2013-0606/04/2013 Tovwi of Wappinger Page: 1 , 9:06:50 AM Daily Cash Report Jessica Fulton June 03, 2013 -June 03, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/03/13 Conservation Conservation DECALS 6/3/2013 / JF 57270 1 CASH $29.00 $29.00 VOIDED on 06/03/2013 Decals was inputted for the wrong day Conservation DECALS 6!3/20131 JF 57270 -1 CASH -$29.00 -$29.00 Dog Licenses (Original) Male, Neutered Halvey, William J. 01447101447 JF 57274 1 CASH $6.00 $6.00 Male, Unneutered Dennis, Kimberly 01448 / 01448 JF 57275 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Ruzicka, Lynn 01110 / 9757 CF 57252 1 CK #5431 $6.00 $6.00 Female, Spayed Ruzicka, Lynn 01111 / 9758 CF 57253 1 CK #5432 $6.00 $6.00 Male, Neutered DiGregorio, Thomas A. 00496 / 9759 JF 57268 1 CASH $6.00 $6.00 Female, Spayed Germinara, Jennifer 01121 / 9760 JF 57269 1 CASH $6.00 $6.00 Female, Spayed Germinara, Jennifer 01120 / 9761 JF 57276 1 CASH $6.00 $6.00 Female, Spayed Kalinski, Christopher W. 00426/9762 JF 57277 1 CK #1299 $6.00 $6.00 Male, Neutered Ward, Elyse 00431 / 9763 JF 57282 1 GASH $6.00 A $6.00 CASH $6.00 VOIDED on 06/03/2013 Should have been 3 year Male, Neutered Ward, Elyse 00431 ! 9763 JF 57282 -1 CASH -$6.00 -$6.00 Male, Neutered Ward, Elyse 00431 / 9764 JF 57283 1 CASH $18.00 $18.00 Marr. Lic. Marriage Licensing Weir tll, George Alexander 51 / Yr:2013 JF 57267 1 CK #702 $40.00 $40.00 Fees Marriage Licensing Quirk, Brian Matthew 52 / Yr:2013 JF 57280 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center - 1 Mulvey, Peggy 0338 / 0338 JF 57258 1 CK #421 $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Esposito, Anthony 5435 / 5435 JF 57254 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Hathom, Santa 5436 / 5436 JF 57255 1 CK #2096 $30.00 $30.00 Permit -Senior Recycle Center Annual Geider, William 5437-5438 / JF 57256 1 CK #8283 $30.00 $30.00 Permit -Senior 5437-5438 Recycle Center Annual Mulvey, Peggy 5439 / 5439 JF 57257 1 CK #421 $50.00 $50.00 Permit -Regular Recycle Center Annual Fliegelman, Howard 5442 / 5442 JF 57259 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Bodie, Mark 5441 / 5441 JF 57260 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$50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the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. 06/04/2013 Town of Wappinger Page: _ 2 9:os:5o AM Daily Cash Report Jessica Fulton June 03, 2013 -June 03, 2013 ' Date Cash Category Fee Description Name ID # ! Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Gesmundo, Anthony 5440 / 5440 JF 57261 1 CASH $50.00 $50.00 Permit -Regular Gabage Tickets - Greg, Bruce 4336 / 4336 JF 57262 1 CASH $20.00 $20.00 Regular Garbage Tickets - Croom, Edward 9542 / 9542 JF 57263 2 CASH $20.00 $20.00 Senior Recycle Center Annual Hernandez, M.a. 5444 / 5444 JF 57279 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Farrell, Peter C. 3445 / 3445 JF 57284 1 CASH $50.00 $50.00 Permit -Regular Recreation Fund A Summer Camp 2013- Spook 57363157363 JF 57264 1 CASH $850.00 $850.00 Hill Fund A Summer Camp 2013- Martz 57265 / 57265 JF 57265 1 CASH $550.00 $550.00 Fund A Summer Camp 2013 37266 / 37266 JF 57266 1 CASH $1,300.00 $1,300.00 Fund B Summer Camp Deposit 57278 / 57278 JF 57278 1 CK #SEE NOTE $900.00 $900.00 2013 Fund A Basketball 2013 57280 / 57280 JF 57281 1 CREDIT CARD $40.00 $40.00 Total for: 06/03/2013 $4,261.00 Report Total: ;4,261.00 # 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. Daily Details by User for Department Town of Wappinger, NY log out DETAILS Date Department 06/03/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type ~~ JEFFREY A POLANCO ~~ ~ ~ VISA MARK BODIE MASTERCARD Total DAILY TOTALS NPS Settled Total . _,..__,...,.__ User Christine Fulton Page 1 of 1 Card Traus POS Number Type Mode Amouut Details 4"•••••••'•0560 .~~~~ .. __- Sale __., ~ ~ ~ ~ Swiped __ _~.,.,.... $40.00 view .... m . _ _ ~ _~_~..~.__~_.,~,.. 5 6334 ""•••"'••• __ W,.. _ __ _ _. _ _...__.__ ~~ e ..~~,._ __ ~ Swi ed _.____. _ ,. $50.00 view $90.00 2 $90.00 _._ ~.~_ 2 590.00 https://trx.npspos.com/payapp/app?component=%24UserUserDailyTable. %24DirectLink&... 6/4/2013 06/04/2013 Town of Wappinger Page: 1 4:02:14 PM Daily Cash Report Jessica Fulton June 04, 2013 -June 04, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/04/13 Building Permit Building Dept Fees - Jolly, Lanford 13-4628 / 13-4628 JF 57300 1 CREDIT CARD $250.00 $250.00 Building Permit Conservation Conservation DECALS 6/4/2013 / JF 57299 1 CASH $30.00 $30.00 Dog Licenses (Renewal) Female, Spayed Dettrey, Richard E. 00422 / 9765 JF 57298 1 CK #1381 $6.00 $6.00 Misc Fees Recycle Center -single Cintron, Leida 0270 / 0270 JF 57288 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Nigrelli, Arturo 0205 / 0205 JF 57289 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Flores, Javier 5446 / 5446 JF 57286 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Lefebvre, Wendy 5447 / 5447 JF 57287 1 CK #2206 $50.00 $50.00 Permit -Regular Garbage Tickets -Reg Messerich, Timothy 12696-126991 JF 57290 4 CASH $16.00 $16.00 - Single 12696-12699 Cert. Copies - Pulicano, Judi 57291 / 57291 JF 57291 2 CASH $20.00 $20.00 Marriage Recycle Center Annual Gilcrest, Robin 5448 / 5448 JF 57292 1 CK #2223 $50.00 $50.00 Permit -Regular Recycle Center Annual Cusher, Donald 5449 / 5449 JF 57293 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Lalor, Patricia 5450 / 5450 JF 57294 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Verkuil, Roger 5451 / 5451 JF 57295 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Bradby, Douglas 5452 / 5452 JF 57296 1 CASH $50.00 $50.00 Permit -Regular Copies Davidson, Terri 57297 / 57297 JF 57297 4 CASH $1.00 $1.00 Total for: 06/04/2013 5643.00 Report Total: # 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. E643.00 User -Daily Transactions Town of Wappinger, NY log out DETAILS ~.~... Page 1 of 1 Dste Department User 06/04/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Nam Card Trans POS e ype Number ~__. Type Mode Amount Details PATRICIA E LALOR VISA _ _,w._,. - _ ___ _. __ Orr-rrr**rrrg440 _•. _. Sale Swiped ~~~~~~ ~~ ~~~~"~ $30 00 view LANFOItD JOLLY VISA rrrrrrrrrrr 4 9465 ~.•,_ _.._ .• Sale ._ ~...~_... .w._~ Swiped .,~_ __..„. _...,. ,...,.. $250.00 view Total $280.00 DAILY TOTALS NPS Settled ,w.,•..~ , __.. ~..... _,..~.,._..•_ _. 2 $280.00 Total _.~~.,_.___.•_,.. •. 2._.__5280.00,_..,, https://trx.npspos.com/payapp/app?component=%24SummaryTable. %24DirectLink&page=... 6/4/2013 it 06/05/2013 Town of Wa m er 4:00:34 PM pp g Page: 1 Jessica Fulton Daily Cash Report June 05, 2013 -June 05, 2013 Date Cash Cate ory ubio5/13 Conservation Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Marr. Lic. Conservation DECALS Marriage Licensin Mi 6/5/2013 / JF 57326 1 CASH $30.00 $30.00 g net JR., David William Fees 53 / Yr:2013 JF 57301 1 CK #3371 $40.00 $40.00 Misc Fees Recycle Center - 1 Jordan, Scott A. axle trailer 0339 / 0339 JF 57314 1 CK #196 $15.00 $15.00 Recycle Center -Freon Heyer, Michael A. 0206 / 0206 JF 57316 1 CK #2779 $15.00 $15 00 Recycle Center -Freon Roman, Ildefonso 0207 / 0207 JF 57317 1 CASH $15.00 . $15 00 Recycle Center -Freon Shah, Ahmed S. 0208 ! 0208 JF 57318 1 CASH $15 00 . $15 00 Recycle Center - Verkuil, Roger monitor 0080 / 0080 JF 57319 1 CASH . $10.00 . $10.00 Misc. Fees Garbage Tickets -Reg Bentsen, Eric -Single 12700-12701 / JF 57302 2 CASH $8.00 $8.00 12700-12701 Garbage Tickets - Mulkins, Lowell Senior 9544-9545 / JF 57303 2 CASH $20.00 $20 00 9544-9545 . Garbage Tickets - Maus, Frederick Senior 9546 / 9546 JF 57304 1 CASH $10.00 $10.00 Garbage Tickets - Czervak, Joh Senior 9547-9548 / JF 57305 2 CASH $20.00 $20 00 9547-9548 . Garbage Tickets - Zerilli, Robert Senior 9549-9550 / JF 57306 2 CASH $20.00 $20 00 9549-9550 . Garbage Tickets - Kaufman, Barry Senior 9551 / 9551 JF 57307 1 CASH $10.00 $10.00 Garbage Tickets - Yandle, Marshal Senior 9552-9555 / JF 57308 4 CK #1049 $40.00 $40 00 9552-9555 . Recycle Center Annual Lithgow, Timothy Permit -Regular 5454-5455 / JF 57309 1 CASH $50.00 $50.00 5454-5455 Recycle Center Annual Bessinger, Andrew Permit -Regular 5456 / 5456 JF 57310 1 CK #1300 $50.00 $50.00 Recycle Center Annual Luna, Selma Permit -Regular 5457 / 5457 JF 57311 1 CK #437 $50.00 $50.00 Recycle Center Annual Zallo, Julius Permit -Regular 5458 / 5458 JF 57312 1 CASH $50.00 $50.00 Recycle Center Annual Jordan, Scott A. Permit -Regular 5459 / 5459 JF 57313 1 CK #196 $50.00 $50.00 Recycle Center Annual Feliciano, Gonzalo Permit -Senior 5460 / 5460 JF 57315 1 CASH $30.00 $30.00 Recreation Copies Palmateer, Paul 57320 / 57320 JF 57320 2 CASH $0.50 $0 50 Fund B Summer Camp Deposit 2013 57321 / 57321 JF 57321 1 CK #See Notes $700.00 . $700.00 Fund A Summer Tennis 2013 57322 / 57322 JF 57322 1 CASH $120.00 $120.00 # 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. 06/05/2013 Town of Wappinger Page: 2 4:00:34 PM Daily Cash Report Jessica Fulton June 05, 2013 -June 05, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Bus Trips Saratoga 2013 57323 / 57323 JF 57323 1 CK #2900 $40.00 $40 00 Fund A Summer Tennis 2013 57324 / 57324 JF 57324 1 CK #1983 $180.00 $180.00 Fund B Summer Camp Deposit 57325 / 57325 JF 57325 1 CK #SEE NOTE $1,400.00 $1,400.00 2013 # 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 tranFaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 06/05/2013 32,988.50 Report Total: 52,988.50 06/06/2013 4:26:13 PM Jessica Fulton Town of Wappinger Daily Cash Report June 06, 2013 -June 06, 2013 Page Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/06/13 Misc Fees Recycle Center -Freon Maupin, Brian C 0209 / 0209 JF 57336 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Morales, Ana 5461 / 5461 JF 57327 1 CK #0108 $30.00 $30.00 Permit -Senior Recycle Center Annual Wise, Anna C 5462 / 5462 JF 57328 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Bellia, Jo Ann 9556-9557 / JF 57329 2 CASH $20.00 $20.00 Senior 9556-9557 Garbage Tickets - Green, Thomas 9558-9559 / JF 57330 2 CASH $20.00 $20.00 Senior 9558-9559 Garbage Tickets - Lahey, Richard 9560-9561 / JF 57331 2 CASH $20.00 $20.00 Senior 9560-9561 Garbage Tickets - Saha, Debdas 9564 / 9564 JF 57333 2 CK #5373 $20.00 $20.00 Senior Garbage Tickets - Poulsen, Finn 9562 / 9562 JF 57334 2 CK #4000 $20.00 $20.00 Op And Assy (1203) Senior Op And Assy (1203) Phi-ton Enterprises Inc 13-0427 ! 13-0427 JF 57332 1 CREDIT CARD $200.00 $200.00 Recreation Fund B Summer Camp Deposit 57335 / 57335 JF 57335 1 CREDIT CARD $300.00 $300.00 2013 # 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: 06/06/2013 5675.00 Report Total: 5675.00 User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 06/06/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type IVELISSA ALAMO VISA ..._..... ~..,.,,.~.. .....e.......,.,.u._. _... ._._....., _...........,,,..,,,. ...., ...__....._ ..... VISA __.. __... . _ .,_.__ _ .._..... _ W,....... .. _._._ __ - ..__. ._____- Total DAILY TOTALS ...__ NPS Settled Total ~_~ Page 1 of 1 User Christine Fulton Card Trana Number Type ~~~~~4~rrrr++*"'f'3939 Sale ~..4~tr**s~ar+s8962 ~ Sale POS Mode Amount Details Swiped $300.00 view Swiped $200.00 view $500.00 2 $500.00, 2 $500.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 6/6/2013 CHASE! i JPMORGAN CHASE BANK, N.A. TRI-STATES P.O. BOX 65732 SAN ANTONIO, TX 78265 ~ni~~n~~~~~~~~~~~n~~nu~u~~~n~~~nn~n~n~~~~~un~~~~~ 00340 DCN 1Z1 15913 - TOWN OF WAPPINGER 20 MIDDLEBUSH RD WAPPINGERS FALLS, NY 12590 UNITED STATES/US TERRITORIES An important update about your account ending in 5177 Dear TOWN OF WAPPINGER: June 7, 2013 Customer Service Information Web site Chase.com Service Center 1-800-935-9935 Para Espa~iol 1-877-312-4273 Hearing impaired 1-800-242-7383 International calls 1-713-262-1679 On June 7, you made a deposit to your account above at one of our branches. The amount of your deposit was $675.00. We're writing to let you know that we've deducted $500.00 from your deposit. We made this adjustment because of an error in addition or subtraction on your deposit slip. You'll see the adjustment on your next statement. If you have questions, please call us at one of the telephone numbers above or visit any of our branches. Thank you for choosing Chase. Sincerely, Patricia Vitello Senior Vice President LCREFRETCHKFEE-01 06/07/2013 Town of Wappinger Page: 1 4:04:05 PM Daily Cash Report Jessica Fulton June 07, 2013 -June 07, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 $5 06/07/13 Conservation Conservation DECALS 6/7/2013 / JF 57355 1 CASH SH $5.00 00 $6 . 00 $6 Dog Licenses (Renewal) Male, Neutered Sanchez-Cancino, Mary M. 00435 / 9766 JF 57337 1 CA . . 00 $6 Neutered Morello Jr., Anthony Male 00378 / 9767 JF 57348 1 CK #2047 $6.00 . , Female, Spayed Morello Jr., Anthony 00379 / 9768 JF 57349 1 CK #2047 $6.00 $6.00 Misc Fees Recycle Center -Freon Relyea, Cathy 0210 / 0210 JF 57340 1 CASH $15.00 $15.00 Recycle Center -single Morina Jr, Fred A. 0271-0272 / JF 57341 2 CASH $30.00 $30.00 day pass Recycle Center - 1 Shultz, Richard B. 0271-0272 0022 ! 0022 JF 57354 1 CK #170 $15.00 $15.00 Misc. Fees axle trailer Cert. Copies -Death Frank E. Campbell-The 57338 / 57338 JF 57338 15 CK #11224376 $150.00 $150.00 Funeral Chapel Garbage Tickets - Mulhall, Arthur 9566-9567 / JF 57339 2 CASH $20.00 $20.00 Senior Recycle Center Annual Henzler, David W 9566-9567 5467 / 5467 JF 57342 1 CK #484 $50.00 $50.00 Permit -Regular Cert. Copies -Death Breese, Debra 57343 / 57343 JF 57343 2 CASH $20.00 $20.00 Recycle Center Annual Kriminskaia, Daria 5468 / 5468 JF 57346 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Marcojohn, David 5469 / 5469 JF 57352 1 CASH $50.00 $50.00 Permit -Regular ' Recycle Center Annual Shultr, Richard B. 5470 / 5470 JF 57353 1 CK #170 $30.00 $30.00 Recreation Permit -Senior Bus Trips Bus Trip- Yankees 57344 / 57344 JF 57344 1 CK #712 $178.00 $178.00 Fund A Gymnastics 2013 57345 / 57345 JF 57345 1 CK #SEE NOTE $75.00 $75.00 Bus Trips Bus Trip- Saratoga 57347 / 57347 JF 57347 1 CK #2997 $40.00 $40.00 Fund B Summer Camp Deposit 57350 / 57350 JF 57350 1 CASH $700.00 $700.00 Sale Of Zoning Books, Maps, 2013 Sale Of Zoning Books, Way, Sandy 1772 / 1772 JF 57351 1 CASH $20.00 $20.00 Regs Maps, Regs Total for: 06/07/2013 51,466.00 Report Total: ;1,466.00 # 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. 06/10/2013 5:05:38 PM Jessica Fulton Town of Wappinger Daily Cash Report June 10, 2013 -June 10, 2013 Page: 1 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/10/13 Building Permit Building Dept Fees - Townsend, Andrea 13-4613 / 13-4613 JF 57373 1 CK #3763 $50.00 $50 00 Building Permit Building Dept Fees - Sullivan, William J. 13-4615 / 13-4615 JF 57375 1 CK #131 $175.00 $175.00 Building Permit Building Dept Fees - Redhead Properties Llc 13-4618 / 13-4618 JF 57376 1 CK #2408 $150.00 $150.00 Building Permit Building Dept Fees - R. Costa Electric, Inc 13-4620 / 13-4620 JF 57377 1 CK #2647 $50.00 $50.00 Building Permit Building Dept Fees - Giggles World Corp. 13-4621 / 13-4621 JF 57378 1 CK #1056 $250.00 $250.00 Building Permit Building Dept Fees - Mongelli, Heather 13622 / 13-4622 JF 57379 1 CK #1143 $56.00 $56.00 Building Permit Building Dept Fees - Lechocinski, Andrew 13-4623 / 13-4623 JF 57380 1 CK #1308 $175.00 $175.00 Building Permit Building Dept Fees - Egan, John G. 13-4624 / 13-4624 JF 57381 1 CK #144 $150.00 $150.00 Building Permit Building Dept Fees - MVBC LLC 13-4626 / 13-4626 JF 57383 1 CK #1004 $250.00 $250.00 Building Permit Building Dept Fees - Remodling Concepts 13-4629 / 13-4629 JF 57384 1 CK #1194 $100.00 $100.00 Building Permit Building Dept Fees - Pittore, Richard 13-4631 / 13-4631 JF 57385 1 CK #1772 $50.00 $50.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4633 / 13-4633 JF 57386 1 CK #11964 $50.00 $50.00 Building Permit Building Dept Fees - Gambino-seckler, Darlene 13-4634 / 13-4634 JF 57387 1 CK #619 $175.00 $175.00 Building Permit Building Dept Fees - Walker, Carol 13-4636 / 13-4636 JF 57388 1 CK #718 $50.00 $50.00 Building Permit Building Dept Fees - Davidson, Willie 13-4637 / 13-4637 JF 57389 1 CK #880 $175.00 $175.00 Building Permit Building Dept Fees - Cole, Albert 13-4639 / 13-4639 JF 57390 1 CK #3959 $50.00 $50.00 Building Permit Building Dept Fees - Birrittella, Kim 13-4640 / 13-4640 JF 57391 1 CK #1406 $72.00 $72.00 Building Permit Building Dept Fees - Sapio, Eva A. 13-4641 / 13-4641 JF 57392 1 CK #1255 $250.00 $250.00 Building Permit VOIDED on 06/10/2013 Input Wrong Amount Building Dept Fees - Sapio, Eva A. 13-4641 ! 13-4641 JF 57392 -1 CK #1255 -$250.00 -$250.00 Building Permit # 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. 06/10/2013 Town of Wappinger Page: 2 5:05:38 PM Daily Cash Report Jessica Fulton June 10, 2013 -June 10, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # City Pmnt Method Amount Total Amount $150 00 Building Dept Fees - Sapio, Eva A. 13-4641 / 13-4641 JF 57393 1 CK #1255 $150.00 Building Permit Building Dept Fees - Levett, Jon K. 13-4642 / 13-4642 JF 57394 1 CK #583 $250.00 $250.00 Building Permit Building Dept Fees - Veith Enterprises Inc 13-4645 / 13-4645 JF 57396 1 CK #6277 $50.00 $50.00 Building Permit Building Dept Fees - McGimpsey, Lorraine J. 13-4646 / 13-4646 JF 57397 1 CK #3351 $175.00 $175.00 Building Permit Building Dept Fees - Carthage Abstract Limited 13-4647 / 13-4647 JF 57398 1 CK #1788 $175.00 $175.00 Building Permit Building Dept Fees - Bell-driscoll, Keri 13-4649 / 13-4649 JF 57399 1 CK #645 $150.00 $150.00 Building Permit Building Dept Fees - Bell-driscoll, Keri 13-4650 / 13-4650 JF 57400 1 CK #645 $250.00 $250.00 Building Permit Building Dept Fees - Tank Masters Environmenta l 13-4654 / 13-4654 JF 57402 1 CK #1200 $150.00 $150.00 Building Permit Building Dept Fees - Tank Masters Environmental 13-4656 / 13-4656 JF 57403 1 CK #1200 $150.00 $150.00 Building Permit Building Dept Fees - M&M Mechanical & 13-4657 / 13-4657 JF 57404 1 CK #4425 $150.00 $150.00 Building Permit Building Dept Fees - Plumbing Inc New York State Solar Farm 13-4658 / 13-4658 JF 57406 1 CK #1801 $50.00 $50.00 Building Permit Building Dept Fees - Inc Mcgimpsey, Thomas 13-4662 / 13-4662 JF 57424 1 CK #3354 $150.00 $150.00 Building Permit Building Dept Fees - Obermaier, Simone 13-4663 / 13-4663 JF 57425 1 CK #224 $48.00 $48.00 Building Permit Building Dept Fees - Boyce, Sakkty 13-4664 / 13-4664 JF 57426 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Treetop Landscape 13-4666 / 13-4666 JF 57427 1 CK #5459 $124.00 $124.00 Building Permit Building Dept Fees - Construction Wappingers Falls 13-4668 / 13-4668 JF 57428 1 CK #4852 $20.00 $20.00 Building Permit Manufactured Housing, Inc CJO Search C/O Search Mds Of Ny Corp 13-4625 / 13-4625 JF 57382 1 CK #1894 $175.00 $175.00 C/O Search Irvin, Philip 13-4659 / 13-4659 JF 57429 1 CK #761 $175.00 $175.00 Dog Licenses (Renewal) Male, Neutered Simonetty Jr, John Noel 01074 / 9769 JF 57356 1 CK #846 $6.00 $6.00 Female, Unspayed Duncan, Gary 00966 / 9770 JF 57357 1 CK #320 $16.00 $16.00 Male, Neutered Repke, Joseph 00569 / 9771 JF 57362 1 CK #1193 $6.00 $6.00 Male, Neutered Tolliver, John W. 01164 / 9772 CF 57410 1 CK #3560 $6.00 $6.00 Male, Neutered Morley, Christopher M. 00589 / 9773 CF 57411 1 CK #3695 $6.00 $6.00 Male, Neutered Puttlitz, Dianne E. 00753 / 9774 CF 57412 1 CK #1632 $6.00 $6.00 . # 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. 06/10/2013 Town of Wappinger Page: 3 5:05:38 PM Daily Cash Report Jessica Fulton June 10, 2013 -June 10, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 $6 Neutered Loprinzo, Greg Male 01079 / 9775 CF 57413 1 CK #1743 $6.00 . , Neutered Potenza, Lori Male 00395 / 9776 CF 57414 1 CK #1045 $6.00 $6.00 Fire Protection , Fire Protection Fly-by Market And Deli 13-4668 / 13-4668 JF 57417 1 CK #2123 $200.00 $200.00 Fire Protection Djt Realty Llc 13-4674 / 13-4674 JF 57418 1 CK #1869 $200.00 $200.00 Fire Protection Djt Realty Llc 13-4675 / 13-4675 JF 57419 1 CK #1870 $200.00 $200.00 Marr. Lic. Marriage Licensing Fusaro, John 54 / Yr:2013 JF 57365 1 CASH $40.00 $40.00 Fees Marriage Licensing Harrington, Patrick Joseph 55 / Yr:2013 JF 57407 1 CASH $40.00 $40.00 Misc Fees Fees Recycle Center - 1 Taylor, Brian J. 0340 / 0340 JF 57360 1 CK #6467 $15.00 $15.00 axle trailer Recycle Center -Freon Feliciano, Gonzalo 0211 / 0211 CF 57366 1 CASH $15.00 $15.00 Recycle Center - 1 Relyea, Robert W 0341 / 0341 CF 57368 1 CK #9335 $15.00 $15.00 axle trailer Building Use Fee Cooksey, Donald E 57405 / 57405 JF 57405 1 CK #6021 $16.50 $16.50 Misc. Fees Recycle Center Annual Wilbur, Mark A 5471 / 5471 JF 57358 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Taylor, Brian J. 5472 / 5472 JF 57359 1 CK #6567 $50.00 $50.00 Permit -Regular Garbage Tickets - Pozdich, Rosemarie 9568 / 9568 JF 57361 1 CASH $10.00 $10.00 Senior Recycle Center Annual Mitchell, Eugene 5473 / 5473 JF 57363 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Herczeg, Istvan 9569 / 9569 CF 57364 1 CASH $10.00 $10.00 Senior Recycle Center Annual Relyea, Robert W 5474 / 5474 CF 57367 1 CK #9335 $30.00 $30.00 Permit -Senior Recycle Center Annual Kolaian, Katherine 5475 / 5475 CF 57369 1 CK #8663 $30.00 $30.00 Permit -Senior Garbage Tickets - Atken, Karen 9570-9572 / CF 57370 3 CK #4665 $30.00 $30.00 Senior 9570-9572 Recycle Center Annual Cortez, Jimena 5476 / 5476 CF 57371 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Quintana, Alma 5477 / 5477 JF 57372 1 CK #105 $50.00 $50.00 Permit -Regular Recycle Center Annual Rizza, Thomas 5478 / 5478 JF 57408 1 CASH $50.00 $50.00 Permit -Regular Cert. Copies - Edge, Angelina 57415157415 CF 57415 1 CASH $10.00 $10.00 Marriage . • # 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. 06/10/2013 Town of Wappinger Page: 4 5:05:38 PM Daily Cash Report Jessica Fulton June 10, 2013 -June 10, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Cert. Copies - Simms, Kristen 57431 / 57431 JF 57431 1 CASH $10.00 $10.00 Op And Assy (1203) Marriage Op And Assy (1203) Blue Fin Acquisitions Corp 13-4614 / 13-4614 JF 57374 1 CK #1974 $200.00 $200.00 Planning Fees Planning Fees Redl, Herbert 13-4651 / 13-4651 JF 57401 1 CK#67887004C $1,250.00 $1,250.00 Recreation Fund A Summer Camp 2013 57409 / 57409 CF 57409 1 CK #See notes $1,550.00 $1,550.00 Fund A Clark, Kevin 57416 / 57416 CF 57416 1 CK #1075 $300.00 $300.00 Sign Permit Sign Permit KKDM Inc 13-4676 / 13-4676 JF 57420 1 CK #1025 $100.00 $100.00 Sign Permit Sign Language 13-4670 / 13-4670 JF 57430 1 CK #7311 $270.00 $270.00 Sign Permit K&j Partners Llc 13-4671 / 13-4671 JF 57432 1 CK # $250.00 $250.00 VOIDED on 06!10/2013 Sign Permit K&j Partners Llc 13-4671 / 13-4671 JF 57432 -1 CK # -$250.00 -$250.00 Sign Permit K&j Partners Llc 13-4672 / 13-4672 JF 57433 1 CK # $250.00 $250.00 VOIDED on 06/10/2013 Sign Permit K&j Partners Llc 13-4672 / 13-4672 JF 57433 -1 CK # -$250.00 -$250.00 Sign Permit K&j Partners Llc 13-4673 / 13-4673 JF 57434 1 CK # $250.00 $250.00 VOIDED on 06!10!2013 Sign Permit K&j Partners Llc 13-4673 / 13-4673 JF 57434 -1 CK # -$250.00 -$250.00 ZBA Fees ZBA Fees K&j Partners Llc 13-46660 / 13-46660 JF 57421 1 CK #3353 $250.00 $250.00 VOIDED on 06110/2013 wrong permit number ZBA Fees K&j Partners Llc 13-46660 ! 13-46660 JF 57421 -1 CK #3353 -$250.00 -$250.00 ZBA Fees K&j Partners Llc 13-4672 / 13-4672 JF 57422 1 CK #3354 $150.00 $150.00 VOIDED on 06/1012013 wrong amount ZBA Fees K&j Partners Llc 13-4672 J 13-4672 JF 57422 -1 CK #3354 -$150.00 -$150.00 ZBA Fees Mcgimpsey, Loraine 13-4660 / 13-4660 JF 57423 1 CK #3353 $250.00 $250.00 ZBA Fees K&j Partners Llc 13-4672a / 13-4672a JF 57435 1 CK # $250.00 $250.00 VOIDED on 06!10!2013 not cart ZBA Fees K&j Partners Llc 13-4672a / 13-4672a JF 57435 -1 CK # -$250.00 -$250.00 # 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. 06/10/2013 5:05:38 PM Jessica Fulton Town of Wappinger Daily Cash Report June 10, 2013 -June 10, 2013 Page Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Zoning Fees Zoning Fees Levett, Jon K. 13-4643 / 13-4643 JF 57395 1 CK #584 $250.00 $250.00 . # 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: 06/10/2013 $9,969.50 Report Total: $9,969.50 ' i7ser -Daily Transactions ~« Town of Wappinger, NY log out DETAILS Date Department User 06/10/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Cerd Trans Name .... _._..__ __ - ... _ ... _. Type .~. ....~ _~._ ....~. _.._. Number _ _.v.._._ ~_ _ . Type ___ _._.~...._.... KRISTEN D SIMMS VISA 4*****"*****9296 Sale JIMENA M CORTES MASTERCARD 5**"******#*8678 Sale MARK A WILBUR VISA 4**"*******"0345 Sale Total _.._.~, .~ _ ~_ _ ..___ m. __ DAILY TOTALS NPS Settled 3 $110.00 Total 3 $110.00 Page 1 of 1 POS Mode Amouut Details Swiped ~~~ ~~~~ $10.00 view ~~ ~~~ ~~ ~~~~~~ ~ Swiped $50.00 view W___._ ... ._._.. _.. Swiped $50.00 view $110.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 6/ 10/2013 06/11 /2013 Town of Wa ppinger 3:52:35 PM Page: 1. Jessica Fulton Daily Cash Report . June 11, 2013-June 11, 20 13 Date Cash Cate o 06/11/13 Building Permit Fee Descri tion Name Buildin De t Fees - 9 p Bottini Fuel ID # /Misc User ID Rc t # Q Pmnt Method Amount Total Amount Building Permit 13-4678 / 13-467a JF 57443 1 CK #016296 $150.00 $150.00 Building Dept Fees - Moore, Raymond Building Permit 13-4679 / 13-4679 JF 57444 1 CK #4688 $60 00 . $60.00 Building Dept Fees - Fernandez, Rui Building Permit 13-4680 / 13-4680 JF 57445 1 CASH $117 00 C/O Search C/O Search Sneeringer Monahon 51311 / 51311 JF . $117.00 Provost 57446 1 CK #51311 $175.00 $175 00 Conservation Conservation DECALS 6/11/2013 / JF . 57454 1 CASH $30.00 $30.00 VOIDED on 06/11/2013 Wrong Comission Conservation DECALS Conservation DECALS 6/11/2013 / JF 57454 -1 CASH -$30.00 -$30 00 Dog Licenses (Renewal) Female, Spayed Doughty, Steven D. 6/11/2013 / 00505 / 9777 JF 57455 1 CASH $30.00 . $30.00 Male, Neutered Ineson, Patty 00829 / 9778 JF JF 57449 1 CK #2031 $6.00 $6.00 Marr. Lic. Marriage Licensing Zablocki, James Raymond 56 / Yr:2013 JF 57451 1 CASH $6.00 $6.00 Fees 57436 1 CASH $40.00 $40 00 Misc Fees Recycle Center -single Peterson, James 0273 / 0273 JF . day pass 57438 1 CASH $15.00 $15.00 Recycle Center -Freon Melfe, Daniel 0212 / 0212 JF Recycle Center -single Rosenfeld, Louis 9576/9576 57439 1 CASH $15.00 $15.00 day pass JF 57440 1 CASH $15.00 $15.00 VOIDED on 06/11/2013 Wrong ID Number Recycle Center -single Rosenfeld, Louis 9576 / 9576 JF day pass 57440 -1 CASH -$15.00 -$15.00 Recycle Center -single Rosenfeld, Louis 0274 / 0274 JF day pass 57442 1 CASH $15.00 $15.00 Recycle Center -Freon Richard, Patrick 0213 / 0213 JF Misc. Fees Garbage Tickets - Giancaspro, Frank 9573-9575 / JF 57453 1 CASH $15.00 $15.00 Senior 9573-9575 57437 2 CASH $20.00 $20.00 VOIDED on 06111/2013 Purchased 3 not 2 Books of Tickets Garbage Tickets - Giancaspro, Frank Senior 9573-9575 / JF 57437 -2 CASH 9573-9575 -$20.00 -$20.00 # 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. 06/11/2013 Town of Wappinger Page: 2- 3:52:35 PM Daily Cash Report ` Jessica Fulton June 11, 2013 -June 11, 2013 _ Date Cash Category Fee Description Name ID # / Misc User ID Rc t # Qty Pmnt Method Amount Total Amount Garbage Tickets - Stawans, Walter 9576 / 9576 JF 57441 1 CK #1875 $10 00 $10 00 Senior . . Recycle Center Annual Pottenburgh, Susann P 5481-5482 / JF 57447 1 CK #2140 $50 00 $50 00 Permit -Regular 5481-5482 . . Garbage Tickets - Giancaspro, Frank 9573-9575 / JF 57448 3 CASH $30 00 $30 00 Senior 9573-9575 . . Garbage Tickets - Delaney, Mark 9577-9578 / JF 57450 2 CASH $20 00 $20 00 Senior 9577-9578 . . Recycle Center Annual Cowell, Ruth H 5484 / 5484 JF 57452 1 CK #1565 $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. Total for: 06/11/2013 x784.00 Report Total: x784.00 User -Daily Transactions * Town of Wappinger, NY log out DETAILS Date Department 06/11/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Christine Fulton Card Trans Number Type 4***"*******7949 Sale 4 * 1415 Sale ~rrrr..r. Page 1 of 1 POS Mode Amount Details Swiped $15.00 hew m....Swi...~d,__..._ ........._.,_.$40.00. ...__ ~~__ P ew $55.00 2 $55.00 2 .._...$55.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 6/11 /2013 ~'. 06/12/2013 4:07:23 PM Jessica Fulton Town of Wappinger Daily Cash Report June 12, 2013 -June 12, 2013 Page: 1 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06!12/13 Building Permit Building Dept Fees - Jacks Auto Body 13-4690 / 13-4690 JF 57480 1 CK #23019 $50.00 $50.00 Building Permit Building Dept Fees - Sapio, Eva ~ Willie 13-4691 / 13-4691 JF 57481 1 CK #1257 $76.00 $76.00 Building Permit Building Dept Fees - Advanced Construction 13-4692 / 13-4692 JF 57482 1 CK #4908 $150.00 $150.00 Building Permit Contracting Inc Building Dept Fees - Folkes Heating, Cooling & 13-4683 / 13-4683 JF 57483 1 CK #13379 $50.00 $50.00 Building Permit Burner Service Building Dept Fees - Matter, Paul 13-4685 / 13-4685 JF 57484 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Packer, Lynn 13-4686 / 13-4686 JF 57485 1 CASH $175.00 $175.00 Building Permit Building Dept Fees - Katt, James 13-4687 ! 13-4687 JF 57486 1 CK #550 $150.00 $150.00 Building Permit C/O Search C/O Search Fidelity National Title 13-4693 / 13-4693 JF 57487 1 CK #920766 $175.00 $175.00 Insurance Company Conservation Conservation DECALS 6!12/2013 / JF 57489 1 CASH $5.00 $5.00 Dog Licenses (Renewal) Male, Neutered Rossero, John L. 01174 / 9779 JF 57456 1 CASH $6.00 $6.00 Female, Spayed Herbke, Wolfgang 00463 / 9780 JF 57457 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Todd II, James Alexander 57 / Yr:2013 JF 57488 1 CREDIT CARD $40.00 $40.00 Fees Mcgregor Misc Fees Recycle Center - 1 Kurylo, John 0342 / 0342 JF 57466 1 CASH $15.00 $15.00 axle trailer Recycle Center -Freon Galucci, Anthony F 0214 / 0214 JF 57474 1 CASH $15.00 $15.00 Recycle Center -Freon Lithce, Sheila 0215 / 0215 JF 57475 1 CASH $15.00 $15.00 Misc. Fees Gabage Tickets - Bairan, Jorge 4337 / 4337 JF 57458 1 CASH $20.00 $20.00 Regular Garbage Tickets - Abbott, William E 9579-9581 / JF 57459 3 CK #662 $30.00 $30.00 Senior 9579-9581 Garbage Tickets - Stenger, Martin J 9582 / 9582 JF 57460 1 CASH $10.00 $10.00 Senior Garbage Tickets - Laffin, Melva 9583-9584 / JF 57461 2 CASH $20.00 $20.00 Senior 9583-9584 Garbage Tickets - Aras, Martha 9585 / 9585 JF 57462 1 CASH $10.00 $10.00 Senior Garbage Tickets - Jacobson, Nilda 9586-9587 / JF 57463 2 CK #5164 $20.00 $20.00 Senior 9586-9587 Gafiage Tickets - Herbke, Flora S. 9588 / 9588 JF 57464 1 CASH $10.00 $10.00 Senior Recycle Center Annual Kurylo, John 5486 ! 5486 JF 57465 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 i n the originating module and click the edit payment breakdown button . 06/12/2013 4:07:23 PM Jessica Fulton Town of Wappinger Daily Cash Report June 12, 2013 -June 12, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount_ Recycle Center Annual Brown, Lewis K 5487 / 5487 JF 57467 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Abbott Jr., William 5485 / 5485 JF 57468 1 CK #661 $30.00 $30.00 Permit -Senior Recycle Center Annual Hamedl, Frank 5488-5489 / JF 57469 1 CK #158 $50.00 $50.00 Permit -Regular 5488-5489 Recycle Center Annual Murphy, Edward 5490 / 5490 JF 57470 1 CK #1088 $50.00 $50.00 Permit -Regular Recycle Center Annual Murrero, Barbara 5491 / 5491 JF 57471 1 CK #119 $50.00 $50.00 Permit -Regular Recycle Center Annual Pusey, Anthony 5492 / 5492 JF 57472 1 CK #1146 $50.00 $50.00 Permit -Regular Recycle Center Annual Wilson, Joseph 5493 / 5493 JF 57473 1 CASH $30.00 $30.00 Permit -Senior Cert. Copies - Davidson, Mark Bernard 57476 / 57476 JF 57476 10 CASH $100.00 $100.00 Marriage Outdoor Sales/Promo Event Outdoor Sales/Promo Alton Music Of Dutchess 13-4688 / 13-4688 JF 57479 1 CK #4490 $250.00 $250.00 Event County Recreation Fund B Summer Camp Deposit 57477 / 57477 JF 57477 1 CASH $300.00 $300.00 2013 Fund B Summer Camp Deposit 57478 / 57478 JF 57478 1 CK #1582 $200.00 $200.00 2013 # 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: 06/12/2013 $2,308.00 Report Total: $2,308.00 User -Daily Transactions $ Town of Wappinger, NY log out DETAILS Date 06/12/13 Depertmeut Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Christine Fulton Card Traus POS Number Type Mode 4*******"**'4595 Sale Swiped ..._._ •******r*,......m..,._ .............. _,.,..,~...._.,..... 5 *'1203 Votd Swiped Amouut Details $40.00 view Error view ..$40.00 ____..~_ 1 $40.00 1 ~_...S40.00~~ https://trx.npspos. com/payapp/app?component=%24SummaryTable. %24DirectLink&page... 6/ 12/2013 06/13/2013 Town of Wappinger Page: 1 4:03:52 PM Daily Cash Report Jessica Fulton June 13, 2013 -June 13, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/13/13 Building Permit Building Dept Fees - Peak Enterprises 13-4698 / 13-4698 JF 57499 1 CK #18112 $300.00 $300 00 Building Permit . Building Dept Fees - Matesic, Simun S. 13-4700 / 13-4700 JF 57500 1 CK #2664 $150.00 $150 00 Building Permit . Building Dept Fees - Scrivner Jr., Charles H 13-4701 / 13-4701 JF 57501 1 CK #4802 $150.00 $150 00 Building Permit . Building Dept Fees - Karovic, Jana 13-4702 / 13-4702 JF 57502 1 CASH $150.00 $150 00 Building Permit . Building Dept Fees - Mycor Holding, Llc 1 3-4703 1 1 3-4703 JF 57503 1 CASH $200.00 $200 00 Building Permit . Building Dept Fees - Mangini, John 13-4705 / 13-4705 JF 57504 1 CASH $150.00 $150 00 Building Permit . Building Dept Fees - Frederick D. Romig 13-4706 / 13-4706 JF 57505 1 CK #5384 $150.00 $150 00 Building Permit . Building Dept Fees - Tanzi, Frank 13-4695 / 13-4695 JF 57506 1 CK #3289 $150.00 $150 00 Building Permit . Dog Licenses (Renewal) Female, Spayed Montross, Barbara L. 00075 / 9781 JF 57490 1 CASH $6.00 $6.00 Female, Spayed Prunty, Joanne 00558 / 9782 JF 57493 1 CK #4763 $6.00 $6.00 Male, Neutered Secor, Phyllis 01147 / 9783 JF 57494 1 CK #5677 $6.00 $6.00 Male, Neutered Marro, John C. 00449 / 9784 JF 57495 1 CK #3778 $6.00 $6.00 Male, Neutered Bitting, Valerie P 01078 / 9785 JF 57496 1 CK #2573 $6.00 $6.00 Male, Neutered Fisch, Erica 00612 / 9786 JF 57497 1 CK #1028 $6.00 $6.00 Male, Neutered Jadus, Sally 00995 / 9787 JF 57507 1 CASH $6.00 $6.00 Male, Neutered Jadus, Sally 00996 / 9788 JF 57508 1 CASH $6.00 $6.00 Male, Unneutered Jadus, Sally 01449 / 9789 JF 57509 1 CASH $16.00 $16.00 Justice Fees Justice Fees Counter Claim, Small 57490 / 57490 JF 57492 1 CASH $0.46 $0 46 Claims . Misc Fees Recycle Center -Freon Leroy, Howard S 0216 / 0216 JF 57515 1 CASH $15.00 $15.00 Misc. Fees Gabage Tickets - Osterman, Karl 4338 / 4338 JF 57510 1 CASH $20.00 $20 00 Regular . Gabage Tickets - Denise, Danna 4339 / 4339 JF 575,11 1 CASH $20.00 $20 00 Regular . Gabage Tickets - Kaelin, Rich 4340 / 4340 JF 57512 1 CASH $20.00 $20 00 Regular . Recycle Center Annual Borbon, Debora P. 5494 / 5494 JF 57513 1 CASH $30.00 $30 00 Permit -Senior . Recycle Center Annual Leroy, Howard S 5495 / 5495 JF 57514 1 CASH $30.00 $30 00 Permit -Senior . Cert. Copies -Death Mccabe & Mack Llp 57516 / 57516 JF 57516 1 CK #579074/Ab $10.00 $10.00 # 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 origiriating module and click the edit payment breakdown button. 06/13/2013 4:03:52 PM Jessica Fulton Town of Wappinger Daily Cash Report June 13, 2013 -June 13, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recreation Fund B Summer Camp Deposit 57517 / 57517 JF 57517 1 CK #1866 $300.00 $300.00 2013 Fund A Basketball 2013 57518 / 57518 JF 57518 1 CK #See Notes $160.00 $160.00 Fund B Summer Camp Deposit 57519 / 57519 JF 57519 1 CK #See Notes $1,525.00 $1,525.00 2013 Zoning Fees Zoning Fees Jacks Auto Body 13-4696 / 13-4696 JF 57498 1 CK #22277 $100.00 $250.00 CK #22275 $150.00 # 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 mpdule and click the edit payment breakdown button. Total for: 08/13/2013 $3,844.46 Report Total: $3,844.46 06/14/2013 Town of Wappinger Page: -1 4:10:10 PM Daily Cash Report Jessica Fulton June 14, 2013 -June 14, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/14/13 Conservation Conservation DECALS 6/14/2013 / JF 57542 1 CASH $60.00 $60.00 Dog Licenses (Renewal) Male, Neutered Cantalupo, Nicole 01151 / 9790 JF 57520 1 CK #002 $6.00 $6.00 Male, Neutered Baker Jr., William H 00468 / 9791 JF 57522 1 CASH $18.00 $18.00 Female, Spayed Breault, John P 00354 / 9792 JF 57540 1 CK #8075 $6.00 $6.00 Female, Spayed Breault, Donna M 00353 / 9793 JF 57541 1 CK #8075 $6.00 $6.00 Marr. Lic. Marriage Licensing Barberan, Bernardo Alfredo 58 / Yr:2013 JF 57521 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center -single Serino, Peter R 0275 / 0275 JF 57534 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Boschulte, Sean F 0217-0218 / JF 57537 2 CK #115 $30.00 $30.00 0217-0218 Recycle Center - 2 Fafaro, Richard 0023 / 0023 JF 57538 1 CK #159 $25.00 $25.00 axle trailer Misc. Fees Garbage Tickets - Benware -Wise, Beverly Z - 9590-9592 / JF 57523 3 CK #3583 $30.00 $30.00 Senior 9590-9592 Cert. Copies -Death Frank E. Campbell-The 57524 / 57524 JF 57524 1 CK #11231506 $10.00 $10.00 Funeral Chapel Garbage Tickets - Herder, Thomas 9589 / 9589 JF 57525 1 CASH $10.00 $10.00 Senior Garbage Tickets - Tedone, Christina 9593 / 9593 JF 57526 1 CASH $10.00 $10.00 Senior Garbage Tickets - Tlumak, Anastaisia 9594-9595 / JF 57527 2 CASH $20.00 $20.00 Senior 9594-9595 Recycle Center Annual Dell-dewit, Kristen 5496 / 5496 JF 57528 1 CK #1614 $50.00 $50.00 Permit -Regular Recycle Center Annual Siefermann, Robert A. 5497 / 5497 JF 57529 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Kania, Peter I 5498 / 5498 JF 57530 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Cullum, Barbara 5499 / 5499 JF 57531 1 CK #736 $30.00 $30.00 Permit -Senior Recycle Center Annual Zapon, David 5500 / 5500 JF 57532 1 CK #177 $50.00 $50.00 Permit -Regular Recycle Center Annual Russell, Barbara W 5501-5502 / JF 57533 1 CK #2696 $30.00 $30.00 Permit -Senior 5501-5502 Copies Vlajniz, Cindy 57535 / 57535 JF 57535 5 CASH $1.25 $1.25 Recycle Center Annual Weinrich, James 5503 / 5503 JF 57536 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Detweiler, John F. 5504 / 5504 JF 57539 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. 06/14/2013 4:10:10 PM Jessica Fulton Town of Wappinger Daily Cash Report June 14, 2013 -June 14, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount # 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: 06/14/2013 5607.25 Report Total: 5607.25 User -Daily Transactions Page 1 of 1 ' ~' Town of Wappinger, NY log out DETAILS Date Department User 06/14/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Card Trans POS Name ype T _. _. _ W W Number Type Mode Amount Details JAMES WEINRICH MASTERCARD 5 5148 Sale Swiped __.___ $50.00 view ROBERT TUCCIARIELLO MASTERCARD 5**'********8159 Sale Swi d $30 00 _.. _. _ _._._.~w _ ~ ~. _.... pe . view Total -. __. _.. _ .. $80.00 ~_ DAILY TOTALS _. NPS Settled 2 $80.00 Total ~ 2 $80.00 https: //trx. npspos. com/payapp/app?component=%24 SummaryTable. %24DirectLink&page... 6/ 14/2013 06/17/2013 Town of Wappinger Page 4:24:48 PM Daily Cash Report Jessica Fulton June 17, 2013 -June 17, 2013 Date Cash Cate ory 06/17/13 Building Permit Fee Description Bwlding De t Fees Name O ID # ! Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount p Building Permit Donnel & Sons, INC 13-4707 / 13-4707 JF 57560 1 CK #100996574 $2,733.00 $2,733.00 Building Dept Fees - Building Permit Ott, Paul 13-4694 / 13-4694 JF 57562 1 CASH $150.00 $150.00 C/O Search C/O Search Rombout Abstract 13-4710 / 13-4710 JF 57563 1 CK #563325 $175.00 $175 00 C/O Search Sequoia Abstract LLC 13-4711 / 13-4711 JF 57564 1 CK #1014 $175.00 . $175 00 C/O Search Red Vision Systems, Inc 13-4712 / 13-4712 JF 57565 1 CK #089384 $175.00 . $175 00 C/O Search North River Abstract 13-4713 / 13-4713 JF 57566 1 CK #10889 $175.00 . $175 00 C/O Search River City Abstract 13-4714 / 13-4714 JF 57567 1 CK #10140 $175.00 . $175 00 C/O Search River City Abstract 13-4715 / 13-4715 JF 57568 1 CK #10184 $175.00 . $175 00 C/O Search North River Abstract 13-4716 / 13-4716 JF 57569 1 CK #10876 $175.00 . $175 00 Conservation Conservation DECALS 6/17/2013 / JF 57570 1 CASH $5.00 . $5 00 Dog Licenses (Original) Female, Unspayed Keller, Sherry 01450 / 01450 JF 57544 1 CK #2268 $16.00 . $16 00 Female, Spayed Daniels, Francis E 01451 / 01451 JF 57546 1 CASH $6.00 . $6 00 Dog Licenses (Renewal) Female, Spayed Weeks, Vera E. 00585 / 9794 JF 57543 1 CASH $6.00 . $6 00 Misc. Fees Cert. Copies - Marriage Staley, Lauren 57545 / 57545 JF 57545 1 CASH $10.00 . $10.00 Recycle Center Annual Permit -Senior Micknowicz, Rose E 5505 / 5505 JF 57547 1 CK #1608 $30.00 $30.00 Recycle Center Annual P it R l Cowan, Robert 5506-5507 / JF 57548 1 CK #2922 $50 00 $50 00 erm - egu ar 5506-5507 . . Garbage Tickets - Senior Smith, Richard 9596 / 9596 JF 57549 1 CASH $10.00 $10.00 Garbage Tickets - S i D'Olivio, Mary M 9597-9598 / JF 57550 2 CASH $20 00 $20 00 en or 9597-9598 . . Garbage Tickets - S i Ulisse, Albert 9599-9500 / JF 57551 2 CASH $20 00 $20 00 en or 9599-9500 . . Garbage Tickets - S i Lefebvre, Cleo 9601-9602 / JF 57552 2 CASH $20 00 $20 00 en or 9601-9602 . . Planning Fees Planning Fees NSN 1379 LLC 13-4708 / 13-4708 JF 57561 1 CK #0252 $250.00 $250 00 Recreation Fund B Summer Camp Deposit 2013 57553 / 57553 JF 57553 1 CK #SEE NOTE $4,700.00 . $4,700.00 Fund B Summer Camp Deposit 57554 / 57554 JF 57554 1 CK #SEE ATTA $2,925.00 $2,925.00 2013 Fund B Summer Camp Deposit 57555 / 57555 JF 57555 1 CK #5335 $300.00 $300.00 2013 # 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. 06/17/2013 Town of Wappinger Page 4:24:48 PM Daily Cash Report Jessica Fulton June 17, 2013 -June 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Bus Trips Basketball 2013 57556 / 57556 JF 57556 1 CK #1275 $80.00 $80.00 VOIDED on 06/17/2013 Should have been fund A Bus Trips Basketball 2013 57556 / 57556 JF 57556 -1 CK #1275 -$80.00 -$80.00 Fund A Basketball 2013 57557 / 57557 JF 57557 1 CK #2699 $40.00 $40.00 Fund A Summer Tennis 57558 / 57558 JF 57558 1 CASH $60.00 $60.00 Fund A Basketball 2013 57559 ! 57559 JF 57559 1 CK #1275 $80.00 $80.00 # 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: 06/1 712 01 3 x12,656.00 Report Total: x12,656.00 06/21/2013 4:26:08 PM Jessica Fulton Town of Wappinger Daily Cash Report June 18, 2013 -June 18, 2013 Page: 1 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # QtV Pmnt Method Amount Total Amount 06/18/13 Conservation Conservation DECALS 6/18/2013 / JF 57582 1 CASH $59.00 $59.00 Dog Licenses (Renewal) Female, Spayed Yatsko, Joseph 00670 / 9795 JF 57571 1 CK #2328 $6.00 $6.OQ• Male, Neutered Jarvis, Lara A. 01145 / 9796 JF 57572 1 CK #1612 $6.00 $6.00 Female, Spayed Court, Diane M. 00512 / 9797 JF 57575 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Caparco, Nicholas Antimo 59 / Yr:2013 JF 57576 1 CK #485 $40.00 $40.00 Fees Misc Fees Returned Check Fee Tank Masters Environmental 57574 / 57574 JF 57574 1 CASH $20.00 $20.00 . Gabage Tickets - Reali, Nicolette 4341 / 4341 JF 57577 1 CASH $20.00 $20.00 Regular Garbage Tickets - Muropust, Odlava 9603-9604 / JF 57578 2 CASH $20.00 $20.00 Senior 9603-9604 Recycle Center Annual Anstett, James 5508 / 5508 JF 57579 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Zippo, Anthony 5510-5511 / JF 57580 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5510-5511 Recycle Center Annual Longworth, Dawn 5512-5513 / JF 57581 1 CASH $50.00 $50.00 Permit -Regular 5512-5513 Recreation Fund B Summer Camp Deposit 57573 / 57573 JF 57573 1 CREDIT CARD $150.00 $150.00 2013 # 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: 06/18/2013 3457.00 Report Total: 3457.00 06/18/2013 Town of Wappinger Page: 1 3:56:15 PM Daily Cash Report Jessica Fulton June 18, 2013 -June 18, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/18/13 Conservation Conservation DECALS 6/18/2013 / JF 57582 1 CASH $59.00 $59.00 00 $6 Dog Licenses (Renewal) Female, Spayed Yatsko, Joseph 00670 / 9795 JF 57571 1 CK #2328 $6.00 . Neutered Male Jarvis, Lara A. 01145 / 9796 JF 57572 1 CK #1612 $6.00 $6.00 , Female, Spayed Court, Diane M. 00512 / 9797 JF 57575 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Caparco, Nicholas Antimo 59 / Yr:2013 JF 57576 1 CK #485 $40.00 $40.00 Fees Misc Fees Returned Check Fee Tank Masters Environmental 57574 / 57574 JF 57574 1 CASH $20.00 $20.00 . Gabage Tickets - Reali, Nicolette 4341 / 4341 JF 57577 1 CASH $20.00 $20.00 Regular Garbage Tickets - Muropust, Odlava 9603-9604 / JF 57578 2 CASH $20.00 $20.00 Senior Recycle Center Annual Anstett, James 9603-9604 5508 / 5508 JF 57579 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Zippo, Anthony 5510-5511 / JF 57580 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Longworth, Dawn 5510-5511 5512-5513 / JF 57581 1 CASH $50.00 $50.00 Permit -Regular d B F Summer Camp Deposit 5512-5513 57573 / 57573 JF 57573 1 CREDIT CARD $150.00 $150.00 Recreation un 2013 # 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: 06/18/2013 $457.00 Report Total: $457.00 User -Daily Transactions Page 1 of 1 ,, Town of Wappinger, NY log out DETAILS Date Department User 06/18/13 Town of Wappinger, NY Christme Fulton NPS SETTLED TRANSACTIONS Customer Card T Card Number Trans Type POS Mode Amouut Details ype Name ANTHONY J ZIPPO VISA _ 4***"*"**"*'5589 , .~ _.... ~ Sale Swiped $50 00 vrew __,, .._.__.,.._~..__ ..,, _., _.. ,,,,, _.~. _ .~m THOMAS O'CONNOR MA~..._ ___ STERCARD **•*r 5 ***"*'8208 Sale Sw~ ed P $150 00 view MESBAHUDDIN FORKAN VISA 4****"""*"""8782 Sale Swiped $29.00 view Total $229.00 DAILY TOTALS _.. ..,,,.. ~~ ..,..,_ _ _ _ __ NPS Settled. ..,,.., _. _~~.._ .,, 3 00 $229. Total 3 $229.00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 6/ 18/2013 06/19/2013 Town of Wappinger Page: 1 4:32:27 PM Daily Cash Report Jessica Fulton June 19, 2013 -June 19, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/19/13 Building Permit Building Dept Fees - Thomas, Robin G 13-4717 / 13-4717 JF 57588 1 CK #4356 $65.00 $65.00 Building Permit Building Dept Fees - Bergman, Maryann 13-4718 / 13-4718 JF 57589 1 CASH $224.00 $224.00 Building Permit Building Dept Fees - O'brien, Robert E. 13-4720 / 13-4720 JF 57590 1 CK #155 $150.00 $150.00 Building Permit Building Dept Fees - Long, Daniel R 13-4721 / 13-4721 JF 57591 1 CK #3638 $84.00 $84.00 Building Permit Building Dept Fees - Porter, Stacey J. 13-4722 / 13-4722 JF 57592 1 CASH $175.00 $175.00 Building Permit Building Dept Fees - Ibrahim Vazquez 13-47251 13-4725 JF 57593 1 CK #15306 $150.00 $150.00 Building Permit Enterprises Building Dept Fees - Real Goods Energy Tech 13-4726 / 13-4726 JF 57594 1 CK #3263 $50.00 $50.00 Building Permit Inc. Building Dept Fees - Dongo, Johel 13-4727 / 13-4727 JF 57595 1 CK #0124 $83.00 $83.00 Building Permit Building Dept Fees - Essential Power Systems, 13-4729 / 13-4729 JF 57596 1 CK #6181 $150.00 $150.00 Building Permit Llc C/0 Search CIO Search River City Abstract 13-4730 / 13-4730 JF 57597 1 CK #10293 $175.00 $175.00 C/O Search Belvedere Abstract Inc 13-4731 / 13-4731 JF 57598 1 CK #6301 $175.00 $175.00 C/0 Search River Reality Services, Inc. 13-4732 / 13-4732 JF 57599 1 CK #12572 $175.00 $175.00 C/O Search Hill-n{lale Abstracters Inc 13-4733 / 13-4733 JF 57600 1 CK #81528 $175.00 $175.00 C/O Search Title Support-upper County 13-4734 / 13-4734 JF 57601 1 CK #2788 $175.00 $175.00 C/O Search Carthage Abstract Limited 13-4728 / 13-4728 JF 57602 1 CK #1809 $175.00 $175.00 Dog Licenses (Original) Female, Unspayed Arriaga, Amanda 01452 / 01452 JF 57636 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Denizard, Cathy 00620/9798 JF 57613 1 CASH $6.00 $6.00 Misc Fees Recycle Center - Farrell, Peter C. 0081 / 0081 JF 57625 1 CASH $10.00 $10.00 monitor Recycle Center -Freon Dell-dewit, Kristen 0219 / 0219 JF 57626 1 CK #1665 $15.00 $15.00 Misc. Fees Cert. Copies - Murnan, Christopher 57603 / 57603 JF 57603 1 CASH $10.00 $10.00 Marriage Michael • Cert. Copies -Death Delehanty Funeral Home 57612 / 57612 JF 57612 4 CK #1694 $40.00 $40.00 Gabage Tickets - Citrone, Mark A 4342-4343 / JF 57614 2 CASH $40.00 $40.00 Regular 4342-4343 _ Gabage Tickets - Giaimo, Angelo 4344 / 4344 JF 57615 1 CASH $20.00 $20.00 Regular Gabage Tickets - Denardi, Anthony M 4345-4346 / JF 57616 2 CK #3209 $40.00 $40.00 Regular 4345-4346 # 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. 06/19/2013 4:32:27 PM Jessica Fulton Town of Wappinger Daily Cash Report June 19, 2013 -June 19, 2013 Page Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Gabage Tickets - Arriaga, Salvador 4347 / 4347 JF 57617 1 CASH $20.00 $20.00 Regular Garbage Tickets - McBrearty, Charles 9605 / 9605 JF 57618 1 CASH $10.00 $10.00 Senior Garbage Tickets - Campbell, Rosemarie 9606 ! 9606 JF 57619 1 CASH $10.00 $10.00 Senior Garbage Tickets - Graff, Herbert 9607-9608 / JF 57620 2 CASH $20.00 $20.00 Senior 9607-9608 Garbage Tickets - Gopalakrishna, Y R 9609 / 9609 JF 57621 1 CASH $10.00 $10.00 Senior Garbage Tickets - Thompson, Robert 9610 / 9610 JF 57622 1 CASH $10.00 $10.00 Senior Garbage Tickets - Dubetshy, Deny 9611-9612 / JF 57623 2 CASH $20.00 $20.00 Senior 9611-9612 Garbage Tickets -Reg Bolom, Tibor 12702-12703 / JF 57624 2 CASH $8.00 $8.00 -Single 12702-12703 Recycle Center Annual Vasquez, TerriAnn 5514-5515 / JF 57627 1 CK #7041 $50.00 $50.00 Permit -Regular 5514-5515 Recycle Center Annual Grimes, Scott 5516 / 5516 JF 57628 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual O'reilly, John 5518 / 5518 JF 57629 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Porter, Anita 5519 / 5519 JF 57630 1 CK #2665 $50.00 $50.00 Permit -Regular Recycle Center Annual Sneyd, Terry 5520 / 5520 JF 57631 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Mui, Nancy 5521 / 5521 JF 57632 1 CK #3243 $50.00 $50.00 Permit -Regular Recycle Center Annual Siconolfi, Anthony 5522 / 5522 JF 57633 1 CK #1369 $30.00 $30.00 Permit -Senior Recycle Center Annual Garrison, Ann 5523-5524 / JF 57634 1 CK #3600 $30.00 $30.00 Permit -Senior 5523-5524 Recycle Center Annual Docherty, Thomas 5525 / 5525 JF 57635 1 CASH $30.00 $30.00 Permit -Senior Gabage Tickets - Gaw, Cliff 4348 / 4348 JF 57637 1 CASH $20.00 $20.00 Regular _ Recycle Center Annual Sparacino, Gaspare 5527 / 5527 JF 57638 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Wheeler, Brad 5528 / 5528 JF 57639 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Vitacco, Patricia 5529 / 5529 JF 57640 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. 06/19/2013 Town of Wappinger Page: 3 4:32:27 PM Daily Cash Report Jessica Fulton June 19, 2013 -June 19, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - Walker, Bernard 9613 / 9613 JF 57641 1 CASH $10.00 $10.00 Senior Planning Fees Planning Fees The Premier Collection 13-4709 / 13-4709 JF 57583 1 CK #101024101 $3,030.00 $3,030.00 Recreation Fund A Basketball 2013 57604 / 57604 JF 57604 1 CASH $40.00 $40.00 Fund B Summer Camp Deposit 57605 / 57605 JF 57605 1 CK #2023 $150.00 $150.00 2013 Fund A Basketball 2013 57606 / 57606 JF 57606 1 CK #527 $80.00 $80.00 Fund A Summer Tennis 2013 57607 / 57607 JF 57607 1 CK #235 $60.00 $60.00 Fund B Summer Camp Deposit 57608 / 57608 JF 57608 1 CK #235 $300.00 $300.00 2013 Bus Trips Saratoga 2013 57609 / 57609 JF 57609 1 CK #2939 $140.00 $140.00 Fund B Summer Camp Deposit 57610 / 57610 JF 57610 1 CK #SEE NOTE $900.00 $900.00 2013 Fund A Basketball 2013 57611 / 57611 JF 57611 1 CK #1640 $40.00 $40.00 ZBA Fees ZBA Fees Wiejaczka, John E. 13-4723 / 13-4723 JF 57587 1 CK #7940 $250.00 $250.00 Zoning Fees Zoning Fees Potter Bros. Ski Shop, Inc 13-4671 / 13-4671 JF 57584 1 CK #34743 $250.00 $250.00 Zoning Fees Potter Bros. Ski Shop, Inc 13-4672 / 13-4672 JF 57585 1 CK #34745 $250.00 $250.00 Zoning Fees Potter Bros. Ski Shop, Inc 13-4673 / 13-4673 JF 57586 1 CK #34745 $250.00 $250.00 Total for: 06/19/2013 58,776.00 Report Total: E8,776.00 # 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 ,; u~ Town of Wappinger, NY log out DETAILS Date Department 06/19/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Christine Fulton Card Traus Number Type ....... Sstr•****~rt4191 Sale Page 1 of 1 ros Mode Amount Details Swiped $50.00 view $50.00 1 $50.00.. 1 .,..... $50.00 .... https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 6/ 19/2013 06/20/2013 Town of Wappinger Page: 1 4:02:26 PM Daily Cash Report Jessica Fulton June 20, 2013 -June 20, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount To_t_al Amount 06/20/13 Building Permit Building Dept Fees - Phoenix Refurbishing Inc 13-4735 / 13-4735 JF 57645 1 CK #4614 $450.00 $450.00 Building Permit Building Dept Fees - Bolom, Tibor 13-4738 / 13-4738 JF 57646 1 CASH $150.00 $150.00 Building Permit Dog Licenses (Renewal) Female, Spayed Sullivan, Cynthia J. 00511 / 9799 JF 57642 1 CASH $6.00 $6.00 Misc. Fees Recycle Center Annual Prunty, Kevin 5530 / 5530 JF 57648 1 CK #4764 $50.00 $50.00 Permit -Regular Recycle Center Annual VonAllmen, Ronald W 5531 / 5531 JF 57649 1 CASH $50.00 $50.00 Permit -Regular VOIDED on 06/20/2013 Should have been senior rate Recycle Center Annual VonAllmen, Ronald W 5531 / 5531 JF 57649 -1 CASH -$50.00 -$50.00 Permit -Regular Recycle Center Annual VonAllmen, Ronald W 5531 / 5531 JF 57650 1 CASH $30.00 $30.00 Permit -Senior Planning Fees Planning Fees Chazen Enginering & Land 13-4740 / 13-4740 JF 57644 1 CK #59156 $250.00 $250.00 Surveying Co.,p.c. Recreation Fund B Summer Camp Deposit 57647 / 57647 JF 57647 1 CK #SEE NOTE $450.00 $450.00 2013 ZBA Fees ZBA Fees Porter, Stacey 13-4739 / 13-4739 JF 57643 1 CASH $250.00 $250.00 Total for: 06/20/2013 51,636.00 Report Total: $1,636.00 # 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. 06/21/2013 Town of Wappinger Page: 1 4:05:05 PM Daily Cash Report , Jessica Fulton June 21, 2013-June 21, 2013 , Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/21/13 Dog Licenses (Original) Female, Unspayed Kosakowski, Christine 01453 / 01453 JF 57651 1 CASH $16.00 $16.00 Female, Spayed Sykes, Anthony 01454 / 01454 JF 57652 1 CK #2196 $18.00 $18.00 Dog Licenses (Renewal) Male, Neutered Hernandez, Catherine 00746 / 9800 JF 57654 1 CASH $6.00 $6.00 Male, Neutered Hernandez, Catherine 00747 / 9801 JF 57655 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Velez, Christopher James 60 / Yr:2013 JF 57653 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center - 1 Chapman, Kellen J. 0343 / 0343 JF 57660 1 CASH $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Dhaliwal, Amandeep S 5532 / 5532 JF 57656 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Chiang, Tina 5534-5535 / JF 57657 1 CASH $50.00 $50.00 Permit -Regular 5534-5535 Recycle Center Annual Gregory, Michael 5536 / 5536 JF 57658 1 CK #3206 $30.00 $30.00 Permit -Senior Recycle Center Annual Quinones, Marisol T 5537-55381 JF 57659 1 CK #622 $50.00 $50.00 Permit -Regular 5537-5538 Gabage Tickets - Ho-ming, Lee 4349 / 4349 JF 57661 1 CASH $20.00 $20.00 Regular Gabage Tickets - Mauer, Edward 4350 / 4350 JF 57670 2 CASH $40.00 $40.00 Regular Recycle Center Annual Torres, Heriberto 5540-5541 / JF 57671 1 CREDIT CARD $30.00 $30.00 Permit -Senior 5540-5541 Recreation Fund B Summer Camp Deposit 57662 / 57662 JF 57662 1 CK #157 $100.00 $100.00 2013 Fund B Summer Camp Deposit 2013 Fund B Basketball 2013 Fund A Summer Tennis 2013 Fund B Summer Camp Deposit 2013 Fund A Basketball 2013 Fund B Summer Camp Deposit 2013 Fund A Basketball 2013 57663 / 57663 JF 57663 1 CK #SEE NOTE $550.00 57664 / 57664 JF 57664 1 CK #2712 $40.00 57665 / 57665 JF 57665 1 CK #1229 $60.00 57666 / 57666 JF 57666 1 CK #SEE NOTE $700.00 57667 / 57667 JF 57667 1 CASH $120.00 57668 / 57668 JF 57668 1 CK #218 $150.00 57669 / 57669 JF 57669 1 CK #219 $40.00 $550.00 $40.00 $60.00 $700.00 $120.00 $150.00 $40.00 Total for: 06/21/2013 52,131.00 Report Total: $2,131.00 # 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 06/21/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Christine Fulton Card Trans POS Number Type Mode _.__._. _ _.._ .. M. _..... _ .... _~ _..__.... ___.. 4"'*"'****"8331 Sale Swiped 1 $30.00 1 $30.00 Page 1 of 1 Amount Details $30.00 view _.~ _..w ,,._..._ .. ._._._. $30.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 6/21 /2013 06/25/2013 Town of Wappinger Page: 1 4:21:38 PM Daily Cash Report ~ - Jessica Fulton June 25, 2013 -June 25, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 06/25/13 Building Permit Building Dept Fees - Short, Lewis 13-4742 / 13-4742 JF 57678 1 CK #936 $150.00 $150.00 Building Permit Building Dept Fees - Frederick D. Romig 13-4744 / 13-4744 JF 57679 1 CK #1332 $19.00 $19.00 Building Permit Building Dept Fees - Rottenberg, Lynn 13-4745 / 13-4745 JF 57680 1 CK #6637 $150.00 $150.00 Building Permit Building Dept Fees - Pennacchia, John 13-4746 / 13-4746 JF 57681 1 CK #2039 $175.00 $175.00 Building Permit Building Dept Fees - Walz, John 13-4748 / 13-4748 JF 57682 1 CK #939 $150.00 $150.00 Building Permit Building Dept Fees - Howard, Wendy 13-4747 / 13-4747 JF 57683 1 CK #1311 $150.00 $150.00 Building Permit Building Dept Fees - Sanchez, Diego 13-4752 / 13-4752 JF 57687 1 CK #236 $150.00 $150.00 Building Permit Building Dept Fees - Redhead Properties Llc 13-4753 / 13-4753 JF 57688 1 CK #2416 $200.00 $200.00 Building Permit Building Dept Fees - Lutterschmidt, Florence 13-4755 / 13-4755 JF 57689 1 CK #123 $150.00 $150.00 Building Permit Building Dept Fees - Lutterschmidt, Florence 13-4756 / 13-4756 JF 57690 1 CK #123 $150.00 $150.00 Building Permit Building Dept Fees - Carino, Joseph 57705 / 57705 JF 57705 1 CREDIT CARD $150.00 $150.00 Building Permit Conservation Conservation DECALS 6/25/2013 / JF 57706 1 CASH $15.00 $15.00 Dog Licenses (Renewal) Female, Spayed Short, Thomas P. 00521 / 9802 JF 57674 1 CASH $6.00 $6.00 Female, Spayed Griffen, Marybeth 01158 / 9803 JF 57675 1 CK #2485 $6.00 $6.00 Male, Unneutered Lavelle, Laurie L. 00542 / 9804 JF 57676 1 CK #3909 $16.00 $16.00 Male, Neutered Johnson, Ann R. 00524 / 9805 JF 57691 1 CK #5234 $6.00 $6.00 Marr. Lic. Marriage Licensing Sharp, Edward Kean 61 ! Yr:2013 JF 57672 1 CASH $40.00 $40.00 Fees Marriage Licensing Barone, John Andrew 62 / Yr:2013 JF 57673 1 CREDIT CARD $40.00 $40.00 Fees Misc Fees Recycle Center - 2 Void, Void 0024 / 0024 JF 57694 1 CASH $0.00 $0.00 axle trailer Recycle Center - 1 Moore, Daniel M 0344 / 0344 JF 57698 1 CK #1463 $15.00 $15.00 axle trailer Recycle Center -single Smith, Carrisa 0276 / 0276 JF 57703 1 CK #1118 $15.00 $15.00 day pass Recycle Center -single Kurzius, Maryellen 0277 / 0277 JF 57704 1 CASH $15.00 $15.00 day pass Misc. Fees Gabage Tickets - Newland, Nathan 4352 / 4352 JF 57692 3 CASH $60.00 $60.00 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. 06/25/2013 Town of Wappinger Page: 2 4:21:38 PM Daily Cash Report Jessica Fulton June 25, 2013 -June 25, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - Green, Bob 2972 / 2972 JF 57693 1 CASH $10.00 $10.00 Senior Garbage Tickets - Buckley, Arthur 9614-9615 / JF 57695 2 CASH $20.00 $20.00 Senior 9614-9615 Garbage Tickets - D'antono, Joseph 9617-9620 / JF 57696 4 CK #4248 $40.00 $40.00 Senior 9617-9620 Recycle Center Annual Moore, Daniel M 5542-5543 / JF 57697 1 CK #1463 $50.00 $50.00 Permit -Regular 5542-5543 Recycle Center Annual Paulson, Bruce 5544 / 5544 JF 57699 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Brown, Michael 5545 / 5545 JF 57700 1 CK #330 $50.00 $50.00 Permit -Regular Recycle Center Annual Guillett, Raymond 5546/5546 JF 57701 1 CASH $50.00 $50.00 Permit -Regular VOIDED on 06/25/2013 Should have been Senior Recycle Center Annual Guillett, Raymond 5546 / 5546 JF 57701 -1 CASH -$50.00 -$50.00 Permit -Regular Recycle Center Annual Mozzone-wickers, Yanire S 5547 / 5547 JF 57702 1 CK #5477 $50.00 $50.00 Permit -Regular Garbage Tickets - Schneck, Esther 9623-9624 / JF 57707 2 CASH $20.00 $20.00 Senior 9623-9624 Garbage Tickets - Mcdunnagh, Edward 9621-9622 / JF 57708 2 CASH $20.00 $20.00 Senior 9621-9622 Recycle Center Annual Guillet, Raymond 5546 / 5546 JF 57709 1 CASH $30.00 $30.00 Permit -Senior Op And Assy (1203) Op And Assy (1203) Dutchess County Pistol 13-4750 / 13-4750 JF 57685 1 CK #9060 $200.00 $200.00 ZBA Fees ZBA Fees Boyce, Sally 13-4749 / 13-4749 JF 57684 1 CASH $250.00 $250.00 Zoning Fees Zoning Fees Giggles World Corp. 13-4741 / 13-4741 JF 57677 1 CK #1102 $500.00 $500.00 Zoning Fees Mid Hudson Region AACA 13-4751 / 13-4751 JF 57686 1 CK #1243 $250.00 $250.00 Total for: 06/25/2013 $3,368.00 ' Report Total: $3,368.00 # 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. 06/26/2013 4:19:08 PM Jessica Fulton Town of Wappinger Daily Cash Report June 26, 2013 -June 26, 2013 Page: 1 Date Cash Cate ory 06/26/13 Building Permit Fee Description Building Dept Fees - Name M h ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Building Permit asson-smit , Lauren 13-4757 / 13-4757 JF 57712 1 CASH $52.00 $52.00 Building Dept Fees - Building Permit Envision Carpentry 8~ Remodeling Inc 13-4758 / 13-4758 JF 57713 1 CK #755 $175.00 $175.00 Building Dept Fees - Building Permit C2g Environmental Consultants 13-4760 / 13-4760 JF 57714 1 CK #21993 $150.00 $150.00 Building Dept Fees - Building Permit Behrns, Bernhard 13-4761 / 13-4761 JF 57715 1 CASH $175.00 $175.00 Building Dept Fees - Building Permit Sigma -Tremblay Llc 13-4762 / 13-4762 JF 57716 1 CK #12052 $150.00 $150.00 Building Dept Fees - Building Permit Lawrence Paggi PE PC Lawrence J Paggi 13-4763 / 13-4763 JF 57717 1 CK #7582 $25.00 $25.00 Building Dept Fees - Building Permit Rose, Susan M 13-4766 / 13-4766 JF 57718 1 CK #1508 $50.00 $50.00 Building Dept Fees - Building Permit Tanzi, Frank 13-4767 / 13-4767 JF 57719 1 CASH $38.00 $38.00 Building Dept Fees - Building Permit Moriarty, James 13-4768 / 13-4768 JF 57720 1 CK #7982 $56.00 $56.00 Building Dept Fees - Building Permit Carpenter, Matthew 13-4769 / 13-4769 JF 57721 1 CK #546 $150.00 $150.00 Building Dept Fees - Building Permit Heckeroth Plumbing & Heating of Woodstock Inc. 13-4770 / 13-4770 JF 57722 1 CK #1614 $150.00 $150.00 Building Dept Fees - Building Permit Sufewska, Bozenna 57751 / 57751 JF 57751 1 CREDIT CARD $150.00 $150.00 Dog Licenses (Original) Female, Spayed Parker, Caitlin 01455 / 01455 JF 57747 1 CASH $6.00 $6 00 Dog Licenses (Renewal) Female, Spayed Williams, Debbie A. 00539 / 9806 JF 57710 1 CK #1982 $6.00 . $6 00 Male, Unneutered Kasameyer, Michael 01116 / 9807 JF 57740 1 CASH $16.00 . $16 00 Female, Spayed Williams, Anne P. 00416 / 9808 JF 57741 1 CK #9972 $6.00 . $6 00 Misc Fees Recycle Center - 1 axle trailer Krajeski, Michael J. 0345 / 0345 JF 57736 1 CK #1620 $15.00 . $15.00 Recycle Center - 1 axle trailer Vantassel, Stephen 0346 / 0346 JF 57742 1 CASH $15.00 $15.00 Recycle Center - 1 axle trailer Catechis, Agatha 0347 / 0347 JF 57744 1 CK #0143 $15.00 $15.00 Recycle Center - 1 axle trailer Friedenberg, Joel N 0348 / 0348 JF 57745 1 CREDIT CARD $15.00 $15.00 Misc. Fees Copies Koenig, Randi 57711 / 57711 JF 57711 1 CK #183 $22.00 $22 00 Garbage Tickets - Seni Siegal, James 9625-9626 / JF 57723 2 CASH $20.00 . $20 00 or 9625-9626 . Garbage Tickets - Senior Harmer, Richard 9627 / 9627 JF 57724 1 CASH $10.00 $10.00 # 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. 06/26/2013 Town of Wappinger Page: 2 4:19:08 PM Daily Cash Report ' Jessica Fulton - ' June 26, 2013 -June 26, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - S i Klassen, Gertrud 9628-9629 / JF 57725 2 CASH $20.00 $20.00 en or 9628-9629 Garbage Tickets - S i Lupo, Michael 9630-9631 ! JF 57726 2 CASH $20.00 $20.00 en or 9630-9631 Garbage Tickets - Henstebeck, Steven 9632-9637 / JF 57727 6 CASH $60 00 $60 00 Senior 9632-9637 . . Garbage Tickets - Stawaris, Walter 9638 / 9638 JF 57728 1 CASH $10 00 $10 00 Senior . . Garbage Tickets - Tardiff, Norman 9639 / 9639 JF 57729 2 CASH $20 00 $20 00 Senior . . Garbage Tickets - Murphy, Donald 9641 / 9641 JF 57730 1 CASH $10 00 $10 00 Senior . . Garbage Tickets - Ward, Brenda 9642-9643 / JF 57731 2 CASH $20 00 $20 00 Senior 9642-9643 . . Gabage Tickets - Martin, Grace 4355/4355 JF 57732 1 CASH $20 00 $20 00 Regular . . Gabage Tickets - Hilmar, Martin 4356-4357 / JF 57733 2 CASH $40 00 $40 00 Regular 4356-4357 . . Gabage Tickets - Macleod, Karen 4358-4359 / JF 57734 2 CASH $40 00 $40 00 Regular 4358-4359 . . Recycle Center Annual Krajeski, Michael J. 5548 / 5548 JF 57735 1 CK #1620 $50 00 $50 00 Permit -Regular . . Recycle Center Annual Martinez, Efrain 5549 / 5549 JF 57737 1 CASH $50 00 $50 00 Permit -Regular . . Recycle Center Annual McCarthy, Joseph 5550 / 5550 JF 57738 1 CASH $50 00 $50 00 Permit -Regular . . Recycle Center Annual Murphy, Donald 5552 / 5552 JF 57739 1 CASH $30 00 $30 00 Permit -Senior . . Recycle Center Annual Catechis, Agatha 5554 / 5554 JF 57743 1 CK #0143 $50 00 $50 00 Permit -Regular . . Garbage Tickets - Friedenberg, Joel N 9644-9645 / JF 57746 2 CREDIT CARD $20 00 $20 00 Senior 9644-9645 . . Recycle Center Annual Primrose, Maureen 5555-5556 / JF 57748 1 CK #2283 $50 00 $50 00 Permit -Regular 5555-5556 . . Recycle Center Annual Hongach, David M. 5557 / 5557 JF 57749 1 CASH $50 00 $50 00 Permit -Regular . . Garbage Tickets - Kanadive, N.n 9646-9647 / JF 57750 2 CASH $20 00 $20 00 Senior 9646-9647 . . Total for: 06/26/2013 x2,097.00 Report Total: 52,097.00 # 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 06/26/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS cars Number ..._ 4****+**++*+1768 4+"***+++**+5935 User Christine Fulton Traus POS Type Mode __ _ ., _...,.....__p _._ Sale Swi ed Sale ~^µ Swiped 2 $185.00 2 $185.00 F Page 1 of 1 Amouut Details ~~ $150.00 ~ view $35.00 view $185.00~~ ~ ~ ~~ ~~~ https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 6/26/2013 "~G//LV IO 4~P3:35 ,PA4• Jessica Fulton 06/27/13 Conservation Dog Licenses (Original) Dog Licenses (Renewal) Misc Fees Misc. Fees Recreation n Town of Wappinger Daily Cash Report June 27, 2013 -June 27, 2013 Conservation DECALS Female, Unspayed Leone, Vito Male, Unneutered Leone, Vito Male, Neutered Wood, Danielle Male, Neutered Rogers, Tammy A. Male, Neutered O'Connor, Amanda M Female, Spayed Thomas, Madelyn Z. Female, Spayed Jaycox, William O. Recycle Center -singl e Cascio, Alexis L day pass Recycle Center - 2 Cabrrea, Mineva axle trailer Recycle Center Annual Cabrrea Mineva Permit -Regular , Recycle Center Annual Cabrrea, Mineva Permit -Regular Recycle Center Annual Cabrrea, Mineva Permit -Senior Recycle Center Annual O'neill, Marsha G Permit -Senior Recycle Center Annual Delaney, Mary Permit -Regular Recycle Center Annual Felipe, Richard Permit -Regular Recycle Center Annual Racca, Donna Permit -Regular Gabage Tickets - Kunaschk, Craig Regular Fund B Summer Camp Deposit 2013 6/27/2013 / 01456 / 01456 01457 / 01457 01458 / 01458 01459 / 01459 01061 / 9809 00523 / 9810 00450 / 9811 0281 / 0281 JF JF JF JF JF JF JF JF JF 0025 / 0025 JF 5558 / 5558 JF 5558 15558 5558 / 5558 5559 / 5559 5560 / 5560 5561 / 5561 5562 / 5562 4360-4361 / 4360-4361 57753 / 57753 JF JF JF JF JF JF JF JF Page: 1 57769 1 CASH ~~~~ ~ Amount Total Amount 57756 1 CASH $5.00 $5.00 57757 1 CASH $16.00 $16.00 57758 1 CASH $16.00 $16.00 57759 1 CASH $6.00 $6.00 57752 1 CK #113 $18.00 $18.00 57754 1 CK #1549 $6.00 $6.00 57755 1 CASH $6.00 $6.00 57760 1 CASH $6.00 $6.00 $15.00 $15 00 57763 1 CASH . $25.00 $25 00 57761 1 CASH . $50.00 $50.00 VOIDED on 06/27/2013 Should have been Sr. 57761 -1 CASH -$50.00 -$50 00 57762 1 CASH . $30.00 $30 00 57764 1 CK #895 $30 00 . 57765 1 CASH . $30.00 $50.00 $50 00 57766 1 CK #7672 $50 00 . 57767 1 CK #0993 . $50.00 $50.00 $50 00 57768 2 CK #1541 $40 00 . 57753 1 CK #SE . $40.00 E NOTE $1,825.00 $1,825.00 Total for: 06/27/2013 $2,194.00 Report Total: $2,194.00 # 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. 06/28/2013 4:06:13 PM Jessica Fulton Town of Wappinger Daily Cash Report June 28, 2013 -June 28, 2013 Page: - 1 Date Cash Cate o 06/28/13 Building Permit Fee Descri lion Name Building Dept Fees - S ID # /Misc User ID Rc t # Q Pmnt Method Amount Total Amount ettens, Charles P Building Permit 57793 / 57793 JF 57793 1 CREDIT CARD $175.00 $175.00 Building Dept Fees - Amora LLC Building Permit 13-4773 / 13-4773 JF 57794 1 CK #1167 $150.00 $150.00 Building Dept Fees - Amora LLC Building Permit 13-4774 / 13-4774 JF 57795 1 CK #1167 $150.00 $150.00 Building Dept Fees - Amora LLC Building Permit 13-4775 / 13-4775 JF 57796 1 CK #1168 $150.00 $150.00 Building Dept Fees - Amora LLC Building Permit 13-4776 / 13-4776 JF 57797 1 CK #1168 $150.00 $150.00 Building Dept Fees - Amora LLC Building Permit 13-4777 / 13-4777 JF 57798 1 CK #1166 $150.00 $150.00 Building Dept Fees - Amora LLC Building Permit 13-4778 / 13-4778 JF 57799 1 CK #1166 $150.00 $150.00 Building Dept Fees - Netti, Maurice Building Permit 13-4784 / 13-4784 JF 57805 1 CK #3942 $150.00 $150.00 C/O Search C/O Search Attorney's Title Insurance Agency, Inc 13-4783 / 13-4783 JF 57804 1 CK #8625 $175.00 $175.00 Conservation Dog Licenses (Renewal) Conservation DECALS Female, Spayed Glynn Patricia M 6/28/2013 / 1 JF 57814 1 CASH $30.00 $30.00 , Female, Unspayed Alderson, Agnes 082 / 9812 01155 / 9813 JF JF 57771 1 CK #2980 $18.00 $18.00 Male, Unneutered Alderson, Agnes 00635 / 9814 JF 57772 57773 1 1 CK #3463 CK #3463 $16.00 $16 00 $16.00 M Male, Neutered Edwards, Catherine 00556 / 9815 JF 57812 1 CASH . $6 00 $16.00 $6 00 arr. Lic. Marriage Licensing Vandecarr, Gregory William Fees 63 ! Yr:2013 JF 57770 1 CK #1031 . $40.00 . $40.00 Misc Fees Recycle Center - 1 Albea, Kimberly axle trailer 0349 / 0349 JF 57776 1 CASH $15.00 $15.00 Recycle Center - Aitken, Karen monitor 0082 / 0082 JF 57779 1 CK #4692 $10.00 $10.00 Recycle Center -Freon Smart, Chris J 0220 / 0220 JF 57780 1 CASH $15 00 $15 00 Recycle Center -single Ahmed, Faheem day pass 0282 / 0282 JF 57781 1 CASH . $15.00 . $15.00 Recycle Center -single Temme, James day pass 0283 / 0283 JF 57782 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Vera, Esteban 5564-5565 / JF 57774 1 CASH Permit -Regular 5564-5565 $50.00 $50.00 Recycle Center Annual Albea, Kimberly Permit -Regular 5566 / 5566 JF 57775 1 CASH $50.00 $50.00 Recycle Center Annual Cantarella, Thomas Permit -Senior 5567 / 5567 JF 57777 1 CK #1387 $30.00 $30.00 # 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. 06/28/2013 4:06:13 PM Jessica Fulton Town of Wappinger Daily Cash Report June 28, 2013 -June 28, 2013 Page: . 2 Date Cash Cate o Fee Description Name ID # / Misc User ID Rc t # Q Pmnt Method Am t Recycle Center Annu al Young, Thomas 5568 / 5568 JF oun Total Amount Permit -Regular 57778 1 CASH $50.00 $50.00 Gabage Tickets - Re ular Bentsen, Eric 4362 / 4362 JF 57783 1 CASH g $20.00 $20.00 Garbage Tickets - Senior Petit, Thomas 9648-9649 / JF 57784 2 CASH $20 00 9648-9649 . $20.00 Garbage Tickets - Senior Martin, Sarah 9650-9651 / JF 57785 2 CASH 9650-9651 $20.00 $20.00 Garbage Tickets - Senior Weber, Hannalore 9652-9655 / JF 57786 4 CASH 9652-9655 $40.00 $40.00 Garbage Tickets - Senior Brady, James 9656-9657 / JF 57787 2 CASH 9656-9657 $20.00 $20.00 Garbage Tickets - Senior Vesey, Ed 9658-9659 / JF 57788 2 CASH 2 9658-9659 $ 0.00 $20.00 Cert. Copies - Marriage Fath, Eric Alan 57789 / 57789 JF 57789 1 CASH $10.00 $10.00 Cert. Copies - Marria e O'Hara, Kayla Marie ~ 57790 / 57790 JF 57790 1 CASH $10 g .00 $10.00 Garage Tickets - Re ular Hahn, Amy 4363 / 4363 JF 57809 1 CASH $20 .00 $20.00 Recycle Center Annual Coronet, Hector Permit -Regular 5569 / 5569 JF 57810 1 CREDIT CARD $50.00 $50.00 Recycle Center Annual Best, Karl 5570 / 5570 JF 57811 1 Permit -Regular CASH $50.00 $50.00 Garbage Tickets - Senior Campala, Phyllis 9660 / 9660 JF 57813 1 CASH $10 00 . $10.00 Op And Assy (1203) Op And Assy (1203) Rf Hudson Inc. 13-4779 / 13-4779 JF 57800 1 CK #5869 Op And Assy (1203) Ser-col Property Llc 13-4780 / 13-4780 JF 57801 1 $200.00 $200.00 Op And Assy (1203) Huff'n Puff 13-4781 / 13-4781 JF 57802 CK #1194 $200.00 $200.00 Op And Assy (1203) Quick Stop Mart Inc 13-4782 / 13-4782 JF 57803 1 1 CK #71252 $200.00 $200.00 Op And Assy (1203) Route 376 LLC 13-4787 / 13-4787 JF 57808 1 CK #1128 $200.00 $200.00 Recreation Bus Trips Bus Trip- Sound of Music 57791 / 57791 JF 57791 CASH $200.00 $200.00 Fund B Summer Camp Deposit 57792 / 57792 JF 57792 1 CK #See Notes $75.00 $75.00 2013 1 CK #See Notes $550.00 $550.00 Sign Permit Sign Permit Lite Brite Signs 13-4786 / 13-4786 JF 57806 1 CK #9642 $75 00 Sign Permit Lite Brite Signs 13-4788 / 13-4788 JF 57807 1 CK #9643 . $150 0 $75.00 . 0 $150.00 Total for: 06/28/2013 $3,916.00 Report Total: $3,916.00 # 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 06/28/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Christine Fulton Card Trans Number Type 5"**'"******9562 Sale qr*****s**r*7476~~~~~ry Sale q****s*^****3222 Sale 3 $290.00 3 $290.00 ~~r Page 1 of 1 POS Mode Amouut Details Swiped $50.00 view Swiped $175.00 view Swiped $65.00 view $290.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 6/28/2013