2010-1232010-123
Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by Town
Board
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 March 10, 2010.
The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being called,
the following were present:
PRESENT: Supervisor - Christopher J. Colsey
Councilmembers - William H. Beale
Vincent F. Bettina (arrived at 7:20 PM)
Ismay Czarniecki
Joseph P. Paoloni (arrived at 7:37 PM)
ABSENT:
The following Resolution was introduced by Councilman Beale and seconded by Councilwoman
Czarnecki.
The following claims have been duly audited and allowed by the Town Board of the Town of Wappinger,
New York (the "Town"), and you are hereby authorized and directed to pay to each claimant the amount
allowed upon his claim as hereinafter set forth:
Claim Packet: 2010K
Vendor
A
B
DB
HGC
Central Hudson
$113.21
Central Hudson
$30.09
Signal Graphics
$112.99
Highland Auto Radiator
$135.00
Staples
$79.99
Associated Abbey Carpet
$675.50
Wells Fargo Financial
$325.59
Duality
$2,186.90
$340.00
Morris Associates
$2,356.55
$1,334.00
Morris Associates
$407.00
$7,788.00
$5,901.10
Clark Municipal Equip.
Totals
$5,880.82
$2,081.00
$7,923.00
1 $5,901.10
2010 Adopted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget balance
YTD available budget bal %
Cumm. Fund balance/(deficit)
Unrestricted
Vendor
Central Hudson
Central Hudson
Signal Graphics
Highland Auto Radiator
Staples
Associated Abbey Carpet
$3,489,904.00
$600,471.77
$7,682.00
$2,889,432.23
82.79%
$ 166,178.28
$1,303,147.00
$140,735.98
$0.00
$1,162,411.02
89.20%
$ (226,411.10)
$2,503,172.00
$540,372.54
$159,416.79
$1,962,799.46
78.41%
$ 390,884.10
$400,000.00
66,270.75
N/A
NIA
N/A
$ 135,681.74
Wells Fargo Financial
N/A
$1,579,922.00
$348,391.88
YTD Actual Expended
N/A
N/A
Duality
Morris Associates
$268.00
$699.67
$699.66
$833.67
Morris Associates
77.95%
YTD available budget bal %
Cumm. Fund balance/(deficit) Unrestricted
N/A
$1,190,062.32
Clark Municipal E ui .
$268.00
$699.67
$699.66
$833.67
Totals
$90,000.00
$639,509.00
$420,816.00
$1,275,278.00
2010 Adopted Budget
268.00
$52,925.92
$34,272.25
$99,730.13
YTD Actual Expended
N/A
$
$
$0.00
YTD Encumbered
NIA
, 583.08
$558686,
$338686,,543.75
$1,175,547.87
YTD available budget balance
N/A
91.72%
91.86%
92.18%
YTD available budget bal %
$ (2,621.11)
$ 168,906.20
$ (40,927.58)
$ 811,290.83
Cumm. Fund balance/(deficit)
Unrestricted
Vendor
T92
WU
Central Hudson
Central Hudson
Signal Graphics
Highland Auto Radiator
Staples
Associated Abbey Carpet
Wells Fargo Financial
Duality
Morris Associates
$2929.00
$948.20
Morris Associates
$7,276.80
$456.09
Clark Municipal Equip.
2010 Adopted Budget
N/A
$1,579,922.00
$348,391.88
YTD Actual Expended
N/A
N/A
$2,265.60
YTD Encumbered
N/A
$1,231,530.12
YTD available budget balance
N/A
77.95%
YTD available budget bal %
Cumm. Fund balance/(deficit) Unrestricted
N/A
$1,190,062.32
I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers listed
above were audited by a majority of the Town Board at the public meeting of March 10, 2010, and
allowed to the claimants the amount opposite his/her name. The Town Supervisor is hereby authorized to
submit such claims to the Accounting Department for payment.
The foregoing was put to a vote which resulted as follows:
CHRISTOPHER COLSEY, SUPERVISOR
WILLIAM H. BEALE, COUNCILMAN
VINCENT F. BETTINA, COUNCILMAN
ISMAY CZARNIECKI, COUNCILWOMAN
JOSEPH P. PAOLONI, COUNCILMAN
Dated: Wappingers Falls, New York
3/10/2010
Voting:
AYE
Voting:
AYE
Voting:
AYE
Voting:
AYE
Voting:
ABSTAIN
The Resolution is hereby duly declared adopted.
4J4CA4T'ERSON, TOWN CLERK