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2014-07 08/21/2014 Town of Wappinger Page: 1 5:41:06 PM Daily Cash Report Jessica Fulton July 01, 2014—July 01,2014 Date Cash Category F Description Name ID If/Misc User ID Rcpt# Qly Paint Method Amount Total Amount 07/01/14 Dag Licenses(Original) Female,Spayed Eurillo,Julia 01688/01688 JF 64264 1 CC-Ref# $6.00 $6.00 Female,Spayed Williams, Debbie A. 01689/01689 JF 64274 1 CASH $6.00 $6.00 Marr. Lic Marriage Licensing LOMedico,Salvatore Joseph 58/2014 JF 64263 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-Freon Hatzmann, Betsy 0376/0376 JF 64268 1 CASH $1500 $1500 Recycle Center-single Andriello, Brandi 0439/0439 JF 64269 1 CASH $15.00 $1500 day pass Misc Fees Garbage Tickets- Thompson, Robert 10891 /10891 JF 64265 1 CASH $10.00 $10.00 Senior Garbage Tickets- McBready,Charles 10892-10893/ JF 64266 2 CASH $20.00 $20.00 Senior 10892-10893 Garbage Tickets- Henstebeck, Katherine E 10894-10895/ JF 64267 2 CK#1157 $20.00 $20.00 Senior 10894-10895 Recycle Center Annual Uncut,Marsha G 8051 /8051 JF 64270 1 CK# $30.00 $30.00 Permit-Senior Recycle Center Annual Delaney,Mary 8050/8050 JF 64271 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Ciesluk,Alexander 10896-108971 JF 64272 2 CASH $20.00 $20.00 Senior 10896-10897 Gabage Tickets- Citrone, Mark 4630/4630 JF 64273 1 CASH $20.00 $20.00 Regular Total for: 07/01/2014 $262.00 Report Total: $262.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5'.41:13 PM Daily Cash Report Jessica Fulton July 02, 2014-July 02,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rpt# Qty Faint Method Amount Total Amount 07/02/14 Building Permit Building Dept Fees- Mauro, Gennam 14-6807 114-6807 JP 64282 1 CK#1471 $182.00 $18200 Building Permit Building Dept Fees- Stein,William 14-6810/14-6810 JP 64284 1 CK#4373 $50.00 $50.00 Building Permit Building Dept Fees- Wappingers Falls 14-6811114-6811 JP 64285 1 CK#5822 $150.00 $150.00 Building Permit Manufactured Housing, Inc Building Dept Fees- D'urbano,Antonio 148812/14-6812 JP 64286 1 CASH $150.00 $150.00 Building Permit Building Dept Fees- D'urbano,Antonio 148813/14-6813 JP 64287 1 CASH $250.00 $250.00 Building Permit Building Dept Fees- Toll Land V Limited 14-6814 114-6814 JP 64288 1 CK#09434462 $8,036.00 $8,036.00 Building Permit Building Dept Fees- Juliano,Albert 14-6815/148815 JP 64289 1 CK#7404 $150.00 $150.00 Building Permit Building Dept Fees- Farley, Patrick S 14-6816/14-6816 JP 64290 1 CK#802 $250.00 $250.00 Building Permit Building Dept Fees- Nature Preserve 148800/14-6800 JP 64291 1 CK#101222334 $250.00 $250.00 Building Permit Building Dept Fees- Mercatante, Barbara 148851 /14-6851 JP 64292 1 CC-Ref# $32.00 $32.00 Building Permit Building Dept Fees- Praino, Paul 14-6818/14-6818 JP 64311 1 CASH $150.00 $150.00 Building Permit Building Dept Fees- Knorr,Andreas 14-6817 114-6817 JP 64315 1 CK#1145 $50.00 $50.00 Building Permit Building Dept Fees- Redl Real Estate 14-6819 114-6819 JP 64316 1 CK#002258 $250.00 $250.00 Building Permit Building Dept Fees- Howard,Wendy 14-6821 /148821 JP 64317 1 CK#1659 $150.00 $150.00 Building Permit Building Dept Fees- Vanguard Energy 14-6822/14-6822 JP 64318 1 CK#1326 $150.00 $150.00 Building Permit Building Dept Fees- Durinte Home Improvement 14-6824114-6824 JP 64319 1 CK#1274 $150.00 $150.00 Building Permit Building Dept Fees- Slusarz, Ronald 14-6825114-6825 JP 64320 1 CK#2666 $120.00 $120.00 Building Permit Building Dept Fees- Menzel, Daniel 14-6826 114-6826 JP 64321 1 CK#1098 $150.00 $150.00 Building Pennit Building Dept Fees- Fox, Nancy 14-6827 114-6827 JP 64322 1 CK#713 $175.00 $175.00 Building Permit # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 5:41:13 PM Daily Cash Report Jessica Fulton July 02,2014-July 02,2014 Data Cash Ct A ry Fee Description Name ID#/Misc User ID Sept If Qty PmntMethod Amount Total Amount Building Dept Fees- Blake Paving And 14-6829 114-6829 JP 64323 1 CK#2132 $150.00 $150.00 Building Permit Excavating Inc Building Dept Fees- Blake Paving And 14-6830 114-6830 JP 64324 1 CK#2132 $250.00 $25000 Building Permit Excavating Inc Building Dept Fees- Avila,Angel 14-6832/14-6832 JP 64325 1 CASH $150.00 $150.00 Building Permit Building Dept Fees- Correa,Armando 14-6833/14-6833 JP 64326 1 CK#1023 $76.00 $76.00 Building Permit Building Dept Fees- Mid Hudson Development 14-6834/14-6834 JP 64327 1 CK#5373 $150.00 $150.00 Building Permit Building Dept Fees- Pepper While Partners 14-6839 114-6839 JP 64330 1 CASH $50.00 $50.00 Building Permit Building Dept Fees- River City Abstract 14-6840/14-6840 JP 64331 1 CK#11846 $175.00 $175.00 Building Permit Building Dept Fees- Regency Abstract Services 14-6841 /14-6841 JP 64332 1 CK#26412 $175.00 $17500 Building Permit Building Dept Fees- Marsenison,Scott P. 14-6848/14-6848 JP 64339 1 CASH $96.00 $9600 Building Permit C/O Search C/O Search Queen City Abstract Corp 14-6836/14-6836 JP 64328 1 CK#7355 $325.00 $325.00 C/O Search Queen City Abstract Corp 14-6837/14-6837 JP 64329 1 CK#7356 $175.00 $175.00 C/O Search Title SupportupperCounty 14-6842 114-6842 JP 64333 1 CK#4219 $175.00 $175.00 C/O Search Title Support-upper County 14-6843/14-6843 JP 64334 1 CK#4223 $175.00 $175.00 C/O Search Regency Abstract Services 14-6844/14-6844 JP 64335 1 CK#26439 $175.00 $175.00 C/O Search Attorney's Title Insurance 14-6845 `14-6845 JP 64336 1 CK#9081 $175.00 $175.00 Agency, Inc C/O Search Mds Of Ny Corp 14-6846/14-6846 JP 64337 1 CK#4350 $175.00 $17500 C/O Search River City Abstract 14-6847/14-6847 JP 64338 1 CK#11899 $175.00 $17500 Misc Fees Recycle Center- i Zastenchik,George 0510/0510 JP 64303 1 CASH $15.00 $15.00 axle trailer Recycle Center-Freon Esteban,Vera 0378-0379/ JP 64304 2 CASH $30.00 $30.00 0378-0379 Recycle Center-Freon Maxwell, Roger 0377/0377 JP 64305 1 CASH $15.00 $15.00 Misc. Fees Garbage Tickets-Reg Mesench,Tim 12746/12746 JP 64297 1 CASH $4.00 $4.00 -Single Gabage Tickets- Fenton, Robert 4631-4632/ JP 64298 2 CASH $40.00 $40.00 Regular 4631-4632 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page. 3 5:41:13 PM Daily Cash Report Jessica Fulton July 02, 2014-July 02,2014 Date Cash Category Fee Description Name ID#/Mac User ID Rcpt# Oty Pmnt Method Amount Total Amount Garbage Tickets- Colon, Sandra 10898/10898 JP 64299 1 CASH $10.00 $10.00 Senior Garbage Tickets- Greenhill,Edward 10899/10899 JP 64300 1 CASH $1000 $10.00 Senior Garbage Tickets- Conklin, Francis 10900-10901 / JP 64301 2 CASH $20.00 $20.00 Senior 10900-10901 Garbage Tickets- Brady,James 10902-10903/ JP 64302 2 CASH $20.00 $20.00 Senior 10902-10903 Gabage Tickets- Rifenburg,Timothy 4633-4634/ JP 64306 2 CK#8641 $40.00 $40.00 Regular 4633-0634 Cert.Copies- Brenner, Stewart 64308/64308 JP 64308 1 CK#1375 $10.00 $10.00 Marriage Cert. Copies- Prunty, Kevin 64309/64309 JP 64309 1 CK#3296 $10.00 $10.00 Marriage Can Copies- Brenner,Stewart 64310/64310 JP 64310 1 CK#1375 $10.00 $10.00 Marriage Recycle Center Annual Kurosman, Kathleen 8053-8054/ JP 64312 1 CK#1336 $30A0 $30.00 Permit-Senior 8053-8054 Recycle Center Annual Patterson, Frank Charles 8055/8055 JP 64313 1 CC-Ref# $30.00 $30.00 Permit-Senior Ced.Copies- Sprunger, Rebecca Beth 64315/64315 JP 64314 2 CASH $20.00 $20.00 Marriage Op And Assy(1203) Op And Assy(1203) Red Cedar Landscapers, Inc 14-6801 /14-6801 JP 64276 1 CK#17644 $200.00 $200.00 Op And Assy(1203) Djt Realty Llc 14-6802/14-6802 JP 64277 1 CK#2007 $200.00 $200.00 Op And Assy(1203) Stephen Wilantewicz D.M.D 14-6803/14-6803 JP 64278 1 CK#2284 $200.00 $200.00 P Op And Assy(1203) Dutchess County Pistol 14-6804/14-6804 JP 64279 1 CK#9109 $200.00 $200.00 Op And Assy(1203) Fleetwood Condominium 14-6805/14-6805 JP 64280 1 CK#1000130 $350.00 $350.00 Op And Assy(1203) The Brake Shop 14-6806/14-6806 JP 64281 1 CK#4411 $200.00 $200.00 Op And Assy(1203) Perfect Game 14-6808/14-6808 JP 64283 1 CK#2931 $200.00 $200.00 Recreation Fund Summer Camp 2014 64293/64293 JP 64293 1 CK#188 $300.00 $1,100.00 CK#188 $400.00 CASH $150.00 CASH $125.00 CASH $125.00 Fund Summer Tennis 2014 64294164294 JP 64294 1 CASH $60.00 $120.00 CASH $60.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 4 54113 PM Daily Cash Report Jessica Fulton July 02, 2014—July 02,2014 Date Cash Category Fee Description Name ID#IMisc User ID Rcpt# Qly Pmnt Method Amount Total Amount Fund Mets vs Marlins 64295/64295 JP 64295 1 CK#359 $140.00 $140.00 Fund A Saratoga 2014 64296/64296 JP 64296 1 CK#2440 $48.00 $4800 Fund Summer Camp 2014 64340/64340 JP 64340 1 CC-Ref# $250.00 $25000 Total for: 07/02/2014 $17,189.00 Report Total: $17,189.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment ` indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5-..41:20 PM Daily Cash Report Jessica Fulton July 03, 2014-July 03,2014 Date Cash Cteg ry Fee Description Name ID#I Misc User ID Rpt# Qty Plant Mthd Amount Total Amount 07/03/14 Building Permit Building Dept Fees- Mph contracting LLC 14-6857/14-6857 JP 64363 1 CK#4349 $150.00 $150.00 Building Permit Building Dept Fees- DePalma,Jason 14-6858/14-6858 JP 64364 1 CK#1626 $4400 $44.00 Building Permit Building Dept Fees- Buller,William 14-6850/14-6850 JP 64365 1 CK#1798 $150.00 $150.00 Building Permit Building Dept Fees- Fellman, Kenneth J. 14-6852 114-6852 JP 64366 1 CK#1278 $150.00 $150.00 Building Permit Building Dept Fees- Feltman, Kenneth S 14-6853 '14-6853 JP 64367 1 CK#1278 $250.00 $250.00 Building Permit Building Dept Fees- Tompkins,Sandra 14-6854/14-6854 JP 64372 1 CK#145 $250.00 $250.00 Building Permit Building Dept Fees- Tompkins,Sandra 14-6855/14-6855 JP 64373 1 CK#145 $73.00 $73.00 Building Permit Dog Licenses(Original) Female,Spayed Facchin,Alarms 01690/01690 JP 64347 1 CK#117 $6.00 $6.00 Male, Neutered Mamelli,Doreen 01691 /01691 JP 64375 1 CK#7617 $6.00 $6.00 Dog Licenses(Renewal) Female,Spayed Thomas,Madelyn Z. 00523/10348 JP 64345 1 CK#1576 $6.00 $6.00 Male, Neutered Reiner, Michelle D 01138/10349 JP 64369 1 CK#133 $6.00 $6.00 Female, Spayed Reiner, Michelle 0 01139/10350 JP 64370 1 CK#133 $6.00 $6.00 Marr. Lic. Marriage Licensing Carielli, Keith R 59/Yr 2014 JP 64368 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center- 1 Ramage,Christopher W 0511 /0511 JP 64341 1 CK#3268 $15.00 $15.00 axle trailer Building Use Fee DPW 64356/64356 JP 64356 1 CK#524288 $100.00 $100.00 Misc. Fees Recycle Center Annual Ramage, Christopher W 8056/6056 JP 64342 1 CK#3268 $50.00 $50.00 Permit-Regular Gabage Tickets- Hilmar,Kenneth 4635/4635 JP 64343 1 CASH $20.00 $20.00 Regular Cert. Copies-Death Mchoul Funeral Home, Inc 64344/64344 JP 64344 1 CK#23793 $1000 $10.00 Cert. Copies- Mayer,Othmar LS5586126/ JP 64346 1 CC-Ref# $10.00 $10.00 Marriage LS5586126 Recycle Center Annual Acosta, Lillian 8058/8058 JP 64348 1 CK#976 $30.00 $30.00 Permit-Senior Garbage Tickets- Ruta,Alda 10906/10906 JP 64349 1 CASH $10.00 $10.00 Senior Garbage Tickets- Vessey, Edward 10904-10905/ JP 64350 2 CASH $20.00 $20.00 Senior 10904-10905 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed, 08/21/2014 Town of Wappinger Page: 2 5:4120 PM Daily Cash Report Jessica Fulton July 03, 2014—July 03,2014 Date Cash Category Fee Description Name ID#IMap User to Rcpt# Qty Pmnt Method Amount Total Amount Garbage Tickets- Bellia,Jo Ann 10907-109081 JP 64351 2 CK#5741 $20.00 $20.00 Senior 10907-10908 Garbage Tickets- Curry,William 10909-10912/ JP 64371 4 CK#190 $40.00 $40.00 Senior 10909-10912 Carl. Copies- Ronsheim, Peter Alexander L5586127/ JP 64374 1 CASH $10.00 $10.00 Marriage L5586127 OF,And Any(1203) Op And Any(1203) Nature Preserve 14-6868/14-6868 JP 64352 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6861 /14-6861 JP 64353 1 CK#10122233: $300.00 $30000 Op And Any(1203) Nature Preserve 14-6862/14-6862 JP 64354 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6863/14-6863 JP 64355 1 CK#10122233: $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6865 114-6865 JP 64357 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6866 114-6866 JP 64358 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6867 114-6867 JP 64359 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6860/14-6860 JP 64360 1 CK#101222332 $300.00 $300.00 Op And Any(1203) Nature Preserve 14-6864/14-6864 JP 64361 1 CK#101222332 $300.00 $300.00 ZBA Fees ZBA Fees Blake,Allen R 14-6B56/14-6856 JP 64362 1 CK#3266 $250.00 $250.00 Total for: 07/03/2014 $4,422.00 Report Total: $4,422.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed 08/21/2014 Town of Wappinger Page: 1 5:4143 PM Daily Cash Report Jessica Fulton July 07, 2014—July 07,2014 Date Cash Category Fee Descript' Name to#I Misc User ID Rpt# Qty Print Mth d Amount Total At 07/07/14 Misc. Fees Garbage Tickets- Newman,Joan 10913/10913 Jp 64376 1 CASH $10.00 $10.00 Senior Garbage Tickets- Norton,Jennifer 10914-10915/ JP 64385 2 CASH $20.00 $20.00 Senior 10914-10915 Gabage Tickets- 4636-0638/ JP 64388 2 CASH $40.00 $40.00 Regular 4636-4638 Recycle Center Annual Kurdt, Ken H 8060/8060 JP 64392 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Foy, Deborah D 8061 /8061 JP 64400 1 CC-Ref# $50.00 $50.00 Permit-Regular Garbage Tickets- Whittemore, Norman 10916-10919/ JP 64401 4 CASH $40.00 $40.00 Senior 10916-10919 Recycle Center Annual Marchant,Roger C 8062/8062 JP 64414 1 CK#717 $50.00 $50.00 Permit-Regular Recreation Fund B Summer Camp 2014 64378/64378 JP 64381 1 CK#660 $100.00 $100.00 Bus Trips Saratoga 2014 64393/64393 JP 64395 1 CK#1223 $48.00 $48.00 Fund Summer Camp 2014 64394/64394 JP 64397 1 CK#55137 $150.00 $150.00 Total for: 07/07/2014 $638.00 Report Total: $538.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08121/2014 Town of Wappinger Page: 1 5'.4158 PM Daily Cash Report Jessica Fulton July 08, 2014-July 08,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rcpt# Qty Pmnl Method Amount Total Amount 07/08/14 Building Permit Building Dept Fees- Nava,Armando 14-6869/14-6869 JF 64436 1 CK#3838 $175.00 $175.00 Building Permit Building Dept Fees- Jmv Electncal Contractors 14-6870/14-6870 JF 64437 1 CK#2814 $6800 $68.00 Building Permit Inc Building Dept Fees- Prainc, Paul 14-6871 /14-6871 JF 64438 1 CASH $108.00 $108.00 Building Permit Building Dept Fees- Zerafa, Christopher 14-6872/14-6872 JF 64439 1 CK#176 $206.00 $206.00 Building Permit Building Dept Fees- Barberan,Colleen 14-6874/14-6874 JF 64441 1 CK#453 $175.00 $175.00 Building Permit Building Dept Fees- Vecchi, Peter 14-6877/14-6877 JF 64449 1 CK#1867 $150.00 $150.00 Building Permit Building Dept Fees- Huestis,James 14-6880/14-6880 JF 64450 1 CK#319 $236.00 $23600 Building Permit Dog Licenses(Original) Female,Spayed Johnson, Kathy 01692/01692 JP 64435 1 CASH $6.00 $600 Male, Unneutered Mclean,Jessica 01693/01693 JP 64440 1 CASH $16.00 $16.00 Dog Licenses(Renewal) Male, Neutered Robinson,Nathaniel P. 00064 110351 JP 64456 1 CK#346 $6.00 $6.00 Female, Spayed Robinson, Nathaniel P. 00415/10352 JP 64457 1 CK#346 $6.00 $6.00 Marr. Lia Marriage Licensing Townes JR., Steven Albert 60/2014 JF 64419 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-single DeAngelo,Geraldine 0440/0440 JP 64459 1 CASH $15.00 $15.00 day pass Misc. Fees Recycle Center Annual Horn,James 8063/8063 JP 64442 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Dobrovich, Philip L 10921-10922/ JP 64446 2 CASH $20.00 $20.00 Senior 10921-10922 Recycle Center Annual Pantalone, Daniel 8064/8064 JP 64447 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Lewis-pousada,Rhesa 8065/8065 JP 64453 1 CK#135 $50.00 $50.00 Permit-Regular Copies Aua,Susan 64454/64454 JP 64455 8 CASH $2.00 $2.00 Garbage Tickets- Mobse,Anthony 10923-10924/ JP 64,158 2 CASH $20.00 $20.00 Senior 10923-10924 Garbage Tickets- Ruta,Aldo 10920/10920 JP 64460 1 CASH $10.00 $10.00 Senior Op And Assy(1203) Op And Assy(1203) Vecchi,Catherine 14-6878/14£878 JF 64444 1 CK#1867 $25000 $250.00 Planning Fees Planning Fees Wappingers Cafe 14-6879/14-6879 JF 64443 1 CK#6180388 $750.00 $750.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 5'41:50 PM Daily Cash Report Jessica Fulton July 08,2014—July 08,2014 Date Cash Category F Description Name IU#/M'sc User ID Rcpt# Qty Print Method Amount Total Amount Recreation Fund Summer Tennis 2014 64451 /64451 JF 64451 1 CK#3858 $60.00 $60.00 Fund B Summer Camp 2014 64452/64452 JF 64452 1 CASH $300.00 $300.00 Fund Summer Camp 2014 64454/64454 JF 64454 1 CK#1558 $300.00 $550.00 CK#1557 $250.00 ZBA Fees ZBA Fees Mph contracting LLC 14-6881 /14-6881 JF 64448 1 CK#4352 $250.00 $250.00 Zoning Fees Zoning Fees The Golden Dog Grooming 14-6883 114-6883 JF 64445 1 CK#1727 $100.00 $100.00 Inc Total for: 07/08/2014 $3,669.00 Report Total: $3,669.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page'. 1 5:41:58 PM Daily Cash Report Jessica Fulton July 09,2014-July 09,2014 Date Cash Category Fee Description Name ID#/Miss User ID Rcpt It Qty Point Method Amount Total Amount 07/09/14 Building Permit Building Dept Fees- Wolverine Plumbing 14-6888/14-6888 JF 64487 1 CK#1307 $150.00 $150.00 Building Permit Building Dept Fees- Leake,Virginia 14-6889/14-6889 JF 64492 1 CK#3495 $175.00 $175.00 Building Permit Building Dept Fees- Mannino Electric Inc 14-6891 /14-6891 JF 64493 1 CK#30490 $50.00 $50.00 Building Permit Building Dept Fees- Champion Fuel and Service 14-6892/14-6892 JF 64494 1 CK#0104 $250.00 $25000 Building Permit Corporation Building Dept Fees- The Nature Preserve 14-6893/14-6893 JF 64495 1 CK#3155 $192.00 $19200 Building Permit Building Dept Fees- Brown, Earl M 14-6884/14-6884 JF 64496 1 CASH $150.00 $150.00 Building Permit Building Dept Fees- Diggelmann,John 14-6885/14-6885 JF 64497 1 CK#9516 $115.00 $115.00 Building Permit Building Dept Fees- Doyle,Susan A. 14-6887/14-6887 JF 64498 1 CK#5415 $50.00 $50.00 Building Permit Dog Licenses(Renewal) Male, Neutered Reiser,Gerald M. 00166/10353 JF 64461 1 CASH $6.00 $6.00 Female,Spayed Reiser, Nola D. 01249/10354 JF 64462 1 CASH $6.00 $6,00 Misc Fees Recycle Center-1 Wohlmuth, Norman 0512/0512 JF 64464 1 CASH $15.00 $15.00 axle trailer Recycle Center-single Manage, Hydnck 0441 /0441 JF 64465 1 CC-Ref# $15.00 $15.00 day pass Recycle Center- i Void,Vale 0446/0446 JF 64476 1 CASH $0.00 $0.00 axle trailer Misc. Fees Recycle Center Annual Wohlmuth, Norman 8067/8067 JF 64463 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Reed,Paul 10925-10925/ JF 64466 2 CASH $20.00 $20.00 Senior 10925-10925 Garbage Tickets- Cochran, Leon 10927-10928/ JF 64467 2 CASH $20.00 $20.00 Senior 10927-10928 Garbage Tickets- Kaplan,Edward 10929-10930/ JF 64468 2 CASH $20.00 $20.00 Senior 10929-10930 Garbage Tickets- Reinimmer, Rick 10931 /10931 JF 64469 1 CASH $10.00 $10.00 Senior Gabage Tickets- Tarantino,Mansol 4638/4638 JF 64470 1 CASH $20.00 $20.00 Regular Gabage Tickets- Nulu, Sayileela 4639/4639 JF 64471 1 CK#1109 $20.00 $20.00 Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment ` intlicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 541'.58 PM Daily Cash Report Jessica Fulton July 09,2014—July 09,2014 Data Cash Category Fee Description Name ID#/Misc User ID Rcpt# City Pmnt Method Amount Total Amount Cert. Copies-Death Coates,Christy 64472/64472 JF 64472 2 CASH $20.00 $2000 Recycle Center Annual Void,Voic 7520/7520 JF 64477 0 CASH $0.00 $0.00 Permit-Regular Recycle Center Annual Void,Voic 7682/7682 JF 64478 1 CASH $0.00 $0.00 Permit-Regular Recycle Center Annual Void,Voic 7706/7706 JF 64479 1 CASH $0.00 $0.00 Permit-Regular Recycle Center Annual Void,Voic 7755/7755 JF 64480 1 CASH $0.00 $0.00 Permit-Regular Recycle Center Annual Void,Voic 7860/7860 JF 64481 1 CASH $0.00 $000 Permit-Regular Recycle Center Annual Void,Voic 7892/7892 JF 64482 1 CASH $0.00 $0.00 Permit-Senior Recycle Center Annual Void,Voic 7989/7989 JF 64483 1 CASH $0.00 $0.00 Permit-Senior Op And Assy(1203) Op And Assy(1203) Sunshine Boy Lie 14-6894 114-6894 JF 64488 1 CK#0259 $200.00 $200.00 Op And Assy(1203) Solid State Cooling Systems 14-6895/14-6895 JF 64489 1 CK#33343 $200.00 $200.00 Op And Assy(1203) St. Gregory's Orthodox 14-6896 114-6896 JF 64490 1 CK#3290 $200.00 $200.00 Church Op And Assy(1203) Kidz Town of Dutchess 14-6897/14-6897 JF 64491 1 CK#444 $200.00 $200.00 Recreation Fund Summer Tennis 64484/64484 JF 64484 1 CK#1655 $60.00 $60.00 Fund Summer Camp 2014 64485/64485 JF 64485 1 CK#1879 $275.00 $275.00 Fund Summer Camp 2014 64486/64486 JF 64486 1 CK#1438 $150.00 $275.00 CK#1439 $125.00 Total for: 07/09/2014 $2,764.00 Report Tofal: $2,764.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 542 PM Jessica Fulton Jessica Daily Cash Report July 10, 2014-July 10,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rpt# pty Pmnt Method Amount Total A t 07/10/14 Man. Lic. Marriage Licensing Shuster Iii,Waller Joseph 61 /Yr:2014 JF 64499 1 CASH $40.00 $40.00 Fees Marriage Licensing Reiser, John Joseph 62/Yr 2014 JP 64505 1 CC-Ref# $40.00 $40.00 Fees Marriage Licensing Ippolito, Richard T 63/2014 JP 64506 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-Freon Kenney, Lynn P 0380/0380 JP 64500 1 CK#1690 $15.00 $15.00 Recycle Center-single Ajmera,Atul 0442-0443/ JP 64507 2 CASH $30.00 $30.00 day pass 0442-0443 Recycle Center-1 Imm Jr., RobertA 0514/0514 JP 64514 1 CASH $15.00 $15.00 axle trailer Recycle Center- 1 Mcgee, Steven J 0513/0513 JP 64515 1 CC-Ref# $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Kenney, Lynn P 8068/8068 JP 64501 1 CK#1690 $50.00 $50.00 Permit-Regular Garbage Tickets- Kaufman, Barry 10932/10932 JP 64502 1 CASH $10.00 $10.00 Senior Garbage Tickets- Buckley,Arthur 10933-10934/ JP 64503 2 CASH $20.00 $20.00 Senior 10933-10934 Cert.Copies- Thomas, Diane LS5586133/ JP 64504 1 CASH $10.00 $10.00 Manage LS5586133 Recycle Center Annual Lombardo, Rosaline C 8070/8070 JP 64509 1 CK#1010 $50.00 $50.00 Permit-Regular Recycle Center Annual Ni Thomas 8071 /8071 JP 64510 1 CK#1202 $50.00 $50.00 Permit-Regular Gabage Tickets- Kunaschk,Craig W 46404641 / JP 64511 2 CASH $40.00 $40.00 Regular 46404641 Gabage Tickets- Newland, Nathan 4642/4642 JP 64512 1 CASH $20.00 $20.00 Regular Recycle Center Annual Imm JR., Robert 8072/8072 JP 64513 1 CASH $50.00 $50.00 Permit-Regular Recreation Fund Summer Tennis 2014 64508/64508 JP 64508 1 CK#5517 $60.00 $6000 Total for: 07/10/2014 $555.00 Report Total: $555.00 If indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'. Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:42:12 PM Daily Cash Report Jessica Fulton July 11, 2014-July 11,2014 Date Ca ID#/Misc User ID Rcpt If Qty Front Mth d Amount Total At 07/11/14 C/O Search C/O Search Fidelity Title 146898 114-6898 JP 64530 1 CK#5709 $175.00 $175.00 C/O Search Starcress, Use 14-6899114-6899 JP 64531 1 CK#1068 $250.00 $250.00 C/O Search Kozak, Richard J. 14-6900/14-6900 JP 64533 1 CASH $115.00 $115.00 C/O Search Conforti,Joseph D. 14-6901114-6901 JP 64534 1 CK#2020 $85.00 $85.00 Dog Licenses(Original) Male, Neutered Licari, Robin 5156305 15156305 JP 64520 1 CK#4618 $6.00 $6.00 Female,Spayed Swetz,Angelina 01695/01695 JP 64522 1 CK#6421 $6.00 $6.00 Dog Licenses(Renewal) Female,Spayed Evans, Linda J. 00466/ 10355 JP 64517 1 CK#1125 $6.00 $6.00 Male, Neutered Roma, Linda 00530 110356 JP 64518 1 CK#4162 $6.00 $6.00 Male, Neutered Billing,Valens P WWII 110357 JP 64519 1 CK#2775 $6.00 $6.00 Female,Spayed Swetz,Angelina 01696 110359 JP 64523 1 CK#6421 $6.00 $6.00 Male, Neutered Mills,Alexis 01697/10360 JP 64524 1 CK#756 $6.00 $6.00 Female,Spayed Dolloff, Kaitlyn 01698/10361 JP 64525 1 CC-Ref# $6.00 $6.00 Male, Neutered Hooten,William 01699/10362 JP 64527 1 CC-Ref# $6.00 $6.00 Misc Fees Recycle Center-1 Bagels, Dominic 0515/0515 JP 64536 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Brockingtoo, Isaac 8073-8074/ JP 64516 1 CK#2996 $50.00 $50.00 Permit-Regular 8073-8074 Garbage Tickets- 10938/10938 JP 64526 1 CASH $10.00 $10.00 Senior Gabage Tickets- Futrill, Sharon 4643/4643 JP 64528 1 CASH $20.00 $20.00 Regular Garbage Tickets- Rose,June 10937:10939/ JP 64529 2 CASH $20.00 $20.00 Senior 10937:10939 Recycle Center Annual CMZ,Donaciano 8075/8075 JP 64532 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Bagels, Dominic 8076/8076 JP 64535 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Kunicki,Zenon 10935-10936/ JP 64537 2 CASH $20.00 $20.00 Senior 10935-10936 Recycle Center Annual Robinson,Wendy 8077/8077 JP 64538 1 CK#1198 $30.00 $30.00 Permit-Senior Garbage Tickets- Michelin,Anthony Kenneth 10940 110940 JP 64539 1 CASH $10.00 $10.00 Senior Gabage Tickets- Roger, Pam 4644/4644 JP 64540 1 CASH $20.00 $20.00 Regular Cert,Copies-Death Auchmoody Funeral Home 64541164541 JP 64541 1 CASH $10.00 $10.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Not..Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 542:12 PM Daily Cash Report Jessica Fulton July 11, 2014—July 11,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rpt# Dry Prof Method A t Total Amount Total for: 07/11/2014 6964.00 Report Total: 6964.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:42:19 PM Daily Cash Report Jessica Fulton July 14,2014-July 14,2014 Date Cash Category Fee Oescr'pfon Name ID#/M'sc User ID Rcpt# Qty Pmn[Method Amount Total Amount 07/14/14 Building Permit Building Dept Fees- Sigma-Tremblay Llc 14-6922/14-6922 JP 64545 1 CK#13813 $150.00 $150.00 Building Permit Building Dept Fees- Roof Diagnostics Solar and 14-6923/14-6923 JP 64550 1 CK#3754 $150.00 $150.00 Building Permit Electric Of Ny Building Dept Fees- Vanguard Energy 14-6924/14-6924 JP 64551 1 CK#1336 $150.00 $150.00 Building Permit Building Dept Fees- Remodling Concepts 14-6902/14-6902 JP 64552 1 CK#1025 $201.00 $201.00 Building Permit Building Dept Fees- Ricciard,Anthony N. 14-6903/14-6903 JP 64553 1 CK#365 $150.00 $150.00 Building Permit Building Dept Fees- Ricciardi,Anthony N. 14-6904/14-6904 JP 64554 1 CK#365 $150.00 $150.00 Building Permit C/O Search C/O Search Rombout Abstract 14-6909/14-6909 JP 64555 1 CK#564163 $175.00 $175.00 C/O Search Hudson Search, L L C 14-6910/14-6910 JP 64556 1 CK#107272 $175.00 $175.00 C/O Search Rombout Abstract 14-6911 /14-6911 JP 64557 1 CK#564151 $175.00 $175.00 C/O Search River City Abstract 14-6912/14-6912 JP 64558 1 CK#11979 $175.00 $175.00 C/O Search Royal T.Title Agency, Inc 14-6913/14-6913 JP 64559 1 CK#7721 $175.00 $175.00 C/O Search Professional Title Of New 14-6915/14-6915 JP 64561 1 CK#25319 $175.00 $17500 York C/O Search River City Abstract 14-6916114-6916 JP 64562 1 CK#12061 $175.00 $175.00 C/O Search Goldsand Agency LLC 14-6917/14-6917 JP 64563 1 CK#12043 $175.00 $175.00 C/O Search Hill-n-dale Abstracters Inc 14-6918/14-6918 JP 64564 1 CK#79225 $175.00 $175.00 C/O Search Flldelily National Title 14-6919/14-6919 JP 64565 1 CK#915675 $175.00 $175.00 Insurance Company C/O Search Attorney's Title Insurance 14-6920 '14-6920 JP 64566 1 CK#9101 $175.00 $175.00 Agency, Inc C/O Search Red Vision Systems, Inc 14-6921 /14-6921 JP 64567 1 CK#101324 $175.00 $175.00 C/O Search Regency Abstract Services 14-6914/14-6914 JP 64568 1 CK#26475 $325.00 $325.00 Gifts And Donations Gifts and Donations- Owen,Allen 64542/64542 JF 64542 1 CK#3997 $50.00 $50.00 Palmateer Gifts and Donations- Atkins Family 64543 164543 JF 64543 1 CK#17-037412 $50.00 $50.00 Palmateer Man. Lic. Marriage Licensing LoPresti,Anthony Michael 64/2014 JP 64571 1 CK#174 $40.00 $40.00 Fees Misc Fees Recycle Center- 1 Mayer, Kenneth 0516/0516 JP 64573 1 CC-Ref# $15.00 $15.00 axle trailer # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided %cords are suppressed 08/21/2014 Town of Wappinger Page: 2 5:42:19 PM Daily Cash Report Jessica Fulton July 14,2014—July 14,2014 Date Cash Category Fee Description Name to#/Misc User ID Rcpt# Qty Pmnt Method Amount Total Amount Misc. Fees Garbage Tickets- Christie, Rosemary 10942c/10942c JP 64544 1 CASH $1000 $10.00 Senior Gabage Tickets- Lee, He Ming 4645/4645 JP 64570 1 CASH $20.00 $20.00 Regular Recycle Center Annual Mayer, Kenneth 8078/8078 JP 64572 1 CC-Ref# $30.00 $3000 Permit-Senior Op And Assy(1203) Op And Assy(1203) Neral,Systems, Inc. 14-6925114-6925 JP 64546 1 CK#9661 $200.00 $200.00 Op And Assy(1203) Villegas Landscaping Inc 14-6927/14-6927 JP 64547 1 CK#22502 $200.00 $200.00 Op And Assy(1203) Chelsea Yacht Club 14-6928 114-6928 JP 64548 1 CK#2320 $200.00 $200.00 Op And Assy(1203) Lixin560 Inc 14-6926/14-6926 JP 64549 1 CK#2351 $200.00 $200.00 Recreation Fund Summer Tennis 2014 64569/64569 JP 64569 1 CK#449 $50.00 $50.00 Total for: 07/14/2014 $4,441.00 Report Total: $4,441.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment ` indicates an online transaction If transaction marked incomplete,you must bring up the record in the onginating module and click the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page'. 1 54226 PM Daily Cash Report Jessica Fulton July 15,2014-July 15,2014 Date Cash Category Fee Description Name ID#/Miss User ID Rcpt# Qty Pmnt Method Amount Total Amount 07/15/14 Dog Licenses(Original) Female,Spayed Monaco, Diana M 01700/01700 JF 64580 1 CK#3024 $18.00 $18.00 Gifts And Donations Gifts and Donations- Macy, Constance 64575/64575 JF 64576 1 CK#3969 $30.00 $3000 Palmateer Gifts and Donations- Anderson, Earl 64577/64577 Jr 64577 1 CK#4158 $50.00 $5000 Palmateer Gifts and Donations- Mostransky, Beth 64578/64578 JF 64578 1 CK#3024 $25.00 $25.00 Palmateer Gifts and Donations- Uhl,Claus 64579/64579 JF 64579 1 CK#4559 $15.00 $1500 Palmateer Marr. Lic Marriage Licensing Bergmann, Kevin Andrew 65/2014 JF 64575 1 CASH $40.00 $40.00 Fees Mi Fees Recycle Center-1 Adams, Preston 0517/0517 JF 64584 1 CASH $15.00 $15.00 axle trailer Recycle Center-Freon Clark, Roger 0381 /0381 JF 64590 1 CASH $15.00 $15.00 Misc. Fees Garbage Tickets- Blose, Robert G. 10941:10943/ JF 64581 2 CASH $20.00 $20.00 Senior 10941:10943 Garbage Tickets- Monaco,William J 10944/10944 JF 64582 1 CK#3624 $10.00 $10.00 Senior Recycle Center Annual Adams, Preston 8079/8079 JF 64583 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Forrester,James R 8080/8080 JF 64585 1 CASH $30.00 $30.00 Permit-Senior Garbage Tickets- Lozier,Victona 10945-10947/ JF 64586 3 CK#1221 $30.00 $30.00 Senior 10945-10947 Garbage Tickets- Dispensa, Kathleen 10948-10949/ JF 64587 2 CK#1286 $20.00 $20.00 Senior 10948-10949 Recycle Center Annual Dispensa, Kathleen 8081-8082/ JF 64588 1 CK#1285 $30.00 $30.00 Permit-Senior 8081-8082 Recycle Center Annual Zangede,Jacques T. 808318083 JF 64589 1 CASH $50.00 $50.00 Permit-Regular Total for: 07/18/2014 $428.00 Report Total: $428.00 If indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page. 1 5:42:32 PM Daily Cash Report Jessica Fulton July 16, 2014-July 16, 2014 Dale Cash Category Fee Description Name ID#/Misc User ID Rpt# Qty Proof Method A t Total Amount 07/16/14 Building Permit Building Dept Fees- Kielb, Kathleen 14-6929 114-6929 JP 64608 1 CK#115 $150.00 $150.00 Building Permit Building Dept Fees- Kimley-Hom&Associates., 14-6931 /14-6931 JP 64609 1 CK#002150171 $150.00 $150.00 Building Permit Inc Building Dept Fees- Avila,Angel 14-6932/14-6932 JP 64611 1 CASH $112.00 $112.00 Building Permit Building Dept Fees- Veilh Enterprises Inc 148935/14-6935 JP 64612 1 CK#7721 $50.00 $50.00 Building Permit Building Dept Fees- Walsh, Donald 148936/14-6936 JP 64614 1 CK#232 $150.00 $150.00 Building Permit Building Dept Fees- Toll Brothers 14-6937/148937 JP 64615 1 CK#01124963 $1,491.00 $1,491.00 Building Permit Building Dept Fees- Demello,Angelo 14-6938/148938 JP 64616 1 CK#1034 $175.00 $175.00 Building Permit Dag Licenses(Renewal) Female,Spayed Deni"rd,Cathy 00620/10363 JP 64596 1 CASH $6.00 $6.00 Misc Fees Recycle Center-single Temigni,Cristina Leigh 0444/0444 JF 64592 1 CASH $15,00 $15.00 day pass Recycle Center-Freon Trabucco, Donald J 038210382 JP 64606 1 CASH $15.00 $1500 MiscFees Garbage Tickets- Henrik, Reiner 10952 110952 JF 64591 1 CASH $10.00 $10.00 Senior Recycle Center Annual Pusey,Anthony 8088/8088 JF 64593 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Light, Robert 8085/8085 JF 64594 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Adoda, Eumce 10954-10955/ JP 64597 2 CASH $20.00 $2000 Senior 10954-10955 Recycle Center Annual Schab,Leslie E 8089/8089 JP 64598 1 CASH $30.00 $30.00 Permit-Senior Garbage Tickets- Barile,Conrad 10956/10956 JP 64599 1 CASH $10.00 $10.00 Senior Garbage Tickets-Sen Cole, Diana 2115-2116/ JP 64600 2 CASH $4,00 $4.00 -Single 2115-2116 Garbage Tickets- Green,Thomas 10950/10950 JP 64601 1 CASH $10.00 $10.00 Senior Garbage Tickets- Hamer, Richard 10951 /10951 JP 64602 1 CASH $10.00 $10.00 Senior Garbage Tickets- Demateis, Edward J 10953/10953 JP 64603 1 CASH $10.00 $10.00 Senior # indicates a payment that coveted multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Nate:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 5:42:32 PM Daily Cash Report Jessica Fulton July 16, 2014—July 16,2014 Date Cash Ct gory Fee Description Name to#I Misc User ID Rcpt# qty PmntMethod A t Total At Gabage Tickets- Hahn,Amy 4946/4946 JP 64604 1 CASH $2000 $2000 Regular Gabage Tickets- Arca, Mildred 4650/4650 JP 64605 1 CASH $20.00 $20.00 Regular Recycle Center Annual Gabel, Bill R 8090-8091 / JP 64618 1 CASH $30.00 $30.00 Permit-Senior 8090-8091 Recycle Center Annual Hemingway,Gregory T 8087/8087 JP 64619 1 CASH $30.00 $30.00 Permit-Senior Op And Assy(1203) Op And Assy(1203) Aqmai 14-6933/14-6933 JP 64610 1 CK#0008 $200.00 $200.00 Op And Assy(1203) Laerdal Medical Corporation 14-6939/14-6939 JP 64617 1 CK#292425 $200.00 $200.00 Recreation Fund Summer Camp 2014 64607/64607 JP 64607 1 CK#271 $275.00 $27500 Total for: 07/16/2014 $3,293.00 Report Total: $3,293.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:42:39 PM Daily Cash Report Jessica Fulton July 17,2014-July 17,2014 Data Cash Category Fee Description Name ID#/Miss User ID Rcpt# Qty Pmnt Method Amount Total Amount 07/17/14 Building Permit Building Dept Fees- Cox,Stephen B 14-6945114-6945 Jp 64621 1 CASH $150.00 $150.00 Building Permit Building Dept Fees- Hurlbert,John 14£940/ 14-6940 JP 64625 1 CK#3223 $150.00 $150.00 Building Permit Building Dept Fees- Danish,Joseph J 14-6950 '14-6950 JP 64635 1 CC-Ref# $75.00 $75.00 Building Permit Dog Licenses(Original) Male, Neutered Egan,Tawna R. 01702/01702 JF 64628 1 CK#330 $6.00 $6,00 Dog Licenses(Renewal) Male, Neutered Maxaner,Cheryl 01401 /10364 JP 64622 1 CK# $6.00 $6.00 Female,Spayed Beatty, Gordon 00481 /10365 JF 64626 1 CASH $6.00 $6.00 Female,Spayed Milliken,Andrew C. 00559/10366 JF 64627 1 CASH $6.00 $6.00 Female,Spayed Brooke, Donald F. 00489/10367 JF 64629 1 CASH $6.00 $6.00 Misc. Fees Ced.Copies- Kennedy, Brittany Sue 64620/64620 JF 64620 2 CASH $20.00 $20.00 Marriage Can Copies- Gutowski,Cad T L5586132/ JP 64631 2 CASH $20.00 $20.00 Marriage L5586132 Garbage Tickets- Vitacco, Katherine 10957-10958/ JP 64634 2 CASH $20.00 $2000 Senior 10957-10958 Recreation Fund Summer Camp 2014 64632/64632 JP 64632 1 CK#2437 $275.00 $275.00 Bus Trips Bus Trip Saratoga 64633/64633 JP 64633 1 CASH $24.00 $120.00 CK#121 $24.00 CK#3325 $24.00 CK#909 $24.00 CASH $24.00 Zoning Fees Zoning Fees USS Starcross 14-6942/14-6942 JP 64623 1 CK#1074 $75.00 $75.00 Zoning Fees Michael B.Lund 14-6943/14-6943 JP 64624 1 CK#192 $100.00 $100.00 Total for: 07/1712014 $1,035.00 Report Total: $1,035.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed 08/21/2014 Town of Wappinger Page: 1 5:42:47 PM Daily Cash Report Jessica Fulton July 18,2014-July 18,2014 Date Cash Category Fee Description Name ID#/Mise User ID Rpt# Qty Pill Method A t Total Amount 07/18/14 Dog Licenses(Original) Male, Neutered Byer, Mar,A 01703/01703 JF 64637 1 CASH $6.00 $6.00 Male, Neutered Jarvis, Lara 01684/01684 JP 64655 1 CASH $6.00 $6.00 Male, Neutered Buddenhagen, Gregg A 01705/01705 Jp 64656 1 CASH $6.00 $6.00 Dag Licenses(Renewal) Male, Neutered Jarvis, Lara A. 01145/10369 JP 64654 1 CASH $18.00 $18.00 Male, Neutered Buddenhagen, Gregg A 01282/10370 JP 64658 1 CASH $6.00 $6.00 Male, Neutered Girvalo,Michael 01420/10371 JP 64659 1 CK#3495 $18.00 $18.00 Gifts And Donations Gifts and Donations- Houle, Floyd 65652/65652 JF 64652 1 CK#1749 $50.00 $50.00 Palmateer Gifts and Donations- The Co Wodcees of Charlie's&4661164661 JF 64663 1 MO#218438571 $60.00 $6000 Palmateer Daughter Sue Glfls and Donations- Vail, Lloyd 64666164666 JF 64667 1 CK#4686 $50.00 $50.00 Palmateer Gifts and Donations- Straub, Stanley J. 64667 164667 JF 64668 1 CK#1475 $100.00 $100.00 Palmateer Mar.Luc. Marriage Licensing Simmons,Scott Daniel 66/Yr 2014 JF 64657 1 CASH $40.00 $40.00 Fees Marriage Licensing Mercado,Steven 67/2014 JP 64662 1 CC-Ref# $40.00 $40.00 Fees Marriage Licensing Martins,Jennifer 68/2014 JP 64666 1 CK#137 $40.00 $40.00 Fees Misc Fees Recycle Center-1 Derario, Michael 0518/0518 JF 64641 1 CASH $15.00 $15.00 axle trailer Recycle Center-1 Toulon,Tim T 0519/0519 JF 64647 1 CK#3505 $15.00 $15.00 axle trailer Recycle Center-single Breauh, Donna M 0445/0445 JF 64650 1 CK#8134 $15.00 $15.00 day pass Recycle Center-Freon Lucas,William J 0383/0383 JP 64660 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Butler,Marilyn J 8095/8095 JF 64636 1 CASH $30.00 $30.00 Permit-Senior Garbage Tickets- Saraceno,Jahn 10959-10960/ JF 64638 2 CASH $20.00 $20.00 Senior 10959-10960 Recycle Center Annual Morales,Anna 8093/8093 JF 64639 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Deraro, Michael 8094/8094 JF 64640 1 CASH $50.00 $50.00 Peanut-Regular Recycle Center Annual 8102/8102 JF 64642 1 CK#9005 $3000 $30.00 Permit-Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 5:42:47 PM Daily Cash Report Jessica Fulton July 18,2014—July 18,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rcpt# Qty Point Method Amount Total Amount Recycle Center Annual Wright, Beth 8101 /8101 JF 64643 1 CK#1107 $50.00 $50.00 Permit-Regular Recycle Center Annual Farina, Jennifer Diane 8096/8096 JF 64644 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Spero,Martha 8097/8097 JF 64645 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Toulan,Tim 8098-8099/ JF 64646 1 CK#3505 $50.00 $50.00 Permit-Regular 8098-8099 Recycle Center Annual Knaus,Kenneth 8100/8100 JF 64648 1 CK#258 $50.00 $50.00 Permit-Regular Garbage Tickets- Meusberger, Edward 10961 110961 JF 64651 1 CASH $10.00 $10.00 Senior Recycle Center Annual Bliss,Michael 8104/8104 JF 64653 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Grodenchich, Henry 10962110962 JP 64661 1 CASH $10.00 $10.00 Senior Garbage Tickets- Siena,Laurence 10963-10967/ JP 64664 5 CASH $50.00 $50.00 Senior 10963-10967 Gabage Tickets- O'Connell,Sandra M 4647/4647 JP 64665 1 CC-Ref# $20.00 $20.00 Regular Total for: 07/18/2014 $1,030.00 Report Total: $1,030.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:43:04 PM Daily Cash Report Jessica Fulton July 21,2014-July 21,2014 Date Cash Ctim ry Fee Description Name to#/Misc User ID Rcpt# Dty PmntMethod A t Total At 07/21/14 Building Permit Building Dept Fees- Chapman, Kellen J. 14-6951 /14-6951 JP 64673 1 CK#530 $15000 $150.00 Building Permit Building Dept Fees- People's United Bank 14-6946 114-6946 JP 64674 1 CK#51-721822 $250.00 $250.00 Building Permit Building Dept Fees- Timber Creek Homes 146948/146948 JP 64675 1 CK#3504 $50.00 $50 00 Building Permit Building Dept Fees- Green Pastures 146953/14-6953 JP 54676 1 CK#1077 $250.00 $250.00 Building Permit Landscaping Building Dept Fees- Green Pastures 14-6956/146956 JP 64677 1 CK#1077 $250.00 $250.00 Building Permit Landscaping Building Dept Fees- Green Pastures 14-6958/146958 JP 64678 1 CK#1078 $75.00 $75.00 Building Permit Landscaping Building Dept Fees- Able-Care Group 146960/14-6960 JP 64679 1 CK#11198 $150.00 $150.00 Building Permit Building Dept Fees- Wolfe, Kim 146961 /14-6961 JP 64680 1 CK#312 $150.00 $150.00 Building Permit Building Dept Fees- Cooling, Mamakaling 14-6963114-6963 JP 64681 1 CK#463 $50.00 $50.00 Building Permit Heating And Dog Licenses(Original) Female, Spayed Kelly, Gina 01704/01704 JF 64669 1 CK#878 $6,00 $6.00 Mart. Lic. Marriage Licensing Farrell, Bran Douglas 6912014 JP 64687 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-single Palmatier,Jeanne 0447/0447 JP 64685 1 CK#308 $15.00 $15.00 day pass Recycle Center-single Danson,Michelle 0448/0448 JP 64690 1 CASH $1500 $15.00 day pass Misc. Fees Recycle Center Annual Shwherman,Wendy 8108/8108 JP 64682 1 CC-Ref# $50.00 $50.00 Permit-Regular Recycle Center Annual Heiden,William 8107/8107 JP 64683 1 CC-Ref# $50.00 $5000 Permit-Regular Recycle Center Annual Rupani, Catherine 8109/8109 JP 64684 1 CC-Ref# $50.00 $50.00 Permit-Regular Copies Copies,Copies 64686/64686 JP 64686 5 CASH $1.25 $1.25 Recycle Center Annual Pilon, Michael 8110/8110 JP 64686 1 CASH $50.00 $50.00 Permit-Regular Gabage Tickets- Pieties,Arthur F 4649/4649 JP 64689 1 CASH $20.00 $20.00 Regular Gabage Tickets- Melley,AmMarie 4648/4648 JP 64691 1 CASH $20.00 $20.00 Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment intlicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. G312112014 Town of Wappinger Page: 2 5:43'04 PM Daily Cash Report Jessica Fulton July 21,2014—July 21,2014 Date Cash Category F Description Name ID#/Misc User ID Rpt# Qty Prant Method A t Total Amount Recreation Bus Trips Saratoga 2014 64670/64670 JF 64670 1 CK#2221 $48.00 $48.00 Fund Summer Camp 2014 64671 /64671 JF 64671 1 CK#289 $125.00 $125.00 Zoning Fees Zoning Fees Brooke, Donald E 14-6949114-6949 JP 64672 1 CASH $250.00 $250.00 Total for: 07/21/2014 $2,115.25 Report Total: $2,115.25 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record m the originating module and click the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 543:11 PM Daily Cash Report Jessica Fulton July 22,2014—July 22,2014 Date Cash Ct g ry Fee Description Name ID#I Misc User ID Rcpt# Qty PmmtMethod A t Total At 07/22/14 Dog Licenses(Renewal) Male, Neutered Simonetty Jr,John Neel 01074/10372 JP 64698 1 CK#1013 $6.00 $6.00 Misc Fees Recyde Center-Freon Meltzer, Matthew 0384/0384 JP 64694 1 CASH $15.00 $15.00 Misc. Fees Gabage Tickets- Martin, Grace 4654/4654 JP 64692 1 CASH $2000 $20.00 Regular Recycle Center Annual Mathiew, Francios 8111 18111 JP 64693 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Petrillo, Franca 10968-10969/ JP 64696 2 CASH $20.00 $20.00 Senior 10968-10969 Garbage Tickets-Reg Messerich,Tim G 12747/12747 JP 64697 1 CASH $4.00 $4.00 -Single Recycle Center Annual Blackshear,Susan 8113/8113 JP 64699 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Huber, Mark E. 8112/8112 JP 64700 1 CC-Ref# $50.00 $50.00 Permit-Regular Garbage Tickets- Lafn, Melva 10970/10970 JP 64701 1 CASH $10.00 $10.00 Senior Garbage Tickets- Moran,Mary 10971 /10971 JP 64702 1 CASH $10.00 $10.00 Senior Recycle Center Annual Raich, Nancy 8114/8114 JP 64703 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Bolinger, Lone A. 8115/8115 JP 64704 1 CK#243 $50.00 $50.00 Permit-Regular Copies Cambell, Krista 67405/67405 JP 64705 8 CASH $2.00 $2.00 Total for: 07/22/2014 $297.00 Report Total: $297.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:43:18 PM Daily Cash Report Jessica Fulton July 23, 2074-July 23,2014 Date Cash Category Fee De 'of Name ID#I Misc User ID Rept# Qtv PrmnMethod A t Total At 07/23/14 Building Permit Building Dept Fees- Solarcity Corporation 14-6964/14-6964 JP 64719 1 CK#754513 $150.00 $150.00 Building Permit Building Dept Fees- Giorgio,Joseph M. 14-6966 114-6966 JP 64720 1 CK#272 $150.00 $150.00 Building Permit Building Dept Fees- Clove Excavators 14-6967 114-6967 JP 64721 1 CK#1194 $150 00 $150.00 Building Pernit Building Dept Fees- Estate Of Regina A. 14-6968 114-6968 JP 64722 1 CK#1003 $150.00 $150.00 Building Permit Gamgan Building Dept Fees- Leon, Lucy 14-6971114-6971 JP 64725 1 CK#814 $150.00 $150.00 Building Permit C/O Search C/O Search Regency Abstract Services 14-6969 114-6969 JP 64723 1 CK#26495 $175.00 $175.00 C/O Search Sneeringer Monahon 14-6970/14-6970 JP 64724 1 CK#60364 $175.00 $175.00 Provost C/O Search Professional Title Of New 14-6972114-6972 JP 64726 1 CK#25327 $175.00 $175.00 York C/O Search Queen City Abstract Corp 14-6973/14-6973 JP 64727 1 CK#7434 $175.00 $175.00 C/O Search River City Abstract 14-6974/14-6974 JP 64728 1 CK#12110 $175.00 $175.00 C/O Search Rockland Abstract Corp. 14-6975/14-6975 JP 64729 1 CK#2917 $175.00 $175.00 C/O Search Queen City Abstract Corp 14-6976/14-6976 JP 64730 1 CK#7433 $175.00 $175.00 Dog Licenses(Original) Male,Neutered Sabia-bianca,Mary 01706101706 JP 64742 1 CASH $6.00 $6.00 Misc Fees Recycle Center-Freon Briccetti,Theresa B 0385-03861 JP 64706 2 CASH $30.00 $30.00 0385-0386 Recycle Center-1 Bliss,Michael 0520/0520 JP 64712 1 CASH $1500 $1500 axle trailer Recyde Center- Tierney,Daniel 0123/0123 JP 64714 1 CASH $10.00 $10.00 monitor Recycle Center-single Ajmera,Atul 0449/0449 JP 64737 1 CASH $15.00 $15.00 day pass Misc. Fees Garbage Tickets- Bailey,Virginia 10976 110976 JP 64707 1 CASH $10.00 $10.00 Senior Garbage Tickets- Lynch, Donna H 10975/10975 JP 64708 1 CASH $10.00 $10.00 Senior Garbage Tickets- Scherer Jr,Oscar 10974110974 JP 64709 1 CASH $10.00 $10.00 Senior Garbage Tickets- Riley, David 10972 110972 JP 64710 1 CASH $1000 $10.00 Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/212014 Town of Wappinger Page: 2 5:43:18 PM Daily Cash Report Jessica Fulton July 23,2014-July 23,2014 Date Cash Category Fee Description Name ID#/Mise User ID Rcpt# Qty PmntMethod A t Total At Garbage Tickets- Cammara, Frank 10973/10973 JP 64711 1 CASH $10.00 $10.00 Senior Recycle Center Annual Catale, Kenneth J 8120/8120 JP 64713 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Traver, Robert 8121 /8121 JP 64715 1 CK#719 $50.00 $50.00 Pennd-Regular Recycle Center Annual Pratt,James D. 81178119/ JP 64716 1 CK#3489 $30.00 $30.00 Permit-Senior 81178119 Recycle Center Annual Bishop, David 8116/8116 JP 64717 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Massey,Thomas 8122-8123/ JP 64738 1 CK#208 $30.00 $30.00 Permit-Senior 8122-8123 Garbage Tickets- Thompson, Doreen 10977/10977 JP 64739 1 CASH $10.00 $10.00 Senior Recycle Center Annual Goldrick, Maria 8124/8124 JP 64741 1 CC-Ref# $50.00 $50.00 Permit-Regular Plans&Specs Plans&Specs Landworks of Hudson Valley 64731 /64731 JP 64731 1 CK#2158 $50.00 $50.00 Plans&Specs Chase Bank 64732/64732 JP 64732 1 CK#975610772 $50.00 $50.00 Plans&Specs Thomas Gleason, Inc. 64733/64733 JP 64733 1 CK#1453 $50.00 $50.00 Plans&Spew R&R 64734/64734 JP 64734 1 CK#1098 $50.00 $50.00 Plans&Spew Nealy, Brian 64735/64735 JP 64735 1 CK#110 $50.00 $50.00 Plans&Specs Nickel Electric 64736/64736 JP 64736 1 CK#2233 111 $50.00 Recreation Fund Summer Camp 2014 61718/61718 JP 64718 1 CK#6204 $150.00 $150.00 Bus Trips Bus Trip Saratoga 64740/64740 JP 64740 1 CK#2817 $48.00 $48.00 Total for: 07/23/2014 $2,849.00 Report Total: $2,849.00 is indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note.Voided records are suppressed 08/21/2014 Town of Wappinger Page: 1 5:43:26 PM Daily Cash Report Jessica Fulton July 24, 2014—July 24,2014 Date Cash Categ ry Fee Description Name ID#/Misc User ID Rpt# Qty Pmnt Method A t Total Amount 07/24/14 Marr. Lic. Marriage Licensing Shershin IV,Michael James 70/Yr 2014 JP 64743 1 CC-Ref# $40.00 $40.00 Fees Mamage Licensing Padilla,Victor Manuel 71 /2014 JF 64746 1 CASH $40.00 $40.00 Fees Misc. Fees Recycle Center Annual Valenti, Penny 8125/8125 JP 64744 1 CC-Ref# $50.00 $50.00 Permit-Regular Gabage Tickets- Wilson,Janet 4655/4655 JP 64745 1 CASH $20.00 $20.00 Regular Copies Copies,Copies 64746/64746 JP 64747 4 CASH $1.00 $1.00 Total for: 07/24/2014 $151.00 Report Total: $151.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 5:43:34 PM Daily Cash Report Jessica Fulton July 25, 2014-July 25,2014 Date Cash Category Fee Description Name lO#/Misc User ID Rpt# Qty Print Method A t Total Amount 07/25/14 Building Permit Building Dept Fees- Garner,Alice 146983/14-6983 JP 1 (incomplete) $000 Building Permit Building Dept Fees- Gamer,Alice 14-8983/14-8983 JP 64753 1 CK#1041 $150.00 $150.00 Building Permit Building Dept Fees- Oconnor, Samantha 146979/14-6979 JP 64754 1 CK#3603 $50.00 $50.00 Building Permit Building Dept Fees- Snell,Thomas 14-6981 /14-6981 JP 64755 1 CK#2013 $250.00 $250.00 Building Permit C/O Search C/O Search Conte.,Salvador 14-6980/14-6980 JP 64756 1 CK#12130 $175.00 $175.00 Dog Licenses(Original) Male,Unneutered Borland,Carie 01707/01707 JP 64757 1 CASH $16.00 $16A0 Marc Uc. Marriage Licensing Kessler,Cameron Maurice 72/Yr 2014 JP 64749 1 CK#314 $40.00 $40.00 Fees Marriage Licensing Franklin, Sanford Hugh 73/Yr 2014 JP 64764 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-Freon Maher, Joan 0387-0388/ JP 64759 2 CASH $30.00 $30.00 0387-0388 MiscFees Recycle Center Annual Tilley, Robed E 8126/8126 JP 64750 1 CASH $30.00 $30.00 Pennit-Senior Recycle Center Annual Farrington,Taryn 8127/8127 Jr, 64758 1 CC-Ref# $50.00 $50.00 Permit-Regular Garbage Tickets- Maus, Fred J 10978/10978 JP 64760 1 CASH $10.00 $10.00 Senior Garbage Tickets- Lahey, Richard 10979-10980/ JP 64761 2 CASH $20.00 $20.00 Senior 10979-10980 Cert. Copies-Death Straub Funeral Home 201427/201427 JP 64766 15 CK#12054 $150.00 $150.00 Gabage Tickets- Garne0, Robert W 4656/4656 Jp 64768 1 CASH $20.00 $20.00 Regular Op And Assy(1203) Op And Assy(1203) Smart, Chris J 14-6977/14$977 JP 64751 1 CK#7214 $200.00 $200.00 Recreation Bus Trips Bus Trip Saratoga 64748/64748 JP 64748 1 CK#3078 $24.00 $24.00 Fund B Summer Camp 2014 64761 164761 JP 64762 1 CK#2560 $400.00 $400.00 Fund A Adult Tennis 2014 64763/64763 JP 64763 1 CK#2702 $120.00 $120.00 Bus Trips Bus Trip Saratoga 64764/64764 JP 64765 1 CASH $48.00 $48.00 Fund B Summer Camp 2014 64767/64767 JP 64767 1 CK#5181 $275.00 $275.00 Zoning Fees Zoning Fees Corp., Mohawk Equipment 14-6982/146982 JP 64752 1 CK#5620 $350.00 $350.00 Total for: 07/25/2014 $2,448.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 2 5:43:34 PM Daily Cash Report Jessica Fulton July 25,2014—July 25, 2014 Date Cash Category Fee Description Name ID#/Misc User ID Rcpt Of Oly Pmnt Method Amount Total Amount Report Total: $2,448.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page: 1 543:41 PM Daily Cash Report Jessica Fulton July 28, 2014—July 28,2014 Date CashCary Fee Description Name ID#/Ill User ID Rcpl# Qty Pmnt Method Amount Total Amount 07/28/14 Assessory Apartments Assessory Apartments Llc, Redl Real Estate 14-6989114-6989 JF 64773 1 CASH $100.00 $100.00 Building Permit Building Dept Fees- Idema, Mathew 14-6985114-6985 JF 64769 1 CK 9954 $150.00 $150.00 Building Permit Building Dept Fees- Stoetzel,Gerhard Peter 14-6987/14-6987 JF 64772 1 CK#5878 $135.00 $13500 Building Permit Building Dept Fees- Contes,Salvador 14-6991114-6991 JF 64775 1 CK#148 $150.00 $150.00 Building Permit Dog Licenses(Renewal) Male, Neutered Loprinzo,Greg 01656/10373 JP 64776 1 CK#2138 $6.00 $6.00 Marc Lic. Marriage Licensing Lakhaney,Hanni 74/2014 JP 64779 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center-1 Figueroa,Luis 0521 /0521 JP 64781 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Loprinzq Greg 8129/8129 JP 64777 1 CK#2139 $50.00 $50.00 Permit-Regular Recycle Center Annual Coelho,Guichenne P. 8130/8130 JP 64778 1 CASH $30.00 $30.00 Permit-Senior Recycle Center Annual Figueroa,Luis 8132/8132 JP 64780 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Haines,Allan 8131 /8131 JP 64782 1 CASH $30.00 $30.00 Permit-Senior Op And Assy(1203) Op And Assy(1203) Exchange,Di The Liquor 14-6986/14-6986 JF 64770 1 CK#1935 $200.00 $200.00 Op And Assy(1203) Corp., Blue Fin Aquisition 14-6987114-6987 JF 64771 1 CK#2034 $200.00 $200.00 Planning Fees Planning Fees Mcerleangoddard,Cathy 14-6990114-6990 JF 64774 1 CK#264 $250.00 $250.00 Total for: 07/28/2014 $1,406.00 Report Total: $1,406.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed 08/21/2014 Town of Wappinger Page: 1 7:45:02 PM Daily Cash Report Jessica Fulton July 29, 2014-July 29,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rpt# Qty Pmnt Method A t Total Amount 07129114 Building Permit Building Dept Fees- Walsh, Donald 14-7004/14-7004 JP 64790 1 CK#233 $100.00 $100.00 Building Permit Building Dept Fees- Advanced Construction 14-7000/14-7000 JP 64791 1 CK#5051 $65.00 $65.00 Building Permit Contracting Inc Building Dept Fees- Hurlberl,John 14-7001114-7001 JP 64792 1 CK#3224 $77.00 $77.00 Building Permit Building Dept Fees- Spinelli,Joseph 14-7003/14-7003 JP 64793 1 CK#485 $150.00 $150.00 Building Permit Building Dept Fees- Lathrop,Timothy William 14-6993/14-6993 JP 64794 1 CK#152 $150.00 $150.00 Building Permit Building Dept Fees- Lathrop,Timothy William 14-6994/14-6994 JP 64795 1 CK#152 $250.00 $250.00 Building Permit Building Dept Fees- Perri,John Joseph 14-6996/14-6996 JP 64796 1 CK#2874 $150.00 $150.00 Building Permit Building Dept Fees- Solarcity Corporation 14-7007/ib-7007 JP 64797 1 CK#754535 $150.00 $150.00 Building Permit C/O Search C/O Search Title Support-upper County 14-6997/14-6997 JP 64798 1 CK#4271 $175.00 $175.00 C/O Search Regency Abstract Services 14-6998/14-6998 JP 64799 1 CK#26516 $175.00 $175.00 C/O Search Queen City Abstract Corp 14-6999114-6999 JP 64800 1 CK#7474 $175.00 $175.00 C/O Search Queen City Abstract Corp 14-7005 114-7005 JP 64801 1 CK#7479 $175.00 $175.00 C/O Search Rombout Abstract 14-7006/14-7006 JP 64803 1 CK#564215 $325.00 $325.00 Dog Licenses(Original) Male,Unneutered Sanchez, Sandra 01709/01709 JP 64787 1 CASH $16.00 $16.00 Female, Unspayed Sanchez, Sandra 01708 101708 JP 64788 1 CASH $16.00 $16.00 Dog Licenses(Renewal) Male, Neutered Edwards,Catherine 00556/10374 JP 64810 1 CASH $6.00 $6.00 Misc. Fees Garbage Tickets- Kasakawitz,Joan 10982/10982 JP 64783 1 CASH $10.00 $10.00 Senior Garbage Tickets- Leonard, Marcella 10981 /10981 JP 64784 1 CASH $10.00 $10.00 Senior Recycle Center Annual Bjornson, Mark 8134/8134 JP 64785 1 CASH $30.00 $30.00 Permit-Senior Garbage Tickets- Clearwater, Roger W 10983-10984/ JP 64786 2 CASH $20.00 $20.00 Senior 10983-10984 Garbage Tickets- Smith,Glen 10985/10985 JP 64789 1 CASH $10.00 $10.00 Senior Copies Copies,Copies 64803/64803 JP 64804 6 CASH $1.50 $1.50 Recycle Center Annual Cwiakala, Richard 8135-8136/ JP 64807 1 CASH $30.00 $30.00 Permit-Senior 8135-8136 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Note:Voided records are suppressed, 08/21/2014 Town of Wappinger Page: 2 7:45'.02 PM Daily Cash Report Jessica Fulton July 29,2014—July 29,2014 Date Cash Ct ry Fee Description Name ID#/Misc User ID Rcpt# Dry Paint Method Amount Total Amount Recycle Center Annual Rodriguez, Daniel 8137-8138/ JP 64808 1 CK#1007 $50.00 $50.00 Permit-Regular 8137-8138 Recycle Center Annual Swint, Sarah 8139-8140/ JP 64809 1 CC-Ref# $50.00 $50.00 Permit-Regular 8139-8140 Recreation Fund B Summer Camp 2014 64804 164804 JP 64805 1 CASH $150.00 $300.00 CK#481 $150.00 Fund Summer Camp 2014 64806/64806 JP 64606 1 CK#5758 $150.00 $150.00 Total for: 07/29/2014 $2,816.50 Report Total: $2,816.50 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Note'.Voided records are suppressed. 0821/2014 Town of Wappinger Page: 1 5:43:55 PM Daily Cash Report Jessica Fulton July 30,2014-July 30,2014 Dale Cash Category Fee Description Name to#I Misc User ID Rcpt# Ory PmntMethod A t T bil Amount 07/30/14 Dog Licenses(Original) Male, Neutered Pills, Mane 01711 /01711 JF 64815 1 CASH $6.00 $6.00 Dog Licenses(Renewal) Female, Spayed Wood,Mary Anne 01710/10375 JF 64812 1 CK#3156 $18.00 $18.00 Female, Spayed Best,George 00610/10376 JP 64829 1 CASH $6.00 $6.00 Map. Lic Marriage Licensing D'Amelia, Robert James 751 Yr 2014 JF 64826 1 CC-Ref# $40.00 $40.00 Fees Misc Fees Recycle Center-single Teaigni, Bernadette 0451 /0451 JF 64822 1 CASH $15.00 $15.00 day pass Recycle Center-single Ciulta,Christopher 0450/0450 JF 64823 1 CASH $15.00 $15.00 day pass Recycle Center-Freon Cullen, Elaine 0389-0391 / JF 64824 3 CK#5236 $45.00 $45.00 0389-0391 Miac. Fees Ced.Copies- Pasquale, Paul 64813/64813 JF 64813 1 CK#5923 $10.00 $10.00 Marriage Garbage Tickets- Walker, Bernard 10990/10990 JF 64814 1 CASH $10.00 $10.00 Senior Gabage Tickets- Denarda,Anthony 4657/4657 JF 64816 1 CASH $20.00 $20.00 Regular Gabage Tickets- Denarda,Anthony 4658/4658 JF 64817 1 CASH $20.00 $20.00 Regular Garbage Tickets- Conklin, Francies 10986-10987/ JF 64818 2 CASH $20.00 $20.00 Senior 10986-10987 Garbage Tickets- Mulhall,Arthur 10988-10989/ JF 64819 2 CASH $20.00 $2000 Senior 10988-10989 Garbage Tickets-Reg Messench,Tim 2748/2748 JF 64821 1 CASH $4.00 $4.00 -Single Recycle Center Annual O'donnell,William 8143/8143 JF 64825 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Edwards,Anesha R 8144/8144 JP 64827 1 CASH $50.00 $50.00 Permit-Regular Recycle Center Annual Weirtz,Adam 8145/8145 JP 64828 1 CASH $50.00 $50.00 Permit-Regular Garbage Tickets- Galloway,Joseph 10991-10994/ JP 64830 4 CK#264 $40.00 $40.00 Senior 10991-10994 Garbage Tickets- Hamper,Richard 10995110995 JP 64831 1 CASH $10.00 $10.00 Senior Copies Copies,Copies 64832/64832 JP 64832 1 CASH $0.25 $0.25 Copies Copies,Copies 64833164833 JP 64833 3 CASH $075 $0.75 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the ongmating module and click the edit payment breakdown button. Note'.Voided records are suppressed 08/21/2014 Town of Wappinger Page: 2 5:43:55 PM Daily Cash Report Jessica Fulton July 30,2014—July 30,2014 Dale Cash Category Fee Description Name ID#/Misc User ID Rpt# Qty Point Method A t Total Amount Recycle Center Annual Lema, Nicole 8141 /8141 JP 64834 1 CK#155 $5000 $50.00 Permit-Regular Total for: 07130/2014 $500.00 Report Total: $500.00 IN indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Nate:Voided records are suppressed 08/21/2014 Town of Wappinger Page: 1 5:44.04 PM Daily Cash Report Jessica Fulton July 31,2014-July 31,2014 Date Cash Category Fee Description Name ID#/Misc User ID Rcpt# Qty Emil Method Amount Total Amount 07/31/14 Building Permit Building Dept Fees- Sciortino, Dave 14-7014 114-7014 JP 64836 1 CC-Ref# $200.00 $200.00 Building Permit Building Dept Fees- Degelormq James 14-7009/14-7009 JP 64845 1 CK#267 $150.00 $150.00 Building Permit Building Dept Fees- Quiles-Lean, Lucy I. 14-7012/14-7012 JP 64848 1 CK#816 $97.00 $97.00 Building Permit Building Dept Fees- Torres, Charles 14-7013/14-7013 JP 64849 1 CK#1542 $150.00 $150.00 Building Permit Building Dept Fees- River View Enterprises 14-7016/14-7016 JP 64850 1 CK#1087 $150.00 $150.00 Building Permit Building Dept Fees- Donrick Construction 14-7018/14-7018 JP 64851 1 CK#958 $250.00 $250.00 Building Permit Building Dept Fees- Valk, Donald 14-7020/14-7020 JP 64852 1 Cl $150.00 $150.00 Building Permit Building Dept Fees- Valk,Donald 14-7021 114-7021 JP 64853 1 Cl $250.00 $250.00 Building Permit Building Dept Fees- Thompson, Robert 14-7022 114-7022 JP 64854 1 CK#1478 $150.00 $150.00 Building Permit Building Dept Fees- R.Costa Electric,Inc 14-7024/14-7024 JP 64855 1 CK#2902 $150.00 $150.00 Building Permit Building Dept Fees- Sigma-Tremblay 1 14-7025114-7025 JP 64856 1 CK#13915 $150.00 $150.00 Building Permit C/O Search C/O Search Real Property Abstract 14-7008114-7008 JP 64844 1 CK#1364 $175.00 $175.00 Dog Licenses(Original) Female, Unspayed Bocchinc,Nora 5156299/5156299 JP 64838 1 CC-Ref# $16.00 $16.00 Female,Spayed Russo,Jennifer 01713/01713 JP 64842 1 CASH $6.00 $6.00 Male, Neutered D'angelo, Donna 01714/01714 JP 64843 1 CK#4200 $6.00 $6.00 Misc. Fees Can Copies-Death Straub,Catalano&Havely 20141368301 JP 64835 5 CK#12076 $50.00 $50.00 2014136830 Cert. Copies-Birth Belding,Catherine 64837/64837 JP 64837 1 CASH $10.00 $10.00 Recycle Center Annual Shealey,George A 8147/8147 JP 64839 1 CK#6121 $30.00 $30.00 Permit-Senior Cert.Copies-Death William Miller and Sons 64857/64857 JP 64857 2 CK#14720 $20.00 $20.00 Op And Assy(1203) Op And Assy(1203) Dagelormo,James 147010/14-7010 JP 64846 1 CK#267 $25000 $250.00 Recreation Fund Summer Camp 2014 64840/64840 JP 64840 1 CASH $1,777.00 $1,777.00 ZBA Fees ZBA Fees dams, Heather 14-7011 /14-7011 JP 64847 1 CK#2402 $250.00 $250.00 Total for: 07/31/2014 $4,437.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and dick the edit payment breakdown button. Note.Voided records are suppressed. 08/21/2014 Town of Wappinger Page' 2 5:44:04 PM Daily Cash Report Jessica Fulton July 31, 2014—July 31,2014 Date Cash Category Fee Description Name ID#/Mise User ID Rapt# Qty Final:Mth d Amount Total At Report Total: $4.437.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete,you must bring up the record in the originating module and click the edit payment breakdown button. Nate Voided records are suppressed.