Petty Cash
+=
~~-
TOWN OF WAPPINGER, NY
P.O. Box 324, Middlebush Road
Wappingers Falls, N.Y. 12590
Purchase
Order Na.
DO NOT WRITE IN THIS BOX
r
-,
Dale Voucher Received
FUND. APPROPRIATION AMOUNT
TOTAL
ABSTRACT NO, I
PURCHASE ORDER & VOUCHER
CLAIMANT'S
NAME AND
ADDRESS
Chris Masterson
Town Clerk
L
"PETTY CASH"
.-J
TERMS
VENDOR'S
REF. NO.
DATES QUANTITY DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
, 457 Filing Fees - Dutchess County Clerk's Office 45 00
Fleetwood. Water District En.
Public Interest Order 9/26/05
~
{7~
.
fi~ ~.
dt ..b
~ .
i~~
l~- s4.
I
PETTY CASH TOTAL 45 .00
--
Chris Masterson 45.00
I. certify thai the above accaunt in the amount al S
is true and COrlect: that the ilems. services. and disbursements charged we", ",ndered la or for the municipality on the dales staled: that na part ha. been paid or satislled: lhat taxes. from which the
municipality i. exempted. a", not included: and that the amount claim ctually due
9/30/05
DATE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered. or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid from the appropriations indicated above
DATE
AUTHORIZED OFFICIAL
DATE
COMPTROLLER
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE TIME OTHER/DATE
09/29/05
486-2134
RECEIVED FROM: T/WAPP CLERK
FEE TOTAL: 45.00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #40
02 RECORDS MGMT.-LOCAL
03 RECORDS MGMT.-STATE
04 CULTURAL ED.-STATE F
05
06
07
08
09
#COMPLETED:
ACCT#
030
070
504
511
AMOUNT
25.00
1. 00
4.75
14.25
NAME
NAME: PUBLIC INTEREST ORDER 09/26/05 T/WAPP
MENU: FMCM004M
C00342 LED
DELETE: N
CR/DEBIT CODE CONT
C RA
COMMENT
#PG
1
F6=PREV F8=BR BWD F9=BR FWD
I AMOUNT
1
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE TIME OTHER/DATE
09/29/05
PHO.NE: 486-2134
RECPT NO {
R73783
RECEIVED FROM: T/WAPP CLERK
FEE TOTAL: 45.00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #40
02 RECORDS MGMT.-LOCAL
03 RECORDS MGMT.-STATE
04 CULTURAL ED.-STATE F
05
06
07
08
09
#COMPLETED:
ACCT#
030
070
504
511
AMOUNT
25.00
1. 00
4.75
14.25
NAME
NAME: PUBLIC INTEREST ORDER 09/26/05 T/WAPP
MENU: FMCM004M
C00342 LED
DELETE: N
CR/DEBIT CODE CONT
C RA
COMMENT
#PG
1
F6=PREV F8=BR BWD F9=BR FWD
1
,
~ '
~ TOWN OF WAPPINGER. N~
P.O. BOl( 324, ~iddlebush Road I
Wappingers Falls, N.Y. 12590 I
I
PURCHASE ORDER & VOUCHE
I
I
I
I
.-r'---
AMOUNT $...:'?:...,.;..:'..........
A~7
~L -:1 "
RECEIVED OF
PETTY
CASH
/
l' ;;}
p.
.....;.:..........,
19..'ir.:.C!'
1
,."
r
FOR
CHARGE TO ... .
~ .' ..'
. t.~Yd.,<;"~~;,, i;~;.t;iAJ:;--:!; .r-.. .l'.' .::: .1:{:::~-:~...?.::.~"""""""'"
CLAIMANT'S
NAME AND
ADDRESS
Chris Masterson
Town Clerk
L
"PETTY CASH"
APPROVED BY ...,..-"
1\ QL.A. r
~'___' .J t, .~'~"""-4
.. . . . . .', . . .. . . . . . . . . . . . . . . . . .';, . . . . . ~ . . . . . . . . . . . .
RECEIVED BY
TERMS
I
I
I
~. . . .'. ..~-""-~_".."~~~"-...-..c_.....~...........;...~~~..__.._~-~................"..~..~_......._.._~..,..~.~...~...c;~".
~...._' REFNO.
. . . . . . . . .'. . . . . . . .. ~ . . ... . . . .., . . . . . . . . . . .. .. . . . . .
DATES QUANTITY DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
I 451 Filing Fees - Dutchess County Clerk's Office 45 00
Fleetwood Water District Ext.
Public Interest Order 9/26/05
I
PETTY CASH TOTAL 45 .00
-..
Chris Masterson 45.00
I. certify tNlt the above accounl,n the amount of $
is true and coned: that the items. services. and disbursements charged ware rendered to or lor the municipality on lhe dales stated: INlt no part has been paid or satisfied: that ta.es. lrom which the
municipality is e.empted. are not included: and that the amount claimed is actually due
9/30/05
DATE
SIGNATURE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered. or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid Irom the eppropriations indicated above
COMPTROLLER
DATE
AUTHORIZED OFFICIAL
DATE
TOWN OF WAPPINGER. NY
P.O. BO} 324, ~iddlebush Road
Wappingers Falls, N.Y. 12590
Purcha.e
Order No.
..,
r
....,
D"te Voucher Received
FUND. APPROPRIATION AMOUNT
TOTAL
ABSTRACT NO. I
DO NOT WRITE IN THIS BOX
PURCHASE ORDER & VOUCHER
CLAIMANT'S
NAME AND
ADDRESS
Chris Masterson
Town Clerk
L
"PETTY CASH"
..J
TERMS
VENDOR'S
REF.NO.
DATES QUANTITY DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
I 457 Filing Fees - Dutchess County Clerk's Office 45 00
Fleetwood Water District En.
Public Interest Order 9/26/05
I
PETTY CASH TOTAL 45 .00
-"
Chris Masterson 45.00
I. certify that the above eccount in the amount of $
is true and conect: that the It.ms, ..rvices. and di.burs.m.nt. charged were rendered to or for the municipality on the d.t.. stat.d: that no part has been paid or .ati.lled: thet Ill.... from which the
municipality is e.empted. are not includ.d: and that the amount c1alm.d is actualiy due
9/30/05
DATE
SIGNATURE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered. or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid from the eppropriations indicatad above
COMPTROLLER
DATE
AUTHORIZED OFFICIAL
DATE
TOWN OF W
P.O. Box 324,
Wappingers Fa
NGER,NY
ush Road
. 1 2590
Purchase
Order No.
DO NOT WRITE IN THIS BOX
~ ~
I
--,
Date Voucher Received
FUND. APPROPRIATION AMOUNT
TOTAL
ABSTRACT NO. I
PURCHASE ORD
VOUCHER
CLAIMANT'S
NAME AND
ADDRESS
Town Clerk
L
"PETTY CASH"
.-J
TERMS
VENDOR'S
REF.NO.
DATES QUANTITY DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
I
fl456 Filing Fees - Dutchess County Clerk's Office
Wapp. Water District Improvement Public Int. Order I 42 00
I
1~
C1
@~~
tI
I
I
"PETTY CASH" (Payable to''rownClerk"
TOTAL 42. 00 J
Gloria J. Morse 42.00
I. certify that the above accounl in the amount of $
is Irue and cOffect; that the items. services. and disbursements charged were rendered to or for the municipality on the dales stated; thai no part has been paid or satisfied; that laxes. from which the
municipality is exempted. are not included; and that the amount claimed is actually due
May 25, 2005
DATE
SIGNATURE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered. or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid from the appropriations indicated above
COMPTROLLER
DATE
AUTHORIZED OFFICIAL
DATE
..
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE TIME OTHER/DATE
OS/25/05
PHONE: 486-2134
RECPT NO
R38977
RECEIVED FROM: GLORIA J MORSE
FEE TOTAL: 42.00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #15
02 RECORDS MGMT.-LOCAL
03 RECORDS MGMT.-STATE
04 CULTURAL ED.-STATE F
05
06
07
08
09
#COMPLETED:
ACCT#
030
070
504
511
AMOUNT
22.00
1. 00
4.75
14.25
NAME
NAME: WAPPINGER WATER DIST IMP PUBLIC INT ORDE
MENU: FMCM004M
A00237 SMP
DELETE: N
CR/DEBIT CODE CONT
C RA
COMMENT
#PG
1
F6=PREV F8=BR BWD F9=BR FWD
T('I"'N OF WAPPINGER
52115
3647 - GLORIA MORSE, TOWN CLERK
DATE VOUCHER #
Check No.
DESCRIPTION
52115 Date: 05/10/2005
AMT PAID
----------- --------- --------------------------------------------------------- ---------
----------- --------- --------------------------------------------------------- ---------
05/10/2005 05-0876 FILING FEES FOR RESOLUTION 2005-55
INVOICE(S): 455
51. 00
Check Total:
51. 00
TOWN OF WAPPINGER, NY
P.O. Box 324, Middlebush Road
Wappingers Falls, N.Y. 12590
Purchase
Order No,
r
....,
Dete Voucher Received
FUND. APPROPRIATION AMOUNT
TOTAL
ABSTRACT NO. 1
00 NOT WRITE IN THIS BOX
PURCHASE ORDER & VOUCHER
CLAIMANT'S
NAME AND
ADDRESS
Gloria J. Morse
Town Clerk
~I PETTY CASH' "
--l
L
TERMS
VENDOR'S
REF.NO.
DATES
QUANTITY
DESCRIPTION OF MATERIALS OR SERVICES
UNIT PRICE
AMOUNT
#455
Filing Fees - Dutchess County Clerk's Office
WST/T Improvement Area - Phase 3A
Resolution 2005-55
51 00
.-'
~ "~0 ~~
~~ \~6 ,
b\\?-\
"PETTY CASHII
TOTAL
51.00
Gloria J. Morse 51 00
I. certify thet the above accounl in the amount of $ .
is true and conect: that the Items. services. and disbursements charged "'... rendared 10 or tor the municipality on the detes staled: that no part has been paid or satiSlled: that te.es. from which the
municipa"lV is e.empted. ere not included: end thet the emount claimed is ectuelly due
April 27, 2005
DATE
SIGNATURE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered. or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid from the appropriations indicated above
COMPTROLLER
DATE
AUTHORIZED OFFICIAL
DATE
..
..
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE TIME OTHER/DATE
04/27/05
.
MENU: FMCM004M
D00237 RLP
DELETE: N
CODE CONT
RA
PHONE: 486-2134
CR/DEBIT
C
RECPT NO
R30924
RECEIVED FROM: GLORIA MORSE
FEE TOTAL: 51.00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #10
02 RECORDS MGMT.-LOCAL
03 RECORDS MGMT.-STATE
04 CULTURAL ED.-STATE F
05
06
07
08
09
#COMPLETED:
ACCT#
030
070
504
511
AMOUNT
31. 00
1. 00
4.75
14.25
COMMENT
RESOLUTION 2005-55
#PG
1
NAME
NAME: WAPPINGER TOWN
F6=PREV F8=BR BWD F9=BR FWD
,-"
.,J
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE TIME OTHER/DATE
04/27/05
..
.
PHONE: 486-2134
RECPT NO
R30924
RECEIVED FROM: GLORIA MORSE
FEE TOTAL: 51.00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #10
02 RECORDS MGMT.-LOCAL
03 RECORDS MGMT.-STATE
04 CULTURAL ED.-STATE F
05
06
07
08
09
NAME
NAME: WAPPINGER TOWN
#COMPLETED:
ACCT#
030
070
504
511
.
MENU: FMCM004M
D00237 RLP
DELETE: N
CR/DEBIT CODE CONT
C RA
#PG
1
AMOUNT COMMENT
31.00 RESOLUTION 2005-55
1. 00
4.75
14.25
F6=PREV F8=BR BWD F9=BR FWD
. ....
..)
TOWN OF WAPPINGER
3647 - GLORIA MORSE, TOWN CLERK
DATE VOUCHER #
Check No.
DESCRIPTION
----------- --------- --------------------------------------------------------- ---------
----------- --------- --------------------------------------------------------- ---------
17.48
03/03/2005 05-0283 REIMBURSEMENT PETTY CASH
INVOICE(S): 022405
51507
51507 Date: 03/03/2005
AMT PAID
Check Total:
17.48
TOWN OF WAPPINGER, NY
P,O. Box 324, Middlebush Road
Wappingers Falls, NY. 12590
Purchase
Order No.
r
-,
Date Voucher Received
FUND. APPROPRIATION AMOUNT
TOTAL
ABSTRACT NO. T
DO NOT WRITE IN THIS BOX
PURCHASE ORDER & VOUCHER
CLAIMANT'S
NAME AND
ADDRESS
Gloria J. Morse
Town Clerk
"PETTY CASH"
I
--.-J
L
TERMS
VENDOR'S
REFNO.
DATES
QUANTITY
DESCRIPTION OF MATERIALS OR SERVICES
UNIT PRICE
AMOUNT
11/1-5.3
.12/6/04
2/24/05
tJ 1/6 f
2 Pkgs.
2 Paks
Precut Tabs for Minute Books
Adding Machine Tape ('fax Ofc.)
3
14
42
06
"'---..
/
\1\ b'
'?\
'\~. ".~
0, JJ, '/"'//:,~ ~ \1
D/~~
TOTAL
I
48 I
J
PETTY CASH
17 .
Gloria J. Morse 17 tJ 8
I. certify thai the above accounl in Ihe amount of $ . ~
is true and correct; that the items, services. and disbursements charged were rendered 10 or for the municipality on the dates stated; that no part has been paid or satisfied: that taxes. from which the
municipality is exempted, are not included; and that the amount claimed is actually due
2/24/05
DATE
SIGNATURE
Town Clerk
TITLE
(SPACE BELOW FOR MUNICIPAL USE)
DEPARTMENT APPROVAL
The above services or materials were rendered or
furnished to the municipality on the dates stated and the
charges are correct
APPROVAL FOR PAYMENT
This claim is approved paid from the appropriations indicated above
DATE
AUTHORIZED OFFICIAL
II
I
I
I
COMPTROLLER
DATE
OFFICE DEPOT
2522 SOUTH ROAD
POUGHKEEPSIE, NY. 12601
845-485-1550
Err1Plo~ee 432453
Store #0431
SALE
12/04/0'1 13:23
Re9 #001 T ran #3044
POS Version '1.16A
504336 PHONE,CORDED,WHITE
1 @ 17,95
072782161200 TABS,PRECUT,10PK
2 @ 1,71
SUBTOTAL
NY 8.25% SALES TAX
TOTAL
17,95
@
21.37
1.76
23,13
CASH
CHANGE
25,00
-1,87
**************************************
For a chance to Win
One of 40-$100 or 1-$1000
Quarterl~ Shoppin9 Sprees!
See store for Contest Rules,
Visit us at
www.od.bizrate.com
ID: 36TZ M7ZX9 KMMVl
**************************************
1111111111111111111111111111111111111111111111111111111
L2T7AUAQOOQ30XR
.................'............;. .::........... "'--=n~' "j' .}:. .l........~)i"'..... ?/).:";';""
AS a3^13:>3~ ; AS CBAo~ddV
/
.................................................................. .1........ ..................
.............................................................................................. 01 3~~VH;)
~O:l
~
,.......... .~'......
I}
/
. ';..,'!~:"" '~'?"':":_J:':':ii;:/"'" :."'";:'-':":I~':';:'_:j',:;,~' '">>',.::" V. :~. ';....
I d r 1 ...
.''10
.~. '/ ';'~ ''; 'Y" ~.i""
. ,'. /
~
'. .:1'
HSY:) A.L.L3d
:10 G3AI3:lJlJ
0"" y
b~f
....:..~~.......;..:;...$ 1NnOWV
:,; ;:;
,0
OFFICE DEPOT
2522 SilUTH ROAD
POUGfIKEEPS)[ tiY. 12601
845-4851'")50
hl1P \ OLJte(' i 47~k7
...:tore ~()431 RC''1
Stilt
[i2/2'1/,j~, 10.01
11001 r "dn U')267
PQS Version 4.1 7A
011461000072 PPII,AOD 2 ~5~85. 10
1 f~ I..' 99
SUB TIHfiL
NY 8.2S~ SALES TAX
TOTAL
l~ASH
CHAtlGE
12.99
12.99
1.07
\4.06
20,00
-5,94
**,,*:.i::f+~*.** . , .,
. """ ' *~"kif.*,,,~~*****:H*****i(*li*
Fur a chance to Win
One of 40-S100 or 1 -$1000
Quart er 1'1 ':;1'0- pp I' r - C
~, I 1'1 --,prees,
\hsd us i.ll
WWW od blzrdte,coM
En ESFann!
jU
~i_T!9 JX3Pg GKZNl
*i~~~~~**_~~*~****~~f*~~ri~*~*~f
*** f, i,- ':':f;
i\ \ 1 m, \i\\IIII\ ~I"\\ I n" \ II II \ 1111\ \ III III In \ II1II
Li~7QUAP400YOXR I
................................................
,...-.~~
k9 a3^,3::>3~
................................, ...................... ..............,........................
..............
,'"
k9 a3^0~ddV'
.....,........ ..........,..."........,., ..:~.. :-::....,;. ....' ..:".... 'y::~/'" ............,.... 01 3~~V'H::>
.
............,...... ........,.". .,,"''1.'1''9/'..'.
,I /~.
.':- ;''':r:., ,.................:.;;..: ..;......j":,;.........
,
,
. . . . . . . . . . . . ~'.t. . . .
.,
~O:l
(,7
HSV:) AJ.J.lIc1 ~O QlIA\1I:)lIl1
,'1.1
..
...........~............$ 1NnOWV'
I
\
I
I
I
\
I
\
I
\
\
\
\
\
\
\
\
\
\
\
t
\
_..J'
AMOUNT $...!l.5.~....~~
N~ _. 457"
RECEIVED OF PETTY CASH
~ f ~D(J~.
FOR i)~t..HH HCM~~;;:>~ J
CHARGE TO ....t~....tJk...................~...ed..
.1!~..~....()A~...'Ij~.4!~.~........
~~;~ gf~~)