2010-3382010-338
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: 201OBBB
Vendor
A (General
Townwide)
B
(General
PartTown)
DB
(Highway)
CAMO Pollution
Central Hudson
$75.16
Central Hudson
$219.18
Southern Dtc News
$26.30
DC Sheriff
$4,052.39
$17,378.17
Orkin
$132.76
Sedore & Company
$2,356.00
MVP
$7,992.94
$2,552.24
$16,065.36
MVP Gold
$2,444.50
Nat Fire Preven Assoc
$810.00
Chemung Supply
$447.50
Frederick Clark
$22,248.99
Frederick Clark
Frederick Clark
Thalle Industries
WF
T14 (All
$68.82
Hud Vly NYSBOC
(Fleetwood)
$50.00
(Escrows)
Village of Fishkill
$840.00
Hud Riv Truck Trailer
$1,186.00
Justice Court Fund
$21,144.25
Tilcon
$1,210.93
Staples
$38.46
Staples
$50.15
Staples
$40.95
Zee Medical
$59.66
Telvent
$543.40
Toshiba
$476.71
Poland Springs
$218.50
All State
William Beale
$117.95
Cornerstone
$445.38
$76.39
Clark Patterson Lee
$500.00
Clark Patterson Lee
Clark Patterson Lee
Quick Cash
Fit Squad
Jaime Gallagher
$125.00
Elizabeth McGee
$125.00
Laurence Farbstein
$500.00
Totals
$40,496.99
$43,760.04
$19,522.01
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget balance
YTD available budget bal %
Cummulative Unreserved fund
balance/(deficit) as of 10/20/2010
$3,483,404.00 $1,353,147.00 $2,553,172.00
$2,892,435.54 $1,234,734.03 $2,017,475.05
$4,636.00 $0.00 $172,387.25
$586,332.46 $118,412.97 $363,309.70
16.83% 8.75% 14.23%
$ (544,278.12) $ (59,398.06) $ 18,547.96
Deficit
Deficit
Vendor
WF
T14 (All
T92
(Fleetwood)
State)
(Escrows)
CAMO Pollution
$840.00
Central Hudson
Central Hudson
$99,108.00
N/A
N/A
Southern Dtc News
$80,911.22
N/A
N/A
DC Sheriff
$0.00
N/A
N/A
Orkin
Sedore & Company
MVP
MVP Gold
Nat Fire Preven Assoc
Chemung Supply
Frederick Clark
Frederick Clark
$10,798.05
Frederick Clark
$211.00
Thalle Industries
Hud Vly NYSBOC
Village of Fishkill
$7,264.45
Hud Riv Truck Trailer
Justice Court Fund
Tilcon
Staples
Staples
Staples
Zee Medical
Telvent
Toshiba
Poland Springs
All State
$634.60
William Beale
Cornerstone
Clark Patterson Lee
Clark Patterson Lee
$8,370.90
Clark Patterson Lee
$5,404.00
Quick Cash
$427.20
Fit Squad
$280.10
Jaime Gallagher
Elizabeth McGee
Laurence Farbstein
Totals
$7,264.45
$634.60
$26,331.25
2010 Adjusted Budget
$99,108.00
N/A
N/A
YTD Actual Expended
$80,911.22
N/A
N/A
YTD Encumbered
$0.00
N/A
N/A
YTD available budget balance $18,196.78 N/A N/A
YTD available budget bal % 18.36% N/A N/A
Cummulative Unreserved fund $ 7,350.45 N/A N/A
balance/(deficit) as of 10/20/2010
I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers
listed above were audited by a majority 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.
J N C. M STERSON, TOWN CLERK