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Petty Cash (5) Town of Wappinger 20 MIDDLEBUSH ROAD WAPPINGER FALLS, NY 12590 PURCHASE ORDER & VOUCHER Department: CLAIMANT'S NAMEAND ADDRESS Petty Cash Due on Receipt TERMS Purchase Order No. 8 DO NOT WRITE IN THIS BOX Dale Voucher Received FUND - APPROPRIATION AMOUNT J Y 10 I ,1-(00- TOTAL $0 00 ABSTRACT NO. I VENDOR'S REFNO, DATES INV# Quantity DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE AMOUNT 03/15/2011 2 Cases Water (BJ's Wholesale) $8 39 $16 78 2 Deposit for Water (BJ's Wholesale) $2 40 $4 80 2 1/2 Gal Milk (Hanaford) $1 86 $3 72 2 Sugar Packets (Hanaford) $2 39 $4 78 1 Sweet N Low Packets (Hanaford) $2 69 $2 69 , Table Cloth (Just A Buck) $1 00 $1 00 TOTAL $33.77 John C. Masterson 3377 \. certify that the above account in the amount of $ . is true and correct; that the Items, seNiess, and disbursements charged were rendered to or for the municipality on the dates slatad; 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 ~1l~ ~ SIGNATURE (SPACE BELOW FOR MUNICIPAL USE) 3/15/2011 DATE Town Clerk TITLE DEPARTMENT APPROVAL The above services or materials were rendered or furnished to the municipality on the dates stated and the charges are correct DATE AUTHORIZED OFFICIAL APPROVAL FOR PAYMENT This claim is approved paid from the appropriations indicated above DATE COMPTROLLER BJ'S WHOLESALE CLUB RT 9 AT M~ERS CORNER ROAD WAPPINGER FALLS, N~ 0053 ObO 6~36 03/15/11 CASH-1 1781 11:'13:38 ..*.********.**.*..*.***..**.******.** *** MEMBERSHIP 10. OS3Q32BS910 .** *** MEMBERSHIP EXPIRES ~ 02/12 *** .***1.**""*...******" '1**'******* CASH OR CREDIT Hannaford Food & Drug 1490 Rt. 9.. Wappingers Falls NY 12590 (845) 297..8254 - www.hannaford.com 7572000555 PS ~8/80Z 2 @ 8.39 16.78 GROCERY HRD HOMO MILK PL 2 @ 1. 86 SWEET'N LOW 100S DOM SUGR PKT 100CT 2 @ 2.39 TOTAL TAX 3.72 2.69 4,78 0.00 * * * DEPOSIT 2 @ 2'10 IftM TOTAL 2 SUBTOTAL N~ TAX 8 .125~. TOTAL '1.BON 21.58 1.36 22.9~ o ~AlA~~1: ~~t Cash CHANGE 11.19 11 .19 0.00 CHANGE 25 00 2 Ob CASHIER NAt1E: Frank STORE:08334 REGISTER:OOl CASHIER:Ol01 TICKET#:2561 15MAR2011 11 :23:04 Look for all the Guiding Stars at H.3.nnafo rd Brent Caron Store Manager CRSH REWARDS EARNED AS OF 03/1'1/11 ; $2 THANK ~OU FOR SHOPPING AT BJ'S \ \11\\\ 111111\\1\ 1111\ 11\\\1111\ 1111\ 111\1 1111\ 11\\11\\\\ III" 1\\\1 111111\1 *0315053606~30* / 1\ \ {~ '?J b I (j ,.( 'f(/ J> L{~ \ I. ./ '77( 3 :;J/ c.. f! f)~. F-