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2013-0505/01/2013 Town of Wappinger Page: 2 3:38:22 PM Daily Cash Report Jessica Fulton May 01, 2013 -May 01, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Void, Voic 5177 / 5177 JF 56484 1 CASH $0.00 $0.00 Permit -Regular Recycle Center Annual Duryea, Daniel 5180 / 5180 JF 56486 1 CREDIT CARD $50.00 $50 00' Permit -Regular . Recycle Center Annual Rivera, Denis 5181 / 5181 JF 56487 1 CASH $30.00 $30.00' Permit -Senior Recycle Center Annual Jorgensen, George 5182 / 5182 JF 56488 1 CK #3005 $50.00 $50.00 ~ Permit -Regular Recycle Center Annual Helton, Tracee 5183 / 5183 JF 56489 1 CASH $50.00 $50 00 Permit -Regular . , Recycle Center Annual Fu, Fan 5184 / 5184 JF 56490 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Egan, Tawna R. 5185 / 5185 JF 56491 1 CK #1821 $50.00 $50.00 Permit -Regular Recycle Center Annual Gilmartin, Margaret 5190-5191 / JF 56494 1 CK #4479 $50.00 $50 00 Permit -Regular 5190-5191 . Recycle Center Annual Taccetta, Sylvester 5186 / 5186 JF 56495 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Gallagher, Thomas M. 5192 / 5192 JF 56496 1 CASH $30.00 $30.00 ~ Permit -Senior Recycle Center Annual Mercado, Mauro R. 5188 / 5188 JF 56498 1 CASH $50.00 $50.00 ~" Permit -Regular Dog Violations Martin, Melissa 56501 / 56501 JF 56501 1 CK #134 $50.00 $50.00 Recycle Center Annual Nisen, Hasan 5194 / 5194 JF 56502 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Brown, Earl M 5195 / 5195 JF 56503 1 CASH $50.00 $50 00 ~ Permit -Regular . Cert. Copies - Cardenez, Alaisa Victoria 56504 / 56504 JF 56505 1 CASH $10.00 $10.00-~ Marriage Recycle Center Annual Void, Voic 5196 / 5196 JF 56506 1 CASH $0.00 $0 00 Permit -Regular . Recycle Center Annual Nahlen, Peter 5197 / 5197 JF 56507 1 CASH $50.00 $50.00 ~ Permit -Regular Total for: 05/01/2013 $1,233.00 Report Total: $1,233.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction ItZransaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 05/01/2013 Town of Wappinger Page: 1 3:38:22 PM Daily Cash Report Jessica Fulton May 01, 2013 -May 01, 2013 _Date Cash Category 05/01/13 Dog Licenses (Ongmal) Fee Description Name Male Unneuter d M ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Dog Licenses (Renewal) , e artin, Melissa Male Neutered Fu Fan 01415 ! 01415 0106 JF 56500 1 CK #134 $16.00 $16.00'' , , 7 / 9691 JF 56478 1 CASH $6.00 $6 00 -' Female, Spayed Murin, Gregory M. 00377 / 9692 JF 56499 1 CK #8054 $6 00 . $6 00-~ Marr. Lic. Marriage Licensing Woomer, Scott Blake Fees 33 / Yr:2013 JF 56476 1 CK #563 . $40.00 . $40.00 "'~ Marriage Licensing Rossner, Timothy Jake Fees 34 / Yr:2013 JF 56504 1 CASH $40.00 $40.00 Misc Fees Recycle Center - 1 Void, Voic axle trailer 0320 / 0320 JF 56485 1 CASH $0.00 $0.00 Recycle Center -Freon Shah, Ahmed S. 0199 / 0199 JF 56492 1 CASH $15.00 $15 00 r' Recycle Center - 1 Citrone, Mark A axle trailer 0231 / 0231 JF 56493 1 CASH $15.00 . $15.00 Recycle Center - 1 Mercado, Mauro R. axle trailer 0322 / 0322 JF 56497 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Gander, Ellen Permit -Regular 5170 / 5170 JF 56469 1 CK #5371 $50.00 $50.00, Recycle Center Annual Amundson, Maryhattie Permit -Regular 5171 / 5171 JF 56470 1 CK #0870 $50.00 $50.00't Recycle Center Annual Huestis, James Permit -Regular 5172 / 5172 JF 56471 1 CASH $50.00 $50.00, Recycle Center Annual Anastasi, Bart Permit -Senior 5173 / 5173 JF 56472 1 CREDIT CARD $30.00 $30.00 Garbage Tickets - Giamarino, Ralph Senior 9437-9440 / JF 56473 4 CASH $40 00 $40 OOi' 9437-9440 . . Recycle Center Annual Wilson, Michael Permit -Regular 5174 / 5174 JF 56474 1 CK #1417 $50.00 $50.00 ~ Garbage Tickets - Packer, Lynn Senior 9441 / 9441 JF 56475 1 CASH $10.00 $10.00 Recycle Center Annual Meibauer, William H Permit -Senior 5179 / 5179 JF 56477 1 CK #7172 $30.00 $30.00 Garbage Tickets - Furman, Clarence Senior 9442-9443 / JF 56479 2 CASH $20 00 $20 00 9442-9443 . . Gabage Tickets - Citrone, Mark Regular 4305 / 4305 JF 56480 1 CASH $20.00 $20.00 ~ Recycle Center Annual Carrington, Douglas M Permit -Seni r 5175-5176 / JF 56481 1 CASH $30 00 $30 00' o 5175-5176 . . Garbage Tickets - Moran, Mary Senior 9444-9446 / JF 56482 3 CK #3405 $30 00 $30 00' 9444-9446 . . Gabage Tickets - Arce, Mildred Regular 4306/4306 JF 56483 1 CASH $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 IfZransaction 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 05/01/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type HASAN NUEM _ .,._.~ _ _.,, ._. ,., ~ .,~~~ ~_...,. ~„ VISA ~Y _~.. LVESTER S TACCETTA ~~~~~~~ ~~~~~~ ..~ .._ VISA DANIEL DURYEA VISA BARTHOLOMEW ANASTASI __.,, - VISA . _°`~ Total DAILY TOTALS NPS Settled Total _,~.~~.,.,... _. Page 1 of 1 User Christine Fulton Card Trans POS Number Type Mode Amount Details 4*****+*****8246 Sale Swiped $50.00 view 4**********•8867 Sale Swiped $30.00 ..~m_._. view •-*•rs•**** 4 7708 ...___....~..__...._...._.._,_._._..._ Sale ....~,..m„. Swiped . . . .._ $50.00 vie w 4*********+*497g Sale . . _.. ._._.._ ........... Swiped ....__._._.......__,_.,,..._.. $30.00 _ __ ,. view 5160.00 ~ ~__.,~_ 4 $160.00 4~ $160.00 https://trx.npspos. com/payapp/app?component=%24UserUserDailyTable.%24DirectLink&... 6/3 /2013 05/03/2013 Town of Wappinger Page: 1 4:06:24 PM Daily Cash Report Jessica Fulton May 03, 2013 -May 03, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/03/13 Building Permit Building Dept Fees - Boice, Teresa J 13-4373 / 13-4373 JF 56570 1 CK #491 $250.00 $250.00 Building Permit Building Dept Fees - Hyde Park Electric, Inc 13-4375 / 13-4375 JF 56571 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Cadena, Francia 13-4376 / 13-4376 JF 56572 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Guzi, Christina 13-4380 / 13-4380 JF 56576 1 CK #405 $31.00 $31.00 Building Permit Building Dept Fees - Burns, Laura 13-4384 / 13-4384 JF 56580 1 CASH $292.00 $292.00 Building Permit Building Dept Fees - Mobil- Wappingers 13-4385 / 13-4385 JF 56581 1 CK #280755 $2,387.00 $2,387.00 Building Permit Building Dept Fees - Howard, Wendy 13-4387 / 13-4387 JF 56582 1 CK #1259 $150.00 $150.00 Building Permit Building Dept Fees - Smith, George F 13-4391 / 13-4391 JF 56586 1 CK #2691 $99.00 $99.00 Building Permit Building Dept Fees - Puttlitz, Karl 13-4396 / 13-4396 JF 56590 1 CK #538 $150.00 $150.00 Building Permit C/O Search C/O Search Red Vision Systems, Inc 13-4377 / 13-4377 JF 56573 1 CK #088083 $175.00 $175.00 C/O Search River City Abstract 13-4378 / 13-4378 JF 56574 1 CK #48188 $175.00 $175.00 C/O Search River City Abstract ~ 13-4379 / 13-4379 JF 56575 1 CK #48069 $175.00 $175.00 C/O Search Kenneth Pregno Agency 7947 / 7947 JF 56577 1 CK #7947 $175.00 $175.00 C/O Search River City Abstract 13-4382 / 13-4382 JF 56578 1 CK #48036 $175.00 $175.00 C/O Search Regency Abstract Services 13-4383 / 13-4383 JF 56579 1 CK #25512 $175.00 $175.00 C/O Search North River Abstract 13-4388 / 13-4388 JF 56583 1 CK #10797 $175.00 $175.00 C/O Search River City Abstract 13-4389 / 13-4389 JF 56584 1 CK #47988 $175.00 $175.00 C/O Search New Venture Abstract Ltd 13-4390 / 13-4390 JF 56585 1 CK #1317 $175.00 $175.00 C/O Search Title Support-upper County 13-4392 / 13-4392 JF 56587 1 CK #2651 $175.00 $175.00 C/O Search Clove Valley Abstract 13-4393 / 13-4393 JF 56588 1 CK #7776 $175.00 $175.00 C/O Search Clove Valley Abstract 13-4394 / 13-4394 JF 56589 1 CK #7774 $175.00 $175.00 Conservation Conservation DECALS 5/3/2013 / JF 56605 1 CASH $29.00 $29.00 Dog Licenses (Renewal) Female, Spayed Gray, Robert 01125 / 9694 JF 56548 1 CASH $6.00 $6.00 Female, Spayed Peck, Sterling 00473 / 9695 JF 56549 1 CASH $6.00 $6.00 Misc Fees Recycle Center - 1 Meibauer, William H 0323 / 0323 JF 56554 1 CK #7175 $15.00 $15.00 axle trailer Recycle Center - 1 Weglinski, Michael P. 0324 / 0324 JF 56565 1 CASH $15.00 $15.00 axle trailer Misc. Fees Cert. Copies -Death Abdelhady, Gamal 56550 / 56550 JF 56550 2 CASH $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. 05/03/2013 Town of Wappinger Pa e: 2 9 4:06:24 PM Daily Cash Report Jessica Fulton May 03, 2013 -May 03, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - Laub, Karen 9451- / 9451- JF 56551 1 CASH $10.00 $10.00 Senior Garbage Tickets - Tompkins, Vicki 9452 / 9452 JF 56552 1 CASH $10.00 $10.00 Senior Garbage Tickets - Martin, Sarah 9453-9454 / JF 56553 2 CASH $20.00 $20.00 Senior 9453-9454 Recycle Center Annual Privitera, Leonard S 5206 / 5206 JF 56555 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Thomas, Frederick A. 5207 / 5207 JF 56556 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Holt, Dennis M 5208 / 5208 JF 56557 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Dragan, Udovicic 5210 / 5210 JF 56558 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Harmeling, Cheryl 5211-5212 / JF 56559 1 CASH $50.00 $50.00 Permit -Regular 5211-5212 Recycle Center Annual Delbarrer, Joseph 5213 / 5213 JF 56560 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Martin, Sarah 5214 / 5214 JF 56561 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Schuder, Joanne M 5215 / 5215 JF 56562 1 CASH $50.00 $50.00 Permit -Regular VOIDED on 05!03/2013 Schuder Should've been a senior. Recycle Center Annual Schuder, Joanne M 5215 / 5215 JF 56562 -1 CASH -$50.00 -$50.00 Permit -Regular Recycle Center Annual Void, Void 5216-5217 / JF 56563 1 CASH $0.00 $0 00 Permit -Regular 5216-5217 . Recycle Center Annual Thone, Stephen 5218 / 5218 JF 56564 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Smith, Carl 5220 / 5220 JF 56566 1 CASH $50.00 $50 00 Permit -Regular . Recycle Center Annual Schuder, Joanne M 5215 / 5215 JF 56567 1 CASH $30.00 $30 00 Permit -Senior . Garbage Tickets - Smith, Glen 9455 / 9455 JF 56568 1 CASH $10.00 $10 00 Senior . Garbage Tickets -Reg Bentsen, Eric 12692-12693 / JF 56569 2 CASH $8.00 $8 00 -Single 12692-12693 . Recycle Center Annual D'iorio, Joseph 5221-5222 / JF 56591 1 CK #4190 $30.00 $30.00 Permit -Senior 5221-5222 # 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 ttansaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 05/03/2013 Town of Wappinger Page: 3 4:06:24 PM Daily Cash Report Jessica Fulton May 03, 2013 -May 03, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Dailey, Richard 5223 / 5223 JF 56600 1 CK #1183 $50.00 $50.00 Permit -Regular Recycle Center Annual Smith, Christina T. 5224 / 5224 JF 56601 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual White, Jay E 5225 / 5225 JF 56602 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Liber, Nancy 5226 / 5226 JF 56603 1 CK #3027 $50.00 $50.00 Permit -Regular Recycle Center Annual White, John 5228 / 5228 JF 56604 1 CK #357 $30.00 $30.00 Permit -Senior Recycle Center Annual Bala, Bhupimder 5227 / 5227 JF 56606 1 CK #1169 $30.00 $30.00 Permit -Senior Recreation Bus Trips Bus Trip- Yankees 56592 / 56592 JF 56592 1 CK #825 $178.00 $178.00 Bus Trips 56593 / 56593 JF 56593 1 CASH $178.00 $178.00 Bus Trips 56593 ! 56593 JF Bus Trips Bus Trip-Yankees 56594 / 56594 JF Fund B Summer Camp- Martz 56595 / 56595 JF Fund B Summer Camp- Martz 56596 / 56596 JF Bus Trips Bus Trip- Yankees 56597 / 56597 JF Fund B Summer Camp- Martz 56598 / 56598 JF Fund A Men's League Play 56599 / 56599 JF VOIDED on 05/03/2013 Missing I nformation? 56593 -1 CASH -$178. 00 -$178.00 56594 1 CASH $178. 00 $178.00 56595 1 CASH $0. 00 $0.00 56596 1 CK #1216 $400. 00 $400.00 56597 1 CK #6137 $178. 00 $178.00 56598 1 CK #1085 $700. 00 $700.00 56599 1 CK #14-654368 $250. 00 $250.00 Total for: 05/03/2013 58,422.00 Report Total: 58,422.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " ~fidicates 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 05/03/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIQ Customer Name JAY E WHITE STEPHEN THONE BRIAN E SEARS DNS Card Type VISA f .. VISA ~....... VISA Total DAILY TOTALS __.~d~,~_. ~.~_~.,._. _..., _._ NPS Settled _..... Total Page 1 of 1 User Cbristine Fulton Card Trans POS Number Type Mode Amount Details 4•"*"•*'**4562 Sale Swiped $50.00 view q•wwfsF+.•*'2614 Sale Swiped $50.00 view 4"'*•"•'*'"2735 Sale Swiped $29.00 view $129.00 ~ _ .. .,.. 3 $129.00 - 3 $129.00 ~y._K https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page=... 5/3/2013 05/03/2013 Town of Wappinger Page: 1 12:46:48 PM Daily Cash Report Jessica Fulton May 02, 2013 -May 02, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/02/13 Building Permit Building Dept Fees - Giorgio, James 13-4342 / 13-4342 JF 56508 1 CK #1182 $150.00 $150.00 Building Permit Building Dept Fees - Hinton, Jesse 13-4345 / 13-4345 JF 56509 1 CK #3333 $25.00 $25.00 Building Permit Building Dept Fees - Ketcham, Matthew 13-4346 / 13-4346 JF 56510 1 CASH $31.00 $31.00 Building Permit Building Dept Fees - O'Donnel & Sons, INC 13-4347 / 13-4347 JF 56511 1 CK #4992 $150.00 $150.00 Building Permit Building Dept Fees - Estate Of Alfred G. 13-4348 / 13-4348 JF 56512 1 CK #150 $250.00 $250.00 Building Permit Windheim Building Dept Fees - Neckless Builders, Inc 13-4350 / 13-4350 JF 56514 1 CK #14517 $32.00 $32.00 Building Permit Building Dept Fees - Advanced Construction 13-4351 / 13-4351 JF 56515 1 CK #4879 $88.00 $88.00 Building Permit Contracting Inc Building Dept Fees - Riggio, Chad 13-4353 / 13-4353 JF 56516 1 CK #1638 $150.00 $150.00 Building Permit Building Dept Fees - T.D. Electric INC 13-4355 / 13-4355 JF 56517 1 CK #117 $50.00 $50.00 Building Permit Building Dept Fees - Nesheiwat, Mousa 13-4357 / 13-4357 JF 56518 1 CK #3680284 $2,426.00 $2,426.00 Building Permit Building Dept Fees - Perkins, Robert 13-4357 / 13-4357 JF 56519 1 CK #396 $150.00 $150.00 Building Permit Building Dept Fees - Brown, Kenneth 13-4359 / 13-4359 JF 56520 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - O'keefe, Margaret M 13-4362 / 13-4362 JF 56521 1 CK #244 $48.00 $48.00 Building Permit Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56522 1 CK #1637 $250.00 $250.00 Building Permit VOIDED on 05!02/2013 Input Wrong Amount Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56522 -1 CK #1637 -$250.00 -$250.00 Building Permit Building Dept Fees - First Call Emergency 13-4365 / 13-4365 JF 56523 1 CK #1637 $250.00 $250.00 Building Permit Building Dept Fees - Chelsea Yacht Club 13-4366 / 13-4366 JF 56524 1 CK #1955 $250.00 $250.00 Building Permit VOIDED on 05/02/2013 Should have been Zoning # 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. 05/03/2013 Town of Wappinger Page: 2 12:46:48 PM Daily Cash Report Jessica Fulton May 02, 2013 -May 02, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Building Dept Fees - Chelsea Yacht Club 13-4366 / 13-4366 JF 56524 -1 CK #1955 -$250.00 -$250.00 Building Permit Building Dept Fees - Doyle, Robert 13-4371 / 13-4371 JF 56526 1 CK #4988 $150.00 $150.00 Building Permit Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56540 1 CASH $64.00 $64.00 Building Permit Dog Licenses (Original) Female, Spayed Guzman Jr., Alcky 01416 ! 01416 JF 1 (incomplete) $6,00 VOIDED on 05/02/2013 Changed mind to three Year license Female, Spayed Guzman Jr., Alcky 01416 / 01416 JF -1 (incomplete) -$6.00 Female, Spayed Church, Carla 01418 / 01418 JF 56545 1 CK #1667 $18.00 $18.00 Dog Licenses (Renewal) Female, Spayed Guzman Jr., Alcky 01416 / 9693 JF 56532 1 CASH $18.00 $18.00 Marr. Lic. Marriage Licensing Vitale, Andrew Alfred 351 Yr:2013 JF 56533 1 CASH $40.00 $40.00 Fees Marriage Licensing Davidson, Mark Bernard 36 ! Yr:2013 JF 56534 1 CASH $40.00 $40.00 Fees Misc. Fees Garbage Tickets - Pratico, Robert 9447-9448 / JF 56535 2 CASH $20.00 $20.00 Senior 9447-9448 Gabage Tickets - Morgan, Timothy 4307 / 4307 JF 56536 1 CASH $20.00 $20.00 Regular Recycle Center Annual Beneway, Thomas 5200-5201 / JF 56537 1 CK #2404 $50.00 $50.00 Permit -Regular 5200-5201 Recycle Center Annual Eugenio, Matthew 5198 / 5198 JF 56538 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Glassen, Steven 5199 / 5199 JF 56539 1 CREDIT CARD $50.00 $50.00 Permit -Regular Cert. Copies - Caputo, Amanda June 56541 / 56541 JF 56541 3 CASH $30.00 $30.00 Marriage Garbage Tickets - Barrett, Barbara 9449-9450 / JF 56542 2 CK #556 $20.00 $20.00 Senior 9449-9450 Recycle Center Annual Gilbride, Maria 5203-5204 / JF 56544 1 CK #150 $50.00 $50.00 Permit -Regular 5203-5204 Recycle Center Annual Gustavsson, Kjell 5205 / 5205 JF 56546 1 CASH $50.00 $50.00 Permit -Regular Cert. Copies -Death Mccabe & Mack Llp 56547 / 56547 JF 56547 1 CK # $10.00 $10.00 VOIDED on 05/0212013 Check was ma de out for three copies Cert. Copies -Death Mccabe & Mack Llp 56547 / 56547 JF 56547 -1 CK # -$10.00 -$10.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment *~.in8icates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 05/03/2013 12:46:48 PM Jessica Fulton Town of Wappinger Daily Cash Report May 02, 2013 -May 02, 2013 Page: 3 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Planning Fees Planning Fees Chelsea Yacht Club 13-4372 / 13-4372 JF 56527 1 CK #1956 $350.00 $350.00 Recreation Fund B Summer Camp 2013 Spook 56528 / 56528 JF 56528 1 CK #3413 $300.00 $300.00 Hill Fund B Summer Camp 2013- Martz 56529 / 56529 JF 56529 1 CK #2209 $300.00 $300.00 Fund B Summer Camp 2013- Martz 56530 / 56530 JF 56530 1 CK #3252 $800.00 $800.00 Fund B Summer Camp 2013- Martz 56531 / 56531 JF 56531 1 CK #1409 $700.00 $700.00 Bus Trips Bus Trip- Yankees 56543 / 56543 JF 56543 1 CK #150 $178.00 $178.00 Zoning Fees Zoning Fees Poughkeepsie Nissan 13-4349 / 13-4349 JF 56513 1 CK #2021 $250.00 $250.00 Zoning Fees Chelsea Yacht Club 13-4371 / 13-4371 JF 56525 1 CK #1955 $250.00 $250.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * . ~ndfcates an online transaction If transaction marked incomplete, you must bring up the record in the originatintJ module and click the edit payment breakdown button. Total for: 05/02/2013 $7,648.00 Report Total: $7,648.00 05/14/2013 6:00:11 PM Jessica Fulton Town of Wappinger Daily Cash Report May 02, 2013 -May 02, 2013 Page: 1 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/02/13 Building Permit Building Dept Fees - Giorgio, James 13-4342 / 13-4342 JF 56508 1 CK #1182 $150.00 $150.00 Building Permit Building Dept Fees - Hinton, Jesse 13-4345 / 13-4345 JF 56509 1 CK #3333 $25.00 $25.00 Building Permit Building Dept Fees - Ketcham, Matthew 13-4346 / 13-4346 JF 56510 1 CASH $31.00 $31.00 Building Permit Building Dept Fees - O'Donnel & Sons, INC 13-4347 / 13-4347 JF 56511 1 CK #4992 $150.00 $150.00 Building Permit Building Dept Fees - Estate Of Alfred G. 13-4348 / 13-4348 JF 56512 1 CK #150 $250.00 $250.00 Building Permit Windheim Building Dept Fees - Neckless Builders, Inc 13-4350 / 13-4350 JF 56514 1 CK #14517 $32.00 $32.00 Building Permit Building Dept Fees - Advanced Construction 13-4351 / 13-4351 JF 56515 1 CK #4879 $88.00 $88.00 Building Permit Contracting Inc Building Dept Fees - Riggio, Chad 13-4353 / 13-4353 JF 56516 1 CK #1638 $150.00 $150.00 Building Permit Building Dept Fees - T.D. Electric INC 13-4355 / 13-4355 JF 56517 1 CK #117 $50.00 $50.00 Building Permit Building Dept Fees - Nesheiwat, Mousa 13-4357 / 13-4357 JF 56518 1 CK #3680284 $2,426.00 $2,426.00 Building Permit Building Dept Fees - Perkins, Robert 13-4357 / 13-4357 JF 56519 1 CK #396 $150.00 $150.00 Building Permit Building Dept Fees - Brown, Kenneth 13-4359 / 13-4359 JF 56520 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - O'keefe, Margaret M 13-4362 / 13-4362 JF 56521 1 CK #244 $48.00 $48.00 Building Permit Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56522 1 CK #1637 $250.00 $250.00 Building Permit VOIDED on 05/02/2013 Input Wrong Amount Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56522 -1 CK #1637 -$250.00 -$250.00 Building Permit Building Dept Fees - First Call Emergency 13-4365 / 13-4365 JF 56523 1 CK #1637 $250.00 $250.00 Building Permit Building Dept Fees - Chelsea Yacht Club 13-4366 / 13-4366 JF 56524 1 CK #1955 $250.00 $250.00 Building Permit VOIDED on 05/02!2013 Should have been Zoning # 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. 05/14/2013 Town of Wappinger Page: 2 6:00:11 PM Daily Cash Report Jessica Fulton May 02, 2013 -May 02, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Building Dept Fees - Chelsea Yacht Club 13-4366 / 13-4366 JF 56524 -1 CK #1955 -$250.00 -$250.00 Building Permit Building Dept Fees - Doyle, Robert 13-4371 / 13-4371 JF 56526 1 CK #4988 $150.00 $150.00 Building Permit Building Dept Fees - Rhea, Brian 13-4363 / 13-4363 JF 56540 1 CASH $64.00 $64.00 Building Permit Dog Licenses (Original) Female, Spayed Guzman Jr., Alcky 01416 / 01416 JF 1 (incomplete} $6.00 VOIDED on 05/02/2013 Changed mind to three Year license Female, Spayed Guzman Jr., Alcky 01416 / 01416 JF -1 (incomplete) -$6.00 Female, Spayed Church, Carla 01418 / 01418 JF 56545 1 CK #1667 $18.00 $18.00 Dog Licenses (Renewal) Female, Spayed Guzman Jr., Alcky 01416 / 9693 JF 56532 1 CASH $18.00 $18.00 Marr. Lic. Marriage Licensing Vitale, Andrew Alfred 35 / Yr:2013 JF 56533 1 CASH $40.00 $40.00 Fees Marriage Licensing Davidson, Mark Bernard 36 / Yr:2013 JF 56534 1 CASH $40.00 $40.00 Fees Misc. Fees Garbage Tickets - Pratico, Robert 9447-9448 / JF 56535 2 CASH $20.00 $20.00 Senior 9447-9448 Gabage Tickets - Morgan, Timothy 4307 / 4307 JF 56536 1 CASH $20.00 $20.00 Regular Recycle Center Annual Beneway, Thomas 5200-5201 / JF 56537 1 CK #2404 $50.00 $50.00 Permit -Regular 5200-5201 Recycle Center Annual Eugenio, Matthew 5198 / 5198 JF 56538 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Glassen, Steven 5199 / 5199 JF 56539 1 CREDIT CARD $50.00 $50.00 Permit -Regular Cert. Copies - Caputo, Amanda June 56541 / 56541 JF 56541 3 CASH $30.00 $30.00 Marriage Garbage Tickets - Barrett, Barbara 9449-9450 / JF 56542 2 CK #556 $20.00 $20.00 Senior 9449-9450 Recycle Center Annual Gilbride, Maria 5203-5204 / JF 56544 1 CK #150 $50.00 $50.00 Permit -Regular 5203-5204 Recycle Center Annual Gustavsson, Kjell 5205 / 5205 JF 56546 1 CASH $50.00 $50.00 Permit -Regular Cert. Copies -Death Mccabe & Mack Llp 56547 / 56547 JF 56547 1 CK # $10.00 $10.00 VOIDED on 05/02/2013 . Check wa s made out for three copie s Cert. Copies -Death Mccabe & Mack Llp 56547 / 56547 JF 56547 -1 CK # -$10.00 -$10.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * - +ndicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 05/14/2013 Town of Wappinger Page: 3 6:00:11 PM Daily Cash Report Jessica Fulton May 02, 2013 -May 02, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Planning Fees Planning Fees Chelsea Yacht Club 13-4372 / 13-4372 JF 56527 1 CK #1956 $350.00 $350.00 Recreation Fund B Summer Camp 2013 Spook 56528 / 56528 JF 56528 1 CK #3413 $300.00 $300.00 Hill Fund B Summer Camp 2013- Martz 56529 / 56529 JF 56529 1 CK #2209 $300.00 $300.00 Fund B Summer Camp 2013- Martz 56530156530 JF 56530 1 CK #3252 $800.00 $800.00 VOIDED on 05/02/2013 • Resident Placed Stop Payment on Check Fund B Summer Camp 2013- Martz 56530 / 56530 JF 56530 -1 CK #3252 -$800.00 -$800.00 Fund B Summer Camp 2013- Martz 56531 / 56531 JF 56531 1 CK #1409 $700.00 $700.00 Bus Trips Bus Trip- Yankees 56543 / 56543 JF 56543 1 CK #150 $178.00 $178.00 Zoning Fees Zoning Fees Poughkeepsie Nissan 13-4349 / 13-4349 JF 56513 1 CK #2021 $250.00 $250.00 Zoning Fees Chelsea Yacht Club 13-4371 / 13-4371 JF 56525 1 CK #1955 $250.00 $250.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * y 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: 05/02/2013 56,848.00 Report Total: 56,848.00 ~ Town of Wappinger 20 Middlebush Rd Wappingers Falls, NY 12590 (845) 297-5771 RECEIPT #56530 05/02/2013 Summer Camp 2013- Martz Received $ 800.00 for Fund B, on 05/02/2013. Thank you for stopping by the Town Clerk's office As always, it is our pleasure to serve you. Christine Fulton Town Clerk ~c-~.s~~~- ~l °. ~ i 3 =1-I-~:~ X252_ CHASE !~ ,~ Indiarmpolis, IN 46277-7202 Date: M2y 07, 2013 Advice D-102959 These items are being charged to your account and will be assessed a fee on your analysis statement. Inquiries: 866-954-3718 COMMERCIAL CUSTOMERS: Contact Service Rep TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *079909962* 05/07/2013 99015275 This is a LEGAL COPY of your check. You can use it the same way you would use the original check. RETURN REASON-C STOP PAYMENT Acct: 802/837135177 REASON SEQ # ITEM AMOUNT Stop Payment 99015275 800.00 1 Item charged totaling $800.00 Advice Total $800.00 x:40 2 3 3 3 L 984 0000008 3 7 i 3 5 L 7 711' 6'0000 LO 2 9 5 9r~' M 0 N M 0 Ln 0 DAWN M. ZINDLER 3252 19 DEGARMO NILLti RD 1_t288~60 9008 WAPPINGER8 FANS, NY 12590.4826 ~ 1008140086066 PRY TO THE /~% 1 ~ ~ '~/eN~ ~d~ ?j F ~~[,~, [~~G% G4,~ll~Cl6GSd ORDERO i}..,/ ( ~ ~/~'1~ ~ ~J ~ ~ --,~,-` y(- ~% , ~ ~ ~~~ j~ ~ l //C! DOLLARS ~t e`rww,~"" N 01 d> O dl [~ O wdu~.~voeank.eA N..~ pecan G FOR _ ~ ~. _ _ _ _ M 1:0 260 it 288 L1: L006 14008605511' 252 4 ~:0 260 i 288 L~: L006 L400860 5 511'0 3 2 5 2 p~'0000080000p~' D MAY 1 3 2013 Daily Details by User for Department Town of Wappinger, NY log out DETAILS Date Department 05/02/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Cara Number gw••wrwr•"'6362 User Christine Fulton Trans POS Type Mode _, Sale Swiped 1 $50.00 1 $50.00 Page 1 of 1 Amount Details ~~~~~~~~$50.00 ~ ~~~ _ ~~view $50.00 . _.~ _._ _ _,..~___ ,,..... https : //trx.npspo s. com/payapp/app?component=%24UserUserDailyTable. %24DirectLink&... 6/3 /2013 05/06/2013 Town of Wappinger Page: 1 3:45:04 PM Daily Cash Report Jessica Fulton May 06, 2013 -May 06, 2013 Date Cash Cate_ ory Fee Description Name ID # /Misc User ID Rcpt # Q Pmnt Method Amount Total Amount 05/06/13 Dog Licenses (Ongmal) Male, Unneutered Choto, Celia Luz 01419 / 01419 JF 56615 1 CK #173 $16.00 $16 00 Dog Licenses (Renewal) Male, Unneutered Girvalo, Michael 01420 / 9696 JF 56616 1 CK #3438 $16.00 . $16.00 Male, Neutered Connolly, Peter D. 00425 / 9697 JF 56625 1 CASH $18.00 $18 00 Marr. Lic. Marriage Licensing Trautwein, Andrew 37 / Yr:2013 JF 56617 1 CK #194 $40 00 . $40 00 Fees Naumann . . Misc Fees Recycle Center - 1 Figueroa, Luis axle trailer 0325 / 0325 JF 56613 1 CK #1030 $15.00 $15.00 Misc. Fees Recycle Center Annual Malizia, Richard F 5229 / 5229 JF 56608 1 CASH $30 00 $30 00 Permit -Senior . . Cert. Copies -Death Mccabe & Mack Llp 56608 / 56608 JF 56609 3 CK #578730 $30.00 $30.00 Recycle Center Annual Eversley, Jeanne Permit -Regular 5230 / 5230 JF 56610 1 CASH $50.00 $50.00 Gabage Tickets - Bruno, Claudia R l 4308-4309 / JF 56611 2 CASH $40.00 $40.00 egu ar 4308-4309 Recycle Center Annual Figueroa, Luis 5231 J 5231 JF 56612 1 CK #1030 $50 00 $50 00 Permit -Regular . . Cert. Copies -Death Robert H. Auchmoody 56614 / 56614 JF 56614 10 CK #1498 $100.00 $100 00 Funeral Homes, Inc. . Cert. Copies -Death Straub, Catalano 8 Halvey 56617 / 56617 JF 56618 5 CK #10758 $50 00 $50 00 Funeral Home . . Garbage Tickets - Baise, Arnold Senior 9456 / 9456 JF 56619 1 CASH $10.00 $10.00 Recycle Center Annual Fitzgerald, Brian S Permit -Regular 5234 / 5234 JF 56620 1 CREDIT CARD $50.00 $50.00 Recycle Center Annual Choudhry, Seleem 5232 / 5232 JF 56621 1 CASH $30 00 $30 00 Permit -Senior . . Recycle Center Annual Avila, Angel L. 5233 / 5233 JF 56622 1 CASH $30 00 $30 00 Permit -Senior . . Recycle Center Annual Straley, Steven 5235 / 5235 JF 56623 1 CASH $30 00 $30 00 Permit -Senior . . Cert. Copies -Death Delehanty Funeral Home 56624 / 56624 JF 56624 6 CK #1613 $60.00 $60 00 Recycle Center Annual Zablocki, James 5236 / 5236 JF 56626 1 CREDIT CARD $50 00 . $50 00 Permit -Regular . . Recycle Center Annual Treco, Mark 5237 / 5237 JF 56627 1 CASH $50 00 $50 00 Permit -Regular . . Total for: 05/06/2013 x765.00 Report Total: x765.00 # 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 i';?' Town of Wappinger, NY log out DETAILS Date 05/06/13 Department Town of Wappinger, NY Page 1 of 1 Uaer Christine Fulton Card Trana Number Type _ 4-'~rsr'r~s'1415 _ ~ ~ Sale _........4--*-r•wFWSa6158.....~.m...,_ ...~°Sale POS Mode Amount Details Swiped $50.00 view Swiped $50 00 view .. _. _ _ W_.. .. ~~....... ~..,...__._. $100.00 2 $100.00 2 $100.00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 5/6/2013 05/07/2013 Town of Wappinger Page: 1 3:38:40 PM ~11~~/ CaSrl R@pOrt Jessica Fulton May 07, 2013 -May 07, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount $50 00 05/07/13 Building Permit Building Dept Fees - Grotzer, Joseph 13-4398 / 13-4398 JF 56632 1 CK #1938 $50.00 Building Permit Building Dept Fees - O'Connor, Thomas V. 13-4399 / 13-4399 JF 56633 1 CK #1821 $19.00 $19.00 Building Permit Building Dept Fees - Randolph School 13-4400 / 13-4400 JF 56634 1 CK #62071 $200.00 $200.00 Permit Buildin g VOIDED on 05107/2013 Should ha ve been Op/Assy Building Dept Fees - Randolph School 13-4400 / 13-4400 JF 56634 -1 CK #62071 -$200.00 -$200.00 Building Permit Building Dept Fees - Lang, Bruce A 13-4403 / 13-4403 JF 56636 1 CK #3274 $400.00 $400.00 Building Permit Building Dept Fees - Fernandez, Rui 13-4407 / 13-4407 JF 56641 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Bruner, Nancy Ann 13-4408 / 13-4408 JF 56644 1 CK #264 $150.00 $150.00 Building Permit Building Dept Fees - Bruner, Nancy Ann 13-4410 / 13-4410 JF 56645 1 CK #264 $150.00 $150.00 Building Permit Building Dept Fees - Piper, Daniel F. 13-4412 / 13-4412 JF 56647 1 CK #125 $150.00 $150.00 Building Permit Building Dept Fees - Ruscigno, Anthony 13-4415 / 13-4415 JF 56650 1 CK #4234 $100.00 $100.00 Building Permit Building Dept Fees - Horend, Kristine 13-4420 / 13-4420 JF 56653 1 CK #2120 $175.00 $175.00 Conservation Building Permit Conservation DECALS 5/7/2013 / JF 56668 1 CASH $30.00 $30.00 50 $3 Copies Copies Buckley, Arthur 56654 / 56654 JF 56654 1 CASH $3.50 . 00 $16 Dog Licenses (Original) Male, Unneutered Mealy, Patrick T 01422 / 01422 JF 56656 1 CASH $16.00 . 00 $6 Female, Spayed Mulvey, Peggy 01421 / 01421 JF 56665 1 CK #413 $6.00 . 00 $6 Dog Licenses (Renewal) Male, Neutered Flynn, Scott V. 00428 / 9698 JF 56630 1 CK #3502 $6.00 $0 00 . $0.00 Exempt Dogs Turner, Jodi L 00526 / 9699 JF 56631 1 CASH . 00 $6 Female, Spayed Laug, Lori A. 00432 / 9700 JF 56643 1 CASH $6.00 . 00 $16 Male, Unneutered Thompson, Gloria L. 00322 / 9701 JF 56655 1 CK #302 $16.00 . 00 $40 Marr. Lic. Marriage Licensing Dhalla, Shafic Michael 38 / Yr:2013 JF 56642 1 CREDIT CARD $40.00 . Fees Marriage Licensing Sorvillo Jr., Salvatore 39 / Yr:2013 JF 56667 1 CASH $40.00 $40.00 Misc Fees Fees Recycle Center -sing le Syska, Linda J 0250 / 0250 JF 56629 1 CK #5300 $15.00 $15.00 day pass # 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. 05/07/2013 Town of Wappinger Page: 2 3:38:40 PM Daily Cash Report Jessica Fulton May 07, 2013 -May 07, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center - 1 Seymour, Frank 0326 / 0326 JF 56657 1 CASH $15.00 $15.00 axle trailer Recycle Center -single Stopa-Carlson, Dawn 0251 / 0251 JF 56664 1 CASH $15.00 $15.00 day pass Misc. Fees Recycle Center Annual Rinehart, Charles W 5238 / 5238 JF 56628 1 CK #1831 $30.00 $30.00 Permit -Senior Recycle Center Annual Chorba, Joseph V. 5240 / 5240 JF 56639 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Clark, Lisa 5242-5243 / JF 56640 1 CK #1122 $50.00 $50.00 Permit -Regular 5242-5243 Recycle Center Annual Slade, Keith 5244 / 5244 JF 56658 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Palmer, Vaughn 5245 / 5245 JF 56659 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Laug, Kyle 4246 / 4246 JF 56660 1 CK #749 $50.00 $50.00 Permit -Regular Recycle Center Annual Rios, Cesar 5247 / 5247 JF 56661 1 CREDIT CARD $50.00 $50.00 Permit -Regular Garbage Tickets - Thompson, Gloria 9458-9459 / JF 56662 2 CK #302 $20.00 $20.00 Senior 9458-9459 Garbage Tickets - Sigmund, Richard 9457 / 9457 JF 56663 1 CASH $10.00 $10.00 Senior Dog Violations Mulvey, Peggy 56666 / 56666 JF 56666 1 CK #413 $50.00 $50.00 Op And Assy (1203) Op And Assy (1203) Randolph School 13-4400 / 13-4400 JF 56635 1 CK #62071. $200.00 $200.00 Op And Assy (1203) Red Cedar Landscapers , Inc 13-4404 / 13-4404 JF 56637 1 CK #11903 $200.00 $200.00 Planning Fees Planning Fees 2345 Llc 13-411 / 13-411 JF 56646 1 CK#51209364 $1,580.00 $1,580.00 Zoning Fees Zoning Fees Rp1207, Llc 13-4405 / 13-4405 JF 56638 1 CASH $100.00 $100.00 Zoning Fees Sts Tire 13-4413 / 13-4413 JF 56648 1 CK #272881 $100.00 $100.00 Zoning Fees Sts Tire Zoning Fees Durant's, L L C Zoning Fees Durant's, L L C Total for: 05/07/2013 54,595.00 Report Total: 54,595.00 # 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. 13-4414 / 13-4414 JF 56649 1 CK #272881 $100.00 $100.00 13417 / 13-4417 JF 56651 1 CK #4927 $250.00 $250.00 13-4419 / 13-4419 JF 56652 1 CK #4927 $122.50 $122.50 05/09/2013 Town of Wappinger Page: 1 1:02:30 PM Daily Cash Report Jessica Fulton May 08, 2013 -May 08, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/08/13 Conservation Conservation DECALS 5/8/2013 / JF 56701 1 CASH $69.00 $69.00 Dog Licenses (Original) Male, Unneutered Patino, Henry 01423 / 01423 JF 56693 1 CREDIT CARD $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Pritchett, Jewel 01091 / 9702 JF 56669 1 CK #1506 $6.00 $6.00 Female, Spayed Pritchett, Jewel 00581 / 9703 JF 56670 1 CK #1506 $6.00 $6.00 Male, Neutered Williams, Glenda 00459 / 9704 JF 56671 1 CASH $6.00 $6.00 Male, Neutered Devine, John F. 01135 / 9705 JF 56672 1 CASH $6.00 $6.00 Female, Spayed Devine, John F. 01134 / 9706 JF 56673 1 CASH $6.00 $6.00 Male, Neutered McDonnell, Judith A. 00451 / 9707 JF 56698 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Giancotti, Christopher 40 / Yr:2013 JF 56697 1 CASH $40.00 $40.00 Fees Michael Misc Fees Recycle Center -single Cullen, Kevin 0253 / 0253 JF 56689 1 CASH $15.00 $15.00 day pass Recycle Center -single Aly, Nasser 0252/0252 JF 56690 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Palamarczyk, Paul 0327 / 0327 JF 56703 1 CASH $15.00 $15.00 axle trailer Misc. Fees Garbage Tickets - Simpson, Ollie 9460 / 9460 JF 56674 1 CASH $10.00 $10.00 Senior Garbage Tickets - Basso, Samuel 9461-9462 / JF 56675 2 CASH $20.00 $20.00 Senior 9461-9462 Garbage Tickets - Williams, Glenda 9463-9464 / JF 56676 2 CASH $20.00 $20.00 Senior 9463-9464 Garbage Tickets - Reirson, Patricia 9465 / 9465 JF 56677 2 CASH $20.00 $20.00 Senior Garbage Tickets - Orsmby, Roland 9467 / 9467 JF 56678 1 CASH $10.00 $10.00 Senior Gabage Tickets - Hughes, Timothy R. 4310 / 4310 JF 56679 4 CASH $80.00 $80.00 Regular Gabage Tickets - Tarantino, Marisol 4314 / 4314 JF 56680 2 CASH $40.00 $40.00 Regular Gabage Tickets - Mennell, Bradford 4316 / 4316 JF 56681 1 CASH $20.00 $20.00 Regular Recycle Center Annual Seymour, Frank 5248 / 5248 JF 56682 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Staib, William 5249 / 5249 JF 56683 1 CK #1591 $50.00 $50.00 Permit -Regular Recycle Center Annual Mulkins, Lowell P 5250 / 5250 JF 56684 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Jhonny, Muriel 5252 / 5252 JF 56685 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. 05/09/2013 1:02:30 PM Jessica Fulton Town of Wappinger Daily Cash Report May 08, 2013 -May 08, 2013 Page: 2 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Fanea, Nicolae 5253 / 5253 JF 56686 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Tonge, Kenneth A 5254 / 5254 JF 56687 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Higgins, Peter P 5255 / 5255 JF 56688 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Knight, Willie C 5256-5257 / JF 56691 1 CASH $30.00 $30.00 Permit -Senior 5256-5257 Recycle Center Annual Blackshear, Susan 5258 / 5258 JF 56692 1 CK #3286 $30.00 $30.00 Permit -Senior Recycle Center Annual Slockbower, Paul 5259-5260 / JF 56694 1 CASH $30.00 $30.00 Permit -Senior 5259-5260 Gabage Tickets - Earp, Michael 4317 / 4317 JF 56695 1 CASH $20.00 $20.00 Regular Recycle Center Annual Ruzicka, Richard 5262 / 5262 JF 56696 1 CK #5415 $30.00 $30.00 Permit -Senior Recycle Center Annual Hussain, Tanveer 5263 / 5263 JF 56699 1 CK #1167 $30.00 $30.00 Permit -Senior Dog Violations Patino, Henry 56700 / 56700 JF 56700 1 CREDIT CARD $50.00 $50.00 Recycle Center Annual Palamarczyk, Paul 5264 / 5264 JF 56702 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. Total for: 05/08/2013 5956.00 Report Total: 5966.00 User -Daily Transactions ~b Town of Wappinger, NY ]og out DETAILS Date Department User 05/08/13 Town of Wappinger, NY Christine Fulton NPS SETTLED TRANSACTIONS Customer Card Card Trans Name Type ___. ... __..._. _.. _. Number _ ..._....__ _ ._ ._.._ w. Type ~_....,, . _...,.,. _ MARCELO PATINO ._ _...~ . _. . VISA _~.~.,._.. ....~~._ ~.._. 4****"******6478 ~___,. ~~..___.._.~~~_ Sale _,_,.,~,. ~...,,,. ...,~.. _ ~. ~....m MARCELO PATINO _.~,..,.._. _~__~_ VISA 4*"*********6478 Sale KENNETH A TONGE MASTERCARD 5•**********1451 Sale ___. TIMOTHYRHUGHES MASTERCARD 5****"******3313 Sale Total DAILY TOTALS .......... NPS Settled 4 $196.00 Total 4 $196.00 Page 1 of 1 POS Mode Amount Details Swiped . _. ,,. ,,. $50.00 ~.,.,,,.... view ~ _~_.,.,w. Swiped $16 00 . ._~ view _._ _.__ _.__.P_.. Swi ed ___,M_.__ _.._~._.. ~ $50 00 ...,_~__ vtew _.... ..... ...,, Swiped $80.00 view $196.00 _~spos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 5/8/2013 05/09/2013 Town of Wappinger Page: 1 4:21:51 PM Daily Cash Report Jessica Fulton May 09, 2013 -May 09, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/09/13 Conservation Conservation DECALS 5/9/2013 / JF 56722 1 CASH $29.00 $29.00 Dog Licenses (Renewal) Female, Spayed Beatty, Gordon 00481 / 9708 JF 56710 1 CASH $6.00 $6.00 Exempt Dogs Cito, Jeffrey D 00177 / 9709 JF 56715 1 CASH $0.00 $0.00 Female, Spayed Dolan, Heather M. 00538 / 9710 JF 56718 1 CK #138 $18.00 $18.00 Female, Spayed Dolan, Heather M. 00537 / 9711 JF 56719 1 CK #138 $18.00 $18.00 Gifts And Donations Swartwoutville Signs Macari, Beth 56720 / 56720 JF 56720 1 CASH $2.00 $2.00 Swartwoutville Signs Dipietro, Louise 56721 / 56721 JF 56721 1 CASH $2.00 $2.00 Marr. Lic. Marriage Licensing Hassan, Corey John 41 / Yr:2013 JF 56711 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center -1 Sabbagh, Janice A 0328 / 0328 JF 56705 1 CASH $15.00 $15.00 axle trailer Misc. Fees Cert. Copies -Death Straub, Catalano & Halvey 56704 / 56704 JF 56704 10 CK #10766 $100.00 $100.00 Funeral Home Recycle Center Annual Knass, Raymond 5267 / 5267 JF 56706 1 CK #5444 $50.00 $50.00 Permit -Regular ' Recycle Center Annual Ayoub, Raymond 5268 / 5268 JF 56707 1 CASH $30.00 $30.00 { Permit -Senior Recycle Center Annual Valero-rodriguez, Carmen 5269-5270 / JF 56708 1 CASH $50.00 $50.00 Permit -Regular 5269-5270 Gabage Tickets - Valero-rodriguez, Carmen 4318-4319 / JF 56709 2 CASH $40.00 $40.00 Regular 4318-4319 Gabage Tickets - Kadakia, Arti 4320 / 4320 JF 56712 1 CASH $20.00 $20.00 Regular Recycle Center Annual Miliambro, Douglas R 5266 / 5266 JF 56713 1 CK #1097 $50.00 $50.00 Permit -Regular Recycle Center Annual Bourque, Ronald 5265 / 5265 JF 56714 1 CK #823 $50.00 $50.00 Permit -Regular Garbage Tickets - Fanuele, Victor 9468-9469 / JF 56716 2 CASH $20.00 $20.00 Senior 9468-9469 Gabage Tickets - Cohen, Stephan A 4321 / 4321 JF 56717 1 CASH $20.00 $20.00 Regular # indicates a payment that covered multiple transactions A in~Jicates 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: 05/09/2013 5560.00 Report Total: 5560.00 05/10/2013 Town of Wappinger Page: 1 3:51:06 PM Daily Cash Report Jessica Fulton May 10, 2013 -May 10, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/10/13 Building Permit Building Dept Fees - McCarthy, Timothy 32220 / 32220 JF 56748 1 CREDIT CARD $264.00 $264 00 Conservation Building Permit Conservation DECALS 5/10!2013 / JF 56750 1 CASH $35.00 $35.00 Dog Licenses (Original) Male, Neutered Pensabene, Heather 01425 / 01425 JF 56726 1 CASH $6.00 $6.00 Male, Neutered Oakley, Michael 01427 / 01427 JF 56731 1 CASH $18.00 $18.00 Dog Licenses (Renewal) Female, Spayed Magurno, Barb 00441 / 9712 JF 56723 1 CASH $18.00 $18.00 Female, Spayed Mackowiak, Ronald B 01072 / 9713 JF 56724 1 CK #1635 $6.00 $6.00 Male, Unneutered Yee, Jack K. 01424 / 9714 JF 56725 1 CK #1229 $16.00 $16.00 Exempt Dogs Smith, Stephen 00525 / 9715 JF 56728 1 CASH $0.00 $0.00 Female, Spayed Smith, Stephen 00479 / 9716 JF 56729 1 CASH $6.00 $6.00 Male, Neutered Shepard, Richard 00452 / 9717 JF 56730 1 CK #4759 $6.00 $6.00 Male, Neutered Godfrey, Dianne P. 00798 / 9718 JF 56746 1 CK #5819 $12.00 $12.00 Female, Spayed Godfrey, Dianne P. 00799 / 9719 JF 56747 1 CK #5819 $12.00 $12.00 Dog Licenses (Rep Tags) Replacement Tags Enkler, Moira L 01426 / 00330 JF 56727 1 CASH $3.00 $3.00 Misc Fees Recycle Center -single Maljevec, Joseph 0255 / 0255 JF 56732 1 CASH $15.00 $15.00 Misc. Fees day pass Recycle Center Annual Alderson, Agnes 5271 / 5271 JF 56733 1 CK #3427 $50.00 $50.00 Permit -Regular Recycle Center Annual Macleod, Karen L 5273 / 5273 JF 56734 1 CK #11373 $50.00 $50.00 Permit -Regular Recycle Center Annual Gopalakrishna, Y R 5274 / 5274 JF 56735 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Ferry, Lori L 5276 / 5276 JF 56736 1 CK #2035 $50.00 $50.00 Permit -Regular Recycle Center Annual Ferris, Charles 5277 / 5277 JF 56737 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Sharpe, Jacqueline J 5278 / 5278 JF 56738 1 CK #2870 $50.00 $50.00 Permit -Regular Recycle Center Annual Stroh, Steven B 5279 / 5279 JF 56739 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Dematties, Anne 9470 / 9470 JF 56740 1 CASH $10.00 $10.00 Senior Garbage Tickets - Randive, N.n. 9471 / 9471 JF 56741 1 CASH $10.00 $10.00 Senior Garbage Tickets - Herder, Thomas 9472 / 9472 JF 56742 1 CASH $10.00 $10.00 Senior Gabage Tickets - Barain, Jorge 4322/4322 JF 56743 1 CASH $20.00 $20.00 Regular # indicates a payment that covered multiple transactions A indic'~tes 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. 05/10/2013 3:51:06 PM Jessica Fulton Town of Wappinger Daily Cash Report May 10, 2013 -May 10, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method_ _ Amount Total Amount Recycle Center Annual Swint, Sarah 5280 / 5280 JF 56744 1 CK #2485 $50.00 $50.00 Permit -Regular Recycle Center Annual Godfrey, Dianne & Brian 5281-5282 / JF 56745 1 CK #5818 $50.00 $50.00 Permit -Regular 5281-5282 Recycle Center Annual Arnhold, William W 5283 / 5283 JF 56749 1 CREDIT CARD $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: 05110!2013 $907.00 Report Total: $907.00 User -Daily Transactions M ~ ~ "~ Town of Wappinger, NY log out DETAILS Date Department 05/10/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Name _.._ _..._._... _ . _W. _._..__ WILLIAM W ARNHOLD SR .~~ _~~ ~~~~~~ .~~ TIMOTHYMCCARTHY Card Type MASTERCARD MASTERCARD Total DAILY TOTALS NPS Settled Total _~,.,~.__ _,,,,_, User Christine Fulton Card Trans POS Number Type Mode ~..~*******s*r+2330 Sa .... _ . ....,_ _. ~~~~ ~~~ ~ le Swiped 5***"**'**+8308 Sale Swiped 2 $294.00 2 $294.00 Page 1 of 1 Amouut Details $30 00 view $264.00 ~ view $294 00 https://trx.npspos. com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 5/10/2013 05/13/2013 Town of Wappinger Page: 1 5:16:52 PM Daily Cash Report Jessica Fulton May 13, 2013 -May 13, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/13/13 Building Permit Building Dept Fees - Bottini Fuel 13-4423 / 13-4423 JF 56757 1 CK #016077 $150.00 $150.00 Building Permit Building Dept Fees - Bottini Fuel 13-4425 / 13-4425 JF 56758 1 CK #016077 $150.00 $150.00 Building Permit Building Dept Fees - Bottini Fuel 13-4427 / 13-4427 JF 56759 1 CK #016077 $150.00 $150.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4430 / 13-4430 JF 56762 1 CK #11872 $150.00 $150.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4431 / 13-4431 JF 56763 1 CK #11872 $150.00 $150.00 Building Permit Building Dept Fees - Jacks Auto Body 13-4433 / 13-4433 JF 56764 1 CK #22260 $100.00 $100.00 Building Permit Building Dept Fees - Dmr Electric 13-4436 / 13-4436 JF 56765 1 CK #1100 $100.00 $100.00 Building Permit VOIDED on 05/1 312 01 3 Should have been 2 transactions for $50 Each Building Dept Fees - Dmr Electric 13-4436 / 13-4436 JF 56765 -1 CK #1100 -$100.00 -$100.00 Building Permit Building Dept Fees - Dmr Electric 13-4436 / 13-4436 JF 56766 1 CK #1100 $50.00 $50.00 Building Permit Building Dept Fees - Dmr Electric 13-4438 / 13-4438 JF 56767 1 CK #1100 $50.00 $50.00 Building Permit Building Dept Fees - Wappingers Falls 13-4439 / 13-4439 JF 56768 1 CK #729345 $752.00 $752.00 Building Permit Manufactured Housing, Inc Building Dept Fees - Mcelroy, Noel 13440 / 13-4440 JF 56769 1 CK #1069 $96.00 $96.00 Building Permit Building Dept Fees - 2345 Llc 13-4441 / 13-4441 JF 56770 1 CK #5128 $250.00 $250.00 Building Permit Building Dept Fees - Cummaro, Gerard 13-4443 / 13-4443 JF 56771 1 CK #2010 $50.00 $50.00 Building Permit Building Dept Fees - Hiscock, Edwin 13-4447 / 13-4447 JF 56772 1 CK #145 $170.00 $170.00 Building Permit Building Dept Fees - Mid-hudson Development 13-4449 / 13-4449 JF 56773 1 CK #5253 $150.00 $150.00 Building Permit Corp. Building Dept Fees - Mid-hudson Development 13-4448 ! 13-4448 JF 56774 1 CK #6170786 $3,441.00 $3,441.00 Building Permit Corp Building Dept Fees - Bazukiewicz, Ronald 13-4446 / 13-4446 JF 56775 1 CK #2285 $150.00 $150.00 Building Permit Building Dept Fees - Bazukiewicz, Ronald 13-4456 / 13-4456 JF 56776 1 CK #2286 $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. 05/13/2013 Town of Wappinger Page: 2 5:16:52 PM Daily Cash Report Jessica Fulton May 13, 2013 -May 13, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Building Dept Fees - Bob Emig Construction Corp 13-4434 / 13-4434 JF 56782 1 CK #740605 $1,681.00 $1,681.00 Building Permit Dog Licenses (Original) Female, Spayed Mcconologue, Stephanie 01429 / 01429 JF 56788 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Theodoseau, Matthew 01137 / 9720 JF 56751 1 CASH $18.00 $18.00 Female, Spayed Mercer, Arnold 5156550 / 9721 JF 56752 1 CASH $6.00 $6.00 Female, Spayed Narewski, Jeff 01096 / 9722 JF 56753 1 CASH $6.00 $6.00 Justice Fees Justice Fees Counterclaim, Smalt Claims 56790 / 56790 JF 56790 1 CASH $0.46 $0.46 Misc Fees Recycle Center -single Reyes, Edgar 0256/0256 JF 56794 1 CK #4592 $15.00 $15.00 Misc. Fees day pass Cert. Copies -Death Mchoul Funeral Home, Inc 56754 / 56754 JF 56754 6 CK #22276/Stoc $60.00 $60.00 Recycle Center Annual Void, Void 5275 / 5275 JF 56755 0 CASH $0.00 $0.00 Permit -Regular Recycle Center Annual Void, Void 5272 / 5272 JF 56756 1 CASH $0.00 $0.00 Permit -Regular Cert. Copies -Death Frank E. Campbell-The 56789 / 56789 JF 56789 5 CK #11198480 % $50.00 $50.00 Funeral Chapel Gabage Tickets - Dorler, Jacqueline 4323 / 4323 JF 56791 1 CASH $20.00 $20.00 Regular Garbage Tickets - Morse, Jay 9473 ! 9473 JF 56792 1 CASH $10.00 $10.00 Senior Garbage Tickets - Tripaldi, Betsy 9474 / 9474 JF 56793 1 CK #7502 $10.00 $10.00 Senior Recycle Center Annual Baisley, Edward 5284 / 5284 JF 56795 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Gomez, Josefina 5285 / 5285 JF 56796 1 CK #664 $50.00 $50.00 Permit -Regular Recycle Center Annual Hewitt, Eddie 5286-5287 / JF 56797 1 CK #6762 $30.00 $30.00 Permit -Senior 5286-5287 Recycle Center Annual Girton, Elva 5288-5289 / JF 56798 1 CK #5879 $30.00 $30.00 Permit -Senior 5288-5289 Recycle Center Annual Dhaliwal, Gurcharan 5290-5291 / JF 56799 1 CASH $30.00 $30.00 Permit -Senior 5290-5291 Recycle Center Annual Gonzales, Deanna E 5292 / 5292 JF 56800 1 CK #445 $50.00 $50.00 Permit -Regular Recycle Center Annual Frost, Thomas W 5293 / 5293 JF 56801 1 CK #7224 $50.00 $50.00 Permit -Regular Recycle Center Annual Thomas, Robert S 5294 / 5294 JF 56802 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Way, Patricia M. 5296 / 5296 JF 56803 1 CK #443 $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. 05!1312013 5:16:52 PM Jessica Fulton Town of Wappinger Daily Cash Report May 13, 2013 -May 13, 2013 Page: 3 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Bideaux, Andre 5295 / 5295 JF 56804 1 CASH $50.00 $50.00 Permit -Regular ' Recycle Center Annual Roma, Linda 5297-5298 / JF 56805 1 CK #4086 $50.00 $50.00 Permit -Regular 5297-5298 Recycle Center Annual Penagos, Argemiro 5299-5300 / JF 56806 1 CASH $30.00 $30.00 Permit -Senior 5299-5300 Op And Assy (1203) Op And Assy (1203) Airport Veterinary Center 13-4452 / 13-4452 JF 56778 1 CK #14013 $200.00 $200.00 Op And Assy (1203) Perfect Game 13-4453 ! 13453 JF 56779 1 CK #2658 $200.00 $200.00 Op And Assy (1203) Nerak Systems, Inc. 13-4454 / 13-4454 JF 56780 1 CK #9155 $200.00 $200.00 Op And Assy (1203) DBA Little Italy Deli & 13-4455 / 13-4455 JF 56781 1 CK #1057 $200.00 $200.00 Catering Recreation Fund B Summer Camp 2013- Martz 56783 / 56783 JF 56783 1 CK #SEE NOTE $550.00 $550.00 Fund B Adult Tennis 2013 56784 / 56784 JF 56784 1 CK #949 $60.00 $60.00 VOIDED on 05/13/2013 Should have Been Fund A Fund B Adult Tennis 2013 56784 ! 56784 JF 56784 -1 CK #949 -$60.00 -$60.00 Fund A Basketball 2013 56785 / 56785 JF 56785 1 CK #40 $40.00 $40.00 Fund A Adult Tennis 2013 56786 / 56786 JF 56786 1 CK #949 $60.00 $60.00 Fund B Summer Camp Deposit 56787 /56787 JF 56787 1 CK #SEE NOTE $950.00 $950.00 2013 ZBA Fees ZBA Fees Piper SR., Daniel Francis 13-4450 / 13-4450 JF 56777 1 CK #126 $250.00 $250.00 Zoning Fees Zoning Fees Slow Roastin Sandwich 13-4428 / 13-4428 JF 56760 1 CK #1001 $100.00 $100.00 Shoppe Zoning Fees Teresa J Boice 13-4429 / 13-4429 JF 56761 1 CK #490 $250.00 $250.00 , Total for: 05/13/2013 ;11,621.46 Report Total: ;11,621.46 # 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 05/13/13 Town of Wappinger. NY NPS SETTLED TRANSACTIONS Customer Card Name Type ROBERT THOMAS VISA __.., ~, Total DAILY TOTALS NPS Settled Total Page 1 of 1 User Christine Fulton Card Trans Number TYPe 4~~Mr""'~~'""9624 Sale Pos Mode Amount Details _....... P .. _...., ~_~ ~..__ _~.. Swi ed $50.00 view $50.00 1 $50.00 1 $50.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/ 13/2013 05/14/2013 4:06:11 PM Jessica Fulton Town of Wappinger Daily Cash Report May 14, 2013 -May 14, 2013 Page:• 1 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount 0 Total Amount $30 00 05/14/13 Conservation Conservation DECALS 5/14/2013 I JF 56823 1 CASH $30.0 00 $6 Licenses (Original) Do Neutered Agnes, Malekas Male 01430 / 01430 JF 1 (incomplete) . g , VOIDED on 05114/2013 Changed mind to three year Neutered Agnes, Malekas Male 01430 / 01430 JF -1 (incomplete) -$6.00 , Neutered Agnes, Malekas Male 01431 / 01431 JF 56810 1 CASH $18.00 $18.00 , Neutered Wyant, Suzette Male 01432 / 01432 JF 56811 1 CK #10351 $18.00 $18.00 , Neutered Wyant, Suzette Male 01433 / 01433 JF 56812 1 CK #10351 $18.00 $18.00 Dog Licenses (Renewal) , Male, Unneutered Greggo, James 01097 / 9723 JF 56807 1 CASH $16.00 $16.00 00 $18 Neutered Agnes, Malekas Male 01430 / 9724 JF 56809 1 CASH $18.00 . Marr. Lic. , Marriage Licensing D'lorio, Joseph Anthony 42 / Yr:2013 JF 56808 1 CASH $40.00 $40.00 Misc Fees Fees Recycle Center -Freon Dingee, Walter T 0200 / 0200 JF 56815 1 CASH $15.00 $15.00 Recycle Center - Dingee, Walter T 0077 / 0077 JF 56816 1 CASH $10.00 $10.00 monitor Recycle Center -single Breault, John P 0257 / 0257 JF 56817 1 CASH $15.00 $15.00 day pass Recycle Center -single Rider, Scott M. 0258-0260 / JF 56818 3 CASH $45.00 $45.00 day pass Recycle Center - 2 Mathiasen, James R 0258-0260 0020 / 0020 JF 56822 1 CK #463 $25.00 $25.00 axle trailer Recycle Center -1 Calderin, Maria 0329 / 0329 JF 56824 1 CREDIT CARD $15.00 $15.00 Fees Misc axle trailer Cert. Copies -Death Mchoul Funeral Home, Inc 56813 / 56813 JF 56813 1 CK #22279/Pag $10.00 $10.00 . Gabage Tickets - Martin, Grace 4324 / 4324 JF 56814 1 CASH $20.00 $20.00 Regular Recycle Center Annual Calderin, Maria 5301 / 5301 JF 56819 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Luhrs, Brian 5304-5305 / JF 56820 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Kutch, George 5304-5305 5306 / 5306 JF 56821 1 CASH $30.00 $30.00 Permit -Senior Rosemarie Death Ferreia i C t C 56825 / 56825 JF 56825 3 CK #3061 $30.00 $30.00 , es - op er . Total for: 05/14/2013 $473.00 Report Total: $473.00 # 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 DAILY TOTALS _~.,..~ __ _ ,__..,.. ..,,..,. ,_W,__ _..~ _~. .._, ._.. NPS Settled 1 $65.00 Total 1 $65.00 Page 1 of 1 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/ 14/2013 05/15/2013 Town of Wappinger Page: 1 4:18:10 PM Daily Cash Report Jessica Fulton May 15, 2013 -May 15, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/15/13 Building Permit Building Dept Fees - Hernandez, Christopher 13-4459 / 13-4459 JF 56836 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Velie, Elias F. 13-4460 / 13-4460 JF 56837 1 CK #1308 $430.00 $430.00 Building Permit Building Dept Fees - Boyce, Sally 13-4461 113-4461 JF 56838 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Poughkeepsie Custom 13-4462 / 13-4462 JF 56839 1 CK #144 $150.00 $150.00 Building Permit Woodworks Building Dept Fees - Donnelly, Lynn 13-4463 / 13-4463 JF 56840 1 CK #1193 $67.00 $67.00 Building Permit Building Dept Fees - Perillo, Stephen 13-4464 / 13-4464 JF 56841 1 CK #991 $240.00 $240.00 Building Permit Building Dept Fees - Kelley, Edward 13-4465 / 13465 JF 56842 1 CK #8089 $175.00 $175.00 Building Permit Building Dept Fees - Howard, Wendy 13-4466 / 13-4466 JF 56843 1 CK #1273 $150.00 $150.00 Building Permit Building Dept Fees - Lombardo, Dolores 13-4468 / 13-4468 JF 56844 1 CK #907 $150.00 $150.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4470 / 13-4470 JF 56845 1 CK #11885 $50.00 $50.00 Building Permit Building Dept Fees - Remodling Concepts 13-4472 / 13-4472 JF 56846 1 CK #1175 $150.00 $150.00 Building Permit Building Dept Fees - Durants 13-4473 / 13-4473 JF 56847 1 CK #4333 $250.00 $250.00 Building Permit Building Dept Fees - Cocca, Juan A 13-4474 / 13-4474 JF 56848 1 CK #1568 $150.00 $150.00 Building Permit Building Dept Fees - O'hare, John J 13-4476 / 13-4476 JF 56851 1 CK #3647 $400.00 $400.00 Building Permit Conservation Conservation DECALS 5/15/2013 / JF 56882 1 CASH $60.00 $60.00 Dog Licenses (Original) Male, Neutered Palmietto, Janel 01434 / 01434 JF 56833 1 CK #332 $6.00 $6.00 Female, Spayed Palmietto, Janel 01435 / 01435 JF 56834 1 CK #332 $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed Scalici, Alice 00384 / 9725 JF 56826 1 CASH $6.00 $6.00 Female, Spayed Evans, Linda J. 00466 / 9726 JF 56830 1 CK #516 $6.00 $6.00 Male, Neutered Monopoli, Jacqueline S 00666 / 9727 JF 56831 1 CK #6747 $6.00 $6.00 Female, Spayed Monopoli, Jacqueline S 00665 / 9728 JF 56832 1 CK #6747 $6.00 $6.00 Female, Spayed Cole, Thomas C 00241 / 9729 JF 56850 1 CASH $6.00 $6.00 Female, Spayed Ahlbeck, Diane 00472 / 9730 JF 56852 1 CK #245 $6.00 $6.00 Female, Spayed Connolly, Bridget M. 00412 ! 9731 JF 56879 1 CASH $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. 05/15/2013 Town of Wappinger Page: 2 4:18:10 PM Daily Cash Report Jessica Fulton May 15, 2013 -May 15, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Marr. Lic. Marriage Licensing Slater, Feadrell 43 / Yr:2013 JF 56877 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center -single Demidio, John 0261 10261 JF 56863 1 CREDIT CARD $15.00 $15.00 day pass Recycle Center - 1 Vinchkoski, Donald L 0330 / 0330 JF 56873 1 CK #1901 $15.00 $15.00 axle trailer Misc. Fees Cert. Copies - Devine, Joan 56856 / 56856 JF 56827 1 CK #622 $10.00 $10.00 Marriage Copies Polchinski, Carol ~ 56829 / 56829 JF 56829 4 CASH $1.00 $1.00 Gabage Tickets - Ragsdale, Aimee 4325 / 4325 JF 56853 1 CASH $20.00 $20.00 Regular Gabage Tickets - Hosmer, Gary 4327 / 4327 JF 56854 2 CASH $40.00 $40.00 Regular Garbage Tickets - Saraceno, John 9475 / 9475 JF 56855 1 CASH $10.00 $10.00 Senior Garbage Tickets - Ciulla, Tony 9476-9479 / JF 56856 4 CASH $40.00 $40.00 Senior 9476-9479 Garbage Tickets - Reed, Thomas 9480 / 9480 JF 56857 2 CASH $20.00 $20.00 Senior Garbage Tickets - Barile, Conrad 9482 / 9482 JF 56858 1 CASH $10.00 $10.00 Senior Garbage Tickets - Riley, David 9483 / 9483 JF 56859 1 CASH $10.00 $10.00 Senior Garbage Tickets - Devries, Margaret 9484 / 9484 JF 56860 2 CASH $20.00 $20.00 Senior Garbage Tickets - Deangelo, Geraldine 9486-9487 / JF 56861 2 CK #1255 $20.00 $20.00 Senior 9486-9487 Garbage Tickets - Harmer, Richard 9488 / 9488 JF 56862 1 CASH $10.00 $10.00 Senior Recycle Center Annual Hughes, Catherine 5307 / 5307 JF 56864 1 CK #1155 $30.00 $30.00 Permit -Senior Recycle Center Annual Bell, Barbara A 5309+5310 / JF 56865 1 CASH $30.00 $30.00 Permit -Senior 5309+5310 Recycle Center Annual Depner, Alexis 5311 / 5311 JF 56866 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Graci, Cristina 5312-5313 / JF 56867 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5312-5313 Recycle Center Annual Santiago, Robert 5314 / 5314 JF 56868 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. 05/15/2013 Town of Wappinger Page: 3 4:18:10 PM Daily Cash Report Jessica Fulton May 15, 2013 -May 15, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty _Pmnt Method Amount Total Amount $30 00 Recycle Center Annual Seebold, Barbara 5315 / 5315 JF 56869 1 CASH $30 00 Permit -Senior VOIDED on 05/15/2013 Should ha ve been Regular Recycle Center Annual Seebold, Barbara 5315 / 5315 JF 56869 -1 CASH -$30.00 -$30.00 Permit -Senior Recycle Center Annual Seebold, Barbara 5315 / 5315 JF 56870 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Riley, David E. 5316 / 5316 JF 56871 1 CK #176 $30.00 $30.00 Permit -Senior Recycle Center Annual Vinchkoski, Donald L 5317 / 5317 JF 56872 1 CK #1901 $30.00 $30.00 Permit -Senior Recycle Center Annual Devries, Margaret 5318 / 5318 JF 56874 1 CK #1255 $30.00 $30.00 Permit -Senior Recycle Center Annual Varrone, Joseph F 5319-5320 / JF 56875 1 CASH $50.00 $50.00 Permit -Regular Recyce Center Annual Wilson, Richard 5319-5320 5321 / 5321 JF 56876 1 CK #1012 $30.00 $30.00 Permit -Senior Recycle Center Annual Kermel, Herve Yves Marie 5322 / 5322 JF 56878 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Lorenzini, Dino 5323/5323 JF 56880 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Felix, Andria 5324 / 5324 JF 56881 1 CK #1670 $50.00 $50.00 Permit -Regular Gabage Tickets - Knowles, Lisa 4326 / 4326 JF 56883 1 CREDIT CARD $20.00 $20.00 Regular Op And Assy (1203) Op And Assy (1203) Mid-hudson Sikh Cultural 13-4458 / 13-4458 JF 56835 1 CK #5011 $200.00 $200.00 Society Inc. NY Op And Assy (1203) Seven Eleven, Inc 13-4475 / 13-4475 JF 56849 1 CK #002107231 $200.00 $200.00 Aerobics 2013 56828 / 56828 JF 56828 1 CK #SEE ATTA $770.00 $770.00 Recreation Fund A Total for: 05/15/2013 64,707.00 Report Total: 64,707.00 # 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 05/15/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Name DINO LORENZINI ~.~._ _~,..,.. ~.~_.. .,~~,,..,.LISAKNOWLES._..,w.._, JOAN 7 DEMIDIO III ~,~.~_., _._.~,.,., .. m~CRISTINAGRACI~~ User Christine Fulton Page 1 of 1 Card Card Trans POS Type _.~.~~~..__. __........,,, Number .___._ _ ......,..,.._W.~_ _ ~ _ Type _. ~_ ~~ .. Mode ,,~..~. __ Amouat .._..~_... _ ..,,. Details MASTERCARD 5'*'********5553 Sale Swiped .,,_ $50.00 .. view MASTERCARD ____~.__rW. 5"*'*******9465 ~ Sale Swiped $20.00 view VISA __._~. 4*********"*6481 ....... __.~,_.__ M~__ _ Sale Swiped $15.00 ~ view VISA _~ ~ . __ 4***********6911 _~_....._.._ __ -__. _.... _.... _~.~,_. Sale .....___ ~ . , ~...._..__ ..._ Swiped .__ .r__ ., ,.... $50.00 ... ...~....~~_... view _ _. Total $~ 35.00 DAILY TOTALS NPS Settled Total 4 $135.00 4 $135.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/15/2013 05/16/2013 Town of Wappinger Page: 1 3:58:51 PM Daily Cash Report Jessica Fulton May 16, 2013 -May 16, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/16/13 Conservation Conservation DECALS 5/16/2013 / JF 56897 1 CASH $35.00 $35.00 Dog Licenses (Original) Male, Neutered Arditi, Dana 1436 / 1436 JF 56885 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Ferin, Robert V 00498 / 9732 JF 56891 1 CK #5358 $6.00 $6.00 Male, Neutered Schweiger, Kurt 00447 / 9733 JF 56892 1 CK #2346 $6.00 $6.00 Female, Spayed Belashuk, Barbara A. 00052 / 9734 JF 56893 1 CK #2584 $6.00 $6.00 Marr. Lic. Marriage Licensing Gioia, Timothy Edward 44 / Yr:2013 JF 56884 1 CASH $40.00 $40.00 Fees Marriage Licensing Suranofsky, Justin Eric 45 / Yr:2013 JF 56895 1 CASH $40.00 $40.00 Fees Misc. Fees Recycle Center Annual Nardone III, Anthony R 5325-5326 / JF 56886 1 CASH $50.00 $50.00 Permit -Regular 5325-5326 Recycle Center Annual Settembrino, Tina 5328-5329 / JF 56887 1 CK #1383 $50.00 $50.00 Permit -Regular 5328-5329 Dog Violations Arditi, Dana 56888 / 56888 JF 56888 1 CASH $50.00 $50.00 Recycle Center Annual Villao, Maritza 5330 / 5330 JF 56894 1 CK #183 $50.00 $50.00 Permit -Regular Recycle Center Annual Shelton, Francine 5327 / 5327 JF 56896 1 CASH $30.00 $30.00 Permit -Senior Recreation Fund A Summer Fishing 2013 56889 /56889 JF 56889 1 CK #151 $75.00 $75.00 Fund B Summer Camp Deposit 56890 / 56890 JF 56890 1 CK#SEE NOTE $1,100.00 $1,100.00 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 trans~+ction marked incomplete, you must bring up the record in the griginating module and click the edit payment breakdown button. Total for: 05/16/2013 51,544.00 Report Total: 51,544.00 05/17/2013 Town of Wappinger Page: 1 4:05:58 PM Daily Cash Report Jessica Fulton May 17, 2013 -May 17, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount T_ o_tal Amount 05!17/13 Building Permit Building Dept Fees - PBJ Holdings LLC Peter B 13-4480 / 13-4480 JF 56904 1 CK #1124 $250.00 $250.00 Building Permit Justo Building Dept Fees - Perez, Christopher 13-4481 / 13-4481 JF 56905 1 CASH $175.00 $175.00 Building Permit Building Dept Fees - Piccoli, Richard 13-4483 / 13-4483 JF 56906 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Quality Automotive & Marine 13-4484 / 13-4484 JF 56907 1 CK #1902 $250.00 $250.00 Building Permit Services Building Dept Fees - Moriarty, James 13-4485113-4485 JF 56908 1 CK #7965 $150.00 $150.00 Building Permit Building Dept Fees - Nurzia Construction Corp. 13-4486113-4486 JF 56909 1 CK #20329 $150.00 $150.00 Building Permit Building Dept Fees - Howard, Wendy 13-4489 / 13-4489 JF 56911 1 CK #1272 $150.00 $150.00 Building Permit Building Dept Fees - Howard, Wendy 13-4491 / 13-4491 JF 56912 1 CK #1276 $150.00 $150.00 Building Permit Building Dept Fees - Wyskida, Kenneth W. 13-4492 / 13-4492 JF 56913 1 CASH $175.00 $175.00 Building Permit Conservation Conservation DECALS 5/17/2013 / JF 56945 1 CASH $40.00 $40.00 Dog Licenses (Original) Female, Spayed Andersen, Linda 01437 ! 01437 JF 56918 1 CASH $6.00 $6.00 Female, Spayed Sherman, Norma L. 01438 / 01438 JF 56921 1 CK #2067 $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed Cohen, Stephan A 00470 / 9735 JF 56898 1 CK #128 $6.00 $6.00 Female, Spayed Premuto, Kathleen 01225 / 9736 JF 56929 1 CK #143 $18.00 $18.00 Female, Spayed Papesca, Josephine J. 01101 / 9737 JF 56930 1 CASH $18.00 $18.00 Female, Spayed Milliken, Andrew C. 00559 / 9738 JF 56944 1 CASH $6.00 $6.00 Misc Fees Recycle Center -single Oliver, Daniel 0263 / 0263 JF 56933 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Keller, Charles T 0331 / 0331 JF 56938 1 CK #2226 $15.00 $15.00 axle trailer Misc. Fees Garbage Tickets - Basilone, Louis 9489 / 9489 JF 56914 1 CASH $10.00 $10.00 Senior Garbage Tickets - Fusaro, Eileen 9490 / 9490 JF 56915 2 CK #6368 $20.00 $20.00 Senior Garbage Tickets - Muesberger, Eliza 9492-9493 / JF 56916 2 CASH $20.00 $20.00 - Senior 9492-9493 Recycle Center Annual Dickson, Carol W 5531 / 5531 JF 56917 1 CASH $30.00 $30.00 Permit -Senior . Recycle Center Annual Santiago, Dawn 5332-5333 / JF 56919 1 CK #1839 $50.00 $50.00 Permit -Regular 5332-5333 # 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. 05/17/2013 Town of Wappinger Page: 2 4:05:58 PM Daily Cash Report Jessica Fulton May 17, 2013 -May 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Drennen, Neville 5334 / 5334 JF 56920 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Schueren, Tracie K 5335-5336 / JF 56922 1 CK #3841 $50.00 $50.00 Permit -Regular 5335-5336 Recycle Center Annual Ahern, Kevin John 5337 / 5337 JF 56923 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Wildman, Anne Marie 5338 / 5338 JF 56924 1 CK #0950 $30.00 $30.00 Permit -Senior Recycle Center Annual Rabadi, Jane 5339-5340 / JF 56925 1 CK #130 $50.00 $50.00 Permit -Regular 5339-5340 Recycle Center Annual Robinson, Wendy 5341 / 5341 JF 56926 1 CK #1123 $30.00 $30.00 Permit -Senior Recycle Center Annual Hirt, Lois 5342 / 5342 JF 56927 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Mccarthy, William F 5343-5344 / JF 56928 1 CASH $30.00 $30.00 Permit -Senior 5343-5344 Cert. Copies -Death Straub, Catalano &Halvey 56931 / 56931 JF 56931 5 CK #10790/Bro~ $50.00 $50.00 Funeral Home Cert. Copies -Death Straub, Catalano &Halvey 56932 / 56932 JF 56932 5 CK #10790/DiCI $50.00 $50.00 Funeral Home Gabage Tickets - Osterman, Karl 4329 / 4329 JF 56934 1 CASH $20.00 $20.00 Regular Recycle Center Annual Gary, Laura I 5349-5350 / JF 56935 1 CASH $30.00 $30.00 Permit -Senior 5349-5350 Recycle Center Annual Schnetzler, Tamara 5345 / 5345 JF 56936 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Keller, Charles T 5347 / 5347 JF 56937 1 CK #2226 $50.00 $50.00 Permit -Regular Recycle Center Annual Huron, Robert W 5346 / 5346 JF 56939 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Colon, Sandra 9494 / 9494 JF 56940 1 CASH $10.00 $10.00 Senior Garbage Tickets -Reg Pena, Daniel 12694-12695 / JF 56941 2 CASH $8.00 $8.00 -Single 12694-12695 Recycle Center Annual Pena, Daniel 5348 / 5348 JF 56942 1 CK #511 $50.00 $50.00 Permit -Regular Recycle Center Annual Vize, Alfred E 5351 / 5351 JF 56943 1 CK #1264 $50.00 $50.00 Permit -Regular Op And Assy (1203) Op And Assy (1203) Chase Bank 13-4477 / 13-4477 JF 56901 1 CK #43502605 $200.00 $200.00 Op And Assy (1203) Durant's, L L C 13-4478 / 13-4478 JF 56902 1 CK #4975 $200.00 $200.00 Op And Assy (1203) Issa & Vera Inc 13-4479 / 13-4479 JF 56903 1 CK #1550 $200.00 $200.00 # 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. 05/17/2013 4:05:58 PM Jessica Fulton Town of Wappinger Daily Cash Report May 17, 2013 -May 17, 2013 Page: 3 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recreation Bus Trips Saratoga 2013 56899 / 56899 JF 56899 1 CK #3598 $40.00 $40.00 Fund A Summer Tennis 56900 / 56900 JF 56900 1 CK #386 $75.00 $75.00 Zoning Fees Zoning Fees Guido, Courtney S 13-4487 / 13-4487 JF 56910 1 CK #176 $250.00 $250.00 Total for: 05/17/2013 53,443.00 # 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. Report Total: x3,443.00 User -Daily Transactions ~~ Town of Wappinger, NY log out DETAILS Date 05/17/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Nsme Type NEVILLE P DRENNEN MASTERCARD Total DAILY TOTALS NPS Settled Total Page 1 of 1 User Christine Fulton Csrd Trans POS Number Type Mode Amouut Details 5-----------2555 Sale....., ~~ _ ~~~~ ~ _ ~~ ~~ Swiped $50.00 view 550.00..._._... _..__~_~ _. 1 $50.00 1 $50.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/17/2013, , 05/20/2013 Town of Wappinger Page: 1 4:16:58 PM Daily Cash Report Jessica Fulton May 20, 2013 -May 20, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/20/13 Building Permit Building Dept Fees - Timothy, Lathrop 13-4493 / 13-4493 JF 56947 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Lathrop, Timothy 13-4494 / 13-4494 JF 56948 1 CASH $250.00 $250.00 Building Permit Building Dept Fees - Cunningham, Thomas E 13-4495 / 13-4495 JF 56949 1 CK #2368 $150.00 $150.00 Building Permit Building Dept Fees - Puttlitz, Karl 13-4496 / 13-4496 JF 56950 1 CK #539 $100.00 $100.00 Building Permit Building Dept Fees - Alexander, Melandie L 13-4497 / 13-4497 JF 56951 1 CK #1905 $150.00 $150.00 Building Permit Building Dept Fees - Younge, Jennifer L. 13-4498 / 13-4498 JF 56952 1 CK #1222 $150.00 $150.00 Building Permit Building Dept Fees - Younge, Jennifer L. 13-4499 / 13-4499 JF 56953 1 CK #1222 $250.00 $250.00 Building Permit Building Dept Fees - Decker, Paul 13-4501 / 13-4501 JF 56955 1 CK #1041 $50.00 $50.00 Building Permit Building Dept Fees - Veith Enterprises Inc 13-4503 / 13-4503 JF 56956 1 CK #6238 $0.00 $0.00 Building Permit VOIDED on 05/20/2013 Wrong Amount Building Dept Fees - Veith Enterprises Inc 13-4503 / 13-4503 JF 56956 -1 CK #6238 $0.00 $0.00 Building Permit Building Dept Fees - Veith Enterprises Inc 13-4503 / 13-4503 JF 56957 1 CK #6238 $50.00 $50.00 Building Permit Conservation Conservation DECALS 5/20/2013 / JF 56977 1 CASH $34.00 $34.00 Dog Licenses (Renewal) Male, Neutered Wallingford, Matthew L. 00890 / 9739 JF 56966 1 CASH $6.00 $6.00 Female, Spayed Wallingford, Matthew L. 00889 / 9740 JF 56967 1 CASH $6.00 $6.00 Female, Spayed Hamedl, Laura 00714 ! 9741 JF 56976 1 CK #565 $6.00 $6.00 Misc Fees Building Use Fee Wood Hill Green Condo 56978 / 56978 JF 56978 1 CK #7215 $100.00 $100.00 Assoc. Misc. Fees Cert. Copies - Murray, Brian Kyle 56946 / 56946 JF 56946 3 CASH $30.00 $30.00 Marriage Recycle Center Annual Wilson, Robert 5354 / 5354 CF 56954 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Vecchi, Peter J 5353 / 5353 JF 56958 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Nenni, James 5352 / 5352 JF 56959 1 CK #3007 $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. 05/20/2013 Town of Wappinger Page: 2 4:16:58 PM Daily Cash Report Jessica Fulton May 20, 2013 -May 20, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Q Pmnt Method Amount Total Amount Recycle Center Annual Duque, Elvia 5355 / 5355 JF 56960 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Weldon, June 5356 / 5356 CF 56965 1 CK #4324 $50.00 $50.00 Permit -Regular Cert. Copies - Turner, Stephen 56970 / 56970 CF 56971 3 CK #2058 $30.00 $30.00 Marriage Cert. Copies -Death Hughes, Susan 56972 / 56972 CF 56972 1 CASH $10.00 $10.00 Recycle Center Annual Flaherty, Peter 5357-5358 / CF 56973 1 CASH $30.00 $30.00 Permit -Senior 5357-5358 Recycle Center Annual Tedaldi, Linda 5359 / 5359 JF 56975 1 CK #4054 $30.00 $30.00 Permit -Senior Recreation Fund B Summer Camp Deposit 56961 / 56961 JF 56961 1 CK #SEE ATTA $6,325.00 $6,325.00 2013 Fund A Basketball 2013 56962 / 56962 JF 56962 1 CK #SEE NOTE $160.00 $160.00 Fund A Summer Tennis 2013 56963 / 56963 JF 56963 1 CK #SEE NOTE $360.00 $360.00 Fund A Summer Fishing 2013 56964 / 56964 JF 56964 1 CK #SEE NOTE $270.00 $270.00 Bus Trips Bus Trip- Yankees 2013 56968 ! 56968 JF 56968 1 CASH $445.00 $445.00 Fund A Summer Fishing 2013 56959 / 56959 JF 56969 1 CK #715 $150.00 $150.00 Fund A Healy, Joseph 56974 / 56974 CF 56974 1 CK #1301 $267.00 $267.00 Total for: 05!2012013 59,789.00 Report Total: 59,789.00 # 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. 05/21 /2013 3:54:41 PM Town of Wappinger Jessica Fulton Daily Cash Report Page: 1 May 21, 2013 -May 21, 20 13 Date Cash Cate o Fee Descri tion Name ' 05/21/13 Conservation Conservation DECALS ID # /Misc User ID Rcpt # Q Pmnt Method Amo t Dog Licenses (Renewal Male, Neutered Parker Caitlin 5/21/2013 / JF 56998 1 CASH un $63 00 Total Amount Misc Fees , Recycle Center - 1 Montoya Edgar 01239 / 9742 JF 56983 1 CASH . $18 00 $63.00 , axle trailer 0333 / 0333 JF 56979 1 CASH . $18.00 Recycle Center - 2 axle trailer Gardner, Patricia A 0021 / 0021 JF $15.00 $15.00 Recycle Center - 1 Ciccarelli William 56980 1 CK #902 $25.00 $25.00 , axle trailer Recycle Center- 1 0332 / 0332 JF 56982 1 CK #3016 $15.00 $15 00 axle trailer Faro, Joseph M 0331 / 0331 JF 56987 1 . Recycle Center- 1 Dellacorte Tom CK #1752 $15.00 $15.00 Misc. Fees , axle trailer Recycle Center Annual Ga d 0335 / 0335 JF 56997 1 CASH $15.00 $15.00 r ner, Patricia A Permit -Senior 5360-5361 / JF 56981 1 Garbage Tickets - Sapio Wilfredo 5360-5361 CK #902 $30.00 $30.00 , Senior Recycle Center Annual Lutri J 9495 / 9495 JF 56984 1 CASH $10.00 $10.00 , oseph Permit -Senior 5362 / 5362 JF 56985 1 CK #130 Recycle Center Annual Faro, Joseph M $30.00 $30.00 Permit -Regular Recycle Center Annu l 5363 / 5363 JF 56986 1 CK #1752 $50.00 $50 00 a Permit -Senior Diaz, Frank 5364 / 5364 JF 56988 1 . Recycle Center Annual Couto John J CK #971 $30.00 $30.00 , Permit -Regular Recycle Center Annual Zenuh D 5365-5366 / 5365-5366 JF 56989 1 CK #1343 $50.00 $50.00 , ushafi Permit -Regular 5367 / 5367 JF 56990 1 CASH Cert. Copies - La Perche, Dean Ray Marriage mond 56991 / 56991 $50.00 $50.00 Cert. Copies - Patrick Emily Ann JF 56991 2 CASH $20.00 $20.00 , Marriage Recyce Center Annual 56992 / 56992 JF 56992 1 CREDIT CARD $10.00 $10 00 Healy, Joseph Permit -Regular 5368 / 5368 JF 56993 . Recycle Center Annual Palm Howard D 1 CREDIT CARD $50.00 $50.00 , Permit -Senior 5370 / 5370 JF 56999 1 CK #1092 Recycle Center Annual Trimarchi Joseph X $30.00 $30.00 Recreation , Permit -Senior Bus Tri s 5371 / 5371 JF 57000 1 CASH $30 00 p Saratoga 2013 Fund B Summer Camp 2013- 56994 / 56994 Martz 56995 / 56995 JF 56994 1 CK #2825 . $40 00 $30.00 Fund A 2013, Summer Fishin 9 56996 / 56996 JF JF 56995 1 CK #5941 . $350.00 $40.00 $350 00 56996 1 CK #1480 $120.00 . $120.00 # indicates a payment that covered mu ltiple transactions Total for: 05/21/2013 $1,066.00 A indicates an amount that is no longer valid due to an adjustm indicates an online transactio ent n If transaction marked incomplete , you must bring up the record in the originating module and click the edit payment breakdown button. 05/21 /2013 3:54:41 PM Jessica Fulton Date Fee Town of Wappinger Daily Cash Report May 21, 2013 -May 21, 2013 Name ID # / # 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. Report Total: Page: 2 57,066.00 05/22/2013 Town of Wappinger Page: 1 4:16:58 PM Daily Cash Report Jessica Fulton May 22, 2013 -May 22, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/22/13 Building Permit Building Dept Fees - Birrittella, Kim 13-4504 / 13-4504 JF 57020 1 CK #1404 $150.00 $150.00 Building Permit Building Dept Fees - Hiscock, Edwin 13-4505 / 13-4505 JF 57021 1 CK #146 $12.00 $12.00 Building Permit Building Dept Fees - Macdonal, Bonnie 13-4509 / 13-4509 JF 57024 1 CK #2064 $100.00 $100.00 Building Permit Building Dept Fees - Cocca, Juan A 13-4521 / 13-4521 JF 57036 1 CK #1570 $18.00 $18.00 Building Permit Building Dept Fees - Hindu Samaj, Inc. 13-4523 / 13-4523 JF 57037 1 CK #3858 $250.00 $250.00 Building Permit Building Dept Fees - Dmr Electric 13-4527 / 13-4527 JF 57040 1 CK #1105 $150.00 $150.00 Building Permit Building Dept Fees - Robbins, Christon P. 13-4532 / 13-4532 JF 57045 1 CK #1173. $121.00 $121.00 Building Permit Building Dept Fees - Nurzia Construction Corp. 13-4533 / 13-4533 JF 57046 1 CK #20334 $119.00 $119.00 Building Permit Building Dept Fees - Perkins, Robert 13-4535 / 13-4535 JF 57048 1 CASH $48.00 $48.00 Building Permit C/O Search C/O Search Title Support-upper County 13-4506 / 13-4506 JF 57022 1 CK #2662 $175.00 $175.00 C/O Search Goldsand Agency LLC 13-4507 / 13-4507 JF 57023 1 CK #11737 $175.00 $175.00 C/O Search Queen City Abstract Corp 13-4510 / 13-4510 JF 57025 1 CK #5443 $175.00 $175.00 C/O Search Title Support-upper County 13-4511 / 13-4511 JF 57026 1 CK #2673 $175.00 $175.00 C/O Search Title Support-upper County 13-4512 / 13-4512 JF 57027 1 CK #2664 $175.00 $175.00 C/O Search Carthage Abstract Limited 13-4513 / 13-4513 JF 57028 1 CK #1740 $175.00 $175.00 VOIDED on 05/22/2013 ' Amount Should have been $325 C!O Search Carthage Abstract Limited 13-4513 113-4513 JF 57028 -1 CK #1740 -$175.00 -$175.00 C/O Search River City Abstract 13-4514 / 13-4514 JF 57029 1 CK #48406 $175.00 $175.00 C/O Search Regency Abstract Services 13-4515 / 13-4515 JF 57030 1 CK #25549 $175.00 $175.00 C/O Search Hill-n-dale Abstracters Inc 13-4516 / 13-4516 JF 57031 1 CK #81289 $175.00 $175.00 C/O Search River City Abstract 13-4517 / 13-4517 JF 57032 1 CK #48445 $175.00 $175.00 C/O Search Carthage Abstract Limited 13-4518 / 13-4518 JF 57033 1 CK #1735 $175.00 $175.00 C!O Search Mds Of Ny Corp 13-4519 / 13-4519 JF 57034 1 CK #1777 $175.00 $175.00 C!O Search Red Vision Systems, Inc 13-4520 / 13-4520 JF 57035 1 CK #088654 $175.00 $175.00 C/O Search Sunrise Absracting Corp 13-4534 / 13-4534 JF 57047 1 CK #2070 $175.00 $175.00 C/O Search Carthage Abstract Limited 13-4513 ! 13-4513 JF 57053 1 CK #1740 $325.00 $325.00 Conservation Conservation DECALS 5/22/2013 / JF 57059 1 CASH $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 fransaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 05/22/2013 Town of Wappinger Page: 2 4:16:58 PM ' Jessica Fulton Daily Cash Report May 22, 2013 -May 22, 2013 Date Cash Category Dog Licenses (Ori inal) Fee Description Name F l S ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount g ema e, payed Antonecchia, Rosemarie 01440 / 01440 JF 57050 1 CASH $6 00 $6 00 Dog Licenses (Renewal) Female, Spayed Pannone, Teresa E. 00437 / 9743 JF 57001 1 CK #286 . $6.00 . $6 00 Male, Neutered Rosoff, Neil 00259 / 9744 JF 57002 1 CASH $6.00 . $6 00 Male, Neutered O'Sullivan, James M. 00500 / 9745 JF 57052 1 CASH $6.00 . $6 00 Male, Neutered Hadden, Linda 01126 / 9746 JF 57055 1 CK #2560 $6.00 . $6 00 Female, Spayed Kuttruf, Keith H. 01059 / 9747 JF 57056 1 CK #3647 $6 00 . $6 00 Dog Licenses (Rep Tags) Replacement Tags Rosoff, Neil 5156543 / 01439 JF 57003 1 CASH . $3 00 . $3 00 Misc Fees Recycle Center - 1 Lankowski, Jeffrey axle trailer 0036 / 0036 JF 57011 1 CK #217 . $15.00 . $15.00 Recycle Center -Freon Vargas, Iris 0201 / 0201 JF 57017 1 CASH $15 00 $15 00 Misc. Fees Garbage Tickets - Maher, William J Senior 9496 / 9496 JF 57004 1 CASH . $10.00 . $10.00 Garbage Tickets - Vandorn, Robert Senior 9497 / 9497 JF 57005 1 CASH $10.00 $10.00 Garbage Tickets - Bailey, Virgina Senior 9498 / 9498 JF 57006 1 CASH $10.00 $10.00 Garbage Tickets - Fick, Neil Senior 9499-9500 / JF 57007 2 CASH $20.00 $20 00 9499-9500 . Garbage Tickets - Dellacorte, Tullio Senior 9501-9502 / JF 57008 2 CASH $20.00 $20 00 9501-9502 . Garbage Tickets - Henry, Ann Senior 9503 / 9503 JF 57009 1 CASH $10.00 $10.00 Recyce Center Annual Lankowski, Jeffrey Permit -Regular 5372 / 5372 JF 57010 1 CK #217 $50.00 $50.00 Recycle Center Annual Vandorn, Robert Permit -Senior 5373 / 5373 JF 57012 1 CASH $30.00 $30.00 Recycle Center Annual Smith, Elizabeth Permit -Regular 5374 / 5374 JF 57013 1 CK #328 $50.00 $50.00 Recycle Center Annual Lucas, William J. Permit -Senior 5375 / 5375 JF 57014 1 CASH $30.00 $30.00 Recycle Center Annual Slisher, Karen Permit -Regular 5376 / 5376 JF 57015 1 CREDIT CARD $50.00 $50.00 Recycle Center Annual Lynch, James Permit -Senior 5337 / 5337 JF 57016 1 CK #4260 $30.00 $30.00 VOIDED on 05/2212013 Entered in BAS Twice Recycle Center Annual Lynch, James 5337 / 5337 JF 57016 -1 CK #4260 -$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. 05/22/2013 Town of Wappinger Page: 3 4:16:58 PM Daily Cash Report Jessica Fulton May 22, 2013 -May 22, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rc t # qty Pmnt Method Amount Total Amount Garbage Tickets - Senior Poland, Albert 9504 / 9504 JF 57018 1 CASH $10.00 $10.00 Recycle Center Annual Permit -Senior Lynch, James 5377 J 5377 JF 57051 1 CK #4260 $30.00 $30.00 Recycle Center Annual Cuevas, Maritza 5379 / 5379 JF 57054 1 CK #5379 $50 00 $50 00 Permit -Regular . . Op And Assy (1203) Op And Assy (1203) Fleetwood Condominium 13-4528 / 13-4528 JF 57041 1 CK #00001150 $350.00 $350.00 Op And Assy (1203) Your Green Spa 13-4530 / 13-4530 JF 57043 1 CK #1030 $200.00 $200.00 Op And Assy (1203) Chelsea Ridge 13-4531 / 13-4531 JF 57044 1 CK #02200004E $350.00 $350.00 Op And Assy (1203) Chase Bank 13-4526 / 13-4526 JF 57049 1 CK #43510166 $250.00 $250.00 Planning Fees Planning Fees Jacks Auto Body 13-4524 / 13-4524 JF 57038 1 CK #22268 $250.00 $250.00 Planning Fees Dch Wappingers Falls 13-4525 / 13-4525 JF 57039 1 CK #3100526 $200.00 $200 00 Toyota . Recreation Fund A Baton 2013 57018 / 57018 JF 57019 1 CK #SEE ATTA $570.00 $570.00 Fund B Summer Camp Deposit 57057 / 57057 JF 57057 1 CK #151 $300.00 $300 00 2013 . Bus Trips Bus Trip- Motown 57058 / 57058 JF 57058 1 CK #839 $238.00 $238.00 ZBA Fees ZBA Fees Duque, Elvia 13-4529 / 13-4529 JF 57042 1 CASH $250.00 $250.00 Total for: 05/22/2013 x7,005.00 Report Total: $7,005.00 # 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 05/22/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type .... _.._...__.. -.KARENSLISHER..,....__ _ _...__..-..M ..,...., MASTERCARD ,.,.,„,.. ~..,_.._-..____ _ __...__...~_„~,,.., ,,..w,w„., _ . ~_ __ ~,~.,~,.,,.. Total DAILY TOTALS NPS Settled.W_. .~.,.~ Total User Christine Fulton Card Traas Number Type ._ °Srr*Mr•+*'••5694 ~ .~. _._..Sale Page 1 of 1 POS Mode Amount Details Swiped $50.00 view _,. ~ .. ~ .. $50.00 , _., .. _._ ~~~._.~..,.,. 1 $50.00 _...... 1 $50.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 5/22/2013 05/23/2013 Town of Wappinger Page: 1 4:02:06 PM Daily Cash Report Jessica Fulton May 23, 2013 -May 23, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/23/13 Marr. Lic. Marriage Licensing Delgado-Matos, Alfonso 46 / Yr:2013 JF 57061 1 CASH $40.00 $40.00 Fees Marriage Licensing Loughran, Eric John 47 / Yr:2013 JF 57062 1 CASH $40.00 $40.00 Fees Misc Fees Recycle Center -Freon Inness, Stephen L. 0202 / 0202 JF 57069 1 CASH $15.00 $15.00 Recycle Center -single Brown, Rona 0264 / 0264 JF 57070 1 CASH $15.00 $15.00 day pass Misc. Fees Copies Spain Agency 57060 / 57060 JF 57060 45 CASH $11.25 $11.25 Recycle Center Annual Vladc, Gail Van 5381 / 5381 JF 57063 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Donaldson, Barbara 5382-5383 / JF 57064 1 CK #184 $30.00 $30.00 Permit -Senior 5382-5383 Recycle Center Annual Williams, Kenneth 5384 / 5384 JF 57065 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Whittmore, Janet 9505-9506 / JF 57066 2 CASH $20.00 $20.00 Senior 9505-9506 Garbage Tickets - Miller, Edward 9507 / 9507 JF 57067 2 CASH $20.00 $20.00 Senior Garbage Tickets - Cummins, Patrick 9509-9510 / JF 57068 2 CASH $20.00 $20.00 Senior 9509-9510 Recycle Center Annual Nigrelli, Arturo 5385 / 5385 JF 57071 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Russell, Donald F 5386-5387 / JF 57073 1 CASH $30.00 $30.00 Permit -Senior 5386-5387 Recycle Center Annual Orlando, Anna 5388-5389 / JF 57074 1 CK #230 $50.00 $50.00 Permit -Regular 5388-5389 Recreation Fund B Summer Camp Deposit 57072 / 57072 JF 57072 1 CK #SEE NOTE $425.00 $425.00 2013 # indicates a payment that covered multiple transactions A irRticates an amount that is no longer valid due to an adjustment * indicates an online transaction If tra,~saction marked incomplete, you must bring up the record in the oriyiriating module and click the edit payment breakdown button. Total for: 05/23/2013 $826.25 Report Total: $826.25 05/24/2013 4:34:22 PM Christine Fulton Town of Wappinger Daily Cash Report May 24, 2013 -May 24, 2013 Page: 1 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/24!13 Conservation Conservation DECALS 5/24/2013 ! CF 57098 1 CASH $30.00 $30.00 Dog Licenses (Original) Male, Unneutered Rodriguez, Arlene 01441 / 01441 JF 57075 1 CK #095 $16.00 $16.00 Dog Licenses (Renewal) Female, Unspayed Mackowiak, Ronald B 01073 / 9748 JF 57078 1 CK #395 $16.00 $16.00 Female, Spayed Joyce, Winona 00342 / 9749 JF 57079 1 MO #14-70708E $6.00 $6.00 Marr. Lic. Marriage Licensing Smith, Daniel Patrick 48 / Yr2013 CF 57099 1 CASH $40.00 $40.00 Fees Misc Fees Building Use Fee Behnke, Jeffrey L 57077 / 57077 JF 57077 1 CASH $50.00 $50.00 Recycle Center -single Bowe, Robert 0265 / 0265 JF 57086 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Belding, Raymond 0203 / 0203 JF 57088 1 CASH $15.00 $15.00 Recycle Center -single Pearson, Debra 0266 / 0266 JF 57091 1 CASH $15.00 $15.00 day pass Misc. Fees Dog Violations Rodriguez, Arlene 57076157076 JF 57076 1 CK #096 $50.00 $50.00 Garbage Tickets - Conklin, Francis 9511-9512 / JF 57080 2 CASH $20.00 $20.00 Senior 9511-9512 Garbage Tickets - Rosenstein, Sheldon 9513 / 9513 JF 57081 1 CASH $10.00 $10.00 Senior Garbage Tickets - Powers, Steven 9514 / 9514 JF 57082 1 CASH $10.00 $10.00 Senior Recycle Center Annual Nuno, Vicente 5390 / 5390 JF 57083 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Rosenstein, Sheldon 5391 / 5391 JF 57084 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Moore, Roberta 5392 / 5392 JF 57085 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Belding, Raymond 5393-5394 / JF 57087 1 CASH $30.00 $30.00 Permit -Senior 5393-5394 Garbage Tickets - Aliotta, Eunice 9515 / 9515 JF 57092 2 CASH $20.00 $20.00 Senior Recycle Center Annual Lombardo, Rosafine C 5396 / 5396 JF 57093 1 CK #1335 $50.00 $50.00 Permit -Regular Recycle Center Annual Grisswell, Terrie 5395 / 5395 JF 57094 1 CK #2269 $50.00 $50.00 Permit -Regular Recycle Center Annual Redding, Kenneth L 5397-5398 / JF 57095 1 CASH $50.00 $50.00 Permit -Regular 5397-5398 Recycle Center Annual Kelly, Lisa A. 5399 / 5399 JF 57096 1 CK #2341 $50.00 $50.00 Permit -Regular Recycle Center Annual Grajales, Mario 5400 / 5400 JF 57097 1 CK #4639 $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 Iftransaction marked incomplete, you must bring up the record in the or+ginating module and click the edit payment breakdown button. 05/24/2013 Town of Wappinger Page: 2 4:34:22 PM Daily Cash Report Christine Fulton May 24, 2013 -May 24, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recreation Fund B Summer Camp Deposit 57089 / 57089 JF 57089 1 CK #SEE NOTE $575.00 $575.00 2013 Fund A Basketball 2013 57090 / 57090 JF 57090 1 CASH $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 Ifitransaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 05!24/2013 51,358.00 Report Total: 51,358.00 Daily Details by User for Department ;5- Town of Wappinger, NY log out DETAILS Dste Department 05/24/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Clnistine Fulton Amouut Details $50.00 ~~ ~~~~ view _$50.00,.~~,,,_,.._ __._ .. ~. ......_.... https://trx.npspos. com/payapp/app?component=%24UserUserDailyTable.%24DirectLink... 5/28/2013 05/28/2013 Town of Wappinger Page: 1 4:39:59 PM Daily Cash Report Jessica Fulton May 28, 2013 -May 28, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/28/13 Building Permit Building Dept Fees - Cunningham, Thomas E 13-4536 / 13-4536 JF 57102 1 CK #2371 $70.00 $70.00 Building Permit Building Dept Fees - Conforti, Joseph D. 13-4537 / 13-4537 JF 57103 1 CK #1986 $175.00 $175.00 Building Permit Building Dept Fees - Mongelli, Joseph 13-4538 / 13-4538 JF 57104 1 CK #1140 $150.00 $150.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4540 / 13-4540 JF 57105 1 CK #11926 $50.00 $50.00 Building Permit Building Dept Fees - Rabasco, Alfred 31-4542 / 31-4542 JF 57107 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - The Real Estate Exchange 13-4544 / 13-4544 JF 57120 1 CK #1469 $250.00 $250.00 Building Permit Building Dept Fees - Poughkeepsie Custom 13-4546 / 13-4546 JF 57121 1 CK #149 $150.00 $150.00 Building Permit Woodworks Building Dept Fees - Alexander, Melandie L 13-4547 / 13-4547 JF 57122 1 CK #1908 $250.00 $250.00 Building Permit Building Dept Fees - Beloin, Judith 13-4548 / 13-4548 JF 57123 1 CK #386 $150.00 $150.00 Building Permit Building Dept Fees - Damore, Lewis D 13-4549 / 13-4549 JF 57124 1 CK #4386 $150.00 $150.00 Building Permit Building Dept Fees - Damore, Lewis D 13-4550 / 13-4550 JF 57125 1 CK #4386 $150.00 $150.00 Building Permit Building Dept Fees - Damore, Lewis D 13-4551 / 13-4551 JF 57126 1 CK #4387 $250.00 $250.00 Building Permit Building Dept Fees - No Diving Allowed Dba 13-4554 / 13-4554 JF 57127 1 CK #20905 $250.00 $250.00 Building Permit Rainbow Pools Building Dept Fees - Backofen, Richard Jr 13-4558 / 13-4558 JF 57132 1 CK #387 $150.00 $150.00 Building Permit Building Dept Fees - Thomas, Robin G 13-4559 / 13-4559 JF 57133 1 CK #4349 $150.00 $150.00 Building Permit Building Dept Fees - Howard, Wendy 13-4560 / 13-4560 JF 57134 1 CK #1287 $150.00 $150.00 Building Permit Building Dept Fees - Essential Power Systems, 13-4562 / 13-4562 JF 57136 1 CK #6005 $150.00 $150.00 Building Permit Llc Building Dept Fees - Becker, Laurel 13-4565 / 13-4565 JF 57137 1 CK #8239 $50.00 $50.00 Building Permit Building Dept Fees - Nicoletti, Thomas 13-4571 / 13-4571 JF 57148 1 CREDIT CARD $150.00 $150.00 Building Permit Building Dept Fees - Nicoletti, Thomas 13-4572 / 13-4572 JF 57149 1 CREDIT CARD $250.00 $250.00 Building Permit Dog Licenses (Original) Female, Spayed Foster, Graham # 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. 1442 / 1442 JF 57141 1 CASH $6.00 $6.00 05/28/2013 Town of Wappinger Page: 2 4:39:59 PM Daily Cash Report Jessica Fulton May 28, 2013 -May 28, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Marr. Lic. Marriage Licensing Wolensky, Kevin George 49 / Yr:2013 JF 57144 1 CASH $40.00 $40.00 Fees Marriage Licensing McDonald, Peter Thomas 50 / Yr:2013 JF 57146 1 CASH $40.00 $40.00 Fees Misc. Fees Cert. Copies - Kelly, James Leo 57099 / 57099 JF 57101 1 CK #190 $10.00 $10.00 Marriage Recycle Center Annual Caruso, Gregg T 5406-5407 ! JF 57108 1 CASH $50.00 $50.00 Permit -Regular 5406-5407 Recycle Center Annual Francese, Odalia S 5401 / 5401 JF 57109 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Koliopoulos, Tpidoulas M 5402/5402 JF 57110 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Margiotta, Anthony T 5403 / 5403 JF 57111 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Fernandez, Alex 5405 / 5405 JF 57112 1 CK #1264 $50.00 $50.00 Permit -Regular Recycle Center Annual Quang, Bao 5408 / 5408 JF 57113 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Ciccarelli, William 5409 / 5409 JF 57114 1 CK #3020 $30.00 $30.00 Permit -Senior Gabage Tickets - Rifenburg, Timothy 8~ 4330-4331 I JF 57115 4 CASH $80.00 $80.00 Regular Margaret 4330-4331 , Gabage Tickets - Rifenburg, Timothy & Regular Margaret Garbage Tickets - Greenhill, Edward Senior Garbage Tickets - Monaco, Diane Senior Garbage Tickets - Aldo, Ruta Senior Garbage Tickets - Dobrovich, Philip Senior Recycle Center Annual Mcfall, John Permit -Senior Recycle Center Annual Garcia, Hiro H Permit -Senior Returned Check Fee Bernardi, Lorraine # 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. 4330-4331 / 4330-4331 9517-9518! 9517-9518 9519-9520/ 9519-9520 9521 / 9521 9522-9523/ 9522-9523 5410/5410 5411 / 5411 57142 / 57142 JF JF JF JF JF JF JF JF VOIDED on 05/28!2013 Wrong Amo unt 57115 -4 CASH -$80. 00 -$80. 00 57116 2 CASH $20. 00 $20. 00 57117 2 CK #2687 $20. 00 $20. 00 57118 1 CASH $10. 00 $10. 00 57119 2 CASH $20. 00 $20. 00 57131 1 CASH $30. 00 $30. 00 57140 1 CK #1423 57142 1 CASH $30.00 $30.00 $20.00 $20.00 05/28/2013 Town of Wappinger Page: 3 4:39:59 PM Daily Cash Report Jessica Fulton May 28, 2013 -May 28, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Matteson, Scott A. 5413 / 5413 JF 57143 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Marcos, Elia 5414-5415 / CF 57145 1 CK #1505 $30.00 $30.00 Permit -Senior 5414-5415 Recycle Center Annual Merchant, Roger C 5416 / 5416 CF 57147 1 CASH $50.00 $50.00 Permit -Regular Gabage Tickets - Riffenburg, Timothy 4330-4331 / JF 57150 2 CASH $40.00 $40.00 Regular 4330-4331 Recreation Fund B Summer Camp Deposit 57138 / 57138 JF 57138 1 CK #492 $300.00 $300.00 2013 Bus Trips Bus Trip- Saratoga 57139 / 57139 JF 57139 1 CK #3043 $42.00 $42.00 Zoning Fees Zoning Fees Ems, Jeffrey A. 13-4541 / 13-4541 JF 57106 1 CK #5772 $250.00 $250.00 Zoning Fees No Diving Allowed Dba 13-4555 / 13-4555 JF 57128 1 CK #20905 $250.00 $250.00 Rainbow Pools Zoning Fees Obrien, Robert 13-4556 / 13-4556 JF 57129 1 CK #148 $100.00 $100.00 Zoning Fees No Diving Allowed Dba 13-4557 / 13-4557 JF 57130 1 CK #20906 $100.00 $100.00 Rainbow Pools Zoning Fees Dch Wappingers Falls 13-4561 / 13-4561 JF 57135 1 CK #3100528 $100.00 $100.00 Toyota # 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: 05/28/2013 ;5,093.00 Report Total: ;5,093.00 05/29/2013 4:00:53 PM Jessica Fulton Town of Wappinger Daily Cash Report May 29, 2013 -May 29, 2013 Page: 1 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/29/13 Building Permit Building Dept Fees - Devizio, Steven 13-4580 / 13-4580 JF 57163 1 CREDIT CARD $175.00 $175.00 Conservation Building Permit Conservation DECALS 5/29/2013 / JF 57170 1 CASH $29.00 $29.00 Dog Licenses (Renewal) Male, Neutered Estay, Claudio 01092 / 9750 JF 57164 1 CASH $18.00 $18.00 Misc Fees Recycle Center -single Koliopoulos, Tpidoulas M 0268 / 0268 JF 57151 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Pacilli, Jerod 0337 / 0337 JF 57157 1 CK #6377 $15.00 $15.00 axle trailer Building Use Fee Lucato, Louis A. Jr 57168 / 57168 JF 57168 1 CK #1548 $50.00 $50.00 Fees Misc Garbage Tickets - Levine, Stuart 9524-9525 / JF 57152 2 CASH $20.00 $20.00 . Senior 9524-9525 Garbage Tickets - Horan, William 9526-9527 / JF 57153 2 CASH $20.00 $20.00 Senior 9526-9527 Garbage Tickets - Vecchi, Peter J 9528-9529 / JF 57154 2 CASH $20.00 $20.00 Senior 9528-9529 Garbage Tickets - Norris, Edward 9530 / 9530 JF 57155 1 CASH $10.00 $10.00 Senior Recycle Center Annual Pacilli, Jerod 5417 / 5417 JF 57156 1 CK #6377 $30.00 $30.00 Permit -Senior Recycle Center Annual Sorrentino, Julia 5418 / 5418 JF 57158 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Sontag, Joseph 9531-9534 / JF 57159 4 CASH $40.00 $40.00 Senior 9531-9534 Copies Verhave, Lucy 57169 / 57169 JF 57169 3 CASH $0.75 $0.75 Recreation Fund B Summer Camp Deposit 57160 / 57160 JF 57160 1 CK #2214 $350.00 $350.00 2013 Fund A Summer Tennis 2013 57161 / 57161 JF 57161 1 CK #1015 $60.00 $60.00 Fund A Basketball 2013 57162 / 57162 JF 57162 1 CK #1014 $40.00 $40.00 Fund B Summer Camp Deposit 57165 / 57165 JF 57165 1 CASH $250.00 $250.00 2013 Fund A Basketball 2013 57166 / 57166 JF 57166 1 CASH $40.00 $40.00 Fund A Summer Tennis 2013 57167 / 57167 JF 57167 1 CK #3666 $60.00 $60.00 Total for: 05/29/2013 x1,272.75 Report Total: $1,272.75 # 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 oYiginatiru~ module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date 05/29/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Trans POS Type Mode Amount Details .M.._.... .._._ r __. ~ _. _ __ _. Sale Swiped $175.00 view __--___ 1 $175.00 1 $175.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/29/2013 Page 1 of 1 User Christine Fulton 05/30/2013 Town of Wappinger Page: 1 3:51:11 PM Daily Cash Report Jessica Fulton May 30, 2013 -May 30, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/30/13 Conservation Conservation DECALS 5/30/2013 / JF 57182 1 CASH $5.00 $5.00 Dog Licenses (Original) Male, Neutered Mancuso, Patricia A. 01443 / 01443 JF 57176 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Riordan, Michelle K 00474 / 9751 JF 57171 1 CK #1050 $6.00 $6.00 Neutered Male Eglit, James T. 01071 ! 9752 JF 57173 1 CASH $18.00 $18.00 , Female, Spayed Harmer, Karen P 00109 / 9753 JF 57174 1 CASH $6.00 $6.00 Male, Neutered O'Brien, Christine L 00656 / 9754 JF 57177 1 CK #8115 $6.00 $6.00 Gifts And Donations Swartwoutville Signs Barron, Cherilyn 57178 / 57178 JF 57178 1 CK #1150 $100.00 $100.00 Misc. Fees Cert. Copies - Norsek, Robert D. 57172 / 57172 JF 57172 1 CK #1186 $10.00 $10.00 Marriage Gabage Tickets - Chafetz, Suzanne 4332 / 4332 JF 57183 1 CREDIT CARD $20.00 $20.00 Regular Garbage Tickets - Passes, Harvey 9536-9537 / JF 57184 2 CASH $20.00 $20.00 Senior 9536-9537 Garbage Tickets - Harmer, Karen 9535 / 9535 JF 57185 1 CASH $10.00 $10.00 Senior Recycle Center Annual Everetts, Daniel 5420 / 5420 JF 57186 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Olivia, Joseph 5421-5422 / JF 57187 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5421-5422 Recycle Center Annual lanucci, James 5423-5424 / JF 57188 1 CASH $50.00 $50.00 Permit -Regular 5423-5424 Recreation Fund A Basketball 2013 57175 / 57175 JF 57175 1 CASH $40.00 $40.00 Fund A Basketball 2013 57179 / 57179 JF 57179 1 CK #1109 $40.00 $40.00 Fund A Tennis 2013 57180 / 57180 JF 571,80 1 CK #1110 $60.00 $60.00 Fund B Summer Camp Deposit 57181 / 57181 JF 57181 1 CK #3005 $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 originati~lg module and click the edit payment breakdown button. Total for: 05/30/2013 5797.00 Report Total: 5797.00 User -Daily Transactions ~' 'Town of Wappinger, NY log out DETAILS Dace Department 05/30/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Christine Fulton Card Trans POS Number Type Mode 4+++++++++++179g Sale Swiped ~~ 4.•s+r++++++0740 ~~~~^~~~ Sale ~~Swiped Amount Details $20.00 view ~~~._~. $50.00.. _ _..~...~._..,view $70.00 2 $70.00 .,,,..,~__ Y _... w _... .._._,,~ ..__ _ _ __.. Total 2 $70.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 5/3 0/2013 05!31!2013 4:02:16 PM Jessica Fulton Town of Wappinger Daily Cash Report May 31, 2013 -May 31, 2013 Page: 1 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 05/31/13 Building Permit Building Dept Fees - Obermaier, Simone 13-4566 / 13-4566 JF 57195 1 CK#222 $150.00 $150.00 Building Permit Building Dept Fees - Swanson, Karen 13-4568 / 13-4568 JF 57196 1 CK #1701 $150.00 $150.00 Building Permit Building Dept Fees - Moore, Raymond 13-4569 / 13-4569 JF 57197 1 CK #4686 $150.00 $150.00 Building Permit Building Dept Fees - Dougall, Cornelia 13-4574 / 13-4574 JF 57198 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Wappingers Falls 13-4576 / 13-4576 JF 57200 1 CK #4912 $150.00 $150.00 Building Permit Manufactured Housing, Inc Building Dept Fees - Mckenzie, Mary 13-4582 / 13-4582 JF 57203 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Bastedo, Annlee 13-4583 / 13-4583 JF 57204 1 CK #4599 $150.00 $150.00 Building Permit Building Dept Fees - Haravatin, Karen 13-4587 / 13-4587 JF 57207 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Hayden, Katherine 13-4588 ! 13-4588 JF 57208 1 CK #1303 $77.00 $77.00 Building Permit Building Dept Fees - Mycor Holding, Llc 13-4593 / 13-4593 JF 57211 1 CASH $250.00 $250.00 Building Permit Building Dept Fees - Mellia, R 13-4578 / 13-4578 JF 57213 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Long, Daniel R 13-4594 / 13-4594 JF 57214 1 CK #3627 $150.00 $150.00 Building Permit Building Dept Fees - Bourque, Jennifer 13-4600 / 13-4600 JF 57219 1 CK #822 $150.00 $150.00 Building Permit Building Dept Fees - Mastrorilli, Andrew 13-4601 / 13-4601 JF 57220 1 CK #1080 $175.00 $175.00 Building Permit Building Dept Fees - Bajcar, Scott 13-4602 / 13-4602 JF 57221 1 CK #2599 $150.00 $150.00 Building Permit Building Dept Fees - Envirostar Corporations 13-4611 / 13-4611 JF 57229 1 CK #005742 $150.00 $150.00 Building Permit C/O Search C/O Search Rombout Abstract 13-4575 / 13-4575 JF 57199 1 CK #563275 $175.00 $175:00 C/O Search River City Abstract 13-4584 / 13-4584 JF 57205 1 CK #48615 $175.00 $175.00 C/O Search North River Abstract 13-4585 / 13-4585 JF 57206 1 CK #10856 $325.00 $325.00 C/O Search Carthage Abstract Limited 13-4589 / 13-4589 JF 57209 1 CK #1767 $175.00 $175.00 C/O Search Regency Abstract Services 13-0590 / 13-4590 JF 57210 1 CK #25586 $175.00 $175.00 C/O Search River City Abstract 13-4595 / 13-4595 JF 57215 1 CK #48681 $175.00 $175.00 C/O Search Queen City Abstract Corp 13-4596 / 13-4596 JF 57216 1 CK #5514 $175.00 $175.00 C/O Search Queen City Abstract Corp 13-4597 / 13-4597 JF 57217 1 CK #5570 $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. 05/31/2013 Town of Wappinger Page: 2 4:02:16 PM Daily Cash Report Jessica Fulton May 31, 2013 -May 31, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount C/O Search River City Abstract 13-4598 / 13-4598 JF 57218 1 CK #48680 $175.00 $175.00 C/O Search River City Abstract 13-4603 ! 13-4603 JF 57222 1 CK #48683 $175.00 $175.00 C/O Search Belvedere Abstract Inc 13-4604 / 13-4604 JF 57223 1 CK #6284 $175.00 $175.00 C/O Search Data Trace Information 13-4605 / 13-4605 JF 57224 1 CK #016463 $175.00 $175.00 Services li, Llc C/O Search Rombout Abstract 13-4606 / 13-4606 JF 57225 1 CK #563287 $175.00 $175.00 C/O Search Rombout Abstract 13-4607 / 13-4607 JF 57226 1 CK #563274 $175.00 $175.00 C/O Search Fidelity National Title 13-4608 / 13-4608 JF 57227 1 CK #920679 $175.00 $175.00 Insurance Company C/O Search River City Abstract 13-4609 / 13-4609 JF 57228 1 CK #48682 $175.00 $175.00 Conservation Conservation DECALS 5/31/2013 / JF 57247 1 CASH $39.00 $39.00 Dog Licenses (Original) Male, Neutered Kelley, Dale L. 01444 / 01444 JF 57190 1 CASH $6.00 $6.00 Male, Neutered Svetlana, Tverskoy. 01445 / 01445 JF 57191 1 CASH $6.00 $6.00 Female, Spayed Conte, Ann 01446 / 01446 JF 57249 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Tubbs, Melissa 01119 / 9755 JF 57189 1 CASH $6.00 $6.00 Male, Unneutered Caruso, Carolyn 00490 / 9756 JF 57194 1 CASH $16.00 $16.00 Misc Fees Recycle Center -Freon Scott, Marie T 0204 / 0204 JF 57230 1 CASH $15.00 $15.00 Recycle Center - Hepp, Eric 0078 / 0078 JF 57241 1 CK #324 $10.00 $10.00 monitor Recycle Center -single Perez, Jose A 0269 / 0269 JF 57243 1 CASH $15.00 $15.00 day pass Recycle Center - tke, Karen Debbie 0079 / 0079 JF 57244 1 CASH $10.00 $10.00 monitor Misc. Fees Returned Check Fee Solez, Christopher 57202 / 57202 JF 57202 1 CASH $20.00 $20.00 Recycle Center Annual Fields, Tracy 5425-5426 / JF 57231 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5425-5426 Recycle Center Annual Fusaro, John 5427 / 5427 JF 57232 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Mirabella, Leonard L 5428 / 5428 JF 57233 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Palumbo, Anthony 5429 / 5429 JF 57234 1 CK #117 $50.00 $50.00 Permit -Regular Recycle Center Annual Mcelroy, James 5430 / 5430 JF 57235 1 CK #1644 $30.00 $30.00 Permit -Senior Gabage Tickets - Cross, Janet O 4333 / 4333 JF 57236 1 CASH $20.00 $20.00 Regular Gabage Tickets - Fusaro, John 4334 / 4334 JF 57237 1 CASH $20.00 $20.00 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. 05/31/2013 Town of Wappinger Page 4:02:16 PM Daily Cash Report Jessica Fulton May 31, 2013 -May 31, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 00 $20 Garbage Tickets - Ciesluk, Maureen 9538-9539 / JF 57238 2 CASH $20.00 . Senior Garbage Tickets - Vitacco, Katherine 9538-9539 9540-9541 / JF 57239 2 CK #582 $20.00 $20.00 Senior Recycle Center Annual Hepp, Eric 9540-9541 5431 / 5431 JF 57240 1 CK #324 $50.00 $50.00 Permit -Regular Cert. Copies - Cardona, Jennifer 57242 / 57242 JF 57242 1 CREDIT CARD $10.00 $10.00 Marriage Recycle Center Annual Simpson, Glenn 5432 / 5432 JF 57245 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Carrie Duke 5433 / 5433 JF 57246 1 CK # $50.00 A $50.00 Permit -Regular , CK # $50.00 Gabage Tickets - Garrett, Robert W 4335 / 4335 JF 57248 1 CASH $20.00 $20.00 Op And Assy (1203) Regular Op And Assy (1203) Rosanna's Unisex Beauty 13-4579 / 13-4579 JF 57201 1 CK #134 $200.00 $200.00 Planning Fees Planning Fees Salon Povall Engineering , P L L C 13-4570 / 13-4570 JF 57212 1 CK #3394 $250.00 $250.00 Recreation Bus Trips Bus Trip- Yankees 57192 / 57192 JF 57192 1 CK #See Notes $178.00 $178.00 Fund B Summer Camp Deposit 57193 / 57193 JF 57193 1 CK #2502 $550.00 $550.00 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: 05/31/2013 56,799.00 Report Total: 56,799.00