2007-0192007-19
Resolution Establishing Petty Cash Funds for Various Offices
At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County,
New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on January
2°d, 2007.
The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll being
called, the following were present:
PRESENT: Supervisor
Councilmembers
ABSENT:
Joseph Ruggiero
William H. Beale
Vincent F. Bettina
Joseph P. Paoloni
Maureen McCarthy
The following Resolution was introduced by Councilman Bettina and seconded by
Councilman Paoloni.
WHEREAS, the Justice Court has had an increase in its work load and has the need of
having to make change on a daily basis, and
WHEREAS, the Town Clerk of the Town of Wappinger has numerous requests for
expenditures of small amounts of cash for postage, supplies, making change on a daily basis, and
various miscellaneous items, for various departments of the Town of Wappinger, and
WHEREAS, a Petty Cash fund has been established for the Receiver of Taxes, pursuant
to the provision of Section 64, paragraph 1-a of Town Law, which shall be reimbursed to the
Supervisor for advances at the close of each fiscal year, and
WHEREAS, the Recreation Committee has numerous request for expenditures of small
amounts of cash for supplies and miscellaneous items and reimbursement of small expenditures
to various areas of the Recreation program and Maintenance work for the Town of Wappinger,
NOW THEREFORE BE IT RESOLVED, that the Town Justice Court, the Town
Clerk, and the Receiver of Taxes are hereby authorized and directed to establish a Petty Cash
Fund, in the sum of $200 each, for the use of said Justice Court, Town Clerk, and Receiver of
Taxes, and the sum of $100 for the use of the Recreation Committee, as provided by Paragraph
1-a of Section 64 of Town Law.
S -
The foregoing was put to a vote which resulted as follows:
JOSEPH RUGGIERO, SUPERVISOR
Voting:
AYE
�w WILLIAM H. BEALE, COUNCILMAN
Voting:
AYE
VINCENT F. BETTINA, COUNCILMAN
Voting:
AYE
JOSEPH P. PAOLONI, COUNCILMAN
Voting:
AYE
MAUREEN McCARTHY, COUNCILWOMAN
Voting:
ABSENT
Dated: Wappingers Falls, New York
1/2/2007
a
The Resolution is hereby duly declared adopted.
HN C. MASTERSON, TOWN CLERK