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2013-0707/01/2013 Town of Wappinger Page: 1 4:01:14 PM Daily Cash Report Jessica Fulton July 01, 2013 -July 01, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Tota_ I Amount 07/01/13 Misc Fees Recycle Center - 1 Brewer, Don 0350 / 0350 JF 57824 1 CK #3592 $15.00 $15.00 Misc. Fees axle trailer Recycle Center Annual Distasio, Dante 5577 / 5577 JF 57815 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Bruclnak, Micheline 5572-5573 / CF 57816 1 CASH $30.00 $30.00 Permit -Senior 5572-5573 Gabage Tickets - Nulu, Sayileela 4364 / 4364 CF 57817 1 CASH $20.00 $20.00 Regular Cert. Copies - Scavone, Frances 57818 / 57818 CF 57818 1 CASH $10.00 $10.00 Marriage Cert. Copies -Death Straub, Catalano & Halvey 57819 / 57819 JF 57819 2 CK #10907/Brat $20.00 $20.00 Funeral Home Recycle Center Annual Brewer, Don 5574 / 5574 JF 57823 1 CK #3592 $50.00 $50.00 Recreation Permit -Regular Bus Trips Bus Trip- Yankees 57820 / 57820 JF 57820 1 CASH $445.00 $445.00 Bus Trips Bus Trip- Yankees 57821 / 57821 JF 57821 1 CK #2318 $356.00 $356.00 Bus Trips Bus Trip- Saratoga 57822 / 57822 JF 57822 1 CK #9447 $80.00 $80.00 Total for: 07/01/2013 31,056.00 Report Total: 31,056.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment .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. 07/02/2013 Town of Wappinger Page: 1 4:16:40 PM Daily Cash Report Jessica Fulton July 02, 2013 -July 02, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/02/13 Building Permit Building Dept Fees - Loprinzo, Greg 13-4789 / 13-4789 JF 57843 1 CK #1762 $150.00 $150.00 Building Permit Building Dept Fees - Sigma -Tremblay Llc 13-4790 / 13-4790 JF 57844 1 CK #12075 $150.00 $150.00 Building Permit Building Dept Fees - Wickman, Marilyn F 13-4792 / 13-4792 JF 57845 1 CK #2550 $175.00 $175.00 Building Permit Building Dept Fees - Garcia, Teresa 13-4809 / 13-4809 JF 57854 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Widmer Inn Restaurant Corp 13-4811 / 13-4811 JF 57855 1 CK #9666 $250.00 $250.00 Building Permit Building Dept Fees - Queen City Abstract Corp 13-4810 / 13-4810 JF 57856 1 CK #5769 $175.00 $175.00 Building Permit C/O Search C/O Search North River Abstract 13-4793 / 13-4793 JF 57846 1 CK #10940 $175.00 $175.00 VOIDED on 07/02/2013 Should have been $325 C/O Search North River Abstract 13-4793 / 13-4793 JF 57846 -1 CK #10940 -$175.00 -$175.00 C/O Search Queen City Abstract Corp 13-4794 / 13-4794 JF 57847 1 CK #5741 $175.00 $175.00 C/O Search Queen City Abstract Corp 13-4795 / 13-4795 JF 57848 1 CK #5728 $175.00 $175.00 C/O Search Fidelity National Title 13-4796 / 13-4796 JF 57849 1 CK #920980 $325.00 $325.00 Insurance Company C/O Search Red Vision Systems, Inc 13-4812 / 13-4812 JF 57857 1 CK #090454 $175.00 $175.00 C/O Search North River 13-4793 / 13-4793 JF 57858 1 CK # $325.00 $325.00 Dog Licenses (Renewal) Female, Spayed Giaimo, Angelo M. 00634 / 9816 JF 57825 1 CASH $12.00 $12.00 Female, Spayed Koch, Linda R 00458 / 9817 JF 57826 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Chapman, Kellen Jameson 64 / Yr:2013 JF 57860 1 CK #385 $40.00 $40.00 Fees Misc. Fees Garbage Tickets - Satyendra, Uma 9661 / 9661 JF 57827 1 CASH $10.00 $10.00 Senior Garbage Tickets - Powers, Charles 9662 / 9662 JF 57828 1 CASH $10.00 $10.00 Senior Gabage Tickets - Maier, Leann 4365 / 4365 JF 57829 1 CASH $20.00 $20.00 Regular Recycle Center Annual Page, Vaughn 5577 / 5577 JF 57830 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Conroy, Robert P 5575 / 5575 JF 57831 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Kolachik, Victor 5578 / 5578 JF 57832 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 1f transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 07/02/2013 4:16:40 PM Jessica Fulton Town of Wappinger Daily Cash Report July 02, 2013 -July 02, 2013 Page: 2 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Fischetti, Suzanne M 5579-5580 / JF 57833 1 CK #270 $30.00 $30.00 Permit -Senior 5579-5580 Cert. Copies - Azzaro, Susan Jenny 57859 / 57859 JF 57859 1 CK #0403 $10.00 $10.00 Marriage Recycle Center Annual Oginski, Jerzy 5581 / 5581 JF 57861 1 CREDIT CARD $30.00 $30.00 Permit -Senior Op And Assy (1203) Op And Assy (1203) Deb's Dirty Dog 13-4801 / 13-4801 JF 57835 1 CK #275 $200.00 $200.00 Op And Assy (1203) Solid State Cooling Systems 13-4802 / 13-4802 JF 57836 1 CK #31058 $200.00 $200.00 Op And Assy (1203) Sunshine Boy Llc 13-4799 / 13-4799 JF 57837 1 CK #180 $200.00 $200.00 Op And Assy (1203) St. Gregory's Orathodox 13-4800 / 13-4800 JF 57838 1 CK #3083 $200.00 $200.00 Church Op And Assy (1203) Immanuel Christian 13-4803 / 13-4803 JF 57839 1 CK #4170 $200.00 $200.00 Reformed Ch Op And Assy (1203) Dolce Von Inc 13-4804 / 13-4804 JF 57840 1 CK #2176 $200.00 $200.00 Op And Assy (1203) Lincarl, Inc 13-4805 / 13-4805 JF 57850 1 CK #3079 $200.00 $200.00 Op And Assy (1203) Widmer Properties 13-4806 / 13-4806 JF 57851 1 CK #1163 $200.00 $200.00 Op And Assy (1203) Stephen Wilantewicz D.M.D 13-4807 / 13-4807 JF 57852 1 CK#1690 $200.00 $200.00 P.C Planning Fees Planning Fees Dolce Von Inc 13-4797 / 13-4797 JF 57842 1 CK #2177 $250.00 $250.00 Recreation Bus Trips Bus Trip- Motown 57883 / 57883 JF 57834 1 CK #SEE NOTE $595.00 $595.00 ZBA Fees ZBA Fees Fernandes, Rui 13-4791 / 13-4791 JF 57841 1 CASH $250.00 $250.00 Zoning Fees Zoning Fees Kalinski, Catherine E. 13-4808 / 13-4808 JF 57853 1 CK #1863 $500.00 $500.00 Total for: 07/02/2013 $5,918.00 Report Total: $5,918.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment ' indicates an online transaction Jf transaction marked incomplete, you must bring up the record in the originatintJ module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 07/02/13 Town of Wappinger, NY Page 1 of 1 User Christine Fulton Traus POS Type Mode Amount Details Sale Swiped $30.00 view Sale S _ ._ ___~~._._... wi ed $50.00 view $80 00 2 $80.00 2 V $80.00 „ https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 7/2/2013 07/03/2013 4:29:48 PM Jessica Fulton Town of Wappinger Daily Cash Report July 03, 2013 -July 03, 2013 Page: 1 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/03/13 Building Permit Building Dept Fees - Walz, John 13-4818 / 13-4818 JF 57873 1 CK #940 $48.00 $48.00 Building Permit Building Dept Fees - Narod, Craig L 13-4819 / 13-4819 JF 57874 1 CK #108 $175.00 $175.00 Building Permit Building Dept Fees - Netti, Christine 13-4823 / 13-4823 JF 57875 1 CK #3952 $150.00 $150.00 Building Permit Building Dept Fees - Laska, Steve 13-4825 / 13-4825 JF 57876 1 CK #648 $150.00 $150.00 Building Permit Building Dept Fees - Matesic, Helen 13-4826 / 13-4826 JF 57877 1 CK #2672 $151.00 $151.00 Building Permit Building Dept Fees - Essential Power Systems, 13-4827 / 13-4827 JF 57878 1 CK #6231 $150.00 $150.00 Building Permit Llc Building Dept Fees - Essential Power Systems, 13-4828 / 13-4828 JF 57879 1 CK #6230 $150.00 $150.00 Building Permit Llc Building Dept Fees - Shah, Paresh 13-4817 / 13-4817 JF 57880 1 CASH $62.00 $62.00 Building Permit Building Dept Fees - Roof Diagnostics Solar and 13-4814 / 13-4814 JF 57881 1 CK #002767 $50.00 $50.00 Building Permit Electric Of Ny Building Dept Fees - Garcia, Teresa 13-4835 / 13-4835 JF 57909 1 CREDIT CARD $32.00 $32.00 Building Permit Dog Licenses (Original) Female, Spayed Giuliano, Jill 01460 / 01460 JF 57902 1 CK #213 $6.00 $6.00 Male, Unneutered Kondzielaski, Sandra 01461 / 01461 JF 57904 1 CASH $16.00 $16.00 Male, Unneutered Montiel, Gabriel 01462 / 01462 JF 57905 1 CREDIT CARD $16.00 $16.00 Dog Licenses (Renewal) Male, Unneutered Buyakowski, Robert B 00506 / 9818 JF 57863 1 CK #196 $16.00 $16.00 Gifts And Donations Marr. Lic. Misc Fees Male, Unneutered Male, Neutered Male, Neutered Male, Neutered Male, Neutered Male, Neutered Male, Unneutered Swartwoutville Signs Marriage Licensing Fees Recycle Center - 1 axle trailer Buyakowski, Robert B 00506 / 9818 JF Buyakowski, Robert B 00506 / 9819 JF Terrelonge, Inez C. 00564 / 9820 JF Terrelonge, Inez C. 00565 / 9821 JF Wood, Mary Anne 01133 / 9822 JF Roma, Linda 00530 / 9823 JF Knutsen, Karen 00601 / 9824 JF Anon, Anon 57910 / 57910 JF Newland, Nathan Allan ' 65 / Yr:2013 JF Rao, Anthony 0351 / 0351 JF # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. VOIDED on 07/03/2013 Should have been six dollars 57863 -1 CK #196 -$16.00 -$16.00 57864 1 CK #196 $6.00 $6.00 57865 1 CK #1032 $6.00 $6.00 57866 1 CK #1032 $6.00 $6.00 57867 1 CK #2991 $6.00 $6.00 57868 1 CK #4098 $6.00 $6.00 57903 1 CK #220 $16.00 $16.00 57910 1 CASH $4.00 $4.00 57862 1 CK #1240 $40.00 $40.00 57886 1 CASH $15.00 $15.00 07/03/2013 Town of Wappinger Page: 2 4:29:48 PM Daily Cash Report Jessica Fulton July 03, 2013 -July 03, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center -single Dambrosio, Michael 0284 / 0284 JF 57889 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Page, Vaughn 0221 / 0221 JF 57890 1 CASH $15.00 $15.00 Recycle Center -Freon Knauss, Raymond 022-0224 / 022-0224 JF 57891 3 CASH $45.00 $45.00 Recycle Center -Freon Shah, Ahmed 0225-0227 / JF 57892 3 CASH $45.00 $45.00 0225-0227 Recycle Center -Freon Devine, John F 0228 / 0228 JF 57893 1 CASH $15.00 $15.00 Recycle Center - 1 Acosta, Juan A A 0352 / 0352 JF 57906 1 CREDIT CARD $15.00 $15.00 axle trailer Misc. Fees Recycle Center Annual Dias, Dino J. 5582 / 5582 JF 57882 1 CK #0945 $50.00 $50.00 Permit -Regular Recycle Center Annual Olsen, Darlene H 5583 / 5583 JF 57883 1 CK #556 $50.00 $50.00 Permit -Regular Recycle Center Annual Mowry, William S 5584 / 5584 JF 57884 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Rao, Anthony 5585 / 5585 JF 57885 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Catale, Ken J. .5586 / 5586 JF 57887 1 CREDIT CARD $30.00 $30.00 Permit -Senior Recycle Center Annual Cullen, Patrick M. 5587 / 5587 JF 57888 1 CK #5499 $50.00 $50.00 Permit -Regular Gabage Tickets - Rifenburg, Timothy & 4366-4367 ! JF 57894 2 CASH $40.00 $40.00 Regular Margaret 4366-4367 Garbage Tickets - Pratico, Robert 9663-9664 / JF 57895 2 CASH $20.00 $20.00 Senior 9663-9664 Garbage Tickets - Cochrane, Leon 9665 / 9665 JF 57896 1 CASH $10.00 $10.00 Senior Garbage Tickets - Riley, David 9666 / 9666 JF 57897 1 CASH $10.00 $10.00 Senior Garbage Tickets - Saraceno, John 9667 / 9667 JF 57898 1 CASH $10.00 $10.00 Senior Garbage Tickets - Bailey, Virginia 9668 / 9668 JF 57899 1 CASH $10.00 $10.00 Senior Garbage Tickets - Aliotta, Eunice 9669-9670 / JF 57900 2 CASH $20.00 $20.00 Senior 9669-9670 Garbage Tickets - Siena, Lawrence 9671-9680 / JF 57901 10 CK #1334 $100.00 $100.00 Senior 9671-9680 Gabage Tickets - Turner, Daniel 4368 / 4368 JF 57907 1 CASH $20.00 $20.00 Regular Garbage Tickets - Jackson, Frederic 9681-9682 / JF 57908 2 CASH $20.00 $20.00 Senior 9681-9682 # 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. 07/03/2013 Town of Wappinger Page: 3 4:29:48 PM Daily Cash Report Jessica Fulton July 03, 2013 -July 03, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Acosta, Juan A A 5588 / 5588 JF 57911 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recreation Fund B Summer Camp Deposit 57869 / 57869 JF 57869 1 CK #1228 $20.00 $20.00 2013 ZBA Fees ZBA Fees Lutterschmidt, Florence 13-4815 / 13-4815 JF 57871 1 CK #124 $250.00 $250.00 ZBA Fees Younge, Jennifer L. 13-4816 / 13-4816 JF 57872 1 CK #1224 $250.00 $250.00 Zoning Fees Zoning Fees Toll Brothers 13-4821 / 13-4821 JF 57870 1 CK #1249 $310.00 $310.00 Total for: 07/03/2013 $2,791.00 Report Total: # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 32,791.00 User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 07/03/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS DAILY TOTALS NPS Settled Total User Christine Fulton Page 1 of 1 Card Traus POS Number _ .... . Type ._~...__. Mode .._.. .. _ . ..... Amount .. ... Details __._ ....._.._ _ ... _ ._ 4**********+6414 Sale ~~~~ ~ p Swi ed ~~~~ ~ $65.00 view 4**********+2642 Sale Swiped $16.00 view 5**********+2398 ~ Sale ~~~~~~~~~~ ~~ Swiped ~~~~~ $32.00 ~ ~ ~ ~~ view ~~ ~~~ _ "+5430 4********* Sale Swiped $30.00 view $143.00 4 $143.00 4 $143.00...... https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 7/3/2013 07/08/2013 Town of Wappinger Page: 1_ 3:42:18 PM Daily Cash Report Christine Fulton July 08, 2013 -July 08, 2013 , Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/08/13 Building Permit Building Dept Fees - Jeneral Sewer Service 13-4829 / 13-4829 JF 57924 1 CK #42592 $150.00 $150.00 Building Permit Building Dept Fees - Chuchaca, Lauro 13-4831 / 13-4831 JF 57925 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Bourque, Ronald 13-4832 / 13-4832 JF 57926 1 CK #101008467 $921.00 $921.00 Building Permit Building Dept Fees - Martin, Ernest 13-4834 / 13-4834 JF 57927 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Cryvoff, Serge 13-4837 / 13-4837 JF 57928 1 CK #1448 $150.00 $150.00 Building Permit Dog Licenses (Renewal) Male, Neutered Lake, Thomas R. 01094 / 9825 CF 57929 1 CK #7123 $6.00 $6.00 Female, Spayed Mattson, Theresa A. 00557 / 9826 CF 57931 1 CASH $6.00 $6.00 Male, Neutered Mattson, Frances 00615 / 9827 CF 57932 1 CASH $6.00 $6.00 Misc. Fees Cert. Copies -Death Timothy P Doyle Funeral 57912 / 57912 CF 57914 6 CK #19001. $60.00 $60.00 Home Gabage Tickets - Kadakia, A 4369 / 4369 JF 57915 1 CK #331 $20.00 $20.00 Regular Garbage Tickets - Arevalo, Aida 9683-9684 / JF 57916 2 CASH $20.00 $20.00 Senior 9683-9684 Recycle Center Annual Garcia, Yunio 5589-5590 / JF 57917 1 CREDIT CARD $50.00 $50.00 Permit -Regular 5589-5590 Recycle Center Annual Gale, Doug 5592/5592 JF 57918 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Lopez, Luis 5593 / 5593 JF 57919 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Coffey, Andrew 5594 / 5594 JF 57920 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Critelli, Thomas 5595 / 5595 CF 57930 1 CASH $50.00 $50.00 Permit -Regular Cert. Copies - Eash, Deborah 57932 / 57932 JF 57933 1 CK #1179 $10.00 $10.00 Marriage Dog Violations Grant, Angela 57934 / 57934 CF 57935 1 CASH $50.00 $50.00 Recycle Center Annual Mosher, Richard V 5596 / 5596 CF 57936 1 CK #3003 $50.00 $50.00 Permit -Regular Recreation Bus Trips Bus Trip- Saratoga 57921 / 57921 JF 57921 1 CASH $80.00 $80.00 Fund A Summer Tennis 2013 57922 / 57922 JF 57922 1 CK #1255 $60.00 $60.00 Fund A Summer Tennis 2013 57923 / 57923 JF 57923 1 CK #SEE NOTE $135.00 $135.00 Total for: 07/08/2013 52,174.00 Report Total: 52,174.00 # 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 n Town of Wappinger, NY log out DETAILS Date 07/08/13 Departroent Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Christine Fulton Card Trans POS Number Type Mode Amount Details 6***********0525 ... . Sale ._._ ..~_.~,_ ._. Swiped .. _, ___. _ ... $50.00 view ____.. . _............ ...,..._......_. . __ ****r-***. 4 *8628 . Sale . Swiped $50.00 view _.._ $100.00 2 $100.00 2 _.._....$100.00.,,.,. https://trx.npspos. com/payapp/app?component=%24SummaryTable. %24DirectLink&page=... 7/8/2013 07/09/2013 3:59:05 PM Jessica Fulton Town of Wappinger Daily Cash Report July 09, 2013 -July 09, 2013 Page: 1 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount' 07/09/13 Building Permit Building Dept Fees - Chris DiBernardo 2K Solar 13-4838 / 13-4838 JF 57946 1 CK #1356 $150.00 $150.00 Building Permit Building Dept Fees - Arevalo, Aida C 13-4839 / 13-4839 JF 57947 1 CK #202 $150.00 $150.00 Building Permit Building Dept Fees - Hudson Valley Clean 13-4840 / 13-4840 JF 57948 1 CK #10125 $150.00 $150.00 Building Permit Energy, Inc. Building Dept Fees - Karovic, Jana 13-4844 / 13-4844 JF 57949 1 CASH $6.00 $6.00 Building Permit C/O Search C/O Search Red Vision Systems, Inc 13-4845 / 13-4845 JF 57950 1 CK #090459 $175.00 $175.00 C/O Search Title Support-upper County 13-4841 / 13-4841 JF 57951 1 CK #2760 $175.00 $175.00 C/O Search Rockland Abstract Corp. 13-482 / 13-482 JF 57952 1 CK #2333 $175.00 $175.00 C/O Search Queen City Abstract Corp 13-4843 / 13-4843 JF 57953 1 CK #5787 $175.00 $175.00 Dog Licenses (Renewal) Male, Neutered Oconnor, Michael 01160 / 9828 JF 57937 1 CASH $18.00 $18.00 Misc Fees Recycle Center -Freon Pillus, Charles A 0229 / 0229 JF 57940 1 CASH $15.00 $15.00 Recycle Center -Freon Alexander, Brian A 0230 / 0230 JF 57958 1 CASH $15.00 $15.00 Misc. Fees Copies Turner, Robert 57938 / 57938 JF 57938 9 CASH $2.25 $2.25 Garbage Tickets - Dematteis, Anne 9685 / 9685 JF 57939 1 CASH $10.00 $10.00 Senior Recycle Center Annual O'connor, Michael 5598-5599 / JF 57941 1 CASH $50.00 $50.00 Permit -Regular 5598-5599 Recycle Center Annual Hughes, Mary Ann J. 5600 / 5600 JF 57942 1 CK #1421 $30.00 $30.00 Permit -Senior Recycle Center Annual Ferrer, Sylvia 5601 / 5601 JF 57943 1 CASH $30.00 $30.00 Permit -Senior Cert. Copies - Walsh, Loretta 57954 / 57954 JF 57954 1 CASH $10.00 $10.00 Marriage Cert. Copies -Death Donnelly, John 5602-5603 / JF 57955 2 CASH $20.00 $20.00 5602-5603 Cert. Copies -Death Donnelly, John Cert. Copies -Death Donnelly, John L Recycle Center Annual Alexander, Brian A Permit -Regular Recycle Center Annual Berger, Leonard Permit -Senior Recreation Fund A Summer Tennis 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. VOIDED on 07109/2013 Wrong Preassigned # 5602-5603 / JF 57955 -2 CASH -$20.00 -$20.00 5602-5603 57956 / 57956 JF 57956 2 CASH $20.00 $20.00 5602-5603 ! JF 57957 1 CASH $50.00 $50.00 5602-5603 5604 / 5604 JF 57959 1 CASH $30.00 $30.00 57944 / 57944 JF 57944 1 CASH $60.00 $60.00 07/09/2013 Town of Wappinger Page: 2 3:59:05 PM Daily Cash Report Jessica Fulton July 09, 2013 -July 09, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Fund A Negri, John 57960 / 57960 JF 57960 1 CK #2029 $150.00 $150.00 Total for: 07/09/2013 $1,646.25 Report Total: 51,646.25 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date Department 0'7/09/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS User Christine Fulton Page 1 of 1 Trans POS Type Mode Amount Details Sale Swi ed $65.00 view $65.00 1 $65.00 1 $65.00 https://trx.npspos. com/payapp/app?component=%24SummaryTable.%24DirectLink&page=... 7/9/2013 07/10/2013 Town of Wappinger Page: 1 3:58:26 PM Daily Cash Report Jessica Fulton July 10, 2013 -July 10, 2013 . Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total amount 07/10/13 Building Permit Building Dept Fees - Lawrence Development 13-4856 / 13-4856 JF 57983 1 CK #001202 $350.00 $350.00 Building Permit Realty L L C Building Dept Fees - Solomon, Patricia 13-4848 / 13-4848 JF 57984 1 CK #3332 $150.00 $150.00 Building Permit Building Dept Fees - Leone, Ryan 13-4849 / 13-4849 JF 57985 1 CK #0985 $150.00 $150.00 Building Permit Building Dept Fees - Tavel, Tori S 13-48501 13-4850 JF 57986 1 CK #2789 $150.00 $150.00 Building Permit CIO Search C/O Search Red Vision Systems, Inc 13-4851 / 13-4851 JF 57987 1 CK #090534 $175.00 $175.00 C/O Search River City Abstract 13-4846 / 13-4846 JF 57988 1 CK #10654 $175.00 $175.00 C/O Search Fidelity National Title 13-4847 / 13-4847 JF 57989 1 CK #923036 $175.00 $175.00 Insurance Company Dog Licenses (Original) Male, Unneutered Forrest, Javauni 01463 / 01463 JF 57993 1 CK #101 $16.00 $16.00 Misc Fees Recycle Center -single Szeghy, Andrei 0286 / 0286 JF 57969 1 CASH $15.00 $15.00 day pass Recycle Center -Freon Hathom, Kevin P 0231 / 0231 JF 57970 1 CASH $15.00 $15.00 Recycle Center - 1 Vandecarr, Gregory W. 0353 / 0353 JF 57976 1 CASH $15.00 $15.00 axle trailer Recycle Center -Freon Gordon, William C 0232 / 0232 JF 57977 1 CASH $15.00 $15.00 Recycle Center -Freon Rashba, Edward J 0233 / 0233 JF 57990 1 CK #9588 $15.00 $15.00 Misc. Fees Garbage Tickets - Schmidt, Dieter 9686-9687 / JF 57961 2 CASH $20.00 $20.00 Senior 9686-9687 Garbage Tickets - Vitacco, Katherine 9688-9689 / JF 57962 2 CK #598 $20.00 $20.00 Senior 9688-9689 Garbage Tickets - Viola, Robert 9690 / 9690 JF 57963 1 CASH $10.00 $10.00 Senior Garbage Tickets - Reed, Thomas D 9691-9692 / JF 57964 2 CASH $20.00 $20.00 Senior 9691-9692 Garbage Tickets - Griess, Roy 9693-9694 / JF 57965 2 CASH $20.00 $20.00 Senior 9693-9694 Garbage Tickets - Conklin, Francis 9695-9696 / JF 57966 2 CASH $20.00 $20.00 Senior 9695-9696 Garbage Tickets - Barite, Conrad ~ 9697 / 9697 JF 57967 1 CASH $10.00 $10.00 Senior Garbage Tickets - Curry, William 9698-9701 / JF 57968 4 CK #2387 $40.00 $40.00 Senior 9698-9701 Recycle Center Annual Grace, Earlene 5605+5607 / JF 57971 1 CK #7718 $30.00 $30.00 Permit -Senior 5605+5607 Recycle Center Annual Miller, Robert 5606/5606 JF 57972 1 CREDIT CARD $50.00 $50.00 Permit -Regular # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 07/10/2013 Town of Wappinger Page: 2 - 3:58:26 PM Daily Cash Report Jessica Fulton July 10, 2013 -July 10, 2013 - Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual McCarthy, Michael 5608 / 5608 JF 57973 1 CREDIT CARD $50.00 $50.00 Permit -Regular Recycle Center Annual Credentino, Christine 5609 / 5609 JF 57974 1 CK #4113 $50.00 $50.00 Permit -Regular Recycle Center Annual Collier, William W 5611 / 5611 JF 57975 1 CK # $30.00 $30.00 Permit -Senior Garbage Tickets - Rashba, Edward J 9702-9703 / JF 57991 2 CK #9588 $20.00 $20.00 Senior 9702-9703 Recycle Center Annual Lam, Minh 5612 / 5612 JF 57992 1 CASH $30.00 $30.00 Permit -Senior Op And Assy (1203) Op And Assy (1203) All County Hvac/r Supply Inc 13-4853 / 13-4853 JF 57979 1 CK #55-233/21 $200.00 $200.00 Op And Assy (1203) Wappingers Central School 13-4854 / 13-4854 JF 57980 1 CK #60227 $200.00 $200.00 District Op And Assy (1203) The Brake Shop 13-4855 / 13-4855 JF 57981 1 CK #4125 $200.00 $200.00 Op And Assy (1203) Anthony Quatrochi's Martial 13-4852 / 13-4852 JF 57982 1 CK #1912 $200.00 $200.00 Arts Institue Recreation Bus Trips Bus Trip- Yankees 57978 / 57978 JF 57978 1 CK #SEE NOTE $417.00 $417.00 Total for: 07/10/2013 53,053.00 Report Total: 53,053.00 # 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 07/10/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type KEVINPHATHORN va .. .,.... __ . _......_... ,._ ,_, . _ MASTERCARD __,,,. _ _.,_~.~ ___~._... m_ ~~, ., MICHAEL P MCCARTHY VISA ROBERT G MILLER VISA Total DAILY TOTALS NPS Settled _. Total Page 1 of 1 User Christine Fulton Card Trans POS Number _._......°--- Type _._.._ _ Mode ._~ -. .r_._. Amouut Details _._._.. _ ._ __ 5'*"""***0575 Sale Swiped $15.00 view 4"******"***2870 Sale Swiped $50.00 view 4******'****9518 .. ~ .._. _ Sale __.~.~_ _ . _._ Swiped ,..._ .. ,~ r .... _ $50.00 view ...~ .......... „ , _.... _ .~. _..... $115.00 3 $115.00 ..... 3 $115.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 7/ 10/2013 07/11/2013 Town of Wappinger Page: - 1 4:07:53 PM Daily Cash Report Jessica Fulton ` July 11, 2013 -July 11, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/11!13 Dog Licenses (Original) Male, Neutered Catale, Krystal 01464 / 01464 JF 57994 1 CASH $18.00 $18.00 Marr. Lic. Marriage Licensing Corcoran, John Raymond 66 / Yr:2013 JF 57995 1 CK #1191 $40.00 $40.00 Fees Misc Fees Recycle Center -Freon White, Clarence D 0234 / 0234 JF 57998 1 CASH $15.00 $15.00 Misc. Fees Garbage Tickets - Ruta, Aldo 9704 / 9704 JF 57996 1 CASH $10.00 $10.00 Senior Recycle Center Annual Welsh, Richard D. 5613 / 5613 JF 57997 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Fabucci, Andrea 5618 / 5618 JF 57999 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Lingardo, Laura 5615-5616 / JF 58000 1 CASH $50.00 $50.00 Permit -Regular 5615-5616 Cert. Copies - Maliga-kienast, Victoria 58003 / 58003 JF 58003 1 CK #2590 $10.00 $10.00 Marriage Garbage Tickets - Czarniecki, Alex 9705 / 9705 JF 58004 1 CASH $10.00 $10.00 Senior Recreation Bus Trips Bus Trip- Yankees 58001 / 58001 JF 58001 1 CASH $138.00 $138.00 Fund B Summer Camp Deposit 58002 ! 58002 JF 58002 1 CASH $350.00 $350.00 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: 07/11/2013 E701.00 Report Total: $701.00 07/12/2013 Town of Wappinger Page: 1 4:16:44 PM Daily Cash Report Jessica Fulton July 12, 2013 -July 12, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # QtV Pmnt Method Amount Total Amount 07/12/13 Conservation Conservation DECALS 7/12/2013 / JF 58020 1 CASH $10.00 $10.00 Dog Licenses (Renewal) Female, Spayed Baron, Jessica L. 00588 / 9829 JF 58006 1 CK #1158 $6.00 $6.00 Female, Unspayed Andersen, Cynthia L 00543 / 9830 JF 58008 1 CASH $16.00 $16.00 Gifts And Donations Swartwoutville Signs Anon, Anon 58005 / 58005 JF 58005 1 CASH $2.00 $2.00 Marr. Lic. Marriage Licensing Harvey, Joseph Douglas 67 / Yr:2013 JF 58007 1 CASH $40.00 $40.00 Fees Marriage Licensing Booth III, Donald Edward 68 / Yr:2013 JF 58013 1 CREDIT CARD $40.00 $40.00 Fees Misc Fees Recycle Center - 1 Rohle, Robert P 0354 / 0354 JF 58015 1 CASH $15.00 $15.00 axle trailer Misc. Fees Garbage Tickets - Harmer, Richard 9706 / 9706 JF 58009 1 CASH $10.00 $10.00 Senior Recycle Center Annual McFarlane, Kevin R 5620 / 5620 JF 58010 1 CK #2568 $30.00 $30.00 Permit -Senior Recycle Center Annual Rohle, Robert P 5622 / 5622 JF 58014 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Tolhossel, William 5621 / 5621 JF 58016 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets - Korzekwinski, B 9707 / 9707 JF 58017 1 CASH $10.00 $10.00 Senior Recycle Center Annual O'leary, Paul 5623 / 5623 JF 58018 1 CASH $50.00 $50.00 Permit -Regular Garbage Tickets -Reg D'angelo, Joe 12704-12705 / JF 58019 2 CASH $8.00 $8.00 -Single 12704-12705 Recreation Bus Trips Saratoga 2013 58011 / 58011 JF 58011 1 CASH $40.00 $40.00 Bus Trips Basketball 2013 58012 / 58012 JF 58012 1 CK #1999 $55.00 $55.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/12/2013 $432.00 Report Total: x432.00 User -Daily Transactions . , +;~: Town of Wappinger, NY log out DETAILS Date Departroeut 07/12/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Customer Card Name Type __,.... __DONALD~BOOTH III _.._.._~. .. _.. ~.,.._, IdASTEBGAAD ~__.. ~_.. Total DAILY TOTALS NPS Settled Total Page 1 of 1 User Christine Fulton Card Traus POS Number Type Mode Amount Details 5***********4804 Sale Swiped $40.00 view ...__~... _... ~ _ w_.,. ,.~.~,~ $40.00 1 $40.00 1 $40.00 https://trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 7/ 12/2013 07/15/2013 Town of Wappinger Page: 1 4:00:40 PM Daily Cash Report Jessica Fulton July 15, 2013 -July 15, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/15/13 Building Permit Building Dept Fees - Kalinski, Catherine 13-4871 / 13-4871 JF 58029 1 CASH $250.00 $250.00 Building Permit VOIDED on 07/15!2013 Should have been ZBA Building Dept Fees - Kalinski, Catherine 13-4871 / 13-4871 JF 58029 -1 CASH -$250.00 -$250.00 Building Permit Building Dept Fees - Solomon, Mark 13-4869 / 13-4869 JF 58030 1 CASH $29.00 $29.00 Building Permit Building Dept Fees - Sanchez, Diego 13-4870 / 13-4870 JF 58031 1 CASH $100.00 $100.00 Building Permit Building Dept Fees - Jmb Electric 13-4860 / 13-4860 JF 58035 1 CK #1852 $50.00 $50.00 Building Permit Building Dept Fees - Catechis, Agatha 13-4861 / 13-4861 JF 58036 1 CK #0144 $175.00 $175.00 Building Permit Building Dept Fees - Avignone, John 13-4862 / 13-4862 JF 58037 1 CK #562 $100.00 $100.00 Building Permit Building Dept Fees - Reinheimer, Rick 13-4866 / 13-4866 JF 58038 1 CK #1719 $150.00 $150.00 Building Permit Building Dept Fees - Roof Diagnostics Solar and 13-4867 / 13-4867 JF 58039 1 CK #002979 $150.00 $150.00 Building Permit Electric Of Ny Building Dept Fees - Bajcar, Scott 13-4868 / 13-4868 JF 58040 1 CK #2681 $208.80 $208.80 Building Permit Building Dept Fees - Laska, Steve 13-4872 / 13-4872 JF 58042 1 CK #654 $170.00 $170.00 Building Permit Building Dept Fees - Cryvoff, Serge 13-4873 / 13-4873 JF 58043 1 CK #1450 $218.00 $218.00 Building Permit Building Dept Fees - Carino-pace, Joseph 13-4874 / 13-4874 JF 58044 1 CK #282 $58.00 $58.00 Building Permit Building Dept Fees - New York State Solar Farm 13-4875 / 13-4875 JF 58045 1 CK #1799 $50.00 $50 00 Building Permit Inc . Dog Licenses (Original) Female, Spayed Cleary, Patricia 01465 / 01465 JF 58050 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Male, Neutered Forlivio, Joseph 00571 / 9831 JF 58021 1 CASH $6.00 $6.00 Male, Neutered Stranger, Jane 01205 / 9832 JF 58022 1 CK #185 $6.00 $6.00 Female, Spayed Reiner, Michelle D 01139 / 9833 JF 58023 1 CK #175 $6.00 $6.00 Male, Neutered Reiner, Michelle D 01138 / 9834 JF 58024 1 CK #175 $6.00 $6.00 Female, Spayed Sherman, Norma L. 00641 / 9835 JF 58026 1 CK #2072 $6.00 $6.00 Miss Fees Recycle Center - Claris, Everett 0083 / 0083 JF 58049 1 CASH $10.00 $10.00 monitor # 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. 07/15/2013 Town of Wappinger Page: 2 4:00:40 PM Daily Cash Report Jessica Fulton July 15, 2013 -July 15, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Misc. Fees Copies Chazen Engmering & Land 58028 / 58028 JF 58028 54 CK #59260 $13.50 $13.50 Surveying Co.,p.c. Gabage Tickets - Keller, Robert 4370-4371 / JF 58046 2 CASH $40.00 $40.00 Regular 4370-4371 Garbage Tickets - Scholl, Jane 9708 / 9708 JF 58047 1 CASH $10.00 $10.00 Senior Recycle Center Annual paggiotta, Wendy M. 5624 / 5624 JF 58048 1 CK #3444 $50.00 $50.00 Permit -Regular Recycle Center Annual Hubbard, John 5625 / 5625 CF 58051 1 CASH $30.00 $30.00 Permit -Senior Copies Hein, Chris 58052 / 58052 JF 58052 39 CASH $9.75 $9.75 Garbage Tickets - Scozzafava, Ronald 9712-9713 / JF 58053 2 CK #6170 $20.00 $20.00 Senior 9712-9713 Garbage Tickets - Connors, Thomas 9709-9711 / JF 58054 3 CK #2101 $30.00 $30.00 Senior 9709-9711 Op And Assy (1203) Op And Assy (1203) Line Security 13-4858 / 13-4858 JF 58033 1 CK #9377 $200.00 $200.00 VOIDED on 07/15/2013 Should have be en $250 Op And Assy (1203) Line Security 13-4858 / 13-4858 JF 58033 -1 CK #9377 -$200.00 -$200.00 Op And Assy (1203) Lixin560 Inc 13-4857 / 13-4857 JF 58034 1 CK #1972 $200.00 $200.00 Op And Assy (1203) Kids Town Of Dutchess 13-4876 / 13-4876 JF 58041 1 CK #233 $200.00 $200.00 Op And Assy (1203) Line Security 13-4858 / 13-4858 JF 58055 1 CK #9377 $250.00 $250.00 Permits Peddlers Permit Kessler, P. J 58025 / 58025 JF 58025 1 CK #1171 $200.00 $200.00 Recreation Bus Trips Bus Trip- Yankees 58027 / 58027 JF 58027 1 CK #SEE NOTE $258.00 $258.00 ZBA Fees ZBA Fees Kalinski, Catherine 13-4871 / 13-4871 JF 58032 1 CASH $250.00 $250.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/15/2013 53,066.05 Report Total: 53,0511.05 07/16/2013 Town of Wappinger Page: 1 4:13:12 PM Daily Cash Report Jessica Fulton July 16, 2013 -July 16, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/16/13 Budding Permit Building Dept Fees - Smith, Michael John 13-4877 / 13-4877 JF 58072 1 CK #1070 $175 00 $175 00 Building Permit . . Grading, Clearing &MS4 P i Grading, Clearing & Gasland Petroleum Inc 13-4879 / 13-4879 JF 58071 1 CK #02570548E $750 00 $750 00 erm ts MS4 Permits . . Misc Fees Recycle Center -Freon Chapman, Kenneth 0236 / 0236 JF 58075 1 CASH $15.00 $15.00 Recycle Center -Freon Cole, Robert 0235 / 0235 JF 58076 1 CASH $15.00 $15.00 Recycle Center -single Anderson, Alice 0287 / 0287 JF 58082 1 CASH $15 00 $15 00 day pass . . Misc. Fees Cert. Copies -Death Tomlins, Jennifer 58073 / 58073 JF 58073 1 CK #105 $10.00 $10.00 Recycle Center Annual Copantitla, Mariano L 5626-5627 / JF 58074 1 CASH $50.00 $50 00 Permit -Regular 5626-5627 . Garbage Tickets -Reg Messerich, Tim G 2706 / 2706 JF 58077 1 CASH $4 00 $4 00 -Single . . Garbage Tickets - Delisa, Kathleen ~ 9714-9715 / JF 58078 2 CASH $20 00 $20 00 Senior 9714-9715 . . Garbage Tickets - Finklestein, Martin 9716-9717 / JF 58079 2 CASH $20 00 $20 00 Senior 9716-9717 . . Recycle Center Annual Molinari, Theodore 5628-5629 / JF 58080 1 CK #2599 $50 00 $50 00 Permit -Regular 5628-5629 . . Recycle Center Annual Alonzo, Rosanne 5630 / 5630 JF 58081 1 CK #2003 $50 00 $50 00 Permit -Regular . . Garbage Tickets - Mendel, Walter 9718 / 9718 JF 58083 1 CASH $10 00 $10 00 Senior . . Recycle Center Annual Fafaro, Richard 5631 / 5631 JF 58085 1 CREDIT CARD $50 00 $50 00 Permit -Regular . . Planning Fees Planning Fees Leonard, Michael 13-4878 / 13-4878 JF 58070 1 CK #6172195 $7,229.25 $7 229.25 Plans & Specs Plans & Specs Stoneykill Contracting, Inc 58056 / 58056 JF 58056 1 CK #9311 $100.00 , $100.00 Plans & Specs Casale Construction 58057 / 58057 JF 58057 1 CK #25042 $100.00 $100 00 Services, Inc . Plans & Specs Legacy Valve 58058 / 58058 JF 58058 1 CK #4096 $100.00 $100.00 Plans & Specs W.m. Schultz Construction 58059 / 58059 JF 58059 1 CK #1139 $100.00 $100 00 Inc . Plans & Specs Merritt Construction, INC 58060 / 58060 JF 58060 1 CK #7400 $100.00 $100.00 Plans & Specs Corewood Ventures 58061 / 58061 JF 58061 1 CK #6526 $100.00 $100.00 Plans & Specs Grant Street Construction 58062 / 58062 JF 58062 1 CK #19728 $100.00 $100.00 Plans & Specs Ben Ciccone, Inc. 58063 / 58063 JF 58063 1 CK #1669 $100.00 $100.00 Plans & Specs Thomas Gleason, Inc. 58064 / 58064 JF 58064 1 CK #1414 $100.00 $100.00 Plans & Specs EIQ Industrics, INC 58065 / 58065 JF 58065 1 CK #37172 $100.00 $100.00 Plans & Specs Cdc Publishing Llc 58066 / 58066 JF 58066 1 CK #18506 $100.00 $100.00 # 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. 07/16/2013 Town of Wappinger Page: 2 4:13:12 PM Daily Cash Report Jessica Fulton July 16, 2013 -July 16, 2013 Date Cash Cate orv Fee Description Name ID # / Misc User ID Rcpt # qty Pmnt Method Amount Total Amount Plans & Specs Argenio Brothers, INC 58067 / 58067 JF 58067 1 CK #130564 $0.00 $0.00 VOIDED on 07/16/2013 No Amount put in Plans & Specs Argenio Brothers, INC 58067 / 58067 JF 58067 -1 CK #130564 $0.00 $0.00 Plans & Specs WJL Equities 58068 / 58068 JF 58068 1 MO #678660271 $100.00 $100.00 Plans & Specs WJL Equities 58069 / 58069 JF 58069 1 MO #67866027! $100.00 $100.00 Plans & Specs Argenio Brothers, INC 58084 / 58084 JF 58084 1 CK #130564 $100.00 $100.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/16/2073 59,863.25 Report Total: ;9,863.25 User -Daily Transactions Town of Wappinger, NY ]og out DETAILS Date Department 07/16/13 Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Cluistine Fulton Card Trans Number Type 4***********3802 Sale POS Mode Amount Details _p~~..-..-. _ _. __ ..._.. Swt ed $50.00 view $50.00 1 $50.00 1 $50.00 https: //trx.npspos.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 7/ 16/2013 07/17/2013 Town of Wappinger Page: 1 3:51:14 PM Daily Cash Report Jessica Fu#on ' July 17, 2013 -July 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/17/13 Building Permit Building Dept Fees - Howard, Wendy 13-4888 / 13-4888 JF 58088 1 CASH $150.00 $150.00 Building Permit Building Dept Fees - Revolutionary Cooling 13-4881 / 13-4881 JF 58089 1 CK #004290 $50.00 $50.00 Building Permit Systems Inc C/O Search C/O Search River City Abstract 13-4889 / 13-4889 JF 58090 1 CK #10866 $175.00 $175.00 C/O Search Regency Abstract Services 13-4890 / 13-4890 JF 58091 1 CK #25699 $175.00 $175.00 C/O Search Red Vision Systems, Inc 13-4883 / 13-4883 JF 58092 1 CK #090897 $175.00 $175.00 C/O Search River City Abstract 13-4885 / 13-4885 JF 58093 1 CK #10861 $175.00 $175.00 C/O Search River City Abstract 13-4887 ! 13-4887 JF 58094 1 CK #10862 $175.00 $175.00 C/O Search Attorney's Title Insurance 13-4884 / 13-4884 JF 58095 1 CK #8664 $175.00 $175.00 Agency, Inc Dog Licenses (Renewal) Male, Unneutered Ricciard, Anthony N. 00616 / 9836 JF 58086 1 CASH $16.00 $16.00 Misc. Fees Recycle Center Annual Mattice, Robert E 5632 / 5632 JF 58096 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Viola, Robert 9720 / 9720 JF 58097 1 CASH $30.00 $30.00 Permit -Senior VOIDED on 07/17/2013 Should have Been Sr Garbage Tickets Recycle Center Annual Viola, Robert 9720 / 9720 JF 58097 -1 CASH -$30.00 -$30.00 Permit -Senior Garbage Tickets - Maus, Fred 9719 / 9719 JF 58098 1 CASH $10.00 $10.00 Senior Garbage Tickets - Viola, Robert 9720 / 9720 JF 58099 1 CASH $10.00 $10.00 Senior Garbage Tickets - Giammarino, Ralph 9721-9724 / JF 58100 4 CASH $40.00 $40.00 Senior 9721-9724 Garbage Tickets - Plimley, Ronald 9725 / 9725 JF 58101 1 CASH $10.00 $10.00 Senior Garbage Tickets - Smith, Glen 9726 / 9726 JF 58102 1 CASH $10.00 $10.00 Senior Garbage Tickets - Motise, Anthony 9727-9728 / JF 58103 2 CK #1520 $20.00 $20.00 Senior 9727-9728 Gabage Tickets - Campbell, Carl 4372-4373 / JF 58104 2 CASH $40.00 $40.00 Regular 4372-4373 Garbage Tickets -Reg Riley, Angelica 12708-12709 / JF 58105 2 CASH $8.00 $8.00 -Single 12708-12709 Garbage Tickets -Reg Messerich, Tim 12707 / 12707 JF 58106 1 CASH $4.00 $4.00 -Single # 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. 07/17/2013 Town of Wappinger Page: 2 3:51:14 PM Daily Cash Report Jessica F~Itori July 17, 2013 -July 17, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Buckley, Tracey R. 5633/5633 JF 58107 1 CK #3179 $50.00 $50.00 Permit -Regular Gabage Tickets - Hosmer, Justin 4374 / 4374 JF 58108 1 CASH $20.00 $20.00 Regular ZBA Fees ZBA Fees Smith, Michael 13-4882 / 13-4882 JF 58087 1 CK #1071 $250.00 $250.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/17/2013 $1,768.00 Report Total: $1,768.00 07/18/2013 Town of Wappinger Page: 1 4:00:41 PM Daily Cash Report Jessica Fulton July 18, 2013 -July 18, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/18/13 Building Permit Building Dept Fees - Corewood Ventures 13-4892 / 13-4892 JF 58118 1 CK #6610 $150 00 $150 00 Building Permit . . Conservation Conservation DECALS 7/18/2013 / JF 58124 1 CASH $5.00 $5.00 Dog Licenses (Renewal) Male, Neutered Eckert, Kenneth 01213 / 9837 JF 58121 1 CK #231 $6.00 $6.00 Female, Spayed Haase, Judy 00698 / 9838 JF 58122 1 CASH $18.00 $18.00 Misc Fees Recycle Center -Freon Gilbride, Maria 0237 / 0237 JF 58113 1 CASH $15.00 $15.00 Misc. Fees Garbage Tickets - Pulcher, Diane 9729 / 9729 JF 58109 1 CASH $10.00 $10 00 Senior . Garbage Tickets - Digiacomo, George 9730-9731 / JF 58110 2 CASH $20.00 $20 00 Senior 9730-9731 . Garbage Tickets - Lynch, Donna 9732 / 9732 JF 58111 1 CASH $10.00 $10 00 Senior . Garbage Tickets - Dore, Jean 9733-9734 / JF 58112 2 CASH $20.00 $20 00 Senior 9733-9734 . Recycle Center Annual Mayfield, Susan 5635-5636 / JF 58114 1 CASH $50.00 $50 00 Permit -Regular 5635-5636 . Cert. Copies -Death Mchoul Funeral Home, Inc 581 19 / 58119 JF 58119 10 CK #22522 $100.00 $100.00 Recycle Center Annual Barksdale, Sandra 5637 / 5637 JF 58120 1 CK #122 $30.00 $30 00 Permit -Senior . Cert. Copies -Death Straub, Catalano & Halvey 58123 / 58123 JF 58123 5 CK #10935 $50.00 $50 00 Funeral Home . Op And Assy (1203) Op And Assy (1203) Sld Holdings Llc 13-4894 / 13-4894 JF 58116 1 CK #1616 $200.00 $200.00 Op And Assy (1203) Laerdal Medical Corporation 13-48931 13-4893 JF 58117 1 CK #285407 $200.00 $200.00 Recreation Fund A Summer Tennis 2013 58115 / 58115 JF 58115 1 CK #1065 $150.00 $150.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/18/2013 ;1,034.00 Report Total: ;1,034.00 07/19/2013 Town of Wappinger Page: 1 4:07:44 PM Daily Cash Report Jessica Fulton July 19, 2013 -July 19, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/19/13 Building Permit Building Dept Fees - Building Permit Bus Trip- Saratoga 58130 / 58130 JF 58132 1 CK #484 $40.00 $40.00 VOIDED on 07/19/2013 Should have been REC Building Dept Fees - Building Permit Bus Trip- Saratoga 58130 / 58130 JF 58132 -1 CK #484 -$40.00 -$40.00 Building Dept Fees - Building Permit Folkes Heating, Cooling & Burner Service 13-4896 / 13-4896 JF 58134 1 CK #13507 $50.00 $50.00 Building Dept Fees - Building Permit Howard, Wendy 13-4898 / 13-4898 JF 58135 1 CK #1321 $50.00 $50.00 Building Dept Fees - Building Permit Grace, Earlene 13-4900 / 13-4900 JF 58136 1 CK #7728 $50.00 $50.00 Building Dept Fees - Building Permit Reedy, Paul 13-4901 / 13-4901 JF 58137 1 CK #1285 $226.00 $226.00 VOIDED on 07/19/2013 Building report had wrong amount on it Building Dept Fees - Building Permit Reedy, Paul 13-4901 / 13-4901 JF 58137 -1 CK #1285 -$226.00 -$226.00 Building Dept Fees - Building Permit Arkell, Alfred 13-4902 / 13-4902 JF 58138 1 CK #1869 $150.00 $150.00 Building Dept Fees - Building Permit Accord Multiple Systems INC 13-4904 / 13-4904 JF 58139 1 CK #1065 $50.00 $50.00 Building Dept Fees - Building Permit Wesner Electric LLC 13-4906 / 13-4906 JF 58140 1 CK #98 $50.00 $50.00 Building Dept Fees - Building Permit Reedy, Paul 13-4901 / 13-4901 JF 58141 1 CK #1285 $226.80 $226.80 Conservation Conservation DECALS 7/19/2013 / JF 58152 1 CASH $30.00 $30 00 Dog Licenses (Original) Male, Unneutered Dipietro, Colleen M 01466 / 01466 JF 58128 1 CREDIT CARD $16.00 . $16 00 Dog Licenses (Renewal) Male, Neutered Bishop, David 00649 / 9839 JF 58130 1 CASH $6.00 . $6 00 Marr. Lic. Marriage Licensing Fees Troseth, Nicholas 69 / Yr:2013 JF 58131 1 CASH $40.00 . $40.00 Misc Fees Recycle Center -single Luis Jr. Gonzales, 0288 / 0288 JF 58127 1 CASH $15 00 $15 00 day pass . . Recycle Center -single Void, Void 0289 / 0289 JF 58147 1 CASH $0 00 $0 00 day pass . . Recycle Center -Freon Meibauer, Ruth 0238 / 0238 JF 58148 1 CASH $15.00 $15 00 Recycle Center -Freon Maurer, Edward 0239 / 0239 JF 58150 1 CASH $15.00 . $15.00 # 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 trar~saction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 07/19/2013 Town of Wappinger Page: 2 4:07:44 PM Daily Cash Report Jessica Fulton July 19, 2013 -July 19, 2013 Date Cash_ Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center - Maurer, Edward 0084 / 0084 JF 58151 1 CASH $10.00 $10 00 monitor . Misc. Fees Recycle Center Annual Bennin, David 5638-5639 / JF 58125 1 CK #7786 $50 00 $50 00 Permit -Regular 5638-5639 . . Garbage Tickets - Powers, Stephen 9735 / 9735 JF 58126 1 CASH $10 00 $10 00 Senior . . Dog Violations Dipietro, Colleen M 58129 / 58129 JF 58129 1 CREDIT CARD $50.00 $50.00 Recycle Center Annual Segal, Zui 5641 / 5641 JF 58142 1 CK #1176 $30 00 $30 00 Permit -Senior . . Gabage Tickets - Hilmar, Martin 4375 / 4375 JF 58143 1 CASH $20 00 $20 00 Regular . . Gabage Tickets - Osterman, Karl 4376 / 4376 JF 58144 1 CASH $20 00 $20 00 Regular . . Garbage Tickets -Reg Cohen, Steven 12710 / 12710 JF 58145 1 CASH $4 00 $4 00 - Single . . Garbage Tickets - Vesey, Edward 9736-9737 / JF 58146 2 CASH $20 00 $20 00 Senior 9736-9737 . . Garbage Tickets -Reg Kolhosser, William 12711 / 12711 JF 58149 1 CASH $4 00 $4 00 -Single . . Recreation Bus Trips Bus Trip- Saratoga 58133 / 58133 JF 58133 1 CK #484 $40.00 $40.00 Total for: 07/19/2013 51,021.80 Report Total: 51,021.80 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment " indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date 07/]9/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Christine Fulton Card Traus POS Number Type Mode Amouut DetaiLv 4+"""++++-++2108 Sale Swiped $66 00 view $66.00 1 $66.00 1 $66.00 https://trx.npspo s.com/payapp/app?component=%24 SummaryTable.%24DirectLink&page... 7/ 19/2013 07/23/2013 Town of Wappinger Page: 1 1:05:13 PM ~al~)/ CaS~1 R@PO~ Jessica Fulton July 22, 2013 -July 22, 2013 Date Cash Cate ory Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/22/13 Conservation Conservation DECALS 7/22/2013 / JF 58172 1 CASH $30.00 $30.00 Dog Licenses (Renewal) Male, Neutered Basile, Anthony J 00685 / 9840 JF 58157 1 CK #333 $6.00 $6.00 Female, Spayed Basile, Anthony J 00686 / 9841 JF 58158 1 CK #333 $6.00 $6.00 Female, Spayed Vitolo, Steven 01204 / 9842 JF 58170 1 CASH $6.00 $6.00 Dog Licenses (Rep Tags) Replacement Tags Centorani, Leslie 5156511 / 01467 JF 58159 1 CASH $3.00 $3.00 Marr. Lic. Marriage Licensing Tyliszczak, John Nicholas 70 / Yr:2013 JF 58165 1 CASH $40.00 $40.00 Fees Misc. Fees Garbage Tickets - Kaufman, Barry 9738- / 9738- JF 58160 1 CASH $10.00 $10.00 Senior Garbage Tickets - Naik, Ramesh 9739-9740 ! JF 58161 1 CASH $10.00 $10.00 Senior 9739-9740 VOIDED an 07/22/2013 Should have been two booklets Garbage Tickets - Naik, Ramesh 9739-9740 / JF 58161 -1 CASH -$10.00 -$10.00 Senior 9739-9740 Garbage Tickets - Lahey, Richard 9741-9742 / JF 58162 2 CASH $20.00 $20.00 Senior 9741-9742 Gabage Tickets - Hilmar, Martin 4377-4378 / JF 58163 2 CASH $40.00 $40.00 Regular 4377-4378 Recycle Center Annual Mannis, Joan 5642 / 5642 JF 58164 1 CK #1873 $30.00 $30.00 Permit -Senior Garbage Tickets - Lefebrve, Cleo 9743 / 9743 JF 58166 2 CASH $20.00 $20.00 Senior Recycle Center Annual Bjork, Tuula A 5644 / 5644 JF 58167 1 CASH $30.00 $30.00 Permit -Senior Recycle Center Annual Puletz, Stephen 5645 / 5645 JF 58168 1 CASH $30.00 $30.00 Permit -Senior Garbage Tickets - Sen Henry, Ann 2099 / 2099 JF 58169 1 CASH $2.00 $2.00 -Single Garbage Tickets - Herder, Thomas 9745 / 9745 JF 58171 1 CASH $10.00 $10.00 Senior Garbage Tickets - Naik, Ramesh 9739-97401 JF 58173 2 CASH $20.00 $20.00 Senior 9739-9740 Recreation Fund A Summer Tennis 2013 58153 / 58153 JF 58153 1 CK #1444 $60.00 $60.00 Bus Trips Bus Trip- Saratoga 58154 / 58154 JF 58154 1 CK #0996 $20.00 $20.00 Fund B Summer Camp Deposit 58155 / 58155 JF 58155 1 CK #529 $400.00 $400.00 2013 Fund A Summer Tennis 2013 58156 / 58156 JF 58156 1 CASH $60.00 $60.00 # 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. 07/23/2013 Town of Wappinger Page: 2 1:05:13 PM Daily Cash Report _ Jessica Fulton July 22, 2013 -July 22, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Total for: 07/22/2013 $843.00 Report Total: $843.00 # 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. 07/23/2013 Town of Wappinger Page: 1 4:04:24 PM Daily Cash Report Jessica Fulton July 23, 2013 -July 23, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/23/13 Building Permit Building Dept Fees - Paolillo Construction Co. Inc 13-4907 / 13-4907 JF 58180 1 CK #13467 $150.00 $150.00 Building Permit Building Dept Fees - Thurston, Nina 13-4909 / 13-4909 JF 58181 1 CK #102 $450.00 $450.00 Building Permit Building Dept Fees - Reyes, Brandon 13-4910 / 13-4910 JF 58182 1 CK #1049 $175.00 $175.00 Building Permit Building Dept Fees - Rusnock, Jay 13-4912 / 13-4912 JF 58184 1 CK #2345 $150.00 $150.00 Building Permit Building Dept Fees - O'brien, Mary Ann 13-4913113-4913 JF 58185 1 CK #184 $100.00 $100.00 Building Permit Building Dept Fees - RJ Realty & Management 13-4916 / 13-4916 JF 58186 1 CK #1417 $150.00 $150.00 Building Permit INC Building Dept Fees - Marquez, Dina 13-4917 / 13-4917 JF 58187 1 CK #2633 $175.00 $175.00 Building Permit Conservation Conservation DECALS 7/23/2013 / JF 58189 1 CASH $59.00 $59.00 Dog Licenses (Original) Male, Unneutered May, Deborah 01468 / 01468 JF 58178 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Wolensky, Kevin 01192 / 9843 JF 58174 1 CK #109 $6.00 $6.00 Male, Neutered Favale, Eileen 00562 / 9844 JF 58179 1 CK #2070 $18.00 $18.00 Marr. Lic. Marriage Licensing Brennan, Paul Stephen 71 / Yr:2013 JF 58175 1 CK #762 $40.00 $40.00 Fees Misc Fees Recycle Center -Freon Welsh, Richard D. 0240 / 0240 JF 58177 1 CASH $15.00 $15.00 Recycle Center -Freon Wiedemann, Lawrence H 0241 / 0241 JF 58188 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Arbelo-velaszquez, Rosa 5647 / 5647 JF 58176 1 CASH $30.00 $30.00 Permit -Senior Op And Assy (1203) Op And Assy (1203) Zheng, Qin Ping 13-4911 / 13-4911 JF 58183 1 CASH $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. Total for: 07/23/2013 $1,749.00 Report Total: $1,749~G.. .~" 07/24/2013 Town of Wappinger Page: 2 3:27'14' PM Daily Cash Report Jessica Fulton July 24, 2013 -July 24, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Recycle Center Annual Halfon, Joseph 5649 / 5649 JF 58205 1 CASH $30 00 $30 00 Permit -Senior . . Cert. Copies -Death Auchmoody Funeral Home 58214 / 58214 JF 58214 6 CK #1691/Hafne $60.00 $60.00 Recreation Bus Trips Bus Trip- Saratoga 51890 / 51890 JF 58190 1 CASH ~2n nn ~~n nn # 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: 07/24/2013 $1,044.00 Report Total: $1,044.00 07/24/2013 Town of Wappinger Page: 1 ' 3:27:14'PM Daily Cash Report Jessica Fulton July 24, 2013 -July 24, 2013 Date Cash Cate ory Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/24/13 Bwldmg Permit Building Dept Fees - Kurncki, Zenon 13-4919 / 13-4919 JF 58191 1 CK #2727 $150 00 $150 00 Building Permit . . Building Dept Fees - Kunicki, Zenon Building Permit 13-4921 / 13-4921 JF 58192 1 CK #2728 $150.00 $150.00 Building Dept Fees - Dinardo, Pio 13-4922 / 13-4922 JF 58193 1 CASH $150 00 $150 00 Building Permit . . Building Dept Fees - Gulick, Deborah L 13-4825 / 13-4825 JF 58194 1 CK #185 $50 00 $50 00 Building Permit . . Building Dept Fees - Thurston, Coleen 13-4909 / 13-4909 JF 58210 1 GK # $450 80 $450 80 Building Perrnit . . VOIDED on 117/24/2013 Input Error Building Dept Fees - Thurston, Coleen 13-4909 / 13-4909 JF 58210 -1 CK # -$450 80 -$450 80 Building Permit . . C/O Search C/O Search Red Vision Systems, Inc 13-4923 / 13-4923 JF 58195 1 CK #090994 $175.00 $175 00 Conservation Conservation DECALS 7/24/2013 / JF 58212 1 CASH $30.00 . $30 00 Dog Licenses (Original) Male, Neutered Derasmo, Connie 01469 / 01469 JF 58208 1 CASH $6.00 . $6.00 Male, Neutered D'andrea, Craig 01470 / 01470 JF 58209 1 CASH $18.00 $18 00 Dog Licenses (Renewal) Female, Spayed Raffaele, Debra M 00261 / 9845 JF 58213 1 CASH $6.00 . $6 00 Misc Fees Recycle Center -Freon Paulson, Bruce 0243 / 0243 JF 58202 1 CASH $15.00 . $15.00 Recycle Center -single Olivo, Peggy 0290 / 0290 JF 58203 1 CK #1131 $15 00 $15 00 day pass . . Recycle Center -Freon Hanson, Gregory J 0242 / 0242 JF 58204 1 CASH $15.00 $15 00 Recycle Center -single Gambichler, Ja 0291 / 0291 JF 58206 1 CASH $15 00 . $15 00 day pass . . Recycle Center -Freon Vaccaro, Ray W 0244 / 0244 JF 58207 1 CASH $15.00 $15 00 Misc. Fees Garbage Tickets - Morse, Jay 9746 / 9746 JF 58196 1 CASH $10 00 . $10 00 Senior . . Garbage Tickets - Newman, Frank P 9747-9748 / JF 58197 2 CASH $20 00 $20 00 Senior 9747-9748 . . Gabage Tickets - Secklenker, Rowan 4379 / 4379 JF 58198 2 CASH $40 00 $40 00 Regular . . Garbage Tickets -Reg Riffenburg, Timothy 12712 / 12712 JF 58199 1 CASH $4 00 $4 00 -Single , . . Garbage Tickets - Albert, Marc Senior 9749- / 9749- JF 58200 1 CASH $10.00 $10.00 Garbage Tickets - Groll, Kurt S i 9750-9753 / JF 58201 4 CASH $40.00 $40 00 en or 9750-9753 . # 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. 07/25/2013 Town of Wappinger Page: 1 3:58:33 PM Daily Cash Report Jessica Fulton July 25, 2013 -July 25, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/25/13 Conservation Conservation DECALS 7/25/2013 / JF 58221 1 CASH $5.00 $5.00 Dog Licenses (Renewal) Female, Spayed Kelch, Edward W. 00696 / 9846 JF 58215 1 CK #1857 $6.00 $6.00 Misc Fees Recycle Center -single Werdal, Cristina 0292-0293 / JF 58218 2 CK #1775 $30.00 $30.00 day pass 0292-0293 Misc. Fees Recycle Center Annual Bischoff, Beverly A 5650 / 5650 JF 58217 1 CK #8517 $30.00 $30.00 Permit -Senior Garbage Tickets - Dubetshy, Derry 9754-9755 / JF 58219 2 CASH $20.00 $20.00 Senior 9754-9755 Garbage Tickets - Weis, Andrew W 9756-9757 / JF 58220 2 CK #4014 $20.00 $20.00 Senior 9756-9757 Gabage Tickets - Scarano III, Debra A. 4381-4382 / JF 58222 2 CK #4460 $40.00 $40.00 Regular 4381-4382 Recreation Bus Trips Bus Trip- Saratoga 58216 / 58216 JF 58216 1 CASH $40.00 $40.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * "indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/25/2013 5191.00 Report Total: x191.00 07/26!2013 Town of Wappinger Page: 1 3:58:39 PM Daily Cash Report Jessica Fulton ' July 26, 2013 -July 26, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/26/13 Budding Permit Budding Dept Fees - Bryson, Hedi 13-4940 / 13-4940 JF 58237 1 CASH $50.00 $50.00 Building Permit Building Dept Fees - Hindu Samaj, Inc. 13-4941 / 13-4941 JF 58238 1 CK #3935 $200.00 $200.00 Building Permit Building Dept Fees - Donrick Construction 13-4942 / 13-4942 JF 58239 1 CK #650 $250.00 $250.00 Building Permit Building Dept Fees - Herring Sanitation Service 13-4943 / 13-4943 JF 58240 1 CK #7716 $150.00 $150.00 Building Permit Building Dept Fees - Howard, Wendy 13-4945 / 13-4945 JF 58241 1 CK #1338 $100.00 $100.00 Building Permit Building Dept Fees - Lam, Minh Thi 13-4946 / 13-4946 JF 58242 1 CK #8534 $150.00 $150.00 Building Permit C/O Search C/O Search Poughkeepsie Abstract 13-4926 / 13-4926 JF 58224 1 CK #40811 $175.00 $175.00 Company Inc C/O Search Carthage Abstract Limited 13-4927 / 13-4927 JF 58225 1 CK #1894 $175.00 $175.00 Conservation Conservation DECALS 7/26/2013 / JF 58257 1 CASH $15.00 $15.00 Dog Licenses (Renewal) Female, Spayed Best, George 00610 / 9847 JF 58223 1 CASH $6.00 $6.00 Female, Spayed Gustafson, Christine L. 00624 / 9848 JF 58243 1 CK #2723 $6.00 $6.00 Female, Spayed Fitzpatrick, Nancy A. 01187 ! 9849 JF 58251 1 CASH $6.00 $6.00 Marr. Lic. Marriage Licensing Muller, Barry 72 / Yr:2013 JF 58233 1 CASH $40.00 $40 00 Fees . Misc Fees Recycle Center -single Mcguigan, Michael 0294 / 0294 JF 58252 1 CASH $15.00 $15.00 day pass Recycle Center -single Wood, Kevin J 0295 / 0295 JF 58259 1 CASH $15.00 $15 00 day pass . Misc. Fees Garbage Tickets - 9758-9759 ! JF 58244 2 CK # $20.00 $20.00 Senior 9758-9759 VOIDED on 07/26/2013 No name Entered Garbage Tickets - 9758-9759 / JF 58244 -2 CK # -$20.00 -$20.00 Senior 9758-9759 Garbage Tickets - Matthews, Mildred 9760-9761 / JF 58245 2 CASH $20.00 $20 00 Senior 9760-9761 . Garbage Tickets - Poland, Albert 9764-9765 / JF 58246 2 CASH $20.00 $20 00 Senior 9764-9765 . Recycle Center Annual Wesley-torres, Selina 5652-5653 / JF 58247 1 CK #2454 $50.00 $50 00 Permit -Regular 5652-5653 . Recycle Center Annual Mangini, Theresa 5655 / 5655 JF 58248 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. 07/26/2013 Town of Wappinger Page: 2 3:58:39 PM Daily Cash Report Jessica Fulton July 26, 2013 -July 26, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - Fusaro, Eileen 9758-9759 / JF 58249 2 CASH $20.00 $20 00 Senior 9758-9759 . Garbage Tickets - Ross, Richard C 9762-9763 / JF 58250 2 CASH $20.00 $20 00 Senior 9762-9763 . Recycle Center Annual Boyle, Barbara 5656 ! 5656 JF 58253 1 CK #192 $50.00 $50 00 Permit -Regular . Garbage Tickets - Colon, Sandra 9766 ! 9766 JF 58255 1 CASH $10.00 $10 00 Senior . Garbage Tickets - Delacorte, Gisella 9767 / 9767 JF 58256 1 CASH $10.00 $10 00 Senior . Recycle Center Annual Wood, Kevin J 5658 / 5658 JF 58258 1 CASH $50.00 $50 00 Permit -Regular . Op And Assy (1203) Op And Assy (1203) Select Automotive 13-4928 / 13-4928 JF 58226 1 CK #34011 $200.00 $200.00 Op And Assy (1203) The Church Of Sacred 13-4929 / 13-4929 JF 58227 1 CK #2892 $200.00 $200 00 Mirrors Cosm . Op And Assy (1203) Better Tan 13-4930 / 13930 JF 58228 1 CK #4585 $200.00 $200.00 Op And Assy (1203) Elgen Assoc., Inc. 13-4931 / 13-4931 JF 58229 1 CK #10233 $200.00 $200.00 Op And Assy (1203) Sun -up Enterprises 13-4934 / 13-4934 JF 58231 1 CK #213109 $200.00 $200.00 Op And Assy (1203) Cheung, Ching Fai 13-4935 / 13-4935 JF 58232 1 CK #695 $200.00 $200.00 Op And Assy (1203) Wreck-A-Mended Collision 13-4936 / 13-4936 JF 58234 1 CK #371 $200.00 $200.00 Op And Assy (1203) Jk Power Llc 13-4937 / 13-4937 JF 58235 1 CK #1336 $200.00 $200.00 Op And Assy (1203) Chelsea Yacht Club 13-4938 / 13-4938 JF 58236 1 CK #2071 $200.00 $200.00 Recreation Bus Trips Bus Trip- Saratoga 58254 ! 58254 JF 58254 1 CK #7305 $40.00 $40.00 Zoning Fees Zoning Fees. Fisch Solutions 13-4933 / 13-4933 JF 58230 1 CK #1679 $37.50 $37.50 Total for: 07/26/2013 53,530.50 Report Total: 33,530.50 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment * indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. 07/29/2013 Town of Wappinger Page: a 4:05:32 PM Daily Cash Report Christine Fulton July 29, 2013 -July 29, 2013 uate ca sate o Fee Descri tion Name ID # /Misc User ID Rc t # Q Pmnt Method Amount Total Amount 07/29/1 (Account # 62590.000 Did Not receive permit Settens, Charles P 57793 / 82590.000 CF 58271 1 CREDIT CARD -$175.00 -$175.00 og Licenses riginal) Male, Unneutered Lim, Daisy 01471 / 01471 JF 58270 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Elsins, Pamela J. 01 150 / 9850 JF 58260 1 CK #1111 $6.00 $6.00 Female, Spayed Ferrelli, Annmarie 01208 / 9851 JF 58261 1 CK #1044 $6.00 $6.00 Misc Fees Recycle Center -single Velez-Butler, Ivette 0296 / 0296 JF 58263 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Mayer, Kenneth 0355 ! 0355 JF 58266 1 CK #4777 $15.00 $15.00 axle trailer Misc. Fees Cert. Copies - Medina, Jorge 58263 / 58263 JF 58264 2 CASH $20.00 $20.00 Marriage Recycle Center Annual Mayer, Kenneth 5659 / 5659 JF 58265 1 CK #277 $30.00 $30.00 Permit -Senior Recycle Center Annual Wellington, Robert 5660/5660 JF 58267 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Youket, James 5661 / 5661 JF 58268 1 CASH $30.00 $30.00 Permit -Senior Recreation Bus Trips Bus Trip- Saratoga 58268 / 58268 JF 58269 1 CK #6158 $40.00 $40.00 Total for: 07/29/2013 353.00 Report Total: 353.00 ~ a~ f'~ # 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. 07/29/2013 Town of Wappinger Page: 1 3:50:01 PM Daily Cash Report Jessica Fulton July 29, 2013 -July 29, 2013 Date Cash Category Fee Description Name ~ ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07!29/13 Dog Licenses (Original) Male, Unneutered Lim, Daisy 01471 / 01471 JF 58270 1 CASH $16.00 $16.00 Dog Licenses (Renewal) Female, Spayed Elsins, Pamela J. 01150 / 9850 JF 58260 1 CK #1111 $6.00 $6.00 Female, Spayed Ferrelli, Annmarie 01208 / 9851 JF 58261 1 CK #1044 $6.00 $6.00 Misc Fees Recycle Center -single Velez-Butler, Ivette 0296 / 0296 JF 58263 1 CASH $15.00 $15.00 day pass Recycle Center - 1 Mayer, Kenneth 0355 / 0355 JF 58266 1 CK #4777 $15.00 $15.00 axle trailer Misc. Fees Cert. Copies - Medina, Jorge 58263 / 58263 JF 58264 2 CASH $20.00 $20.00 Marriage Recycle Center Annual Mayer, Kenneth 5659 / 5659 JF 58265 1 CK #277 $30.00 $30.00 Permit -Senior Recycle Center Annual Wellington, Robert 5660 / 5660 JF 58267 1 CASH $50.00 $50.00 Permit -Regular Recycle Center Annual Youket, James 5661 / 5661 JF 58268 1 CASH $30.00 $30.00 Permit -Senior Recreation Bus Trips Bus Trip- Saratoga 58268 / 58268 JF 58269 1 CK #6158 $40.00 $40.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button. Total for: 07/29/2013 x228.00 Report Total: 5228.00 Chargeback Processing Center 515 BROADIIOLLOW ROAD SUITE#100 MELVILLE, NY 11747 800-999-8674 FAX (516) 962-7834 CHARGEBACK ADJUST ADVICE TOWN OF WAPPINGER CHRISTOPHER COLSEY 20 MTDDI,EBUSH ROAD WAPPINGER FALLS, NY 125900000 This is a notification of a chargebacl: initiated by Reason: Credit Not Processed CODE: 8~ TYPE: Retail Sale MERCHANT NO: 272500298695 "TRANSACTION AMOUNT: 175.00 CHARGEBACK AMOUNT: 175.00 ORIGINAL REF NO: 72000000000 Supervisor Office JUL 2 9 2013 Received 7~25i2013 Respond By: 08/03/2013 CHASE BANK USA, NATIONAL ASSOCIATION ADJUSTMENT DATE CASE NO: CARDHOLDER NO: REFERENCE NO: TRANSACTION DATE: POSTING DATE: INVOICEi TICKET NO: 07,'2412013 1320511928 1 0 430587XXXXXX7476 24254773181275337443984 06/28/2013 06/30/2013 ~J,) ~3 ACTION TAKEN BY CHARGEBACK PROCESSING CENTER: • Verified this chargeback is valid and has been received within timeframes established by Visa/Mastercard rules and regulations. • The above Chargeback Adjustment Advice Information is accurate. YOUR ACCOUNT HAS BEEN ADJUSTED BECAUSE: • The cardholder requests credit for returned goods or cancelled transaction. Please provide a rebuttal or proof of credit. Please Be Aware: • Review the "Merchant Action Necessary to Remedy Chargeback" section of the accompanying Chargeback Adjushnent Reversal Request form. This will aid you in identifying the proper information or documents needed for us to make every etTort to resolve this chargeback and collect Your funds. • Complete and return the Chargeback Adjustment Reversal Request form with your rebuttal documentation. • You must supply chargeback rebuttal documentation no later than 08/03/2013 . Failure to do so will result in the forfeiture of }'our reversal rights established by current Visa/Mastercard rules and regulations. • Your business checking account has been debited for the chargeback amount. • Should you have further questions, a Chargeback Processing Representative is available to assist you at 800-999-8674. P~°~ ~~~- n~- ~,ve~ Yv~~~t ~^ ~/ ~~ Chargeback Questionnaire: ROL Case Number -1259478662 Transaction Information Card/Acct # 4305713-2019 7476 Tran Type: 5 ale CH Name: Tran Date: 0628113 TranlD: 163179b19224058 Settled On: 07p1/13 ARN: 2~25477~181-~7533744398~ TotalAmt 175.00 USD Action: Chargeback Dispute Information Dispute Group 5 -Cancelled/Retumed Dispute Reason 85 -Credit Not P rocessed Dispute Amount 175.00 USD Cardholder ~ Debit ~ Credit Credit Information W as a credit voucher, voided transaction receipt or refund acknowledgement given? Elaboration Information Whatwas Purchased? OtherServices Did you cancel? ~ Yes ~ An original credit was not accepted because either. Cancellation Information Cancel Date: 07101/13 Cancellation Code: none given 5 poke with: customer service Was the carcJholdergiven acancellation policy? ~ Yes What was the policy? If he will not be given a pool permit, he will get a refund. Visa Resolve Online Issuer. CHASE BANK USA, NATIONAL AS 5 OCI- ATI O N Merchant: TOWN OF WAP- PINGER Location: 845 297158, NY Acquirer. DEUTSCHE BANK AG Attempt To Resolve Did [he cardholder attempt to resolve with the merchant? ~ Yes Date of most recent contact: 07ro2/13 Name of Contact: customer service Contact Method: phone Merchant's Response: no resolution Questionnaire Notes and Documents Comments customer cancelled 071/13 Documents: No documents attached Changeback Reference Number Cardholder Contact Information Name Cardholderdid not release contact infonnation. CHARGEBACK ADJUSTMENT REVERSAL REQUEST For faster processing of your chargeback reversal reyuest; please complete and attach this form to any documentation supporting your case. Please submit documents by 08/03'2013 . Mail documents to: Chargeback Processing Center or fax to: FAX (516) 962-7834 515 Broadhollow Road Suite~r100 Melville" NY 11747 CHARGEBACK ADJUST ADVICE Respond By: 08/03/2013 Reason: Credit Not Processed ADNSTMENT DATE: CODE: 85 CASE NO: TYPE: Retail Sale CARDHOLDER NO: MERCIANT NO: 272500298695 REFERENCE NO: TRANSACTION AMOUNT: 175.00 TRANSACTION DATE: CHARGEBACK AIvIOUNT: 175.00 POSTING DATE: ORIGINAL REF NO: 72000000000 INVOICEiTICKET NO: MERCHANT ACTION NECESSARY TO REMEDY CHARGEBACK Please provide the following information: > Merchant Name: TOWN Or' WAYPINGER > ContactPerson: ~~r t~t (~Z ~l ~ 1li'(~ c' / 7Q` ~3~d ~ ~GI.~ " ~~ ~ ~ Fax No: ~ l ~ " ~ ~ ~ ~ Ll l 0 > Telephone No: 07'2412013 1320511928 1 0 430587XXXXXX7476 24254773181275337443984 05/?g,r~~~t 3 06,'3012013 j t~ ~~'~ ,. j '. ~;~-; ~ , "~ `~ '~ r ~~~~. s Reversal Reason (if insufficient space, please attach a separate page with your reason:) /~ Transaction Record(s) ACQUIRER REFERENCE NUMBER: CARDHOLDER ACCOUNT: MERCHANT' NUMBER: 24254773181275337443984 430587XXXXXX7476 27200298695 TRANSACTION AMOUNT: TRANSACTION CODE: TRAN DATE: INVOICE'TICKET NO: 175.00 OS 06/28/2013 AUTH SOURCE: CARDHOLDER ID METHOD: TRAN ID: , 5 1 163179619224058 CURRENCY CODE: MCC CODE: POS ENTRY MODE: 840 9399 90 ORIGINAL REFERENCE NUMBER: BATCH DATE: BATCH NUMBER: BATCH AMOUNT: 72000000000 Town of Wappinger ' 20 Middlebush Rd ~ ~ Wappingers Falls, NY 12590 (845) 297-5771 RECEIPT #57793 07/29/2013 Settens, Charles P 8 Beechwood Circle Wappiners Falls, NY 12590 Received $ 175.00 for Building Dept Fees -Building Permit, on 06/28/2013. Thank you for stopping by the Town Clerk's office. As always, it is our pleasure to serve you. Christine Fulton Town Clerk 07/30/2013 Town of Wappinger Page: 1 4:01:22 PM Daily Cash Report Jessica Fulton July 30, 2013 -July 30, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount 07/30/13 Building Permit Building Dept Fees - Vanvlack, Carolyn U 13-4952 / 13-4952 JF 58290 1 CK #3829 $50.00 $50.00 Building Permit Building Dept Fees - Folkes Heating, Cooling & 13-4955 / 13-4955 JF 58292 1 CK #13540 $50.00 $50.00 Building Permit Burner Service Building Dept Fees - Black, John 13-4957 / 13-4957 JF 58293 1 CK #528 $150.00 $150.00 Building Permit Building Dept Fees - Folkes Heating, Cooling & 13-4959 / 13-4959 JF 58294 1 CK #13540 $50.00 $50.00 Building Permit Burner Service Building Dept Fees - Khoury, Raymond 13-4961 / 13-4961 JF 58295 1 CK #4273 $150.00 $150.00 Building Permit C/O Search C/O Search Belvedere Abstract Inc 13-4947 / 13-4947 JF 58286 1 CK #6331 $175.00 $175.00 C/O Search River City Abstract 13-4948 / 13-4948 JF 58287 1 CK #11029 $175.00 $175.00 C/O Search River City Abstract 13-4949 / 13-4949 JF 58288 1 CK #11022 $175.00 $175.00 Dog Licenses (Original) Male, Neutered Klipp, Kristin B 01472 / 01472 JF 58296 1 CASH $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed Carrie, Jana 01154 / 9852 JF 58272 1 CASH $6.00 $6.00 Female, Spayed Carrie, Jana 01153 / 9853 JF 58273 1 CASH $6.00 $6.00 Male, Unneutered Lohrfink, Frederick W. 00617 / 9854 JF 58274 1 CASH $16.00 $16.00 Male, Neutered Lohrfink, Frederick W. 00618 / 9855 JF 58275 1 CREDIT CARD $6.00 $6.00 Male, Neutered Krumholtz, Evelyn J. 00593 / 9856 JF 58276 1 CK #7408 $6.00 $6.00 Misc Fees Recycle Center -Freon Webber, Caroline 0245 / 0245 JF 58282 1 CASH $15.00 $15.00 Recycle Center -Freon Herbst, Edward 0246 / 0246 JF 58283 1 CASH $15.00 $15.00 Recycle Center -Freon Rossero, John L 0247 / 0247 JF 58284 1 CASH $15.00 $15.00 Misc. Fees Recycle Center Annual Puglisi, Peter A 5664 / 5664 JF 58277 1 CASH $50.00 $50.00 Permit -Regular Gabage Tickets - Wilson, Janet 4383/4383 JF 58279 1 CASH $20.00 $20.00 Regular Garbage Tickets - Cassellius, John 9768-9769 / JF 58280 2 CK #3518 $20.00 $20.00 Senior 9768-9769 Garbage Tickets - Cassellius, John Senior Recycle Center Annual Falco, Pamela Permit -Regular Copies Stein, Joe Garbage Tickets - Cassellius, John 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. VOIDED on 07/30/2013 Bought 3 Books not 2 9768-9769 / JF 58280 -2 CK #3518 -$20.00 -$20.00 9768-9769 5663 / 5663 JF 58281 1 CASH $50.00 $50.00 52825 / 52825 JF 58285 19 CASH $4.75 $4.75 9768-9770 / JF 58297 3 CK #3518 $30.00 $30.00 9768-9770 07/30/2013 Town of Wappinger Page: 2 4:01:22 PM Daily Cash Report Jessica Fulton July 30, 2013 -July 30, 2013 Date Cash Category Fee Description Name ID # / Misc User ID Rcpt # Qty Pmnt Method Amount Total Amount Garbage Tickets - Henstebeck, K.e. 9771-9772 / JF 58298 2 CASH $20.00 $20.00 Senior 9771-9772 Gabage Tickets - Robbins, Christon 4384 / 4384 JF 58299 1 CASH $20.00 $20.00 Regular Op And Assy (1203) Op And Assy (1203) Lee, Changhoon 13-4950 / 13-4950 JF 58289 1 CK #1335 $200.00 $200.00 Recreation Bus Trips Bus Trip- Saratoga 28278 / 28278 JF 58278 1 CK #8660 $20.00 $20.00 ZBA Fees ZBA Fees Rusnock, Jay 13-4953 / 13-4953 JF 58291 1 CASH $250.00 $250.00 Total for: 07/30/2013 $1,730.75 Report Total: $1,730.75 # 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 originating module and click the edit payment breakdown button. User -Daily Transactions Town of Wappinger, NY log out DETAILS Date 07/30/13 Department Town of Wappinger, NY NPS SETTLED TRANSACTIONS Page 1 of 1 User Cluistine Fulton Card Trans Number Type 4***********4017 Sale POS Mode Amouut Details Swiped $22.00 view $22.00 1 $22.00 ................ _. _.... _. _.............. 1 $22.00 https://trx.npspos.com/payapp/app?component=%24SummaryTable.%24DirectLink&page... 7/30/201,3. , 07!31/2013 Town of Wappinger Page: 1 3:11:03 PM Daily Cash Report Jessica Fulton July 31, 2013 -July 31, 2013 Date Cash Category Fee Description Name ID # /Misc User ID Rcpt # oty Pmnt Method Amount Total Amount 07/31 /13 Dog Licenses (Ongmal) Female, Spayed White, Jessica L. 01473 / 01473 JF 58312 1 CK #2405 $6.00 $6.00 Dog Licenses (Renewal) Female, Spayed White, Jessica L. 01175 / 9857 JF 58311 1 CASH $18.00 $18.00 Misc Fees Recycle Center -Freon Hayes, William 0248 / 0248 JF 58301 1 CK #1601 $15.00 $15.00 Recycle Center -single Gambichler, Thomas 0297 / 0297 JF 58302 1 CASH $15.00 $15 00 day pass . Recycle Center - peck, Deborah A. 0085 / 0085 JF 58303 1 CK #7252 $10.00 $10 00 monitor . Misc. Fees Recycle Center Annual Coolce, John 5668 / 5668 JF 58300 1 CASH $50.00 $50 00 Permit -Regular . Recycle Center Annual Harding, Clifton 5669 / 5669 JF 58304 1 CK #900 $30.00 $30 00 Permit -Senior . Recycle Center Annual Alvarez, Ana 5670 / 5670 JF 58305 1 CASH $30.00 $30 00 Permit -Senior . Garbage Tickets - Clearwater, Roger 9773-9774 / JF 58306 2 CASH $20.00 $20 00 Senior 9773-9774 . Garbage Tickets - Stawaris, Walter 9775-9776 / JF 58307 2 CASH $20.00 $20 00 Senior 9775-9776 . Garbage Tickets - Aliotta, Eunice 9777-9778 / JF 58308 2 CK #1071 $20.00 $20 00 Senior 9777.9778 . Garbage Tickets - Bailey, Virgina 9779 / 9779 JF 58309 1 CASH $10.00 $10 00 Senior . Garbage Tickets - Var, Sim 9780 / 9780 JF 58310 1 CASH $10.00 $10 00 Senior . Recycle Center Annual Daranyi, Tibor 5671-5672 / JF 58314 1 CASH $30.00 $30 00 Permit -Senior 5671-5672 . Recycle Center Annual Fleming, John 5674 ! 5674 JF 58315 1 CASH $50.00 $50 00 Permit -Regular . Copies Gilman, Eric 58317 / 58317 JF 58317 4 CASH $1.00 $1.00 Garbage Tickets - Kowalsky, Bernice 9781-97831 JF 58318 3 CASH $30.00 $30 00 Senior 9781-9783 . Recreation Fund B Castle Fun Center 58313 ! 58313 JF 58313 1 CASH $1,634.10 $1 634 10 Admission , . Bus Trips Bus Trip- Saratoga 58316158316 JF 58316 1 CK #SEE NOTE $40.00 $40.00 # indicates a payment that covered multiple transactions A indicates an amount that is no longer valid due to an adjustment indicates an online transaction Total for: 07/31/2013 x2,039.10 Report Total: x2,039.10 If transaction marked incomplete, you must bring up the record in the originating module and click the edit payment breakdown button.