Petty Cash
,
..
Town of Wappinger
20 MIDDLEBUSH ROAD
WAPPINGER FALLS, NY 12590
PURCHASE ORDER & VOUCHER
Department:
Purchase
Order No.
CLAIMANrs
NAMEAND
ADDRESS
Town Clerk's Office
Town of Wappinger
Petty Cash
Date Voucher Received
FUND - APPROPRIATION AMOUNT
TOTAL $0 00
ABSTRACT NO. I
DO NOT WRITE IN THIS BOX
Due on Receipt
TERMS
VENDOR'S
REFNO.
DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT
2/27 /2008 1.00 Recording Fees and Parking Paid to Dutchess County $46 00 $46 00
for Maloney Heights Drainage District $0 00
Reimbursement to Petty Cash
l,
C
L l'--C/ d
lcuV' ~ ,~\
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./
TOTAL $46.00
John C. Masterson 4600
I, certify that the above account in the amount of $ .
is true and correct that the items, services, and disbursements charged were rendered to orfor the municipality on the dates stated; that no part has been paid or satisfIed; that taxes, from which the
:::::::;~m..".. ~ '"""'~ .., ..~ .moo",,,,m7jlic ~ Town Clock
DATE SlGNATURE 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
PHONE: 486-2134
RECPT NO
Rl1646
DUTCHESS COUNTY CLERK
22 MARKET STREET
POUGHKEEPSIE N.Y. 12601
DATE OTHER/DATE
02/27/08
RECEIVED FROM: WAPPINGERS TOWN CLERK
FEE TOTAL: 4 5 . 00
SUBTOTAL:
TYPE DOCUMENT
01 44 MISC. RECORD #4
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: MALONEY HEIGHTS DRAINAGE DISTRICT
IvJENU: FMCMU U 4 M
C00157 CAN
DELETE: N
CODE CONT
RA
CR/DEBIT
C
COMMENT
#PG
F6=PREV F8=BR BWD F9=BR FWD
L J O"'('!-' C'~". ~.t P k'
- ." ",I., -:10 ar'lns Lot
Poug~Jh'-'EPS i Eo. Ne"J 'j'ark 12601
Fet~ (',:r'Pelt",r NUMr,,,,r,
Cast"~ <::1':
L i;,; ::'~act i url NU"l]be~'.
ETJt"~'Ed :
E.\( I ti;!d:
Rate:
Total Fee:
Cash:
, C" .. et Park i ng L.ot
L i oer'ty ""tr t'
, New Yo~k 12601
poughkeep&le,
1
DOUG Jl) :/f31 1
12
02/27/08 01: 36 PM
02/27/08 0 i : 43 PM
Area 1
$0.50
$0.50
Fe;;: Conputer Number:
Cash lei' :
Transaction Number;
Entered:
EXited:
Rut",:
Total Fee:
Cash:
hi",:): .uu (0. F'",~~kIJlg wltrJ
tt~= C:tj' of POu9hke~psje
DOUG lD :\1'311
52
02/27/08 10:09 AM
02/27/08 10:20 AM
Area 1
$0.50
$0.50
"01" Park i ng ~~ i th
Thank you I ,
C't. of poughkeepSie
the I Y ,
i (
AMOUNT $........l:':;:.~...........
- ...
~
4f34
RE eEl V E D 0 F P ET T yeA S H
/i V'O; /'
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CHARGE TO ... ...J.................,..,......... :""'.1 ........v-L.,,,.7'LI.....;......~....
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AP~OVED BY
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RECEI~DBY
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