2010-2202010-220
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 June 14,
2010.
The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being
called, the following were present:
PRESENT: Supervisor
Councilmembers
ABSENT:
Christopher J. Colsey
William H. Beale
Vincent F. Bettina
Ismay Czarniecki
Joseph P. Paoloni
The following Resolution was introduced by Councilman Beale and seconded by
Councilwoman Czarniecki.
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: 2010CC
Vendor
A
(Townwide)
B
(PartTown)
DB
(Highway)
CBG
(Community
Devt Block
Grant
CAMO Pollution
$25.00
CAMO Pollution
$25.00
Central Hudson
$161.57
Central Hudson
$3,315.73
Central Hudson
$30.04
Central Hudson
$61.41
Southern Dut News
$26.00
Home Depot
$65.18
Home Depot
$292.78
Home Depot
$6.98
MVP
$7,824.83
$2,552.24
$16,065.36
MVP Gold
$2,196.72
Pine Bush Equipmnt
$1,076.10
HO Penn Machinery
$1,732.86
Poyal Auto Parts
$72.24
Kent Automotive
$218.62
First Unum Life
$243.12
$70.91
$151.95
Capital Markets
$225.00
$1,210,474.14
$257.60
Coffee System of HV
$93.52
$6,381.15
$0.00
Pine Plains Tractor
$8.70
$1,336,316.71
N/A
Pine Plains Tractor
$197.70
52.34%
N/A
Pine Plains Tractor
$2,411.03
Project)
Adams Power Equip.
$255.00
NY Tech Supply
Project
CAMO Pollution
$142.39
DCTown Clerk Assoc.
$60.00
CAMO Pollution
Staples
$99.99
$349.95
Staples
$81.00
EJ Prescott
EJ Prescott
Christopher Colsey
$160.30
Wells Fargo Financial
$324.90
Snap On Tools
$30.85
Snap On Tools
$28.25
Gellert/Klein
$3,683.75
Community Energy
Winzer Corp
$121.57
Morris Associates
$1,722.50
$4,906.80
Morris Associates
$4,802.95
Morris Associates
$257.60
Christine Fulton
$195.00
Perfect Comfort
$690.00
Wilson Oil
$3,641.25
Hannaford
$17.83
Callahan Plumbing
$738.10
Totals
$25,284.92
1 $7,905.90
$28,012.15 J$257.60
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget
balance
YTD available budget bal
Cumm. Fund
balance/(deficit)
Unreserved
As of 6/2/2010
$3,483,404.00
$1,353,147.00
$2,553,172.00
N/A
$1,478,497.74
$494,756.06
$1,210,474.14
$257.60
$12,364.84
$30,800.00
$6,381.15
$0.00
$1,992,541.42
$827,590.94
$1,336,316.71
N/A
57.20%
61.16%
52.34%
N/A
$ 259,224.00 $
(67,872.45)
Deficit
1,007,588.84 (257.60)
Deficit
Vendor
HFT
HGC
HN
HNC
(Underground
(Highway
(Wappinger
(Cider Mill
Fuel tanks)
Garage
United
Loop Water
Reconstruction)
992R
Tank
Project)
Rehabilitation
Project
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Southern Dut News
Home Depot
Home Depot
Home Depot
MVP
MVP Gold
Pine Bush Equipmnt
HO Penn Machinery
Poyal Auto Parts
Kent Automotive
First Unum Life
Capital Markets
Coffee System of HV
Pine Plains Tractor
Pine Plains Tractor
Pine Plains Tractor
Adams Power Equip.
NY Tech Supply
DCTown Clerk Assoc.
Staples
Staples
EJ Prescott
EJ Prescott
Christopher Colsey
Wells Fargo Financial
Snap On Tools
Snap On Tools
Gellert/Klein
Community Energy
Winzer Corp
Morris Associates
$327.40
$436.80
Morris Associates
$1,158.20
Morris Associates
$1,715.83
$33.60
Christine Fulton
Perfect Comfort
Wilson Oil
Hannaford
Callahan Plumbing
Totals
$1,715.83
F$361.00
$1,158.20
$436.80
2010 Adjusted Budget
N/A
NIA
NIA
NIA
YTD Actual Expended
$7,167.82
$71,648.25
$29,176.99
$436.80
YTD Encumbered
$0.00
$0.00
$0.00
$0.00
YTD available budget
N/A
N/A
N/A
N/A
balance
YTD available budget bal %
N/A
N/A
N/A
N/A
Cumm. Fund
$
$ 130,304.24
$
$
balance/(deficit) Unreserved
52,694.67
613,271.93
416,846.64
Vendor
LC
(Cameli
Light)
LD
( Chelsea
Light)
LH
(Hughsonville
Light)
WU
(Wappingers
United
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Southern Dut News
Home Depot
Home Depot
Home Depot
MVP
MVP Gold
Pine Bush Equipmnt
HO Penn Machinery
Poyal Auto Parts
Kent Automotive
First Unum Life
Capital Markets
Coffee System of HV
Pine Plains Tractor
Pine Plains Tractor
Pine Plains Tractor
Adams Power Equip.
NY Tech Supply
DCTown Clerk Assoc.
Staples
Staples
EJ Prescott
$662.16
EJ Prescott
$942.55
Christopher Colsey
Wells Fargo Financial
Snap On Tools
Snap On Tools
Gellert/Klein
Community Energy
$1.71
$42.45
$125.62
Winzer Corp
Morris Associates
$481.80
Morris Associates
Morris Associates
Christine Fulton
Perfect Comfort
Wilson Oil
Hannaford
Callahan Plumbing
Totals
$1.71
1$42.45
$125.62
1$2,086.51
2010 Adjusted Budget
$775.00
$9,625.00
$33,980.00
$1,579,922.00
YTD Actual Expended
$320.57
$3,624.08
$10,429.72
$570,274.56
YTD Encumbered
$0.00
$0.00
$0.00
$692.16
YTD available budget
$454.43
$6,000.92
$23,550.28
$1,008,955.28
balance
Central Hudson
YTD available budget bal %
58.64%
62.35%
69.31%
63.86%
Cumm. Fund balance/(deficit)
$
$
$
$
Unreserved
1,231.88
8,125.68
30,859.95
1,572,072.01
Vendor
SI
(Sewer
Improvement
# 1
SR
(Rockingham
Sewer
District
SV
(Phase 3A
Sewer)
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Southern Dut News
Home Depot
Home Depot
Home Depot
MVP
MVP Gold
Pine Bush Equipmnt
HO Penn Machinery
Poyal Auto Parts
Kent Automotive
First Unum Life
Capital Markets
Coffee System of HV
Pine Plains Tractor
Pine Plains Tractor
Pine Plains Tractor
Adams Power Equip.
NY Tech Supply
DCTown Clerk Assoc.
Staples
Staples
EJ Prescott
EJ Prescott
Christopher Colsey
Wells Fargo Financial
Snap On Tools
Snap On Tools
Gellert/Klein
Community Energy
Winzer Corp
Morris Associates
$1,507.46
$1,507.47
$1,507.47
Morris Associates
Morris Associates
Christine Fulton
Perfect Comfort
Wilson Oil
Hannaford
Callahan Plumbing
Totals 1$1,507.46 1 $1,507.47 1$1,507.47
2010 Adjusted Budget
$639,509.00
YTD Actual Expended
$206,406.23
YTD Encumbered
$0.00
YTD available budget balance
$433,102.77
YTD available budget bal %
67.72%
Cumm. Fund balance/(deficit)
$
Unreserved
63,059.67
As of 6/2/2010
$420,816.00 $1,275,278.00
$158,530.52 $817,540.19
$0.00 $0.00
$262,285.48 $457,737.81
62.33% 35.89%
(91,686.59) 583,139.85
Deficit
Vendor T33 T92
(Planning/Building
Escrows)
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Southern Dut News
Home Depot
Home Depot
Home Depot
MVP
MVP Gold
Pine Bush Equipmnt
HO Penn Machinery
Poyal Auto Parts
Kent Automotive
First Unum Life
Capital Markets
Coffee System of HV
Pine Plains Tractor
Pine Plains Tractor
Pine Plains Tractor
Adams Power Equip.
NY Tech Supply
DCTown Clerk Assoc.
Staples
Staples
EJ Prescott
EJ Prescott
Christopher Colsey
Wells Fargo Financial
Snap On Tools
Snap On Tools
Gellert/Klein
Community Energy
Winzer Corp
Morris Associates $748.80 $4,854.00
Morris Associates $671.00 $6,739.40
Morris Associates
Christine Fulton
Perfect Comfort
Wilson Oil
Hannaford
Callahan Plumbing
Totals 1$1,419.80 1 $11,593.40
2010 Adjusted Budget
N/A
N/A
YTD Actual Expended
$16,322.85
N/A
YTD Encumbered
$0.00
N/A
YTD available budget balance
N/A
N/A
YTD available budget bal %
N/A
N/A
Cumm. Fund balance/(deficit)
$
N/A
Unreserved
544,135.30
As of 6/2/2010
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 June 14,
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
Voting:
AYE
WILLIAM H. BEALE, COUNCILMAN
Voting:
AYE
VINCENT F. BETTINA, COUNCILMAN
Voting:
AYE
ISMAY CZARNIECKI, COUNCILWOMAN
Voting:
AYE
JOSEPH P. PAOLONI, COUNCILMAN
Voting:
AYE
Dated: Wappingers Falls, New York
6/14/2010
The Resolution is hereby duly declared adopted.
VHN C. MASTERSON, TOWN CLERK