Loading...
2010-3372010-337 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 October 23, 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 1:05 PM, departed at 4:00 PM) Ismay Czarniecki (arrived at 1:05 PM) Joseph P. Paoloni ABSENT: The following Resolution was introduced by Councilwoman Czarniecki and seconded by Councilman Beale. 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: 2010AAA Vendor A (General Townwide) AM (Ambulance) B (General PartTown) CAMO Pollution Central Hudson $280.92 Central Hudson $2,175.87 Central Hudson $64.08 Central Hudson $27.86 Marshall/Sterling $100.00 Verizon $25.99 Platts Locksmith $1,301.00 Mid Hudson Fateners Tri Muni Sewer Comm NYS Unemployment $3,417.00 $1,240.81 Bostwick Sales $280.22 Donald Seifts Williams Lumber Tilcon Staples $3,483,404.00 $395,000.00 $21.83 EJ Prescott $2,873,082.80 $329,166.60 $1,190,973.99 Cablevision $274.65 $0.00 $0.00 Transcare $605,685.20 $32,916.66 $162,173.01 Michael Krisko 17.39% 16.67% 11.98% Verizon Wireless $302.56 $ $598.90 Delta Dental $1,265.22 132,378.95 $305.67 Sam's Club $293.79 Deficit Totals J$9,809.16 1 $32,916.66 J$2,167.21 2010 Adjusted Budget $3,483,404.00 $395,000.00 $1,353,147.00 YTD Actual Expended $2,873,082.80 $329,166.60 $1,190,973.99 YTD Encumbered $4,636.00 $0.00 $0.00 YTD available budget balance $605,685.20 $65,833.40 $162,173.01 YTD available budget bal % 17.39% 16.67% 11.98% Cummulative Unreserved fund $ (527,319.02) $ $ (15,638.02) balance/(deficit) as of 10/19/2010 132,378.95 Verizon Deficit Deficit Vendor DB (Highway) SI (Sewer Improvement #1) SR (Rockingham Sewer District) CAMO Pollution Central Hudson Central Hudson Central Hudson Central Hudson Marshall/Sterling Verizon Platts Locksmith Mid Hudson Fateners $258.67 Tri Muni Sewer Comm $67,007.58 $52,117.01 NYS Unemployment Bostwick Sales Donald Seifts $462.63 Williams Lumber $243.03 Tilcon $225.10 Staples EJ Prescott Cablevision Transcare Michael Krisko $220.53 Verizon Wireless Delta Dental Sam's Club Totals $1,409.96 $67,007.58 $52,117.01 2010 Adjusted Budget YTD Actual Expended YTD Encumbered YTD available budget balance YTD available budget bal % Cummulative Unreserved fund balance/(deficit) as of 10/19/2010 $2,553,172.00 $1,997,953.04 $172,387.25 $382,831.71 14.99% $ 38,069.97 $639,509.00 $514,349.64 $0.00 $125,159.36 $420,816.00 $362,322.27 $0.00 $58,493.73 19.57% 13.90% $ 70,167.63 $ (82,834.18) Deficit Vendor SV (Phase 3A Sewer) WU (Water Wapp United) T92 (Escrows) CAMO Pollution $255.00 Central Hudson Central Hudson Central Hudson Central Hudson Marshall/Sterling Verizon Platts Locksmith Mid Hudson Fateners TO Muni Sewer Comm $67,007.58 NYS Unemployment Bostwick Sales Donald Seifts Williams Lumber Tilcon Staples EJ Prescott $993.76 Cablevision Transcare Michael Krisko Verizon Wireless Delta Dental Sam's Club Totals $67,007.58 $993.76 $255.00 2010 Adjusted Budget $1,275,278.00 YTD Actual Expended $1,192,569.55 YTD Encumbered $0.00 YTD available budget balance $82,708.45 YTD available budget bal % 6.49% Cummulative Unreserved fund $ 530,087.50 balance/(deficit) as of 10/19/2010 $1,579,922.00 N/A $1,418,540.83 N/A $0.00 N/A $161,381.17 N/A 10.21% N/A $ 538,581.38 N/A 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 October 21, 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: ABSENT ISMAY CZARNIECKI, COUNCILWOMAN Voting: AYE JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE Dated: Wappingers Falls, New York 10/23/2010 The Resolution is hereby duly declared adopted. Q�- 0 pf-&� THN C. ASTERSON, TOWN CLERK