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2013-04
Town of Wappinger Page: 1 04/01 /2013 Daily Cash Report April 01, 2013 -April 01, 2013 Fee Description Name ID# Misc RCpt# ~ Amount Date Cash Cateaorv 4!1/2013 55691 1 128.00 04/01/13 Conservation() Conservation Unneutered Sanchez, Stephen Male 01386 01386 55666 1 16.00 Dog Licenses(Original) , Spayed Rosa, Carol Female 01387 01387 55679 1 6.00 , Spayed Kenneally, Michelle Female 01388 01388 55690 1 6.00 Dog Licenses(Renewal) , Female, Spayed Schueren, John M. 01385 9625 55664 1 18.00 00 40 Marr. Lic.() Marriage Licensing Murray, Brian Kyle 24 Yr:2013 55686 1 . Misc Fees() Fees Recycle Center - 1 Wright, Douglas 0271 0271 55668 1 15.00 axle trailer Recycle Center - 1 Bellantoni, Steven 0272 0272 55673 1 15.00 axle trailer M Recycle Center - 1 Tempestilli, Louis 0273 0273 55681 1 15.00 Misc. Fees() axle trailer Garbage Tickets -Reg Newland, Nathan 12684-1287 12684-1287 55685 4 16.00 -Single Recycle Center Annual Alpert, Shannon 4713 4713 55663 1 50.00 Permit -Regular Recycle Center Annual Wright, Douglas 4714-4715 4714-4715 55667 1 50.00 Permit -Regular Recycle Center Annual Grogan, John 4716 4716 55671 1 50.00 Permit -Regular Recycle Center Annual Emanuel, Manuel 4717 4717 55669 1 30.00 Permit -Senior Recycle Center Annual Daley, Terrence 4718 4718 55670 1 30.00 Permit -Senior Recycle Center Annual Bellantoni, Steven 4719-4720 4719-4720 55672 1 50.00 Permit -Regular M Recycle Center Annual Pinto, Jose 4721 4721 55674 1 50.00 Permit -Regular Recycle Center Annual Deltreste, Rossano 4722 4722 55675 1 30.00 Permit -Senior Recycle Center Annual Daneshvar, 4723 4723 55676 1 50.00 Permit -Regular Shahram 1 50 00 Recycle Center Annual Robertson, John C 4724 4724 55677 . Permit -Regular Recycle Center Annual Tempestilli, Louis 4726 4726 55680 1 30.00 Permit -Senior Recycle Center Annual Gannon, William T 4726-4727 4726-4727 55683 1 30.00 Permit -Senior Recycle Center Annual Grover, Michael 4728-4729 4728-4729 55684 1 30.00 Permit -Senior Recycle Center Annual Hardja, Michael 4730-4731 4730-4731 55687 1 30.00 Permit -Senior Recycle Center Annual Fitzergrald, Richard 4732-4733 4732-4733 55688 1 30.00 Permit -Senior Recycle Center Annual Willis, Steven J 4734 4734 55689 1 50.00 Permit -Regular Recycle Center Annual Chiumento, 4735-4736 4735-4736 55692 1 50.00 Permit -Regular Dominick Cert. Copies - Colbert, Joseph 55665 55665 55665 1 10.00 Marriage Cert. Copies -Death Stephanie M. 55681 55681 55682 1 10.00 Garbage Tickets - Senior Whidden Attorney & Counsel At Law Newman, Joan 9356-9357 9356-9357 55678 2 20.00 Total for: 04/01/2013 $1,005.00 Report Total: $1,005.00 User -Daily Transactions ~. $?~ Town of W appinger, NY log out DETAILS Date Department 04/01/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Csrd Name Type MICHELLE KENNEALLY .. ..__~ _ .................. . .__ DISCOVER ..._....... ..,..~.......,,...... . ... . _.._.,,, .m.,....... _m.. .,,...,._....._ LOUIS TEMPESTILLI VISA ROSSANO DELTRESTE .. _._ VISA ._. _ w.. _~. _.. ~_ ... , ~.,.,_.,.,,,,,_~ SHANNON ALPERT _.._ . W_~ _.._ VISA ....... _~.r _.~._._.... ..__ ~....,,. __...__, . _... Total DAILY TOTALS NPS Settled Totsl.._.~~ ___ _ .. .., User Christine Fulton Page 1 of 1 Card Trans POS Number Type Mode Amount Details 6"***"`**`6246 Sale ~ ~~ ~ Swiped ~~ ~ $6.00 ~~ . view __.~.,...,.,,.._.~.,. 4-"***"****`8546 ~ Sale ~~~.~~ Swiped $45.00 view 4""`***""*`2192 Sale Swiped __..._. ~ . $30.00 ,,.._.. ~._ _.. ~.,. view ._. .~ .. .___....._____T_ _w..., .... 4*"""`**""`9935 ~ Sale _ .. Swiped $50.00 view $131.00 4 $131.00 4.~,.~, $131.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 4/1 /2013 04/02/2013 Town of Wappinger Page: 1 Daily Cash Report • April 02, 2013 -April 02, 2013 Date Cash Cateaorv Fee Description Name ID# Misc Rcpt# QtY Amount 04/02/13 Building PerrnitQ Building Dept Fees - Fragoso, Maria 13-4219 13-4219 55698 1 250.00 Building Permit Building Dept Fees - Sigma -Tremblay 13-4220 13-4220 55699 1 50.00 Building Permit Llc Building Dept Fees - R. Costa Electric, 13-4222 13-4222 55701 1 50.00 Building Permit Inc Building Dept Fees - Bottini Fuel 13-4223 13-4223 55702 1 150.00 Building Permit Building Dept Fees - Ceo Titie Agency 13-4224 13-4224 55703 1 75.00 Building Permit Building Dept Fees - North River Abstract 13-4225 13-4225 55704 1 175.00 Building Permit C/O Search() C/O Search New Venture 13-4221 13-4221 55700 1 175.00 Abstract Ltd Conservation() Conservation 4/2/2013 55734 1 35.00 Dog Licenses(Original) Male, Unneutered Loyola, Lorenzo 01389 01389 55730 1 16.00 Dog Licenses(Renewal) Female, Spayed Richey, Brenda S. 00049 9626 55695 1 6.00 Marr. Lic.Q Marriage Licensing Derkach, Anton 25 Yr:2013 55735 1 40.00 Fees Misc Fees() Recycle Center - 1 Kathmann, 0274 0274 55714 1 15.00 axle trailer Randolph Recycle Center- 1 White, Clarence D 0275 0275 55727 1 15.00 axle trailer Recycle Center - 1 Longkutoy, Henry 0276 0276 55732 1 15.00 axle trailer Misc. Fees() Recycle Center Annual Lancia, Judy 4737-4738 4737-4738 55693 1 30.00 Permit -Senior Recycle Center Annual Turk, Anna H 4739-4740 4739-4740 55723 1 30.00 Permit -Senior Recycle Center Annual Thomas, Howell 4741 4741 55722 1 30.00 Permit -Senior Recycle Center Annual Roger, David 4742-4743 4742-4743 55720 1 30.00 Permit -Senior Recycle Center Annual Jakuba, James 4744 4744 55718 1 50.00 Permit -Regular Recycle Center Annual Kedzielawa, John 4745 4745 55717 1 30.00 Permit -Senior Recycle Center Annual Deluca, Doreen 4746 4746 55716 1 30.00 Permit -Senior Recycle Center Annual Eisenhuth, John C 4747 4747 55715 1 30.00 Permit -Senior Recycle Center Annual Goldman, Charles 4748 4748 55713 1 30.00 Permit -Senior Recycle Center Annual Trabucco, Donald J 4749 4749 55712 1 50.00 Permit -Regular Recycle Center Annual Rodell, Mary 4750-4751 4750-4751 55710 1 30.00 Permit -Senior Recycle Center Annual Ellershaw, 4752 4752 55709 1 30.00 Permit -Senior Geraldine Frances Recycle Center Annual Praino, Paul 4753 4753 55708 1 50.00 Permit -Regular Recycle Center Annual Rosso, Mary 4754 4754 55707 1 30.00 Permit -Senior Recycle Center Annual Baisley, Robert 4755 4755 55706 1 30.00 Permit -Senior Recycle Center Annual Brunot, Olga 4756 4756 55705 1 30.00 Permit -Senior Recycle Center Annual Mcveigh, Patrick J 4758 4758 55724 1 30.00 Permit -Senior Recycle Center Annual White, Clarence D 4759 4759 55726 1 30.00 Permit -Senior Recycle Center Annual Spahn, Steven J 4760 4760 55728 1 50.00 Permit -Regular Recycle Center Annual Montfort, Beverley R 4762 4762 55725 1 30.00 Permit -Senior 04/02/2013 Town of Wappinger Page: 2 Daily Cash Report • April 02, 2013 -April 02, 2013 Date Cash Category Fee Description Name ID# Misc Rcat# Qt Amount Recycle Center Annual Labenski, Thomas 4763 4763 55729 1 30.00 Permit -Senior Recycle Center Annual Lonkutoy, Henry 4764 4764 55731 1 50.00 Permit -Regular Recycle Center Annual Lowry, Diana S 4765-4766 4765-4766 55733 1 30.00 Permit -Senior Recycle Center Annual Disbrow, Steven L 4767 4767 55736 1 50.00 Permit -Regular Garbage Tickets - Kowalsky, Bernice 9358 9358 55721 4 40.00 Senior Garbage Tickets - Roger, David 9362 9362 55719 1 10.00 Senior Garbage Tickets - Lefebvre, Cleo 9363-9364 9363-9364 55711 2 20.00 Senior Op And Assy (1203)() Op And Assy (1203) Matassa 13-4217 13-4217 55697 1 200.00 • Construction Inc Recreation() Fund A Summer Fishing 55694 55694 55694 1 60.00 2013 Bus Trips Bus Trip- 55695 55695 55696 1 357.00 Spiderman Total for: 04/02/2013 $2,594.00 Report Total: $2,594.00 User -Daily Transactions Town of Wappinger, NY log oft ~ DETAILS Date 04/02/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Total DAILY TOTALS NPS Settled Total Page 1 of 1 User Christine Fulton Card Trans POS Number Type Mode Amount Details 4*"*****"""*7055 _., ..~.„ ~..~~, ~_. ... .... Sale .~_~ ~ _~~., Swiped ~..~._ .. .. ~„ $50.00 _ ,___~_ ~ __~ ,_ view -.. .. ,.. ~ 4 4 ********** 821 Sale . p Swi ed $65.00 view 4***********2348 Sale Swi ed $30.00 view 5***********3328 Sale Swiped $30.00 view $175.00 4 $175.00 4 .. $175.00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 4/2/2013 04/03/2013 Town of Wappinger Page: 1 Daily Cash Report April 03, 2013 -April 03, 2013 Date Cash Category Fee Description Name ID# Misc Rcpt# _Q~t Amount 04/03/13 Conservation() Conservation 4/3/2013 55770 1 89.00 Dog Licenses(Renewal) Female, Spayed Sozzi, Judith A. 00249 9629 55743 1 6.00 Female, Spayed Bloom, Mary 00273 9630 55769 1 6.00 Male, Neutered Logiudice, Vincent 00277 9628 55742 1 6.00 J. Female, Spayed McGovern, James 00347 9627 55737 1 6.00 J. Misc Fees() Recycle Center - Thompson, Robert 0073 0073 55757 1 10.00 monitor Recycle Center -single Rabadi, Jane 0234 0234 55758 1 15.00 day pass Recycle Center - 1 Brett, Tracy 0277 0277 55768 1 15.00 axle trailer Recycle Center - 1 Kozak, John 0278 0278 55755 1 15.00 axle trailer Recycle Center - 1 Mourges, Theodore 0279 0279 55749 1 15.00 axle trailer J Misc. Fees() Garbage Tickets -Reg Ricci, Jonathan 12688 12688 55760 1 4.00 -Single Gabage Tickets - Ricci, Jonathan 4292-4293 4292-4293 55759 2 40.00 Regular Recycle Center Annual Lee, Herbert 4768 4768 55747 1 30.00 Permit -Senior Recycle Center Annual Peluse, Michael E. 4769 4769 55756 1 30.00 Permit -Senior Recycle Center Annual Ricci, Jonathan 4770 4770 55746 1 50.00 Permit -Regular Recycle Center Annual Buttone, Terrell L. 4771 4771 55745 1 50.00 Permit -Regular Recycle Center Annual Tracy, Brett M. 4772 4772 55752 1 50.00 Permit -Regular Recycle Center Annual Johnson, John T 4773 4773 55751 1 30.00 Permit -Senior Recycle Center Annual Obrien, John 4774-4775 4774-4775 55753 1 30.00 Permit -Senior Recycle Center Annual Kozak, John 4776 4776 55754 1 30.00 Permit -Senior Recycle Center Annual Mourges, Theodore 4777 4777 55748 1 50.00 Permit -Regular J Recycle Center Annual Woogen, Nancy 4778 4778 55750 1 30.00 Permit -Senior Cert. Copies -Death Rhodes Funeral 55740 55740 55740 10 100.00 Home Garbage Tickets - McBrearty, Charles 9365 9365 55765 1 10.00 Senior Garbage Tickets - Kampa, Robert 9366-9367 9366-9367 55762 2 20.00 Senior Garbage Tickets - Lupo, Michael 9368 9368 55761 1 10.00 Senior Garbage Tickets - Helmeyer, John 9369 9369 55763 1 10.00 Senior Garbage Tickets - Herder, Thomas 9370 9370 55767 1 10.00 Senior Garbage Tickets - Scozzafava, Ronald 9371-9372 9371-9372 55766 2 20.00 Senior Garbage Tickets - Bailey, Virginia 9373 9373 55764 1 10.00 Senior Recreation() Fund A Summer Tennis 55738 55738 55738 1 120.00 2013 Fund A Gymnastics 2013 55739 55739 55739 1 135.00 Bus Trips Spiderman 55741 55741 55741 1 240.00 Fund A Gymnastics 2013 55744 55744 55744 1 45.00 Totalfor: 04/03/2013 $1,337.00 04/03/2013 Town of Wappinger Page Daily Cash Report April 03, 2013 -April 03, 2013 Date Cash Cate4orv Fee Descriation Name ID# Misc RCpt# Qty Amount Report Total: $1,337.00 Daily Details by User for Department 1 Town of Wappinger, NY log out DETAILS Date Department 04/03/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type BRETT M TRACY VISA .~_ . ~~~~~~~~ ~~ JONATHAN W RICCI~ ~~ ~~~~~~~~ ~~~~~~~~~ VISA JONATHAN W RICCI VISA Page 1 of 1 User Christine Fulton Card Traua POS Number ~_.._,.~.. .. ~._... Type _..____._W-___._ Mode __..__~__~.~ _ Amouat Details __.__.. _.. ... _._ 4*'•""*"'+"271] Sale . . _- - ___ Swiped ___~ ._. $65.00 view ___~__..~.. mm.~_,,.., .~ 4*'"'"*•'"'"5697 ... . ~ - ~ __ Sale Swiped $44.00 view 4•"""***'"'•5697 Sale Swiped $50.00 view 5*""***""'2385 Sale Swiped $30.00 view 4-•-.«sss--r1081 Sale Swiped $29.00 view $218.00 5 $218.00 S $218.00 https://trx.npspos.com/payapp/app?component=%24UserUserDailyTable. %24DirectLink&... 4/8/2013 04/04/2013 Town of Wappinger Page: 1 Daily Cash Report April 04, 2013 -April 04, 2013 Date Cash Category __ Fee Descriation Name ID# Misc Rcpt# Qt ~ Amount 04/04/13 Building Permit() Building Dept Fees - Cassidy Plumbing & 13-4226 13-4226 55786 1 300.00 Building Permit Heating, Inc. Building Dept Fees - Veith Enterprises 13-4228 13-4228 55787 1 50.00 Building Permit Inc Building Dept Fees - Hoffman Home & 13-4229 13-4229 55788 1 150.00 Building Permit Remodeling Specialist Inc. Building Dept Fees - Hopkins, Mark S. 13-4230 13-4230 55791 1 64.00 Building Permit Conservation() Conservation 4/4/2013 55808 1 90.00 Dog Licenses(Original) Male, Neutered Velez, Patricia N. 01390 01390 55772 1 6.00 Male, Neutered Velez, Patricia N. 01391 01391 55773 1 6.00 Dog Licenses(Renewal) Male, Neutered Bartlett, Regina M 00402 9632 55797 1 6.00 Female, Spayed Bartlett, Regina M. 1042 9631 55796 1 6.00 Marr. Lic.Q Marriage Licensing Post, Gregory 26 Yr:2013 55774 1 40.00 Fees Michael Misc Fees() Recycle Center - 1 Dohrenwend, 0280 0280 55793 1 15.00 axle trailer Robert S Recycle Center - 1 Keros, George 0281 0281 55799 1 15.00 axle trailer Recycle Center - 1 Boos, Matthew E 0282 0282 55807 1 15.00 axle trailer Misc. Fees() Recycle Center Annual Delvalle, Joseph 4779-4780 4779-4780 55771 1 30.00 Permit -Senior Recycle Center Annual Fellinger, Dolores 4781 4781 55777 1 30.00 Permit -Senior Recycle Center Annual O'Leary, Kevin P 4782-4783 4782-4783 55778 1 50.00 Permit -Regular Recycle Center Annual Adler, Margaret 4784 4784 55779 1 50.00 Permit -Regular Recycle Center Annual Berry, Barkley 4785 4785 55776 1 30.00 Permit -Senior Recycle Center Annual Dease, Andrew J 4786-4787 4786-4787 55781 1 50.00 Permit -Regular Recycle Center Annual Renshaw, Diane 4788 4788 55780 1 30.00 Permit -Senior Recycle Center Annual Morgan, Thomas 4789-4790 4789-4790 55782 1 50.00 Permit -Regular Michael Recycle Center Annual Monroe, Joe 4791 4791 55784 1 30.00 Permit -Senior Recycle Center Annual Caballero, Angel 4792-4793 4792-4793 55785 1 30.00 Permit -Senior Recycle Center Annual Escotto, Pablo 4794 4794 55789 1 50.00 Permit -Regular Recycle Center Annual Coale, Sonja 4795-4796 4795-4796 55790 1 50.00 Permit -Regular Recycle Center Annual Dohrenwend, 4797 4797 55792 1 50.00 Permit -Regular Robert S Recycle Center Annual O'Neill, Theresa A 4798 4798 55794 1 50.00 Permit -Regular Recycle Center Annual Wheat, Jimmy 4799 4799 55795 1 30.00 Permit -Senior Recycle Center Annual Reiner, Kurtis 4800 4800 55798 1 30.00 Permit -Senior Recycle Center Annual Keros, George 4801-4802 4801-4802 55800 1 30.00 Permit -Senior Recycle Center Annual Filomio, Carl 4803 4803 55801 1 50.00 Permit -Regular Recycle Center Annual Sullivan, Keith 4804 4804 55803 1 30.00 Permit -Senior Recycle Center Annual Beatty, Gordon 4805 4805 55802 1 30.00 Permit -Senior Recycle Center Annual Hease, William 4806 4806 55804 1 30.00 Permit -Senior 04/04/2013 Town of Wappinger Page: 2 Daily Cash Report April 04, 2013 -April 04, 2013 Date Cash CateQOrv Fee Descriation Name ID# Misc Rcpt# _ Q~t L Amount Recycle Center Annual Boos, Edward 4807-4808 4807-4808 55805 1 50.00 Permit -Regular Recycle Center Annual Glass, Julian 4809 4809 55806 1 50.00 Permit -Regular Cert. Copies - Ryan, Catina Lea 55775 55775 55775 2 20.00 Marriage Recreation() Bus Trips Spiderman 57783 57783 55783 1 595.00 Total for: 04/04/2013 $2,288.00 Report Total: $2,288.00 User -Daily Transactions Town of Wappinger, NY log out DETAILS Date 04/04/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type JULIAN GLASS VISA Total DAILY TOTALS NPS Settled W...___ ..,...-._ .. .. Total User Christine Fulton Card Trans POS Number Type Mode Amount ....._., .,,. *S~._W,.W......... .......... ... ... ...... ............ .... .. .._._, ......._._.. __., ..__. 4 ********•6g58 Sale Swiped $50.00 .~.~ ......~ . _~... ~ $50.00..~.~._._~. 1 $50.00 1 $50.00 Page 1 of 1 Details view https://trx.npspos.com/payapp/app?component=%24SummaryTable. %24DirectLink&page=... 4/4/2013 04/05/2013 Town of Wappinger Page: 1 Daily Cash Report April 05, 2013 -April 05, 2013 Date Cash Category Fee Description Name ID# Misc Rcpt# Qty Amount 04/05/13 Conservation() Conservation 4/5/2013 55835 1 150.00 Dog Licenses(Original) Female, Spayed Mihans, Linda 01392 01392 55815 1 6.00 Dog Licenses(Renewal) Male, Neutered Martin, Nancy 00406 9633 55816 1 6.00 Marr. Lic.Q Marriage Licensing Kiedaisch, Ronald 27 Yr:2013 55809 1 40.00 Fees Allen Misc Fees() Recycle Center -single Ogle, Barry 0235 0235 55821 1 15.00 day pass Recycle Center -single Lofaro, Joseph H 0236 0236 55836 1 15.00 day pass Recycle Center - 1 Woods, Terence 0283 0283 55825 1 15.00 axle trailer Hugh Misc. Fees() Recycle Center Annual Matter, Paul A 4810 4810 55822 1 30.00 Permit -Senior Recycle Center Annual Goodermote, Gregg 4811 4811 55820 1 30.00 Permit -Senior Recycle Center Annual Hiscock, Patricia 4812-4813 4812-4813 55819 1 30.00 Permit -Senior Recycle Center Annual Packer, Lynn 4814 4814 55818 1 30.00 Permit -Senior Recycle Center Annual Lounsbury, Brian 4815 4815 55817 1 50.00 Permit -Regular Recycle Center Annual Deltreste, Giancarlo 4816 4816 55823 1 30.00 Permit -Senior Recycle Center Annual Woods, Terence 4817 4817 55824 1 50.00 Permit -Regular Hugh Recycle Center Annual Musto, Hugo 4818 4818 55827 1 30.00 Permit -Senior Recycle Center Annual Barna, Peter 4819 4819 55830 1 30.00 Permit -Senior Recycle Center Annual Alijas, Florina 4820 4820 55831 1 50.00 Permit -Regular Recycle Center Annual Echegaray, 4821 4821 55834 1 50.00 Permit -Regular Alexandra Recycle Center Annual Real-nunez, 4822 4822 55837 1 50.00 Permit -Regular Miriaum Cert. Copies -Death Straub, Catalano & 55828 55828 55828 10 100.00 Halvey Funeral Home Garbage Tickets - Powers, Stephen 9374 9374 55826 1 10.00 Senior Garbage Tickets - Palmateer, Joan 9375-9377 9375-9377 55829 3 30.00 Senior Recreation() Fund A Gymnastics 2013 55810 55810 55810 1 90.00 Fund A Aerobics 2013 55811 55811 55811 1 65.00 Fund A Gymnastics 2013 55812 55812 55812 1 120.00 Fund A Gymnastics 2013 55813 55813 55813 1 45.00 Bus Trips Spiderman 2013 55814 55814 55814 1 119.00 Fund A Summer Fishing 55832 55832 55832 1 180.00 2013 Fund A Field Generals 55833 55833 55833 1 50.00 Total for: 04/05/2013 $1,516.00 Report Total: $1,516.00 • User -Daily Transactions Page 1 of 1 Town of Wappinger, NY log out DETAILS Date Department User 04/05/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Name Type MIRIAM M REAL VISA ___.~ _..~~___ . ____. __~ _ ~_._ __ _ __,__ M~~......_, _......_.____..__, COPS N BARBERS VISA __. ~ ~._.~W _,..._ _ __ _. _ _~__._.___ TIMOTHY WOODS MASTERCARD Total DAILY TOTALS • NPS Settled,....,~_ ...,.,...,w_.._.~. ._ Total Card Trans POS Number Type Mode Amount Details 4***"*******2979 ~ . _ . _ __ Sale ,.,.,,.., _ Swiped .., . $50.00 view __ , 4 6964 *********** Bala 8w~ ed 'p ~ . __~,. 15.00 view 5*****"*****6057 ~w._ ._ _ Sale _ Swiped . __ W.__ $65.00 view . . . _. ,,,,,,, ._~ _,..,___ _ __ m .,.., .. $130.00 3 $130.00 3 $130.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 4/5/2013 04/08/2013 Town of Wappinger Page: 1 4:46:56 PM Daily Cash Report Christine Fulton April 08, 2013 -April 08, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/08/13 Conservation Conservation DECALS 4/8/2013 / CF 55866 1 CASH $117.00 $117.00 Dog Licenses (Original) Female, Spayed Hess, Karen 01394 / 01394 CF 55864 1 CASH $6.00 $6.00 Male, Neutered Sorvillo, Savatore 01393 / 01393 CF 55865 1 CASH $6.00 $6.00 Misc Fees Building Use Fee 500 / 500 CF 55846 1 CK # $50.00 $50.00 VOIDED on 04!08/2013 Building Use Fee 500 / 500 CF 55846 -1 CK # -$50.00 -$50.00 Recycle Center - 1 Domizio, Gino Di 0284 / 0284 JF 55848 # 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Friedman, Michael J 0285 / 0285 CF 55855 # 1 CK #1064 $50.00 $15.00 axle trailer CASH $50.00 CASH $50.00 CK #1064 $50.00 CK #1064 $50.00 CK #1064 $50.00 CK #1064 $50.00 CK #1064 $50.00 CASH $65.00 Misc. Fees Cert. Copies - Sagginario, Lisette 55834 / 55834 CF 55838 1 CASH $10.00 $10.00 Marriage Recycle Center Annual Ditroccio, S J 4823 / 4823 CF 55839 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Ineson, John 4824-4825 / CF 55840 1 CASH $50.00 $50.00 Permit -Regular 4824-4825 Recycle Center Annual Nasi, Thomas J 4826 / 4826 CF 55841 1 CK #867 $50.00 $50.00 Permit -Regular Cert. Copies - Derkach, Anton 55842 / 55842 JF 55842 1 CASH $10.00 $10.00 Marriage Cert. Copies - Derkach, Anton 55843155843 CF 55843 1 CASH $10.00 $10.00 Marriage VOIDED on 04!08!2013 already charged Cert. Copies - Derkach, Anton 55843 / 55843 JF 55843 -1 CASH -$10.00 -$10.00 Marriage Recycle Center Annual Haw, James M 4827 / 4827 CF 55844 1 CK #4001 $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/08/2013 Town of Wappinger Page: 2 4:46:56 PM Daily Cash Report Christine Fulton April 08, 2013 -April 08, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Olmo, Jose R 4828 ! 4828 CF 55845 1 CK #213 $50.00 $50.00 Permit -Regular VOIDED on 04/08!2013 Wrong amount Recycle Center Annual Olmo, Jose R 4828 / 4828 CF 55845 -1 CK #213 -$50.00 -$50.00 Permit -Regular Recycle Center Annual Domizio, Gino Di 4830 / 4830 CF 55847 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Oneill, Kathryn T Permit -Regular Recycle Center Annual Friel, Robert Permit -Regular Recycle Center Annual White, Kenneth Permit -Regular Copies Copies Recycle Center Annual Bishop, Karen Permit -Senior Recycle Center Annual Friedman, Michael J Permit -Regular Garbage Tickets - Lehey, Richard Senior Recycle Center Annual Leo, Louis Permit -Regular Recycle Center Annual Conforti, Edward A Permit -Regular Recycle Center Annual Spinillo, Robert W Permit -Senior Recycle Center Annual Mukherjee, Partha Permit -Senior Recycle Center Annual Hollop, Paul F Permit -Senior Recycle Center Annual Ward, Brenda S Permit -Senior Recycle Center Annual Stewart, Diane Permit -Regular # indicates a payment that covered multiple transactions A indreates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 4831-4832 ! CF 55849 1 CASH $50.00 $50.00 4831-4832 4833 / 4833 CF 55850 1 CASH $50.00 $50.00 4834 / 4834 JF 55851 1 CK #2208 $50.00 $50.00 500 / 500 JF 55852 1 CASH $0.00 $0.00 VOIDED on 04108/2013 test printing 500 ! 500 JF 55852 -1 CASH $0.00 $0.00 4835 / 4835 JF 55853 1 CREDIT CARD $30.00 $30.00 4836 / 4836 CF 55855 # 1 $50.00 9378-9379 / CF 55856 2 CASH $20.00 $20.00 9378-9379 4837 / 4837 CF 55857 1 CK #6805 $50.00 $50.00 4838 / 4838 CF 55858 1 CASH $50.00 $50.00 4839-4840 / CF 55859 1 CK #8323 $30.00 $30.00 4839-4840 4841 / 4841 CF 55860 1 CASH $30.00 $30.00 4842 / 4842 CF 55861 1 CASH $30.00 $30.00 4844 / 4844 CF 55862 1 CK #1094 $30.00 $30.00 4845 / 4845 CF 55863 1 CK #1270 $50.00 $50.00 04/08/2013 Town of Wappinger Page: 3 4:46:56 PM Daily Cash Report Christine Fulton Aprit 08, 2013 -April 08, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Olmo, Jose R 4828 / 4828 CF 55867 1 CK #213 $30.00 $30.00 Permit -Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction Total for: 04/08/2013 $939.00 Report Total: $939.00 If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/09/2013 Town of Wappinger Pa e: 1 9 4:11:35 PM Daily Cash Report Christine Fulton April 09, 2013 -April 09, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Q Pmnt Method Amount Total Amount 04/09/13 Building Permit Building Dept Fees - Landi, Robert 55889 / 55889 JF 55890 1 CREDIT CARD $150.00 $150.00 Building Permit Misc Fees RecyGe Center -Freon Dipierno, Gerald 0188-0190 / JF 55870 3 CK #5704 $45.00 $45.00 0188-0190 Recycle Center - 1 Reverri Sr, Stephen 0287 / 0287 JF 55878 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Vissuskus, Joyce E 0286 / 0286 JF 55883 1 CK #8358 $15.00 $15.00 axle trailer Recycle Center - 1 Smith, Robert J 0288 / 0288 JF 55892 1 CREDIT CARD $15.00 $15.00 axle trailer Misc. Fees Cert. Copies -Death Mchoul Funeral Home, Inc 58868 / 58868 JF 55869 5 CK #22102 $50.00 $50.00 Recycle Center Annual Romanski, Ed J 4862-4863 / JF 55871 1 CK #4684 $30.00 $30.00 Permit -Senior 4862-4863 Garbage Tickets - Stawaris, Walter 9384 / 9384 JF 55872 1 CASH $10.00 $10.00 Senior Garbage Tickets - Simonson, Charles 9382-9383 / JF 55873 2 CASH $20.00 $20.00 Senior 9382-9383 Garbage Tickets - Maus, Fred 9380 / 9380 JF 55874 1 CASH $10.00 $10.00 Senior Recycle Center Annual Porpora, Mary L 4861 / 4861 JF 55875 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Swierczek, Thomas J 4860/4860 JF 55876 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Reverri, Stephen 4859 / 4859 JF 55877 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Evers, Eleanor 9381 / 9381 JF 55879 1 CASH $10.00 $10.00 Senior Recycle Center Annual Bolom, Tibor 4857 / 4857 JF 55880 # 1 CK #349 $100.00 $50.00 Permit -Regular Recycle Center Annual Boston, Josephine 4864-4865 / JF 55880 # 1 $50.00 Permit -Regular 4864-4865 Recycle Center Annual Wendolski, Edward 4856 / 4856 JF 55881 1 CK #1185 $50.00 $50.00 Permit -Regular RecyGe Center Annual Vissuskus, Joyce E 4855 / 4855 JF 55882 1 CK #8358 $50.00 $50.00 Permit -Regular Recycle Center Annual Dipierno, Gerald 4853 / 4853 JF 55884 1 CK #5703 $30.00 $30.00 Permit -Senior Recycle Center Annual Norberg, Clark 4851-4852 / JF 55885 1 CK #6804 $50.00 $50.00 Permit -Regular 4851-4852 Recycle Center Annual Giustino, Robert 4849-4850 / JF 55886 1 CK #368 $50.00 $50.00 Permit -Regular 4849-4850 '# indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction if transaction marked incomplete, you must bring up the record in the originating module and cliGc the edit payment breakdown button. 04/09/2013 4:11:35 PM Christine Fulton Town of Wappinger Daily Cash Report April 09, 2013 -April 09, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Farmer, Rita 4847-4848 / JF 55887 1 CASH $30.00 $30.00 Permit -Senior 4847-4848 Recycle Center Annual Morales, Ignacio 4866 / 4866 JF 55888 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Mercer, Arnold 4858 / 4858 JF 55889 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Smith, Robert 4867 / 4867 JF 55891 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Smith, Robert Permit -Senior Recycle Center Annual Smith, Robert J Permit -Senior Recycle Center Annual Guillen, Alberto Permit -Regular Recycle Center Annual Muesser, Michael Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction 'If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. VOIDED on 04/09/2013 Input Error 4867 / 4867 JF 55891 -1 CREDIT CARD -$30.00 -$30.00 4867 / 4867 JF 55893 1 CREDIT CARD $30.00 55894 1 CASH $50.00 $30.00 4868-4869 / JF 4868-4869 4870-4871 / JF 4870-4871 $50.00 55895 1 CK # $50.00 $50.00 04/09/2013 Town of Wappinger Page 4:11:35 PM Daily Cash Report Christine Fulton April 09, 2013 -April 09, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 00 $50 Recycle Center Annual Macias, Wilaon A 4873 / 4873 JF 55896 1 CASH CASH . $50. $50.00 Permit -Regular CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH $50.00 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction 1f transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/09/2013 Town of Wappinger Page: 4:11:35 PM Daily Cash Report Christine Fulton April 09, 2013 -April 09, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH • # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction "If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/09/2013 Town of Wappinger Page: 5 4:11:35 PM Daily Cash Report Christine Fulton April 09, 2013 -April 09, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount CASH CASH CASH CASH CASH CASH •# indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment '* indicates an online transaction 7f transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 04/09/2013 $1,060.00 Report Total: 51,060.00 User ; Daily Transactions Town of Wappinger, NY log out DETAILS Date 04/09/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type ROBERTJSMITH VISA ~~~~~~~~~~~~~~~~ ~~~~~~~~~~ROBERT V LANDI MASTERCARD . ~ Total DAILY TOTALS NPS Settled Total Page 1 of 1 User Christine Fulton Csrd Trans Number Type 4-~rt+~t~tks3154.~.~~.~~..~Sale ~5~~•+ss.....6934 ___.. Sale POS Mode Amouut Details Swiped . _w.~ $45.00 view Swiped $150.00 view $]95.00 2 $195.00 2 $195.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page=... 4/9/2013 04/10!2013 Town of Wappinger Page: 1 4:10:50 PM Daily Cash Report Jessica Fulton April 10, 2013 -April 10, 2013 Date Cash Category Fee Description Name ID # ! Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $175 00 04/10/13 Building Permit Building Dept Fees - River City Abstract 13-4231 / 13-4231 JF 55902 1 CK #47776 $175.00 Building Permit VOIDED on 0411 0/2 01 3 Input Error Building Dept Fees - River City Abstract 13-4231 ! 13-4231 JF 55902 -1 CK #47776 -$175.00 -$175.00 Building Permit Building Dept Fees - R. Costa Electric, Inc 13-4232 / 13-4232 JF 55504 1 CK #1103 $50.00 $50.00 Building Permit Building Dept Fees - Morris-kenwood, Linda • 13-4235 / 13-4235 JF 55907 1 CK #1504 $184.00 $184.00 Building Permit Building Dept Fees - Malave, Carmen 13-4236 / 13-4236 JF 55908 1 CK #347 $150.00 $150.00 Building Permit Building Dept Fees - Enviro Clean Services,llc 13-4237 / 13-4237 JF 55909 1 CK #1148 $150.00 $150.00 Building Permit Building Dept Fees - Enviro Clean Services,llc 13-4238 / 13-4238 JF 55910 1 CK #1148 $150.00 $150.00 Building Permit Building Dept Fees - Enviro Clean Services,llc 13-4239 / 13-4239 JF 55911 1 CK #1150 $250.00 $250.00 Building Permit Building Dept Fees - Rivera, Roberto 13-4240 / 13-4240 JF 55912 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Eglit, James T. 13-4241 / 13-4241 JF 55913 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Smith, George F 13-4242 / 13-4242 JF 55914 1 CK #2677 $400.00 $400.00 Building Permit Building Dept Fees - Bottini Fuel 13-4243 / 13-4243 JF 55915 1 CK #015623 $150.00 $150.00 Building Permit Building Dept Fees - B&b Iron Works of Dutchess 13-4246 / 13-4246 JF 55916 1 CK #1590 $250.00 $250.00 Building Permit Building Dept Fees - LLC Bottini Fuel 13-4247 / 13-4247 JF 55917 1 CK #015645 $150.00 $150.00 Building Permit Building Dept Fees - Ring, Robert 13-4251 / 13-4251 JF 55918 1 CASH $175.00 $175.00 Building Permit Building Dept Fees - Estrada, Omar A 13-4251 / 13-4251 JF 55921 1 CK #551 $72.00 $72.00 Building Permit Building Dept Fees - Folkes Heating, Cooling & 13-4252 / 13-4252 JF 55922 1 CK #13208 $50.00 $50.00 Building Permit C/O Search C/O Search Burner Service River City Abstract 13-4231 / 13-4231 JF 55903 1 CK #4776 $175.00 $175.00 C/O Search Regency Abstract Services 13-4233 / 13-4233 JF 55905 1 CK #25459 $175.00 $175.00 C/O Search Rombout Abstract 13-4234 / 13234 JF 55906 1 CK #563162 $175.00 $175.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/10!2013 Town of Wappinger Page: 2 4:10:50 PM Daily Cash Report Jessica Fulton April 10, 2013 -April 10, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Conservation Conservation DECALS 4/10/2013 / JF 55962 1 CASH $64.00 $64.00 Dog Licenses (Original) Male, Unneutered Nilsen, Julia 01395 / 01395 JF 55929 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Varrone, Eileen T. 00448 / 9634 JF 55897 1 CK #186 $6.00 $6.00 Female, Spayed Nilsen, Julia 00306 / 9635 JF 55927 1 CASH $6.00 $6.00 Female, Spayed Nilsen, Julia 00307 / 9636 JF 55928 1 CASH $6.00 $6.00 Misc Fees Recycle Center -single Robertson, Artrieo 0237 / 0237 JF 55901 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Ortiz, Travis 0289 / 0289 JF 55939 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Witkowski, Sean 0290 / 0290 JF 55941 1 CREDIT CARD $15.00 $15.00 axle trailer Recycle Center - Joseph, Sergio 0074 / 0074 JF 55948 1 CASH $10.00 $10.00 monitor Recycle Center - 1 Cornell, Lawrence R 0292 ! 0292 JF 55959 1 CASH $15.00 $15.00 axle trailer Recycle Center -Freon Schink, Patricia 0191 / 0191 JF 55960 1 CASH $15.00 $15.00 Recycle Center - 1 Reyes, Leoncio A 0293/0293 JF 55961 1 CASH $15.00 $15.00 Misc. Fees axle trailer Gabage Tickets - Martin, Grace E 4296 / 4296 JF 55930 1 CASH $20.00 $20.00 Regular Gabage Tickets - Scarano, Philip 4294-4295 / JF 55931 2 CASH $40.00 $40.00 Regular 4294-4295 Garbage Tickets - Colon, Sandra 9385 / 9385 JF 55932 1 CASH $10.00 $10.00 Senior Garbage Tickets - Grodenchick, Henry 9388 / 9388 JF 55933 1 CASH $10.00 $10.00 Senior Garbage Tickets - Brady, James 9386 / 9386 JF 55934 2 CASH $20.00 $20.00 Senior Garbage Tickets - Pessia, Philip 9390-9391 / JF 55935 2 CASH $20.00 $20.00 Senior 9390-9391 Garbage Tickets - Plaza, David 9389 / 9389 JF 55936 1 CASH $10.00 $10.00 Senior Garbage Tickets - Dave, Pradyumna 9392 / 9392 , JF 55937 5 CASH $50.00 $50.00 Senior Recycle Center Annual Ortiz, Travis 4875 / 4875 JF 55938 1 CASH . $50.00 $50.00 Permit -Regular Recycle Center Annual Witkowski, Sean 4876 / 4876 JF 55940 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Wang, Charles J 4874-4877 / JF 55942 1 CASH $30.00 $30.00 Permit -Senior 4874-4877 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/10/2013 Town of Wappinger Page 4:10:50 PM Daily Cash Report Jessica Fulton April 10, 2013 -April 10, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $50 00 Recycle Center Annual Lyman, Victor 4878-4897 / JF 55943 1 CK #2623 $50.00 Permit -Regular Recycle Center Annual Gordon, William C 4878-4897 4880 / 4880 JF 55944 1 CK #3198 $30.00 $30.00 Permit -Senior Recycle Center Annual Weber, John J 4881 / 4881 JF 55945 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Massey, Thomas 4882-4883 / JF 55946 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Joseph, Sergio 4882-4883 4886 / 4886 JF 55947 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Nenni, Anthony J. 4887 / 4887 JF 55949 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Lillis, James D 4888 / 4888 JF 55950 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Pessia, Philip 4889 / 4889 JF 55951 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual McCarthy, Joan 4890 / 4890 JF 55952 1 CK #3784 $30.00 $30.00 Permit -Senior Recycle Center Annual Carroll, Paul 4891 / 4891 JF 55953 1 CK #9031 $30.00 $30.00 Permit -Senior Recycle Center Annual Dietz, Michael 4893 / 4893 JF 55954 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Ferrara, Vincent 4894 / 4894 JF 55955 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Pace, Patrice A. 4895-4896 / JF 55956 1 CK #103 $50.00 $50.00 Permit -Regular Recycle Center Annual Bruce, Carlton D 4895-4896 4898 / 4898 JF 55957 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Cornell, Lawrence R 4899 / 4899 JF 55958 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Ricci, Henry 4900 / 4900 JF 55963 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Madrid, Fidencio 4901 / 4901 JF 55964 1 CASH $50.00 $50.00 Op And Assy (1203) Permit -Regular Op And Assy (1203) La Roci Wine & Llquor Inc 13-4253 / 13-4253 JF 55923 1 CK #1317 $200.00 $200.00 Op And Assy (1203) Divine Nail Salon 13-4254 / 13-4254 JF 55924 1 CK #1125 $200.00 $200.00 Recreation Bus Trips Saratoga 2013 55898 / 55898 JF 55898 1 CK #SEE NOTE $60.00 $60.00 Bus Trips Spiderman 55899 / 55899 JF 55899 1 CK #SEE NOTE $357.00 $357.00 Bus Trips Spiderman 55900 / 55900 JF 55900 1 CK #See Notes $119.00 $119.00 Wagering Fees Bell Jar License Wappinger Elks Lodge 1303 / 1303 JF 1 (incomplete) $25.00 #2609 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/10/2013 4:10:50 PM Jessica Fulton Town of Wappinger Daily Cash Report April 10, 2013 -April 10, 2013 Page: 4 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount ZBA Fees ZBA Fees Chelsea Yacht Club 13-4250 / 13-4250 JF 55920 1 CK #1898 $250.00 $250.00 Zoning Fees Zoning Fees Gns Group 13-4249 / 13-4249 JF 55919 1 CK #29473 $250.00 $250.00 Zoning Fees Singh, Balwant 13-4245 / 13-4245 JF 1 (incomplete) $0.00 VOIDED on 04/10/2013 Zoning Fees Singh, Balwant 13-4245113-4245 JF -1 (incomplete) $0.00 Zoning Fees Singh, Balwant 13-4245 / 13-4245 JF 55926 1 CASH $30.00 $30.00 Total for: 04/10/2013 55,655.00 Report Total: 55,655.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 04/10/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type SEAN WITKOWSKI VISA . .w~.._m ~.,.._._._.~. ~ Total DAILY TOTALS NPS Settled Total Page 1 of 1 Uaer Christine Fulton Card Trana Number Type ......_. _4+-~~rM~••r•7055 _...... ._..._. Sale POS Mode Amount DetaiLg Swiped $65.00 view __ .~__~w,. ~ ~ ........,_, ..~_.___~ _ ,,......___,_.~~_,. $65.00 1 $65.00 1 $65.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable. %24DirectLink&page... 4/ 10/2013 04/11/2013 Town of Wappinger Page: 1 4:04:00 PM Daily Cash Report Jessica Fulton April 11, 2013 -April 11, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/11/13 Conservation Conservation DECALS 4/11!2013 / JF 55993 1 CASH $29.00 $29.00 Dog Licenses (Renewal) Male, Neutered Torres, Charles 01075 / 9637 JF 55965 1 CASH $18.00 $18.00 Female, Spayed Lazenka, Daniel W. 00195 / 9638 JF 55966 1 CASH $6.00 $6.00 Male, Unneutered Rabadi, Jane 01396/9639 JF 55968 1 CK #123 $16.00 $16.00 Female, Spayed Mcspedon, Ellen 00294 / 9640 JF 55991 1 CASH $6.00 $6.00 Female, Spayed Clark, Laura 00541 / 9641 JF 55992 1 CK #1185 $6.00 $6.00 Misc Fees Recycle Center - 1 Centoran, Robert 0296 / 0296 JF 55972 1 CK #0296 $15.00 $15.00 axle trailer Recycle Center - 1 Owens, George 0295 / 0295 JF 55973 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Tanzi, Frank 0294 / 0294 JF 55982 1 CK #3275 $15.00 $15.00 axle trailer Recycle Center - 1 Lathrop, April 0297 / 0297 JF 55986 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Centoran, Robert 4914 / 4914 JF 55971 1 CK #1700 $30.00 $30.00 Permit -Senior Recycle Center Annual Owens, George 4912-4913 / JF 55974 1 CASH $50.00 $50.00 Permit -Regular 4912-4913 Recycle Center Annual Robinson, Wayne G 4911 / 4911 JF 55975 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Earp, Michael 4909-4910 / JF 55976 1 CASH $50.00 $50.00 Permit -Regular 4909-4910 Recycle Center Annual Viola, Robert J 4908 / 4908 JF 55977 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Bulick, Deborah 4907/4907 JF 55978 1 CK # $50.00 $50.00 Permit -Regular Recycle Center Annual Cooper, Paul D. 4905 / 4905 JF 55979 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Mckinney, Robert R. 4904 / 4904 JF 55980 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Harmer, Richard 9397 / 9397 JF 55981 1 CK #3275 $10.00 $10.00 Senior Recycle Center Annual Tanzi, Frank ~ 4902-4903 / JF 55983 1 CK #3275 $50.00 $50.00 Permit -Regular 4902-4903 Recycle Center Annual Rider, Donald 4915 / 4915 JF 55984 1 CK #216 $50.00 $50.00 Permit -Regular Recycle Center Annual Lathrop, April 4918-4919 / JF 55985 1 CASH $50.00 $50.00 Permit -Regular 4918-4919 Recycle Center Annual Brenna, Carol F 4916-4917 / JF 55987 1 CASH $30.00 $30.00 Permit -Senior 4916-4917 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/11 /2013 4:04:00 PM Jessica Fulton Town of Wappinger Daily Cash Report April 11, 2013 -April 11, 2013 Page Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Cert. Copies - Cooper JR., Jeffrey Stephen 55988 / 55988 JF 55988 1 CASH $10.00 $10.00 Marriage Recycle Center Annual Leahy, Dennis 4920 / 4920 JF 55989 1 CK # $30.00 $30.00 Permit -Senior Recycle Center Annual Tait, Thomas 4921-4922 / JF 55990 1 CASH $30.00 $30.00 Permit -Senior 4921-4922 Recycle Center Annual Sonntag, Karin Marie 4923 / 4923 JF 55994 1 CK #1512 $50.00 $50.00 Permit -Regular Permits Peddlers Permit Chilly Willy's Ice Cream 55967 / 55967 JF 55967 1 CK #2506 $200.00 $200.00 Corp. Recreation Bus Trips Spiderman 55969 / 55969 JF 55969 1 CK #SEE NOTE $476.00 $476.00 Bus Trips Spiderman 55970 / 55970 JF 55970 1 CK #SEE NOTE $238.00 $238.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 04/11/2013 51,705.00 Report Total: 51,705.00 04/12/2013 Town of Wappinger Page: 1 4:08:25 PM Daily Cash Report Jessica Fulton April 12, 2013 -April 12, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $175 00 04/12/13 Building Permit Building Dept Fees - Dongo, Johel 56012 / 56012 JF 56012 1 CREDIT CARD $175.00 Conservation Building Permit Conservation DECALS 4/12/2013 / JF 56021 1 CASH $90.00 $90.00 Dog Licenses (Original) Male, Unneutered Martucci, Donna 01397 / 01397 JF 55998 1 CASH $16.00 $16.00 00 $6 Dog Licenses (Renewal) Male, Neutered Moseley, Louis C. 00358 / 9642 JF 55996 1 CASH $6.00 . 00 $6 Spayed Robinson, Nathaniel P. Female 00415 / 9643 JF 56000 1 CASH $6.00 . , Neutered Robinson, Nathaniel P. Male 00064 / 9644 JF 56001 1 CASH $6.00 $6.00 , Spayed Brooke, Donald E. Female 00489 / 9645 JF 56024 1 CK #961 $6.00 $6.00 Marr. Lic. , Marriage Licensing DiDomenico, Nicholas 28 / Yr:2013 JF 55999 1 CASH $40.00 $40.00 Misc Fees Fees Vincent Recycle Center - 1 Long, Daniel R 0298 / 0298 JF 56003 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Henshaw, Diane 0299 / 0299 JF 56005 1 CASH $15.00 $15.00 axle trailer Recycle Center -single Malendes, Rebecca 0238 / 0238 JF 56013 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Conboy, George 0300 / 0300 JF 56023 1 CASH $15.00 $15.00 Misc. Fees axle trailer Cert. Copies - Derkach, Anton 55993 / 55993 JF 55995 4 CASH $40.00 $40.00 Marriage Cert. Copies - Poplawski, Lisa 55997 / 55997 JF 55997 1 CASH $10.00 $10.00 Marriage Recycle Center Annual Long, Daniel R 4924 / 4924 JF 56002 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Gallman Sr., Thomas A. 4925 / 4925 JF 56004 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Lofaro, Joseph 4927-4828 / JF 56006 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Paredes, Obdulia 4927-4828 4929 / 4929 JF 56007 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Copeland, Bruce A. 4930 / 4930 JF 56008 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Janos, James 4936 / 4936 JF 56009 1 CK #1685 $30.00 $30.00 Permit -Senior Recycle Center Annual Macchiarola, Anthony P 4941 / 4941 JF 56010 1 CK #4652 $50.00 $50.00 Permit -Regular Recycle Center Annual Scoggan, Gary 4939 / 4939 JF 56011 1 CK #249 $30.00 $30.00 Permit -Senior Recycle Center Annual Young, Cindy 4935 / 4935 JF 56014 1 CREDIT CARD $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Page: 2 Town of Wappinger 04/12/2013 4:08:25 PM Daily Cash Report Jessica Fulton April 12, 2013 -April 12, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $50 00 Recycle Center Annual Fontanes, Richard 4937-49381 JF 56015 1 CK #525 $50.00 Permit -Regular Recycle Center Annual Lang, Bruce A 4937-4938 4933-4934 / JF 56016 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Barnett, Pamela 4933-4934 4932 / 4932 JF 56017 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Barnes, Joseph D 4931 / 4931 JF 56018 1 CK #1352 $50.00 $50.00 Permit -Regular Gabage Tickets - Osterman, Karl 4297 / 4297 JF 56019 1 CASH $20.00 $20.00 Regular Cert. Copies -Death Miller & Son Funeral Home, 56013 / 56013 JF 56020 12 CK #12911IWa: $120.00 $120.00 Inc. Recycle Center Annual Conboy, George Permit -Regular Recycle Center Annual Zangerle, Jacques T. Permit -Regular Garbage Tickets - Bushek, George Senior Recycle Center Annual Rexhouse, Brian Permit -Regular 4942 / 4942 JF 56022 1 CASH $50.00 $50.00 4944 / 4944 JF 56025 1 CASH $50.00 $50.00 9398-9399 / JF 56026 2 CASH $20.00 $20.00 9398-9399 4945-4946 / JF 56027 1 CK #124 $50.00 $50.00 4945-4946 Total for: 04/12/2013 51,295.00 Report Total: 51,295.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of W appinger, NY log out DETAILS Date Department 04/12/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Clnistine Fulton Card Type Card Traas Number 'type Srrrrrrrrrrr1451 Sale 4rrrrrrrrrrr5848 ~,.....__~.~Sale Ssrrrrrrssrr4619 _ ~~~~~~ Sale . 4rrrrrrrrrrr6013 _..,..„.,__..••°°~Sale .4rrrtrr-rrsr042g ~~.~ .~~~-Sale „~.~ 4srrtrrrrrrr4100~~~~~~ Sale ros Mode Amount Details Swiped $175.00 ~ view Swiped $65.00 view Swiped $50.00 _,.. view ..___ ~_ ,.,_ .. __ ..Swip....._ ed >.,_ _._._._...,,_ $30.00 view Swiped $30.00 TT ~M1~~~VN view Swiped $SO.OO view $400.00 6 $400.00 6 ~. $400.00 https://trx.npspos.com/payapp/app?component=%24SurnmaryTable.%24DirectLink&page... 4/ 12/2013 04/16/2013 Town of Wappinger Page: 1 10:05:54 AM Daily Cash Report Jessica Fulton April 15, 2013 -April 15, 2013 Date Cash Cate ory Fee Description Name ID # !Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/15/13 Building Permit Building Dept Fees - Perez, Nora 13-4255 / 13-4255 JF 56029 1 CK #215 $185.00 $185.00 Building Permit Building Dept Fees - Singh, Balwant 13-4256 / 13-4256 JF 56030 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Citrone III, Mark A 13-4257 / 13-4257 JF 56031 1 CK #1238 $150.00 $150.00 Building Permit Building Dept Fees - Global Satellite, LLC 13-4258 / 13-4258 JF 56032 1 CK #1029 $250.00 $250.00 Building Permit Building Dept Fees - Howard, Wendy 13-0260 / 13-4260 JF 56033 1 CK #1239 $150.00 $150.00 Building Permit Building Dept Fees - Estate Of Alfred G. 13-4262 / 13-4262 JF 56037 1 CK #149 $300.00 A $300.00 Building Permit Windheim CK #149 $300.00 VOIDED on 04/15/2013 Should have been two transactions for $150 Building Dept Fees - Estate Of Alfred G. 13-0262 / 13-4262 JF 56037 -1 CK #149 -$300.00 -$300.00 Building Permit Windheim Building Dept Fees - Estate Of Alfred G. 13-4262 / 13-4262 JF 56038 1 CK #149 $150.00 $150.00 Building Permit Windheim Building Dept Fees - Estate Of Alfred G. 13-4263 / 13-4263 JF 56039 1 CK #149 $150.00 $150.00 Building Permit Windheim Building Dept Fees - Wappingers Falls 13-4264 / 13-4264 JF 56040 1 CK #4816 $150.00 $150.00 Building Permit Manufactured Housing, Inc Building Dept Fees - Wappingers Falls 13-4265 / 13-4265 JF 56041 1 CK #4817 $150.00 $150.00 Building Permit Manufactured Housing, Inc Conservation Conservation DECALS 4/15/2013 / CF 56070 1 CASH $39.00 $39.00 Dog Licenses (Original) Male, Unneutered Perry-Cincotta, Dorothy , 01398 / 01398 CF 56045 1 CASH $16.00 $16.00 Female, Spayed Mcelduff, Lori 01399 / 01399 CF 56063 1 CASH $6.00 $6.00 Male, Neutered Mcelduff, Lori 01400 / 01400 CF 56064 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Saraceno, Aldo 01053/9646 JF 56035 1 CASH $6.00 $6.00 Male, Unneutered Fulton, Jesse D 00229 / 9647 CF 56050 1 CASH $16.00 $16.00 Female, Spayed Fulton, William J. 5156576 / 9648 CF 56051 1 CASH $6.00 $6.00 Male, Neutered Cavalieri, Natalie 00442 / 9649 JF 56053 1 CK #216 $6.00 $6.00 Female, Spayed D'Adamo, Stephen M. 00276 / 9650 JF 56054 1 CK #3140 $6.00 $6.00 Misc Fees Recycle Center -Freon Lukavic, John 0192 / 0192 CF 56047 1 CASH $15.00 $15.00 Recycle Center - 1 OBrien, Dennis J 0301 / 0301 CF 56049 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Skipp, John J 0302 / 0302 CF 56062 1 CK #4147 $15.00 $15.00 axle trailer # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If trar+saction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/16/2013 Town of Wappinger Page: 2 10:05:54 AM Daily Cash Report Jessica Fulton April 15, 2013 -April 15, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Misc. Fees Recycle Center Annual Shealey, George A 4947 / 4947 JF 56028 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Toufali, Mohamed 4948 / 4948 JF 56034 1 CK #1121 $30.00 $30.00 Permit -Senior Garbage Tickets - Pettit, Thomas 9400-9401 ! CF 56043 2 CASH $20.00 $20.00 Senior 9400-9401 Recycle Center Annual Giametta, Debra 4949-4950 / CF 56044 1 CASH $30.00 $30.00 Permit -Senior 4949-4950 Gabage Tickets - Pisanello, Krisana 4298 / 4298 CF 56046 1 CASH $20.00 $20.00 Regular Recycle Center Annual OBrien, Dennis J 4951 / 4951 CF 56048 1 CASH $30.00 $30.00 Permit -Senior Copies Fookes, Bill 56049 / 56049 CF 56052 5 CASH $1.25 $1.25 Cert. Copies -Death Brooks Funeral Home 56055 / 56055 JF 56055 3 CK #6514 $30.00 $30.00 Recycle Center Annual Nann, Norbert A 4952-4953 / CF 56056 1 CASH $30.00 $30.00 Permit -Senior 4952-4953 Recycle Center Annual Rossetti, Francis P 4957-4955 / JF 56057 1 CASH $30.00 $30.00 Permit -Senior 4957-4955 Recycle Center Annual Abbatiello, Bammemir 4956 / 4956 CF 56058 1 CK #8566 $30.00 $30.00 Permit -Senior Recycle Center Annual Boffoli, John A 4954 / 4954 CF 56059 1 CK #2514 $50.00 $50.00 Permit -Regular Garbage Tickets - Powers, Vita 9402-9403 / CF 56060 2 CK #1842 $20.00 $20.00 Senior 9402-9403 Recycle Center Annual Skipp, John J 4958 / 4958 CF 56061 1 CK #4147 $30.00 $30.00 Permit -Senior Recycle Center Annual Blair, Sue 4959 / 4959 CF 56066 1 CASH $30.00 $30.00 Permit -Senior Op And Assy (1203) Op And Assy (1203) Hannafords 13-4261 / 13-4261 JF 56036 1 MO #14-670454 $200.00 $200.00 Op And Assy (1203) Giggles World Corp. 13-4267 / 13-4267 JF 56042 1 CK #1035 $200.00 $200.00 Recreation Fund A Gymnastics 2013 56065 / 56065 JF 56065 1 CK #SEE ATTA $3,015.00 $3,015.00 Fund A Summer Fishing 2013 56067 / 56067 JF 56067 1 CK #221 $60.00 $60.00 Fund B Summer Camp 2013- Martz 56068 / 56068 JF 56068 1 CK #221 $400.00 $400.00 Fund A Basketball 2013 56069 / 56069 JF 56069 1 CK #1130 _ $40.00 $40.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 04/15/2013 35,863.25 Report Total: 35,863.25 04/16/2013 Town of Wappinger Page: 1 3:53:50 PM Daily Cash Report Jessica Fulton April 16, 2013 -April 16, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/16/13 Building Permit Building Dept Fees - Meltzer, C Theresa 321 56 1 321 56 JF 56074 1 CREDIT CARD $150.00 $150.00 Building Permit Conservation Conservation DECALS 4/16/2013 / JF 56116 1 CASH $89.00 $89.00 Dog Licenses (Original) Male, Neutered Maxaner, Cheryl 01401 / 01401 JF 56073 1 CREDIT CARD $6.00 $6.00 Male, Neutered Kosakowski, John Henry 01402 ! 01402 JF 56113 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Hemroth, Susan B. 00515 / 9651 JF 56077 1 CASH $6.00 $6.00 Misc Fees Recycle Center - 1 Millman, John 0303 / 0303 JF 56092 1 CK #1226 $15.00 $15.00 axle trailer Recycle Center - 1 Mohammed, Abdul H 0304 / 0304 JF 56093 1 CK #1668 $15.00 $15.00 axle trailer Recycle Center - Tavel, Tori S 0075 / 0075 JF 56103 1 CK #2783 $10.00 $10.00 monitor Recycle Center - 1 Machonis, William 0305 / 0305 JF 56110 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Falcone, Robert 0306 / 0306 JF 56112 1 CASH $15.00 $15.00 axle trailer Recycle Center -1 Seaman, Elena 0307 / 0307 JF 56115 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Phillips, Patrick 4961-4962 / JF 56071 1 CK #1122 $50.00 $50.00 Permit -Regular 4961-4962 Garbage Tickets - Motise, Anthony 9404-9405 / JF 56079 2 CASH $20.00 $20.00 Senior 9404-9405 Garbage Tickets - Sigmund, Richard 9406 / 9406 JF 56080 1 CASH $10.00 $10.00 Senior Garbage Tickets - Hemroth, Susan 9407 / 9407 JF 56081 1 CASH $10.00 $10.00 Senior Gabage Tickets - Roe, Douglas 4299-4300 / JF 56082 2 CASH $40.00 $40.00 Regular 4299-4300 Recycle Center Annual Scott, Marie T 4960 / 4960 JF 56083 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Briccetti, Theresa 4963-4964 / JF 56084 1 CASH $50.00 $50.00 Permit -Regular 4963-4964 Recycle Center Annual Ferrieri, Stephen 4965-4966 / JF 56085 1 CK #1097 $50.00 $50.00 Permit -Regular 4965-4966 Recycle Center Annual Kelly, Michael J 4967 / 4967 JF 56086 1 CK #359 $50.00 $50.00 Permit -Regular Recycle Center Annual Lechocinski, Andrew 4968 / 4968 JF 56087 1 CK #498 $50.00 $50.00 ' Permit -Regular Recycle Center Annual Lounsbury, Donna 4969 / 4969 JF 56088 1 CK #1177 $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating mtSdule and click the edit payment breakdown button. 04/16/2013 Town of Wappinger Page: 2 3:53:50 PM Daily Cash Report Jessica Fulton April 16, 2013 -April 16, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Greagor, Joseph E 4970-4971 / JF 56089 1 CREDIT CARD $50.00 $50.00 Permit -Regular 4970-4971 Recycle Center Annual Palmietto, Frank 4972 / 4972 JF 56090 1 CK #310 $50.00 $50.00 Permit -Regular Recycle Center Annual Millman, John 4973 / 4973 JF 56091 1 CK #1226 $50.00 $50.00 Permit -Regular Recycle Center Annual Mohammed, Abdul H 4974 / 4974 JF 56094 1 CK #1668 $50.00 $50.00 Permit -Regular Recycle Center Annual Mcphee, Anna M 4975-4976 / JF 56095 1 CASH $30.00 $30.00 Permit -Senior 4975-4976 Recycle Center Annual Miller, Louise A 4977 / 4977 JF 56096 1 CK #557 $30.00 $30.00 Permit -Senior Copies Copies, Copies 56097 / 56097 JF 56097 5 CASH $1.25 $1.25 Recycle Center Annual Rasser, James 4978 / 4978 JF 56098 1 CK #494 $50.00 $50.00 Permit -Regular Recycle Center Annual Prue, Gail D 4979 / 4979 JF 56099 1 CK #5972 $50.00 $50.00 Permit -Regular Recycle Center Annual Curtin, Paul F 4980 / 4980 JF 56100 1 CK #1006 $50.00 $50.00 Permit -Regular Recycle Center Annual Tavel, Tori S 4981 / 4981 JF 56101 1 CK #2783 $50.00 $50.00 Permit -Regular Recycle Center Annual Tavel, Tori S 0075 / 0075 JF 1 (incomplete) $50.00 Permit -Regular Recycle Center Annual Tavel, Tori S Permit -Regular Recycle Center Annual Denicola, John F Permit -Senior Recycle Center Annual Augugliano, Joanna Permit -Senior Recycle Center Annual Shahabuddin, Syed Permit -Senior Recycle Center Annual Wasilewski, Sophie Permit -Regular Recycle Center Annual Pratt, James D Permit -Senior Recycle Center Annual Machonis, William Permit -Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating mddule and click the edit payment breakdown button. VOIDED on 04!16!2013 Was supposed to be Computer Monitor 0075 / 0075 JF -1 (incomplete) -$50.00 4982-49831 JF 56104 1 CASH $30.00 $30.00 4982-4983 4884 / 4884 JF 56105 1 CASH $30.00 $30.00 4985-4986 / JF 56106 1 CASH $30.00 $30.00 4985-4986 4987 / 4987 JF 56107 1 CASH $50.00 $50.00 4988-4989 / JF 56108 1 CASH $30.00 $30.00 4988-4989 4990-4991 / JF 56109 1 CASH $30.00 $30.00 4990-4991 04/16/2013 3:53:50 PM Jessica Fulton Town of Wappinger Daily Cash Report April 16, 2013 -April 16, 2013 Page: 3 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Falcone, Robert 4992 / 4992 JF 56111 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Seaman, Elena 4993 / 4993 JF 56114 1 CASH $50.00 $50.00 Permit -Regular Recreation Bus Trips Spiderman 2013 56072 / 56072 JF 56072 1 CREDIT CARD $395.00 $395.00 Fund B Summer Camp- Spook Hill 56075 / 56075 JF 56075 1 CK #5207 $550.00 $550.00 Fund A Gymnastics 2013 56076 ! 56076 JF 56076 1 CK #See NOTE $150.00 $150.00 Fund A Gymnastics 2013 56078 / 56078 JF 56078 1 CK #SEE NOTE $90.00 $90.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating mddule and click the edit payment breakdown button. Total for: 04/16/2013 $2,698.25 Report Total: $2,698.25 User -Daily Transactions Town of Wappinger, NY log out DETAILS Date 04/16/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS DAILY TOTALS NPS Settled Totsl Page 1 of 1 User Christine Fulton Card Trans POS Number . Type . .W,~__ Mode _._,..,.., .. Amouut _ _ ___~ Details _~ _..._..~_. ~_. __. _.~. _._ 5""'""•"'4408 Sale ~..,,_ .......~ ........... . . ... Swiped .,...,.....,.,_._..... .. $30.00 ,.__.~. ,. view _.,,,_.......... _.~bt•t"rra.."3711 . . . . . Sale Swiped $150.00 view ~... 4M.~ss•sst"sti291 Sale ~~ Swiped $6.00 ~ ~~ view ~~ _ 6"'***•""•5435 Sale ~_ ~. ..~ Swiped , . $395.00 _.__~.. _ ..., . view _~___ 4'•"""*•"•0978 Sale Swi ed F _ $50.00 ~ _,..,.w ,,, view .,._ .. , .. _~~. ~...,....~_ ~___.._._~._~~__ ~. ~ $631.00 .. _ .... 5 $631.00 5 $631.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... ~ 4/16/2013 04/17/2013 Town of Wappinger Page: 1 4:20:50 PM Daily Cash Report Jessica Fulton April 17, 2013 -April 17, 2013 Date Cash Category Fee Description Name ID # !Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/17/13 Building Permit Building Dept Fees - Rhea, Brian W 13-4269 / 13-4269 JF 56141 1 CK #1708 $150.00 $150.00 Building Permit Building Dept Fees - Mid-hudson Development 13-4270 / 13-4270 JF 56142 1 CK #14913 $150.00 $150.00 Building Permit Corp Building Dept Fees - Armeno, Santo 13-4271 / 13-4271 JF 56143 1 CK #748 $150.00 $150.00 Building Permit Building Dept Fees - Hinton, Jesse 13-4272 / 13-4272 JF 56144 1 CK #3332 $150.00 $150.00 Building Permit Building Dept Fees - Urfer, Diane 13-4275 / 13-4275 JF 56147 1 CK #106 $150.00 $150.00 Building Permit Building Dept Fees - B&b Iron Works of Dutchess 13-4276 / 13-4276 JF 56148 1 CK #1605 $150.00 $150.00 Building Permit LLC Building Dept Fees - Negri, John 13-4277 / 13-4277 JF 56149 1 CK #1991 $175.00 $175.00 Building Permit Building Dept Fees - 2345 Llc 13-4278 / 13-4278 CF 56150 1 CK #5126 $250.00 $250.00 Building Permit Building Dept Fees - Wetteroth, William J. 13-4279 / 13-4279 JF 56151 1 CK #1763 $150.00 $150.00 Building Permit Building Dept Fees - Wetteroth, William J. 13-4280 / 13-4280 JF 56152 1 CK #1763 $150.00 $150.00 Building Permit Building Dept Fees - Wiejaczka, John 13-4282 / 13-4282 JF 56153 1 CK #7604 $150.00 $150.00 Building Permit Building Dept Fees - Hoffman Home & 13-4283 / 13-4283 JF 56154 1 CK #5288 $86.00 $86.00 Building Permit Remodeling Specialist Inc. Building Dept Fees - Chelsea Ridge 13-4287 / 13-4287 JF 56156 1 CK #02200004E $354.00 $354.00 Building Permit Building Dept Fees - Chelsea Ridge 13-4289 / 13-4289 JF 56157 1 CK #02200004E $354.00 $354.00 Building Permit Building Dept Fees - Moore, Raymond 13-4290 / 13-4290 JF 56158 1 CK #4649 $50.00 $50.00 Building Permit C/O Search C/O Search Data Trace Information 13-4291 / 13-4291 JF 56159 1 CK #016005 $175.00 $175.00 Services li, Llc Dog Licenses (Original) Female, Spayed Daley, Kevin 01403 / 01403 JF 56161 1 CK # $6.00 $6.00 Male, Neutered Daley, Kevin 01404 / 01404 JF 56162 1 CK #4448 $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed Hatzmann, Betsy 00488 / 9652 JF 56137 1 CK #3492 $6.00 $6.00 Male, Neutered Logan, Heather M. 00035 / 9653 JF 56138 1 CK #7576 $6.00 $6.00 Gifts And Donations Swartwoutville Signs Skinner, Willa 56138/ 56138 JF 56139 1 CASH $2.00 $2.00 Misc Fees Recycle Center - McFarland, Michael 0076 / 0076 JF 56120 1 CASH $10.00 $10.00 monitor Recycle Center - 1 Lazenka, Walter 0308 / 0308 JF 56125 1 CASH $15.00 $15.00 axle trailer # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/17/2013 Town of Wappinger Page: 2 4:20:50 PM Daily Cash Report Jessica Fulton April 17, 2013 -April 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 $15 Recycle Center -single Resslhuber, Emma 0240 / 0240 JF 56134 1 CASH $15.00 . day pass Recycle Center - 1 Dotolo, June 0309 / 0309 JF 56135 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Imm, Robert A. 0310 / 0310 JF 56166 1 CASH $15.00 $15.00 axle trailer Misc. Fees Garbage Tickets - Weeks, Mary C 9408 / 9408 JF 56117 1 CASH $10.00 $10.00 Senior Recycle Center Annual Landaira, Wilfredo 4994 / 4994 JF 56118 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Messerich, Tim 4995 / 4995 JF 56119 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Pitti, John 4996 / 4996 JF 56121 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Poulin, Guy 4997 / 4997 JF 56122 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Wright, Keith 4998 / 4998 JF 56123 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Lazenka, Walter 4999 / 4999 JF 56124 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual White, John E 5000 / 5000 JF 56126 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Dotolo, June 5001 / 5001 JF 56127 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Kosakowski, John Henry 5002 / 5002 JF 56128 1 CASH $50.00 $50.00 Permit -Regular Recyce Center Annual Freytas, Elaine 5003 / 5003 JF 56129 1 CK # $50.00 $50.00 Permit -Regular Recycle Center Annual Gustin, Richard 5004-5005 ! JF 56130 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual McGrath, John D 5004-5005 5006-5007 / JF 56131 1 CK #3473 $50.00 $50.00 Permit -Regular Recycle Center Annual Esposito, Edward M 5006-5007 5008 / 5008 JF 56132 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Fragoso, Louise C 5009 / 5009 JF 56133 1 CK #3222 $50.00 $50.00 Permit -Regular Recycle Center Annual Miller, Richard 5014 / 5014 JF 56163 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Hanna, George 5013 / 5013 JF 56164 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Imm, Robert A. 5010 / 5010 JF 56165 1 CASH $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/17/2013 Town of Wappinger Page: 3 4:20:50 PM Daily Cash Report Jessica Fulton April 17, 2013 -April 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 $30 Recycle Center Annual Burns, Laura 5011-5012 / JF 56167 1 CASH $30.00 . Planning Fees Permit -Senior Planning Fees Kalamos Food 5011-5012 13-4268 / 13-4268 JF 56140 1 CK #729320 $750.00 $750.00 Planning Fees Kowalsky, Bernice 13-4274 / 13-4274 JF 56146 1 CK#81169509 $1,500.00 $1,500.00 Recreation Bus Trips Spiderman 56125 / 56125 JF 56136 1 CK #See Notes $178.00 $178.00 Sign Permit Sign Permit Signs Ink Ltd 13-4273 / 13-4273 JF 56145 1 CK #20124 $40.00 $40.00 Zoning Fees Zoning Fees Pritchard, Cathy 13-4284 / 13-4284 JF 56155 1 CK #5898 $150.00 $150.00 Zoning Fees Axe Shop 13-4292 / 13-4292 JF 56160 1 CK #1415 $107.00 $107.00 VOIDED on 0411 712 01 3 $.50 error Zoning Fees Axe Shop 13-4292 113-4292 JF 56160 -1 CK #1415 -$107.00 -$107.00 i F Z Axe Sho 13-4292 / 13-4292 JF 56168 1 CASH $107.50 $107.50 ng ees on p Total for: 04/17/2013 $6,385.50 Report Total: $6,385.50 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Page 1 of 1 Town of Wappinger, NY log out DETAILS Date Department User 04/17/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Card Trans P06 Number Type _.. Mode .. .. .- Amount ~~.~_, .._ __ Details _ ...,.__ 4++***++r*•+9443._ _.._ Sale Swip ad $30.00 ~L~~ view ~~~~~~ ~ ~~ ~~~^^^ Sr**r•**-++x5756 Sale Swiped $SO.OO view 4-***++****+4653 Sale ~....... . Swiped _ ,.....,,,~.. $50.00 __. ....r__..._,...~.. view ..,,,,___.w. ....._.,.., _.._ 4++**+++***+3277 _ .n Sale Swiped $10.00 view $140.00 DAILY TOTALS ~NPS Settled Total 4 $140.00 4 $140.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/ 17/2013 04/18/2013 4:04:57 PM Jessica Fulton Town of Wappinger Daily Cash Report April 18, 2013 -April 18, 2013 Page: 1 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/18/13 Building Permit Building Dept Fees - Robbins, Christon P. 13-4295 / 13-4295 JF 56171 1 CK #1169 $150.00 $150.00 Building Permit Building Dept Fees - Citrone III, Mark A 13-4296 / 13-4296 JF 56172 1 CK #1239 $67.00 $67.00 Building Permit Building Dept Fees - Neckless Builders, Inc 13-4297 / 13-4297 JF 56173 1 CK #14515 $150.00 $150.00 Building Permit Building Dept Fees - Hernandez, Christopher J 13-4303 / 13-4303 JF 56174 1 CK #126 $150.00 $150.00 Building Permit Building Dept Fees - My Way Home 13-4300 / 13-4300 JF 56175 1 CK #8768 $80.00 $80.00 Building Permit Improvements Inc Building Dept Fees - O'Connor, Thomas 13-4293 / 13-4293 JF 56176 1 CK #1819 $175.00 $175.00 Building Permit Building Dept Fees - Rombout Abstract 13-4301 / 13-4301 JF 56177 1 CK #563167 $175.00 $175.00 Building Permit Building Dept Fees - Building Permit Building Dept Fees - Building Permit C/O Search Conservation Dog Licenses (Renewal) Building Dept Fees - Building Permit C/O Search C/O Search C/O Search C/O Search C/O Search C/O Search C/O Search C/O Search Conservation Female, Spayed Rombout Abstract 13-4301 / 13-4301 JF River Reality Services, Inc. 13-4302 / 13-4302 JF River Reality Services, Inc. 13-4302 / 13-4302 JF O'Connor, Thomas River Reality Services, Inc. River City Abstract Attomey's Title Insurance Agency, Inc Attorney's Title Insurance Agency, Inc Poughkeepsie Abstract Company Inc Kingston Abstract, INC River City Abstract DECALS Maldonado, Iris R. # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. VOIDED on 04/18/2013 Should have been CO Search 56177 -1 CK #563167 -$175.00 -$175.00 56178 1 CK #12270 $175.00 $175.00 VOIDED on 04/18/2013 Should have been CO Search 56178 -1 CK#12270 -$175.00 -$175.00 13-4301 / 13-4301 JF 56179 1 CK #563167 $175.00 $175.00 13-4302 / 13-4302 JF 56180 1 CK #12270 $175.00 $175.00 13-4304 / 13-4304 JF 56181 1 CK #47736 $175.00 $175.00 13-4305 / 13-4305 JF 56182 1 CK #8521 $175.00 $175.00 13-4306 / 13-4306 JF 56183 1 CK #8514 $175.00 $175.00 13-4307 / 13-4307 JF 56184 1 CK #40604 $175.00 $175.00 13-4298 / 13-4298 JF 56185 1 CK #1746 $175.00 $175.00 13-4299 / 13-4299 JF 56186 1 CK #47805 $175.00 $175.00 4/18/2013 / JF 56208 1 CASH $35.00 $35.00 01084 /9654 JF 56169 1 CK #352 $6.00 $6.00 04/18/2013 Town of Wappinger Page: 2 4:04:57 PM Daily Cash Report Jessica Fulton April 18, 2013 -April 18, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $6 00 Female, Spayed Sullivan, Cynthia J. 00417 /9655 JF 56187 1 CASH $6.00 00 $6 Neutered Reiser, Gerald M. Male 00166 / 9656 JF 56188 1 CASH $6.00 . Gifts And Donations , Swartwoutville Signs Barnett, Tanya & Donald 56207 / 56207 JF 56207 1 CASH $20.00 $20.00 00 $15 Misc Fees Recycle Center - 1 Byrne, Lawrence 0311 / 0311 JF 56190 1 CK #1283 $15.00 . Misc. Fees axle trailer Recycle Center Annual Byrne, Lawrence 5015 / 5015 JF 56189 1 CK # $30.00 $30.00 Permit -Senior Recycle Center Annual Dalton, Leo 5016-5017 / JF 56191 1 CK # $30.00 $30.00 Permit -Senior Recycle Center Annual Cortesi, Charles Jr 5016-5017 5018 / 5018 JF 56192 1 CK #3598 $50.00 $50.00 Permit -Regular Recycle Center Annual Ofori, Collins 5019 / 5019 JF 56193 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Tucholski, James 5020 / 5020 JF 56194 1 CK #4695 $50.00 $50.00 Permit -Regular Recycle Center Annual Smith, Mary 5021 / 5021 JF 56195 1 CK #1906 $30.00 $30.00 Permit -Senior Recycle Center Annual James, Marvyn D 5022-5023 / JF 56196 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Guzi, Christina 5022-5023 5024 / 5024 JF 56197 1 CK #401 $50.00 $50.00 Permit -Regular Recycle Center Annual Perry, Roger G 5025 / 5025 JF 56198 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Menconeri, Eileen M 5026 / 5026 JF 561'99 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Dore, Jean ~ 9409-9410 / JF 56200 2 CASH $20.00 $20.00 Senior Recycle Center Annual Campbell, Krystal 9409-9410 5027-5028 / JF 56201 1 CK #115 $30.00 $30.00 Permit -Senior Garbage Tickets - Cole, John C 5027-5028 9411-9412 / JF 56202 2 CASH $20.00 $20.00 Senior Recycle Center Annual Zandstra, Christine 9411-9412 5029-5030 / JF 56203 1 CK #716 $30.00 $30.00 Permit -Senior 5029-5030 VOIDED on 04/18/2013 Should h ave been Regular Recycle Center Annual Zandstra, Christine 5029-5030 / JF 56203 -1 CK #716 -$30.00 -$30.00 Permit -Senior Recycle Center Annual Coppola, Nicholas 5029-5030 5031 / 5031 JF 56204 1 CASH $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/18/2013 Town of Wappinger Page: 3 4:04:57 PM Daily Cash Report Jessica Fulton April 18, 2013 -April 18, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Zandstra, Christine 5029-5030 / JF 56209 1 CK #716 $50.00 $50.00 Permit -Regular Planning Fees Planning Fees Kimley- Hom & Associates., 5029-5030 13-4294 / 13-4294 JF 56170 1 CK #002130862 $250.00 $250.00 Recreation Fund B Inc Summer Camp 2013- Martz 56205 / 56205 JF 56205 1 CK #SEE NOTE $550.00 $550.00 Fund B Summer Camp 2013- Martz 56206 / 56206 JF 56206 1 CK #SEE NOTE $550.00 $550.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 04/18/2013 $4,200.00 Report Total: $4,200.00 Daily Details by User for Deparhnent -Town of Wappinger, NY log out DETAILS Dste Department 04/18/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type MARVYN JAMES VISA Total DAILY TOTALS NPS Settledrv~ Total User Christine Fulton Page 1 of 1 Card Treos POS Number Type Mode Amount Details r r ~, ~~~ ~,.,..~_, . ......._~ _ ~...,~.. _ _..._ .. _.... ......., _ _.. _.._.,.. 4"""•'"""'9595 Sale Swiped $50.00 view _~_ _~..,~,~_..._,_....~.....___~_~ _._.~_.w__.m_., ~,~_.~__~_ $50.00 __~__ ~. _,...~w__._ 1 $50.00 1 $50.00 https://trx.npspos. com/payapp/app?component=%24UserUserDailyTable.%24DirectLink... 4/ 19/2013 04/19/2013 Town of Wappinger Page: 1 4:15:04 PM Daily Cash Report Jessica Fulton April 19, 2013 -April 19, 2013 Date Cash Category Fee Description Name ID # I Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/19/13 Building Permit Building Dept Fees - Rhodes, Michael 56215 / 56215 JF 56216 1 CREDIT CARD $150.00 $150 00 Conservation Building Permit Conservation DECALS 4/19/2013 / JF 56240 1 CASH $25.00 $25.00 Dog Licenses (Renewal) Male, Neutered Todd, Patricia A. 00392 / 9657 JF 56210 1 CASH $6.00 $6.00 00 $6 Spayed Todd, Patricia A. Female 01088 / 9658 JF 56211 1 CASH $6.00 . , Neutered Faulds, Timothy R. Male 00411 / 9659 JF 56217 1 CASH $6.00 $6.00 , Spayed Mcfarland, Alisa Female 00967 / 9660 JF 56239 1 CASH $18.00 $18.00 Marr. Lic. , Marriage Licensing O'Brien, Tiffany Rae 29 / Yr:2013 JF 56215 1 CASH $40.00 $40.00 Misc Fees Fees Recycle Center -Freon Maida, Dominick P 0193 / 0193 JF 56225 1 CASH $15.00 $15.00 Recycle Center -single Rowell, Michael 0241 / 0241 JF 56242 1 CASH $15.00 $15.00 Fees Misc day pass Cert. Copies -Death Ascenzi, Deborah 52612 / 52612 JF 56212 1 CK #8007 $10.00 $10.00 . Recycle Center Annual Toll, David C. 5032-5033 / JF 56218 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Delayo, Robert C. 5032-5033 5034-5035 / JF 56219 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Anderson, James F 5034-5035 5037 / 5037 JF 56220 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Addiss, Walter D. 5038 / 5038 JF 56221 1 CK #6374 $30.00 $30.00 Permit -Senior Recycle Center Annual Miles, Wanda 5039 / 5039 JF 56222 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Ryan, Susan E. 5040 / 5040 JF 56223 1 CK #1053 $50.00 $50.00 Permit -Regular Recycle Center Annual Giusti, Edward E 5041 / 5041 JF 56224 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Morgan, Timothy Jay 5043 / 5043 JF 56226 1 CK # # $50.00 A 00 $50 $50.00 Permit -Regular Recycle Center Annual Nisonger, Thomas 5044 / 5044 JF 56227 1 CK CASH . $50.00 $50.00 Permit -Regular Recycle Center Annual Hannigan, John 5045 / 5045 JF 56228 1 CK #4835 $30.00 $30.00 Permit -Senior Recycle Center Annual Correa, Armando 5046 / 5046 JF 56229 1 CK #0938 $50.00 $50.00 Permit -Regular Recycle Center Annual Faulds, Timothy R 5047 / 5047 JF 56230 1 CASH $30.00 $30.00 Permit -Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/19/2013 Town of Wappinger Page: 2 4:15:04 PM Daily Cash Report Jessica Fulton April 19, 2013 -April 19, 2013 te Cash Cate ory Fee Description Name D ID # / Misc User ID Rcpt # Qty_ Pmnt Method Amount Total Amount a Recycle Center Annual Talaber, Matthew 5048 / 5048 JF 56231 1 CREDIT CARD $30 00 $30 00 Permit -Senior VOIDED on 04/19/2013 Should have been regular Recycle Center Annual Talaber, Matthew 5048 / 5048 JF 56231 -1 CREDIT CARD -$30.00 -$30.00 Permit -Senior Recycle Center Annual Squazzo, Fred 5049 / 5049 JF 1 (incomplete) $30.00 Permit -Senior VOIDED on 04/19/2013 Should have been Regular Recycle Center Annual Squazzo, Fred 5049 / 5049 JF -1 (incomplete) -$30.00 Permit -Senior Recycle Center Annual Squazzo, Fred 5049 / 5049 JF 56232 1 CK #2172 $50.00 $50.00 Permit -Regular Recycle Center Annual Castro, Claudia 5052 / 5052 JF 56233 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Stopa, Robert 5053-5054 / JF 56234 1 CK #1040 $30.00 $30.00 Permit -Senior Garbage Tickets - Conklin, Francis 5053-5054 9413-9414 / JF 56235 2 CASH $20.00 $20.00 Senior Garbage Tickets -Reg Meusberger, Glenn 9413-9414 12689-12691 / JF 56236 3 CASH $12.00 $12.00 -Single Recycle Center Annual Talaber, Matthew 12689-12691 5048 / 5048 JF 56237 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Scampoli, James 5055 / 5055 JF 56238 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Emmons, Ralph D 5056-5057 / JF 56241 1 CASH $30.00 $30.00 Permit -Senior Bus Trips Spiderman ti 5056-5057 56213 / 56213 JF 56213 1 CK #5488 $267.00 $267.00 on Recrea iderman S T i 56214 / 56214 JF 56214 1 CK #6387 $119.00 $119.00 p ps Bus r Total for: 04/19/2013 x1,429.00 Report Total: $1,429.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Dste Department 04/19/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS DAILY TOTALS NPS Sett _.....~ _._....,..... led Total _. _.,~.~.. ___.... User Christine Fulton Page 1 of 1 Card Trans POS Number Type Mode Amount Details 6*"***"*****4397 Sale Swiped ,.w_ ~. $15 00 ~..~ .~..__. ~. view .. ~._~~__.... 4 2521 ". r*-****ssr* __,....°'Sale _... ped Swi ,.. ._ _.._. $18 00 _.__,.,... .v. ....... view . ...,,... *-**.r«.•s6208 Sale ~ ~ Swi ed , ^ ,^ ,. $50.00 Y~mH view rv~ V~ .w 9***********6440 ~^. T Sale Swiped $150.00 view _..__...._ .__._._ . $233.00 4 $233.00 4 $233.00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/19/2013 04/22/2013 Town of Wappinger Page: 1 4:00:56 PM Daily Cash Report Christine Fulton April 22, 2013 -April 22, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $250 00 04!22/13 Building Permit Building Dept Fees - Schiller& Pittenger, P.C. 13-4310 / 13-4310 JF 56246 1 CK #14261 $250 00 Building Permit Building Dept Fees - Joseph Ricciardi Jr. 13-4311 / 13-4311 JF 56247 1 CK #302 $150.00 $150.00 Building Permit Plumbing and Heating . 4312 / 13-4312 13 JF 56248 1 CK #403 $150.00 $150.00 Building Dept Fees - Guzi, Christina - Building Permit Building Dept Fees - Bottini Fuel 13-4313 / 13-4313 JF 56249 1 CK #015814 $150.00 $150.00 Building Permit Building Dept Fees - Sorrell, John 13-4314 / 13-4314 JF 56250 1 CK #4196 $151.00 $151.00 Building Permit Building Dept Fees - Paolillo Construction Co. Inc 13-4316 / 13-4316 JF 56251 1 CK #13431 $150.00 $150.00 Building Permit Building Dept Fees - Ketcham, Matthew 13-4317 / 13317 JF 56252 1 CASH $150.00 $150.00 Conservation Building Permit Conservation DECALS 4/22/2013 / JF 56273 1 CASH $35.00 $35.00 Dog Licenses (Original) Female, Spayed Lockwood, Lily 01405 / 01405 CF 56243 1 CASH $6.00 $6.00 $6 00 Dog Licenses (Renewal) Male, Neutered Wegescheide, Clare C. 01029 / 9661 CF 56257 1 CK #4758 $6.00 . $6 00 Spayed Female Wegescheide, Clare 00244 / 9662 CF 56258 1 CK #4758 $6.00 . , Neutered Male DeLucia, Steve A. 00162 / 9663 CF 56260 1 CASH $18.00 $18.00 , Neutered Male Miller, Richard 01095 / 9664 JF 56261 1 CK #597 $6.00 $6.00 , Spayed Female Arvidson, Adeline D 00380 / 9665 JF 56262 1 CK #660 $6.00 $6.00 , Spayed Female Bomba, Justin 01105 / 9666 JF 56263 1 CK #986 $6.00 $6.00 , Neutered Male Gustafson, Christine 00385/9667 JF 56264 1 CK #2686 $6.00 $6.00 , Spayed Female Ciccinati, Patricia A 00293 / 9668 CF 56265 1 CASH $6.00 $6.00 Misc Fees , Building Use Fee White Gate Condominium 56269 / 56269 JF 56269 1 CK #00000437 $100.00 $100.00 C/o River Management Fees Misc Recycle Center Annual Lockwood, Lily 5058-5059 / CF 56244 1 CK #1582 $50.00 $50.00 . Permit -Regular Recycle Center Annual Desai, Pushpaden 5058-5059 5061 / 5061 CF 56253 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Cefaloni, Anthony 5060 / 5060 CF 56254 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Laski, Anthony J. 5062 / 5062 CF 56256 1 CK #2853 $50.00 $50.00 Permit -Regular Gabage Tickets - Danna, Denise 4301 ! 4301 CF 56259 1 CASH $20.00 $20.00 Regular Recycle Center Annual Mcdonough, Caroline 5063 / 5063 CF 56266 1 CASH $30.00 $30.00 Permit -Senior # indicates a payment that covered multiple transactions A indicate~.an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/22/2013 Town of Wappinger Page 4:00:56 PM Daily Cash Report Christine Fulton April 22, 2013 -April 22, 2013 te Cash Cate ory Fee Description D Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount a Recycle Center Annual Jalil, Sita 5064 / 5064 CF 56267 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Lefebvre, Cleo 9415-9416 / CF 56268 2 CASH $20.00 $20.00 Senior Recycle Center Annual Dessauer, Brigitte 9415-9416 5065-5066 / CF 56270 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Dessauer, Brigitte 5065-5066 9417-9418 ! CF 56271 2 CASH $20.00 $20.00 Senior Recycle Center Annual Mamuyac, Rebecca 9417-9418 5067 / 5067 JF 56274 1 CK #2168 $50.00 $50.00 Permit -Regular Planning Fees Planning Fees Grace Bible Church 13-4309 / 13-4309 JF 56245 1 CK #13414 $500.00 $500.00 Recreation Bus Trips Spiderman 56255 / 56255 JF 56255 1 CK #2915 $238.00 $238.00 d A F Summer Fishing 2013 56272 / 56272 JF 56272 1 CK #1884 $120.00 $120.00 un Total for: 04/22/2013 $2,590.00 Report Total: 52,590.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Dabe Department 04/22/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Nsme Type ANDREW R PARRISH VISA ~~ .~ .~._ _ _.~,,,. _ ._. _ w... ~ _ ~. „,,.. ~ ...~,.. ~ _ _,~__,~. _ .~..,. ~ Total DAILY TOTALS User Christine Fulton Card Traus Number Type 4-ssssssssss4913 Sale Page 1 of 1 POS Mode Amount Details ~_._ Swtped $30 00 view ..,..._..__~ ~ ,._.,.530.00 __ ., .~.~ NPS Settled ..._........... Total 1 $30.00 1 $30 00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/22/2013 04!23/2013 Town of Wappinger Page: 1 3:52:58 PM Daily Cash Report Jessica Fulton ' April 23, 2013 -April 23, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/23/13 Dog Licenses (Original) Male, Neutered Centuori, Christina 01406 / 01406 JF 56276 1 CASH $6.00 $6.00 Male, Neutered Centuori, Christina 01407 / 01407 JF 56277 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed Marrow, Nicholas 01062 / 9669 JF 56279 1 CK #0391 $18.00 $18.00 Female, Spayed Ryan, Susan E. 00288 / 9670 JF 56291 1 CK #1093 $6.00 $6.00 Male, Neutered Rosario, Frederick 00478 / 9671 JF 56292 1 CK #127 $6.00 $6.00 Misc Fees Recycle Center - 1 Girolamo, Joseph W. 0312 / 0312 JF 56281 1 CASH $15.00 $15.00 axle trailer Recycle Center - 1 Hamilton, Dwight 0313 / 0313 JF 56287 1 CREDIT CARD $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Menton, Michael 5068 / 5068 JF 56275 1 CK #3278 $30.00 $30.00 Permit -Senior Copies Bolom, Tibor 56278 / 56278 JF 56278 5 CASH $1.25 $1.25 Garbage Tickets - Powers, Charles 9419 / 9419 JF 56280 1 CASH $10.00 $10.00 Senior Recycle Center Annual Wheeler, Gary 5069 / 5069 JF 56282 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Martinson, James 5070 / 5070 JF 56283 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Netti, Christine 5071 / 5071 JF 56284 1 CK #3857 $50.00 $50.00 Permit -Regular Recycle Center Annual Holt, Richard 5073 / 5073 JF 56285 1 CK #1151 $50.00 $50.00 Permit -Regular Recycle Center Annual Hamilton, Dwight 5074 / 5074 JF 56286 1 CREDIT CARD $50.00 $50.00 Permit -Regular Garbage Tickets - Dubetshy, Derry 9421-9422 / JF 56288 2 CASH $20.00 $20.00 Senior 9421-9422 Recycle Center Annual Ward, Kevin 5075-5076 / JF 56289 1 CK #10347 $50.00 $50.00 Permit -Regular 5075-5076 Recreation Fund A DP Panthers 56290 / 56290 JF 56290 1 CK #279 $50.00 $50.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 04/23/2013 $443.25 Report Total: $443.25 User -Daily Transactions $ Town of Wappinger, NY log out DETAILS Date Department 04/23/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Cluistine Fulton Traus POS Type Mode Amouut Details __..._... _........ ._ ... M __ .. .... _.~. Sale Swiped $65.00 view $65.00 1 $65.00 1 565.00 https://trx.npspos. com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 4/23/2013 04/24/2013 Town of Wappinger Page: 1 4:06:17 PM Daily Cash Report Jessica Fulton April 24, 2013 -April 24, 2013 Date Cash Category Fee Description Name ID # !Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/24/13 Conservation Conservation DECALS 4/24!2013 / JF 56321 1 CASH $5.00 $5.00 VOIDED on 04/24/2013 Last Minu te Sale Conservation DECALS 4!24/2013 / JF 56321 -1 CASH -$5.00 -$5.00 Conservation DECALS 4/24/20131 JF 56322 1 CASH $35.00 $35.00 Copies Copies Dicioccio, Joseph 56318 / 56318 JF 56318 1 CASH $7.20 $7.20 Dog Licenses (Renewal) Male, Unneutered Gregory, Alice K 00429 / 9672 JF 56314 1 CK #5299 $16.00 $16.00 Female, Spayed Pesther, Carmella 00372 / 9673 JF 56316 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Rose JR., John William • 30 / Yr:2013 JF 56320 1 CREDIT CARD $40.00 $40.00 Fees Misc Fees Recycle Center -Freon Schmidt, Stephen 0195 / 0195 JF 56299 1 CASH $15.00 $15.00 Recycle Center - 1 Finley, Charles 0314 / 0314 JF 56303 1 CREDIT CARD $15.00 $15.00 axle trailer Recycle Center -single Sheldon, John 0242 / 0242 JF 56307 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Cardenas, Ana 0194 / 0194 JF 56308 1 CK #267 $15.00 $15.00 Misc. Fees Recycle Center Annual Meltzer, Matthew 5077 / 5077 JF 56293 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Barberan, Humberto E 5078 / 5078 JF 56294 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Bartoli, Anthony 5079 / 5079 JF 56295 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Caro, Alberto 5080 / 5080 JF 56296 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Morgantini, Michaelyn 5081 / 5081 JF 56297 1 CK #5750 $30.00 $30.00 Permit -Senior Recycle Center Annual Schmidt, Stephen 5082 / 5082 JF 56298 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Boschulte, Sean F 5084-5085 / JF 56300 1 CK #136 $50.00 $50.00 Permit -Regular 5084-5085 Recycle Center Annual Bagnato, Susan 5086 / 5086 JF 56301 1 CK #1646 $50.00 $50.00 Permit -Regular Recycle Center Annual Finley, Charles 5087 / 5087 JF 56302 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Polini, Urban 5088-5089 / JF 56304 1 CASH $50.00 $50.00 Permit -Regular 5088-5089 Recycle Center Annual Mcelroy, Noel 5090 / 5090 JF 56305 1 CK #1061 $30.00 $30.00 Permit -Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment ' indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Town of Wappinger Page: 2 04/24/2013 4:06:17 PM Daily Cash Report Jessica Fulton April 24, 2013 -April 24, 2013 Fee Descri tion Name ID # / Misc User ID Rc t # Q Pmnt Method Amount Total Amount Date Cash Cate o F 56306 1 CK #1224 $50.00 $50.00 Recycle Center Annual Dockery, Yane 5091-50921 J Permit -Regular Gabage Tickets - Hilmare, Martin 5091-5092 4302 / 4302 JF 56310 1 CASH $20.00 $20.00 Regular Garbage Tickets - Lupo Jr, Michael R 9422 / 9422 JF 56311 1 CASH $10.00 $10.00 Senior Garbage Tickets - Doran, Sam 9423-9427 / JF 56312 5 CASH $50.00 $50.00 Senior Garbage Tickets - Giorgio, Nicholas 9423-9427 9428-9429 / JF 56313 2 CASH $20.00 $20.00 Senior Recycle Center Annual Dingee, Walter T 9428-9429 5093-5094 / JF 56315 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Dutka, Peter L 5093-5094 5095 / 5095 JF 56317 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Faughnan, Teresa A 5096 / 5096 JF 56319 1 CK #3056 $50.00 $50.00 Permit -Regular Fund A Adult Tennis 56309 / 56309 JF 56309 1 CK #1760 $60.00 $60.00 Recreation Total for: 04/24/2013 5954.20 Report Total: 5954.20 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions - ~, Town of Wappinger, NY log out DETAILS Date Department Uaer 04/24/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Name Type _. ...._... ... ~. _ . ,._ .___ .., W_ _._.,._ ___. ..._ DANA M LUCCHESE VISA ~~~~~ ~~~~~~ ryry~~~~~~~~URBAN F POLINh~~~~~~~~~~ ~~ MASTERCARD CHARLES R FINLEY VISA Page 1 of 1 Card Trana POS Number Type Mode Amount Details ,Swiped $40 00 view 5*"***"*****6929 Sale Swiped $50.00 view __ -r*s*r**s** ~~ 4 _ ~~~ ~ 9579 . Sale Swiped $65.00 view 4*****+*****9119 Sale Swiped $50.00 view 4"*****'****4471 Sale Swiped $3000 view .....~_____w.,...._~~ ~.___..~_..__.,.,..._.._.___w_.._~..._...__...___ ~._,...._ ~_.____.._.. ,, _.~.__ 5235.00 5 $235.00 5 $235.00 https://trx.npspos.com/payapp/app?component=%24SlzmmaryTable.%24DirectLink&page... 4/24/2013 04/25/2013 Town of Wappinger Page: 1 4:04:58 PM Daily Cash Report Jessica Fulton April 25, 2013 -April 25, 2013 ' Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/25/13 Conservation Conservation DECALS 4/25/2013 / JF 56334 1 CASH $100.00 $100.00 Dog Licenses (Original) Male, Neutered Kingon, Margot 01408 / 01408 JF 56327 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Capurro, Jennifer K 00483 / 9674 JF 56324 1 CK #1553 $6.00 $6.00 Marr. Lic. Marriage Licensing Sullivan, Sean Michael 31 / Yr:2013 JF 56331 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center -Freon Lawrence, John R 0196-0197 / JF 56330 2 CASH $30.00 $30.00 0196-0197 Recycle Center - 2 Sulewski, Miroslaw 0019 ! 0019 JF 56333 1 CREDIT CARD $25.00 $25.00 axle trailer Misc. Fees Cert. Copies - Brent SR., Peter John 56323 ! 56323 JF 56323 2 CASH $20.00 $20.00 Marriage Returned Check Fee Gallman Sr., Thomas A. 56325 / 56325 JF 56325 1 CASH $20.00 $20.00 Recycle Center Annual Johnson, Robert 5099 / 5099 JF 56326 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Cornett, Sylvia 5101 / 5101 JF 56328 1 CK #6958 $50.00 $50.00 Permit -Regular Recycle Center Annual Sackett, Robert 5102 / 5102 JF 56329 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Sulewski, Miroslaw 5103 ! 5103 JF 56332 1 CREDIT CARD $50.00 $50.00 Permit -Regular Copies Copies, Copies 56335 / 56335 JF 56335 1 CASH $0.25 $0.25 Returned Check Fee Hernandez, Christopher J 56336 / 56336 JF 56336 1 CREDIT CARD $20.00 $20.00 Total for: 04/25/2013 $467.25 Report Total: 5467.25 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Chase Online - ~~ Page 1 of 1 Chase Online Thursday, April 25, 2013 Check Details for Returned Check Number 000000000126 Post Date Amount Account number Routing number Reason for return 04/24/2013 $150.00 75473900 22197936 Refer to Maker Returned Check Images (Front and Back) .amour,. w,~yyE~V ^ i~V""'NI'ake~r 126 .Christopher Hernandez •K`(V~ ~•~~Is Patricia Hemandes ~~/J~/ 17 Maunce Drlva Date ~J / ~ ~/I l~ Wspgqngers Falls. NY 12688 a-. -j ggy240.1728 Pay w the ` Z awn of Wappm~a ! ~ /,s'p. oa Order of ~" _ . _ _ ~ .. . nn ~Do[lars ~ HUDSON VALLEY FED CRE I t~1 y-caw.auwm.vom.aa -' 159 ggRNEGAT ROAD ; ~ pOUGHNEEPSIE. NY 72801 '~ 1 : s ,.,~ ~ ' ~'~ aP Por [:22L979363t:0000007547390011a0i2 +,e..umwtr~~iaoaaaeae.air.~n`n.owaw».wsowwna..~a.ryp.wmoucuao.vwWb.ru~u«~c J _._. ~ ' I • m o ~ ~ C y ' 1 ee....-._..r•i....~ rs_..1 -, .1, ~~ ~ T~nr e -,~,~yrrii~+.i~i~~l~ I -v m l,if tVIVI Vt.711'.~IIJ:JGI-~Crl ill l-'t ~JVl. ~<"~1~ +~oryl J}1r W~}?O.'! ,, •1 V~Tr~n i r 9 ~ 8 j ~ ~~~~ y~~~ ~~ ~? ~ i_ i ~~ - t R - .... This information is provided for your convenience and does not replace your monthly account statement{s}; which are the official records of your accounts and does not replace any other notice we send you. JPMorgan chase Bank, N.A. Member FQIC O 2013 JPMorgan Chase & Co. https://banking. chase.com/AccountActivity/ReturnedDepositItems.aspx?PageSource=AD... 4/25/2013 User -Daily Transactions Page 1 of 1 ~< Town of Wappinger, NY log out DETAILS Date Department User 04/25/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Csrd Card Trans POS e Name TyP ~ ~N mh ~ ~~ T$p M ~._ ._..e Amount Details ~~~~~~~ ~~~ .... VISA ~CHRISTOPHERJHERNANDEZ _~ ___m_~._.._ _ 4 iii*•*ii4576 .....~.____~ ~~..~_ Sale ~ .~~,.,..,..~ S wiped _~...._._ ,,,.. $170.00 new .__~. _ ~..._._ ._~~,.. _. _,,..__ .~_~__~_r_..w..._.~ ~_-__ _ ZVI GUREVICH MASTERCARD .__...., itiiitiViii 5 5462 .,........ ,. .., .-" Sale ._. .... _....,,,,_..„„.._ Swiped $75.00 view .,.,......, _.__ ...._, ........ .. ......... .. ........ ...__........ ., _.... ...,...._,,,....,..,, ..,.....,..._..... _ . ROBERT SACKETT MASTERCARD iiiiiiii#ti 5 9483 Sale Swiped $50 00 view ~~~~~~~~ ~ Totsl $295.00 DAILY TOTALS __.. . _...~_~_ ..__w___.._._.. _ _._-_~. _..__ . ,.~.__... ~. NPS Settled 3 $295.00 Totsl 3 $295.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/25/2013 04/26/2013 Town of Wappinger Page: 1 4:05:15 PM Daily Cash Report Jessica Fulton April 26, 2013 -April 26, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 04/26/13 Building Permit Building Dept Fees - Rhodes, Michael 56342 / 56342 JF 56342 1 CREDIT CARD $108.00 $108.00 Building Permit Building Dept Fees - Perusse, Diane M. 13-4320 / 13-4320 JF 56344 1 CK #150 $150.00 A $150.00 Building Permit CK #5853 $150.00 Building Dept Fees - Advanced Construction 13-4322 / 13-4322 JF 56346 1 CK #4874 $150.00 $150.00 Building Permit Contracting Inc Building Dept Fees - Clark, Laura 13-4323 / 13-4323 JF 56347 1 CK #1188 $150.00 $150.00 Building Permit Building Dept Fees - Penafiel, Erika 13-43241 13-4324 JF 56348 1 CK #1109 $175.00 $175.00 Building Permit Building Dept Fees - Service MAster of N. ~ 13-4326 / 13-4326 JF 56349 1 CK #1650 $100.00 $100.00 Building Permit Orange and Dutchess Counties Building Dept Fees - O'keefe, Patrick 13-4327 / 13-4327 JF 56350 1 CK #238 $150.00 $150.00 Building Permit Building Dept Fees - Arroyo, Debra 13-4329 / 13-4329 JF 56351 1 CK #0101 $150.00 $150.00 Building Permit Building Dept Fees - Landi, Robert 56352 / 56352 JF 56352 1 CREDIT CARD $60.00 $60.00 Building Permit Building Dept Fees - Lange, Kristen 13-4330 / 13-4330 JF 56354 1 CK #1606 $150.00 $150.00 Building Permit Building Dept Fees - Mcelroy, Noel 13-4333 / 13-4333 JF 56356 1 CK #1063 $150.00 $150.00 Building Permit Building Dept Fees - Grossman, Donald S 13-4334 / 13-4334 JF 56357 1 CK #1565 $100.00 $100.00 Building Permit Building Dept Fees - Urfer, Diane 13-4335 / 13-4335 JF 56358 1 CK #107 $24.00 $24.00 Building Permit Building Dept Fees - Howard, Wendy 13-4337 / 13-4337 JF 56359 1 CK #1256 $150.00 $150.00 Building Permit Building Dept Fees - Bird, Joseph 13-4338 / 13-4338 JF 56361 1 CK #2091 $150.00 $150.00 Building Permit Building Dept Fees - Bird, Joseph 13-4339 / 13-4339 JF 56362 1 CK #2091 $76.80 $76.80 Building Permit Building Dept Fees - Conforti, Frances 13-4340 / 13-4340 JF 56363 1 CK #2244 $175.00 $175.00 Building Permit Building Dept Fees - Meltzer, Matthew 13-4341 / 13-4341 JF 56364 1 CASH $30.00 $30.00 Building Permit Building Dept Fees - Bernardo, Laura 13-4336 / 13-4336 JF 56365 1 CASH $25.00 $25.00 Building Permit Conservation Conservation DECALS 4/26/2013 / JF 56392 1 CASH $90.00 $90.00 Dog Licenses (Original) Female, Unspayed Alexander, Ray A 01409 / 01409 JF 56339 1 CASH $16.00 $16.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/26/2013 Town of Wappinger Page: 2 4:05:15 PM Daily Cash Report Jessica Fulton April 26, 2013 -April 26, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Female, Unspayed Gioia, Tim 01411 / 01411 JF 56353 1 CK #1014 $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Alexander, Ray A 5156564 / 9675 JF 56337 1 GASH $6.00 $6.00 VOIDED on 04!26/2013 Female, Spayed Alexander, Ray A 5156564 / 9675 JF 56337 -1 CASH -$6.00 -$6.00 Female, Spayed Alexander, Ray A 01410 / 9676 JF 56338 1 CASH $6.00 $6.00 Female, Spayed Vasquez, Cecilio 00316 / 9677 JF 56340 1 CK #6982 $6.00 $6.00 Female, Spayed Vasquez, Cecilio 00318 / 9678 JF 56341 1 CK #6981 $6.00 $6.00 Male, Neutered Laborde, Keith S 01046 / 9679 JF 56360 1 CK #1538 $6.00 $6.00 Male, Neutered Pierce, Rachel 01093 / 9680 JF 56373 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Dilley, Joseph Allen 32 / Yr:2013 JF 56391 1 CREDIT CARD $40.00 $40.00 Fees Misc Fees Recycle Center -Freon Figueroa, Pablo 0198 / 0198 JF 56377 1 CASH $15.00 $15.00 Recycle Center -single Figueroa, Pablo 0244 / 0244 JF 56378 1 CASH $15.00 $15.00 day pass Recycle Center -single Sheldon, John 0245 / 0245 JF 56379 1 CASH $15.00 $15.00 day pass Recycle Center -single Pearson, Debra 0246 / 0246 JF 56381 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Schetter, Noel M 0315 / 0315 JF 56383 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Earles, Barbara Mary Ann 5104-5105 / JF 56366 1 CREDIT CARD $30.00 $30.00 Permit -Senior 5104-5105 Recycle Center Annual Pulling, Keeler 5107-5108 / JF 56367 1 CK #5191 $30.00 $30.00 Permit -Senior 5107-5108 Recycle Center Annual Vanburen, Janine K 5109-5110 / JF 56368 1 CASH $50.00 $50.00 Permit -Regular 5109-5110 Recycle Center Annual Inness, Stephen L. 5111 / 5111 JF 56369 1 CK #643 $50.00 $50.00 Permit -Regular Recycle Center Annual Downing, Robert T 5113 / 5113 JF 56370 1 CK #421 $50.00 $50.00 Permit -Regular Recycle Center Annual Kraus, Kenneth 5114-5115 / JF 56371 1 CK #4198 $50.00 $50.00 Permit -Regular 5114-5115 Recycle Center Annual Vinciguerra, Maria 5116 / 5116 JF 56372 1 CK #547 $50.00 $50.00 Permit -Regular Recycle Center Annual Laborde, Keith S 5117 / 5117 JF 56374 1 CK #1538 $30.00 $30.00 Permit -Senior Garbage Tickets - Lacoste, Roger 9430 / 9430 JF 56375 1 CK #4382 $10.00 $10.00 Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/26/2013 Town of Wappinger Page: 3 4:05:15 PM Daily Cash Report Jessica Fulton April 26, 2013 -April 26, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Lacoste, Roger 5118 / 5118 JF 56376 1 CK #4382 $30.00 $30.00 Permit -Senior Recycle Center Annual Stinson, Timothy 5119-5120 / JF 56380 1 CK #1659 $50.00 $50.00 Permit -Regular 5119-5120 Recycle Center Annual Schetter, Noel M 5121 / 5121 JF 56382 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Chen, Jimmy 5122 / 5122 JF 56384 1 CASH $50.00 $50.00 Permit -Regular Gabage Tickets - Chen, Jimmy 4303 / 4303 JF 56385 1 CASH $20.00 $20.00 Regular Recycle Center Annual Void, Voic 5106 / 5106 JF 56386 1 CASH $0.00 $0.00 Permit -Regular Recycle Center Annual Martin, Paula 5125 / 5125 JF 56387 1 CK #8050 $30.00 $30.00 Permit -Senior Recycle Center Annual Miller, Helen M. 5123-5124 / JF 56388 1 CK #2280 $30.00 $30.00 Pcrmifi _ Caninr 5123-5124 Recycle Center Annual Miller, Helen M. Permit -Senior Recycle Center Annual Miller, Helen M. Permit -Regular 5123-5124/ 5123-5124 5123-5124/ 5123-5124 5123-5124 / 5123-5124 5126 / 5126 JF 56389 1 CK #2280 $50.00 $50.00 Recycle Center Annual Miller, Helen M. Permit -Regular Recycle Center Annual Burke, Vivian M Permit -Regular Recycle Center Annual Blair, Robert James Permit -Regular Recycle Center Annual Miller, Helen M. Permit -Senior Recycle Center Annual Noschese, Christina M Permit -Regular Recycle Center Annual Void, Void Permit -Regular Op And Assy (1203) Op And Assy (1203) S&Z Petroleum INC. Planning Fees Planning Fees Chelsea Yacht Club # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 5127 / 5127 5123-5124/ 5123-5124 5128 / 5128 5112 / 5112 VOIDED on 04/26/2013 Should have been Regular JF 56388 -1 CK #2280 -$30.00 -$30.00 VOIDED on 04/2612013 Was right the first time JF 56389 -1 CK #2280 -$50.00 -$50.00 JF JF JF JF JF 56390 1 CK #502 56393 1 CASH 56394 1 CK #2280 56395 1 CK #844 56396 1 CASH 56355 1 CK #1245 56343 1 CK #1934 $50.00 $50.00 $30.00 $50.00 $0.00 $200.00 $150.00 $50.00 $50.00 $30.00 $50.00 $0.00 $200.00 $150.00 13-4331 / 13-4331 JF 13-4318 / 13-4318 JF 04/26/2013 Town of Wappinger Page: 4 4:05:15 PM Daily Cash Report Jessica Fulton April 26, 2013 -April 26, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount ZBA Fees ZBA Fees Gns Group 13-4321 / 13-4321 JF 56345 1 CK #29504 $250 00 $250 00 Total for: 04/26/2013 E3,850.80 Report Total: 53,850.80 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 04/26/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type ~ -~ ~~~ ~ ~~~~~ JOSEPH A DILLEY . MASTERCARD ~_.~,...._..._~ ~~-_. .. _~_-.__~... _._-... ._ .m.. _.___ ._ ROBERT LANDI VISA BONNIE RHODES . MASTERCARD _. _...,._.,_,.,_.._--._~-.._.~.v _.... _. ...,._~-, . B EARLES-VROOMAN MASTERCARD __.. _ . Total Page 1 of 1 User Christine Fulton Card Trans POS Number Type Mode Amount Details 5**-********9858 Sale Swiped .. $40 00 ..., ,. , , .....~._ view . .....~. ., ~.._.w q«««««««««s«9436 .. Sale Swiped $60.00 view 5*****+*****6440 Sale Swiped $108 00 view «««s«+*+«r« 5 _ 1810 Sale Swiped $30 00 view $238.00 DAILY TOTALS NPS Settled 4 $238.00 Total 4 $238.00 t https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/26/2013 04/30/2013 Town of Wappinger Page: 1 8:34:31 AM Daily Cash Report Jessica Fulton April 29, 2013 -April 29, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $40 00 04/29/13 Conservation Conservation DECALS 4/29/2013 / JF 56442 1 CASH 4 $40 00 00 $6 $6.00 Dog Licenses (Renewal) Female, Spayed Matrurilli, Andrew 01412/9681 JF 56405 1 CK #107 H . 00 $6 $6.00 Female, Spayed Gibbs, Catherine A 00536 / 9682 JF 56406 1 CAS . 00 $6 Female, Spayed Owen, Dorothy A. 00160 / 9683 JF 56407 1 CASH $6.00 . 00 $6 Female, Spayed Masi, Fran 00461 / 9684 JF 56425 1 CK #7708 $6.00 . 00 $6 Male, Neutered Masi, Fran 00460 /9685 JF 56426 1 CK #7708 $6.00 . 00 $6 Fran Neutered Masi Male 00460 / 9686 JF 56427 1 CK #7708 $6.00 . , , VOIDED on 04/29/2Q13 Added 2nd Transaction Male, Neutered Masi, Fran 00460 / 9686 JF 56427 -1 CK #7708 -$6.00 -$6.00 00 $18 Female, Spayed Sheremeta, Alan M. 01413 /9687 JF 56429 1 CREDIT CARD $18.00 . 00 $15 Misc Fees Recycle Center - 1 Traver, Laurie 0316 / 0316 JF 56411 1 CK #2994 $15.00 . axle trailer Recycle Center -single Narbaiz, Walter 0248 / 0248 CF 56420 1 CASH $0.00 $0.00 day pass Recycle Center - 1 Tytlar, Ronald E 0317 / 0317 JF 56423 1 CK #6524 $15.00 $15.00 axle trailer Recycle Center - 1 Castano, Thomas A 0318 / 0318 JF 56432 1 CASH $15.00 $15.00 Misc. Fees axle trailer Recycle Center Annual Petrillo, Angelo 5129 / 5129 JF 56397 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Mascolo, Frank A 5130 / 5130 JF 56408 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Massey, Scott Andrew 5131 / 5131 JF 56409 1 CK #538 $50.00 $50.00 Permit -Regular Recycle Center Annual Traver, Laurie 5132 / 5132 JF 56410 1 CK #2994 $50.00 $50.00 Permit -Regular Recycle Center Annual Mastrorill, Andrew T 5133 / 5133 JF 56412 1 CK #1074 $50.00 $50.00 Permit -Regular Recycle Center Annual Hemingway, Gregory T 5134 / 5134 JF 56413 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Gilman, Richard S. 5135 / 5135 JF 56414 1 CK #5924. $30.00 $30.00 Permit -Senior Recycle Center Annual Narbaiz, Walter 5136 / 5136 JF 56419 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Selick, Brian 5138 / 5138 CF 56421 1 CASH $30.00 $30.00 Permit -Senior # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/30/2013 Town of Wappinger Page: 2 8:34:31 AM Daily Cash Report Jessica Fulton April 29, 2013 - Apri129, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Tytlar, Ronald E 5137 / 5137 JF 56422 1 CK #6524 $30.00 $30.00 Permit -Senior Garbage Tickets - Fugardi, Joseph 9431-9432 / JF 56424 2 CASH $20.00 $20.00 Senior 9431-9432 Recycle Center Annual Palm, Georgette 5139 / 5139 JF 56428 1 CK #1201 $50.00 $50.00 Permit -Regular Recycle Center Annual Rzasa, Urszula 5142 / 5142 CF 56430 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Castano, Thomas A 5143 / 5143 CF 56431 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Uzzle, Paula 5144 / 5144 CF 56433 1 CK #1369 $50.00 $50.00 Permit -Regular Recycle Center Annual Rossero, John 5145-5146 / CF 56434 1 CASH $30.00 $30.00 Permit -Senior 5145-5146 Recycle Center Annual Sheremeta, AI 5140-5141 / JF 56435 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5140-5141 . Garbage Tickets - Harmer, Richard 9433 / 9433 JF 56436 1 CASH $10.00 $10.00 Senior Recycle Center Annual Corey, Rena 5147 / 5147 CF 56440 1 CK #2656 $30.00 $30.00 Permit -Senior Garbage Tickets - Scherer, Mary Ellen 9434 / 9434 JF 56441 1 CASH $10.00 $10.00 Senior Plans i~ Specs Plans & Specs Casale Construction 56398 / 56398 JF 56398 1 CK #24447 $200.00 $200.00 Services, Inc Plans & Specs Bibeau Construction Co., 56399 / 56399 JF 56399 1 CK #107276 $100.00 $100.00 INC ' Plans & Specs Legacy Valve 56400 / 56400 JF 56400 1 CK #3665 $100.00 $100.00 Plans & Specs Grant Street Construction 56401 / 56401 JF 56401 1 CK #19109 $100.00 $100.00 Plans & Specs Metra Industries 56402 / 56402 JF 56402 1 CK #16244 $100.00 $100.00 Plans & Specs Montesano Brothers, Inc 56403 / 56403 JF 56403 1 CK #016725 $100.00 $100.00 Plans i3< Specs Morano Brothers Corp. 56404 / 56404 JF 56404 1 CK #10525 $100.00 $100.00 Plans ~ Specs Mcnamee Construction 56415 / 56415 JF 56415 1 CK #15151 $100.00 $100.00 Plans & Specs H. Osterhoudt Excavation, 56416 / 56416 JF 56416 1 CK #20082 $100.00 $100.00 Inc. Plans & Specs Engineers Construction, INC 56417156417 JF 56417 1 CK #081590 $100.00 $100.00 Plans & Specs EIQ Industries, INC 56418 / 56418 JF 56418 1 CK #36465 $100.00 $100.00 Recreation Fund A Hit & Run Highlanders 56437 / 56437 JF 56437 1 CK #260 $500.00 $500.00 Youth Baseball Inc Fund A Field Divas 56438 / 56438 JF 56438 1 CK #00091 $25.00 $25.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/30/2013 Town of Wappinger Page: 3 8:34:31 AM Daily Cash Report Jessica Fulton April 29, 2013 -April 29, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Fund A Gymnasfics 2013 56439 / 56439 JF 56439 1 CK #SEE ATTA $795 00 $795 00 Total for: 04/29/2013 $3,323.00 Report Total: 53,323.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Receipt TRANSACTION SUMMARY Page 1 of 1 TRANSACTION TYPE: SALE PAYMENT ITEM REFERENCE NUMBER AMOUNT NPS Convenience Fee $3.00 $50.00 Misc Cash $53.00 TOTAL: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . TOWN OF WAPPINGER 20 Middlebush Rd Wappingers Fa11s,NY 12590 845-297-4158 CRAIG H DELAMATER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 419313 Transaction Number: 04/30/2013 09:18:55 EDT Date Processed: Credit Card Transaction Type: CardNumber: ************1733 VISA -Swiped 816697 Authorization: 00215913 Reference Number. $50.00 Misc Cash $50.00 Total: I agree to pay above total amount according to the cazd issuer agreement. Signature: MUNICIPAY"SERVICE FEE TOWN OF WAPPINGER 400 Technology Way Scazborough,ME 04074 877-564-5656 CRAIG H DELAMATER 419313 Transaction Number: 04/30/2013 09:18:55 EDT Date Processed: Credit Card Transaction Types CazdNumber: *"**********1733 VISA -Swiped 816696 Authorization: 00215911 Reference Number: $3.00 Convenience Fee $3.00 Total: I agree to pay above total amount according to the card issuer agreement & understand this convenience fee will be charged to allow my payment via credit card. Signature: Thank You Printed: 04/30/2013 09:19:09 t https://trx.npspos.com/payapp/app?component=%24DirectLink&page=Receipt service=d... 4/3 0/2013 Daily Details by User for Department . f Town of Wappinger, NY log out DETAILS Date Department 04/29/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Name . _.__~... ~~ALAN M SHEREM. ~~ ~~ ~ ETA _.,... _ _ , .,.. _ ._.. _ _ ._ __ _ M ___ ~..__ . M _ ~ ._, WALTER NARBAIZ ANG.... __.... ELO PETRILLO Card Type VISA ~~~~~~~~~ VISA DISCOVER User Christine Fulton Page 1 of 1 Card Trans POS Number Type Mode Amount Details ......,_ ~~ rrrrrrwrsr~~~~.~~. 4 •1174 Sale Swiped $68.00 view ___. 4""•""*"'1954 Sale Swiped __...,____ .. ._ ~.. $30.00 view ____...__ ._w ~_ ~_ ..._.. ____ _ _ 6*"*'""*"'3354 ~ Sale Swiped $30.00 view Total DAILY TOTALS NPS Settled 3 $128.00 ._. Total 3 $128 00 $128.00 https://trx.npspos. com/payapp/app?component=%24UserUserDailyTable.%24DirectLink... 4/30/2013 04/30/2013 Town of Wappinger Page: 1 3:59:17 PM Daily Cash Report Jessica Fulton April 30, 2013 -April 30, 2013 Date Cash Cate o Fee Descri tion Name ID # /Misc User ID Rc t # Q Pmnt Method Amount 00 $10 Total Amount $10.00 04/30/13 Conservation Conservation DECALS 4/30/2013 / JF 56468 1 1 CASH CASH . 00 $18 $18.00 Dog Licenses (Renewal) Female, Spayed Roberts, William 01414 / 9688 JF 56446 1 CASH . 00 $6 $6.00 Female, Spayed Hill, Richard 01063 / 9689 JF 56450 9 . 00 $6 $6.00 Male, Neutered Touwsma, Michelle L. 00292 / 9690 JF 56453 1 CK #398 . 00 $15 Misc Fees Recycle Center - 1 Lee, Wanda 0319 / 0319 JF 56464 1 CASH $15.00 . Misc. Fees axle trailer Recycle Center Annual Delmater, Craig H. 5148 / 5148 JF 56443 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Roman, AI 5149-5150 ! JF 56444 1 CK #4637 $50.00 $50.00 Permit -Regular Recycle Center Annual Torre, Janet 5149-5150 5151 / 5151 JF 56445 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Demchak, Joseph Richard 5152 / 5152 JF 56447 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Barette, Larry 5153 / 5153 JF 56448 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Dinonno, Philip J 5154 / 5154 JF 56449 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Brundage, Martin 5155-5156 / JF 56451 1 CK #286 $30.00 $30.00 Permit -Senior Cert. Copies -Death Straub, Catalano & Halvey 5155-5156 56452 / 56452 JF 56452 6 CK #10710/Rus $60.00 $60.00 Funeral Home Recycle Center Annual Palmer, John 5159-5160 / JF 56454 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Mon-ow, James 5159-5160 5158 / 5158 JF 56455 1 CREDIT CARD $50.00 $50.00 Permit -Regular Gabage Tickets - Wilson, Janet 4304 / 4304 JF 56456 1 CASH $20.00 $20.00 Regular Dog Violations Smith, Christina 56457 / 56457 JF 56457 1 CASH $50.00 $50.00 00 $50 Recycle Center Annual Milliken, Andrew C 5162 / 5162 JF 56458 1 CK #3061 $50.00 . Permit -Regular Recycle Center Annual Tompkins, Eugene 5164 / 5164 JF 56459 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Vesey, Edward F 9435-9436 / JF 56460 2 CASH $20.00 $20.00 Senior Recycle Center Annual Villani, John S 9435-9436 5163 / 5163 JF 56461 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Camancho, Marie 5165 / 5165 JF 56462 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Malone, Dennis 5166 / 5166 JF 56463 1 CASH $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 04/30/2013 Town of Wappinger Page: 2 3:59:17 PM Daily Cash Report ' Jessica Fulton April 30, 2013 -April 30, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method 1 1 Amount $50 00 Total Amount $50 00 Recycle Center Annual Vasquez, Chnstme 5167 / 5167 JF 56465 5 1 CK #2 Permit -Regular Recycle Center Annual Spinelli, Victoria 5168-5169 / JF 56466 1 CK #357 $30.00 $30.00 Permit -Senior Fund A Boy Scouts Of America 5168-5169 56467 / 56467 JF 56467 1 CK #171 $75.00 $75.00 Recreation Troop 86 Total for: 04/30/2013 $960.00 Report Total: 5960.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions .~ Town of Wappinger, NY tog out DETAILS Date Department 04/30/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Cluistine Fulton Page 1 of 1 Card Trans Number Type ~.._....., qxs•+-•-4•"'9235 • Sale __,,..-.4s•*•r•*ttww 1733.. ..,,.,,.Sale Total• POS Mode Amount Details Swiped $50.00 view Swiped $50.00 view ___ _ ._..._.~__.~~.~_..._ ~ ......._r ...~_.......____._._.,,.. $100.00 2 $100.00 2 $100.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 4/3 0/2013