/2006 932 A0200 $324.19 55202 A0600 $324.19 Remark: Paid Vouchers: 06-0864 06-0865 06-0866 Vendor Name STAPLES BUSINESS ADVANTAGE 55203 System Check 5/17/2006 932 A0200 $25'00 3617 C#00055203 Page 16 of 21 Accounts Payable Posting Deport Date Parted. 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 3617 C#00055203 55203 System Check 5/17/2006 932 A0600 $25.00 Remark: Paid Vouchers: 06-0867 Vendor Name SUPERIOR SANITATION 3632 C#00055204 55204 System Check 5/17/2006 932 A0200 $1,188.79 3797 C#00055207 55204 A0600 $1,188.79 Remark: Paid Vouchers: 06-0868 Vendor Name NEXTEL COMMUNICATIONS 3635 C#00055205 55205 System Check 5/17/2006 932 A0200 $13.75 55205 A0600 $13.75 Remark: Paid Vouchers: 06-0869 - Vendor.Name DOROTHY GROARK 3779 C#00055206. 55206 System Check 112nr, 5/17/2'006 932 A0200 Awn $321 00 $321.00 Remark: Paid Vouchers: 06-0870 Vendor Name METEORLOGIX . 3797 C#00055207 55207 System Check 55207 5/17!2006 932 A0200 A0600 $260.15 $260.15 Remark: Paid Vouchers: 06-0871 Vendor Name Vendor Name WEAVER, GEOFFREY 4067 3870 C#00055208 55208 System Check 55208 5/17/2006 932 A0200 A0600 $179.85 $179.85 Remark: Paid Vouchers: 06-0872 Vendor Name Vendor Name CABLEVISION 4152 3976 C#00055209. 55209 System Check 55209 5/17/2006 932 A0200 A0600 $6.50 $6.50 Remark: Paid Vouchers: 06-0873 Vendor Name FABIANO, VINCENT 3977 C#00055210 55210 System Check 55210 5/17/2006 932 A0200 A0600 $140.31 $140.31 Remark: Paid Vouchers: 06-0874 Vendor Name BANK OF AMERICA 3989 C#00055211 55211 System Check 55211 5/17/2006 932 A0200 A0600 $83.85 $83.85 Remark: Paid Vouchers: 06-0875 06-0876 Vendor Name RALPH J. HOLT 4067 C#00055212 55212 System Check 55212 5/17/2006 932 A0200 A0600 $25.00 $25.00 Remark: Paid Vouchers: 06-0877 Vendor Name DAO, SUSAN 4152 C#00055213 55213 System Check 55213 5/17/2006 932 A0200 A0600 $7,514.98 $7,514.98 Remark: Paid Vouchers: 06-0878 Vendor Name MARCO CAVIGLIA 4154 C#00055214 55214 System Check 55214 5/17/2006 932 A0200 A0600 $111.80 $111.80 Remark: Paid Vouchers: 06-0879 Vendor Name SNAP -ON -TOOLS 4277 C#00055215 55215 System Check 55215 5/17/2006 932 A0200 A0600 $400.00 $400.00 Remark: Paid Vouchers: 06-0880 Vendor Name FULL SPECTRUM SERVICES 4317 C#00055216 55216 System Check 55216 5/17/2006 932 A0200 A0600 $48.89 $48.89 Remark: Paid Vouchers: 06-0881 Vendor Name ALTHEA KAY VON REYN Page 17 of 21 Accounts Payable Posting Report Date Printed: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit 4330 C#00055217 55217 System Check 5/17/2006 932 A0200 $25.00 55217 A0600 $25.00 Remark: Vendor Name RICHARD F. TRAVIS Paid Vouchers: 06-0882 $15,285.00 4331 C#00055218 55218 System Check 5/17/2006 932 A0200 55218 A0600 $15,285.00 Vendor Name MJW CONG INC. SULTIN Remark: R Paid Vouchers: 06-0883 $169.75 4332 C#00055219 55219 System Check 5/17/2006 932 A0200 55219 A0600 $169.75 Remark: Vendor Name CONIMUNITY ENERGY Paid Vouchers: 06-0884 55220 SvstemCheck 5/17/2006 932 A0200 $1,528.80 4348 C#00055220 55220 A0600 $1,528.80 Remark: Vendor Name ALL AMERICAN POLY Paid Vouchers: 06-0885 55221 System Check 5/17/2006 932 A0200 $67'77 4356 C#00055221 55221 A0600 $67.77 Remark: Vendor Name MID -HUDSON FENCE CO. Paid Vouchers: 06-0886 4374 C#00055222 55222 System Check 5/17/2006 932 A0200 $2,824.00 55222 A0600 $2,824.00 Vendor Name DONOGHUE. THOMAS. AUSLANDER Remark: Paid Vouchers: 06-0887 $326.88 4427 C#00055223 55223 System Check 5/17/2006 932 A0200 55223 A0600 $326.88 Remark: Paid Vouchers: 06-0888 06-0889 Vendor Name JOHN C. MASTERSON 4520 C#00055224 55224 System Check 5/17/2006 932 A0200 $233.64 55224 A0600 $233.64 Remark: Vendor Name POLAND SPRING Paid Vouchers: 06-0890 4525 C#00055225 55225 System Check 5/17/2006 932 A0200 $30,451.81 55225 A0600 $30,451.81 Remark: Vendor Name CDPHP $16,446.90 Paid Vouchers: 06-0891 2205 C#00055226 55226 System Check 5/17/2006 932 A0200 55226 A0600 $16,446.90 Remark: Paid Vouchers: 06-0838 06-0839 Vendor Name FREDERICK P. CLARK ASSOC. INC. 2205 V#00055182 55182 Void Check 5/17/2006 932 A0200 $30,469.40 A0600 $30,469.40 55182 Remark: Paid Vouchers: 05-286106-083806-0839 Vendor Name FREDERICK P. CLARK ASSOC. INC. Page 18 of 21 Accounts Payable Posting Report Date Prr,nted- 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit Posting ReDort Summ Account Account Description Debit Credit A0200 CASH $228,273.19 A0391 DUE FROM OTHER FUNDS $109,444.99 A0600 ACCOUNTS PAYABLE $8,540.00 A1010.460 TOWN BOARD ADNffNISTRATION/C.E.. $6.50 Al 110.400 JUSTICE - SEI $353.93 Al 110.404 JUSTICE -STENOGRAPHER $124.00 A1315.402 COMPTROLLER - OFFICE SUPPLIES $38.20 A1J2V.4VV 11vLEP AULIl11VG%C.E. $2,104.50 A1410.400 TOWN CLERK - MILEAGE $255.63 A1410.402 TOWN CLERK - SUPPLIES $364.50 A1420.400 ATTORNEY $13,006.63 A1430.400 PERSONNEL/CONTRACTUAL. $1,000.00 A1620.400 CENTRAL HUDSON $3,565.93 A1620.410 TELEPHONE $366.78 A1620.420 XEROX COPIES $255.00 A1620.450 MISCELLANEOUS $7,733.21 A1620.451 WATER FOR TOWN HALL $233.64 A1620.452 WATER TESTING CAMO $1,850.25 A1620.455 GARBAGE & REFUSE PICKUP $301.19 A1620.460 HEATING OIL $310.92 A1660.400 CENTRAL STOREROOM $209.02 A1680.400 CENTRAL DATA PROCESSING/C.E. $519.90 A1990.500 EDUCATIONAL EXPENSES/C.E. $85.00 A2610 FINES & FORFEITED BAIL $22,078.50 A2680 INSURANCE RECOVERIES $2,200.00 A3510.400 DOG CNTCT - CELL PHONE/TELEPHOI` $48.33 A5010.400 TRANS HWY/C.E. $27.19 A5132.400 GARAGE/C.E. - OIL $93.36 A7110.201 PARKS EQUIPMENT - TOOLS $504.00 A7110.401 PARKS -ROBINSON LANE $750.07 A7110.403 PARKS - REESE PARK $5.85 A7110.404 PARKS - PORTAJOHN RENTALS $25.00 A7110.412 CAMO WATER TESTING $600.00 A7110.415 SUPPLIES - TOOLS LOCKS BOLTS CHA $126.68 A7110.416 SUPPLIES - WEED KILLER/FLOWERS E $251.86 A7110.418 SUPPLIES - SIGNS $68.00 A7110.419 MAINTENANCE - TRACTORS $3.80 A7110.426 MAINTENANCE - TRASH REMOVAL $361.18 A7110.427 MAINTENANCE - REESE PARK TRAIL $144.78 A7140.403 CAMERA & FILM $24.99 A7550.400 CELEBRATIONS/C.E. $101.54 A7620.400 SENIORS - ARTS & CRAFT SUPPLIES $23.18 A7620.403 SENIORS - COFFEE & REFRESHMENTS $6.05 Page 19 of 21 Accounts Payable Posting Report Date Pri~�terj:.5/l 7/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit $36.88 $24,534.67 $39,558.61 $1,369.50 $15.00 $671.00 $15,285.00 $30.00 Page 20 of 21 SENIORS - SPECIAL EVENTS $7.68 A7620.404 SENIORS -PHOTO CLUB SUPPLIES $109.60 A7620.413 SENIORS - CABLEVISION INTERNET A 59.95 $ $50.20 A7620.414 RECYCLE/CONTRACTUAL $15 A8162. 400 HOSPITAL & MEDICAL INSURANCE $3 3, 931.68 A9060.800 DRUG/ALCOHOLIC ASSIST PROGRAM $300.00 A9089.800 DUE TO OTHER FUNDS AM0630 LANCE/OFFICE SUPPLIES AMBULANCE/OFFICE $36.88 AM0630.410 DUE TO OTHER FUNDS B0630 .$315.00 B1420.400 ATTORNEY VANI)AI SNS PATROL/C.E. X648.00 83120 400 FIRE PREV. - CELL PHONE/RADIO PAG $39.14 B3410.400 BUILDING DEPT/CONTRACTUAL $225.42 B3620.400 BUILDING - CELL PHONES & RADIOS $188.90 B3620.404 STREET LIGHTING $2,149.27 B5182.400 PRINTING & ADVERTISING $113.86 B6410.400 YOUTH'- TEE SHIRTS $925.00 B7310.400 YOUTH - BOH/ IST AID/WSI $27,00 B7310.401 YOUTH - PAPER PRODUCTS & CLEAN $1,322.40 B7310.401 YOUTH - SPECIAL EVENTS $95.06 B7310.407 YOU'T'H -MILEAGE $129.42 B7310.411 YOUTH - PHONES - CELL & LAND LI $556.37 B7310.412 ZONING DEPT - RADIO $25.00 B8015.400 ZONING DEPARTMENT VEHICLE REP $10.54 B8015.402 ZONING DEPT - CELL PHONE .49 $78 $78 49 B8015.405 PLANNING -PLANNER $3 . 80 B8020.400 REFUSE & GARBAGE/C.E. $4,950.49 B8160.400 HOSPITAL & MEDICAL INSURANCE $8,890.51 B9060.800 DUE TO OTHER FUNDS DB0630 GENERAL REPAIRS/C.E. $1,109.00 DB5110.400 COMMUNICATION SYSTEM $1,310.00 DB5110.401 WORK CLOTHES $260.15 DB5110.402 $734.85 DB5110.405 BLACKTOP$4,168.15 MACHINERY/C.E. -PARTS DB5130.400 HOSPITAL & MEDICAL INSURANCE $31,976.46 DB9060.800 DUE TO OTHER FUNDS HG0630 ARCHITECT $1,369.50 HG1440.430 DUE TO OTHER FUNDS HGS0630 $15.00 HGS 1420.400 ATTORNEY HN0630 DUE TO OTHER FUNDS $465.00 HN1420.400 ATTORNEY $206.00 HN8320.400 SOURCE OF SUPPLY BR0630 DUE TO OTHER FUNDS $15,285.00 HR1355.400 ASSESSMENT CONSULTANT HV0630 DUE TO OTHER FUNDS $30.00 HV 1420.400 ATTORNEY $36.88 $24,534.67 $39,558.61 $1,369.50 $15.00 $671.00 $15,285.00 $30.00 Page 20 of 21 Accounts Payable Posting Report Date Prnted: 5/17/2006 For Run #: 932 Time Printed: 2:03:12PM From 05/17/2006 TO 05/17/2006 For All Users Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit LC0630 LC5182.400 LD0630 LD5182.400 LH0630 LH5182.400 SI0630 SI8120.400 T0033 T0092 T0630 WA0630 WA8310.400 WP0630 WP8320.400 Grand Total: DUE TO OTHER FUNDS STREET LIGHTING DUE TO OTHER FUNDS STREET LIGHTING DUE TO OTHER FUNDS STREET LIGHTING DUE TO OTHER FUNDS SEWAGE COLLECTION SYSTEM PARKLAND DEPOSIT TRUST ESCROW/PLANNING/RETAINER IST 1F TO 0 THER FUND S DUE TO OTHER FUNDS WATER ADMINISTRATION/C.E. DUE TO OTHER FUNDS SOURCE OF SUPPLY $2n 286 in I $13.60 $13.60 $824.00 $824.00 $337,718.18 $337,718.18 Page 21 of 21 $56.00 $56.00 $642.94 $642.94 $1,900.76 $1,900.76 $4,220.93 $4,220.93 $1,520.00 $18,766.10 $2n 286 in I $13.60 $13.60 $824.00 $824.00 $337,718.18 $337,718.18 Page 21 of 21