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2006-052 (2)RESOLUTION: 2006-52 Resoluton Authorizing the Town Board to Issue and Approve the Warrant to Pay the Audited Claims Presented to the Town for 2005 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 the 13th day of February 2006, at 7:30 P.M. The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor - Joseph Ruggiero Councilmembers -� Vincent F. Bettina Joseph P. Paoloni (arrived at 8: 03 pm) Maureen McCarthy The following Resolution was introduced by Ms. McCarthy and seconded by Mr. Paoloni WHEREAS, pursuant to Town Law 119, which sets forth the procedure for the auditing of claims and issuance of warrants where there is no Town Comptroller, the Town Board must audit the claims and issue the warrants for the payment of said claims; and WHEREAS, since the office of the Town Comptroller is currently vacant and the duties of auditing claims presented to the Town and the issuing of warrants authorizing the payment of said claims and bills must be approved by the Town Board. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board hereby confirms that it has audited all the claims on the T" vouchers enumerated in the attached warrant: Abstract 20858 with total of One Hundred Fifty -One Thousand, One Hundred Fifty -One and 49/100 ($151,151.49). The Town Board has found that all the claims are just and accurate, directs to the Town Clerk to prepare an abstract of the audited claims, specifying the number of the claim, the name of the claimant, the amount allowed and the fund and appropriation account chargeable therewith, and then shall direct same to the Supervisor Joseph Ruggiero and authorize and direct him to pay the claimant the amount allowed upon his claim. 3 The Town Board hereby authorizes the Supervisor and Bookkeeper to transfer the following funds into the General Disbursement Fund (GDF) to pay all claims as outlined in Abstract 20858: Fund Description Amount A General Fund Town Wide $39,695.46 B General Fund Part Town $19,537.80 DB Highway Fund $415.20 HFT Capital-Highway/Town Hall Fuel Tanks $1,091.00 HN Capital - WWI -99-2R $5,785.00 HY Capital - Computer Master Plan $409.00 SF Fleetwood Sewer $14,400.00 SM Midpoint Park Sewer $16,700.00 T Trust and Agency $7,813.69 WC Central Wappinger Water $34,416.67 WN North Wappinger Water $5,404.33 WT Tall Trees Water $5,483.34 ✓ Vote Record-'Resoludon 2006-52 21, Adopted Yes/A No/Na Abstain Absent ❑ Adopted as Amended Joseph Rupiero _ ❑ ❑ ❑ ❑ Defeated Robert Valdati -..____.._._-Beton--.......____ ._._. ❑ ❑ _................- ❑ ......._._..............._._.............. I ❑ Tabled Vincent Bettina ❑ ❑ ❑ ❑ Withdrawn Joseph Paoloni �.--.-.- ❑ ❑ ❑ Maureen McCarthy-� ❑ ❑ ❑ Dated: Wappingers Falls, New York January 13, 2006 The Resolution is hereby duly declared adopted. OIN C. MAST SON, TOWN CLERK v =/U8/2006 ' TOWN OF WAPPINGER Da_--_—t—e_-- Cash Disbursements Journal For All Dates On File, For PAGE : # Account Check # 02/08/2006 Refer # Number A0200 U� 54358 C#00054358 Amount 54359 C#00054359 Paid To / Descri tion $�2 708.34 0034- P Disbursements54360 C'4�IO POLLUTION 54361 C#00054360 CONT�of L $23,696.00 0034-CA�fO PpLLLTION 54362 C#00054361 CONTROL $5,168.06 0040-CENTR. �- HUDSON 54363 C#00054362 GAS & ELEC. $7495 0190-PLATTS COUNTRY 54364 C#00054363 VILLAGE $22.896.72 0279_ SHERIFF OF DUTCHESS 54365 C#00054364 $25,176.37 0367-BpTTINI FUEL 54366 C#00054365 CORP. $408.68 0515-D. SILVESTRI SONS, 54367 C#00054366 INC. $100.00 0523 -MARGARET ROE 54368 C#00054367 $6.45 0964-E. GEORGIANNA JENEROSE 54369 C#00054368 $4,250.00 1043 -PUBLIC FINANCE A1NCE Assoc., INC. $6,657.90 2205 -FREDERICK P. CLARK 54371 C#0005437, ASSOC. INC. $40 20 30F4.ECIIR T 54372 C#00054371 $25.00 3329 -JOSEPH 54373 C#00054372 APAOLUNI $40.00 3714-JERRYOWEN 54374 C#00054373 $375.00 3797 -WEAVER, GEOFFREY 54375 C#00054374 $1,668-62 3832 -BRIDGECONIINTERNATION 54376 C#00054375 AL $94.58 3847-ROTTKA,Vp, SKIP INC. 54377 C#00054376 $501.53 3989-RALPH J. HOLT 54378 C#00054377 $207.62 4126-LIEBERMANN, MARK 54379 C#00054378 $18,$5 4150 -THOMAS DELLACORTE 54380 C#00054379 $45.83 4187-PRAGER, HOWARD C#00054380 $1,155.79 4302-AKF TECHNOLOGIES, Daily Total: , LLC L CONTRACTING .4352-PANTEge Total Cash Disbursements $151, CORP. 151.49 For Date Ran $151,151.49 ,... i IIMr, U. J.vc.J 1r1v1 Abstract Report NoPage . 1,of7 Vouchers Already Chosen For Payment Scheduled for Abstract 4 20858 ' IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 0034 -- CAMO POLLUTION CONTROL Voucher #: 02-2932D Date Account Description Amount S178120.400 SEWAGE COLLECTION SYSTEM 258.33 SF8130.400 SEWAGE TREATMENT & DISPOSAL 6,941.67 O & M CHG. FOR 12/14/2005 Invoice Number(s) Invoice Amount(s) 12/05 05-0973D $7,200.00 Total: $7,200.00 Voucher #: 05.2537A Date Account Description Amount WC8320.400 SOURCE OF SUPPLY 21,833.33 WC8330.400 PURIFICATION 291.67 WC8340.400 TRANSMISSION & DISTRIBUTION 12,291.67 WATER 11/10/2005 Invoice Number(s) Invoice Amount(s) IMPROVEMENT VEMENT 05-0862A $34,416.67 AREA NOV. '05 Total: $34,416.67 Voucher #: 05-2537B Date Account Description Amount �z T8320.400 SO'U CE OF Sir -PLY 2,133.33 WT8330.400 PURIFICATION 16.67 WT8340.400 TRANSMISSION & DISTRIBUTION 591.67 TALL TREES NOV. 11/10/2005 Invoice Number(s) Invoice Amount(s) '05 05-0862B $2,741.67 Total: $2,741.67 Voucher #; 0S -2538A Date Account Description Amount SM8120.400 SEWAGE COLLECTION SYSTEM 808.33 SM8130.400 SEWAGE TREATMENT & DISPOSAL 7,541.67 MID POINT NOV. '05 11/10/2005 Invoice Number(s) Invoice Amount(s) U. 05-0861A $8,350.00 y Total: $8,350.00 Voucher #: 05-2538B Date Account Description Amount SF8120.400 SEWAGE COLLECTION SYSTEM 258.33 SF8130.400 SEWAGE TREATMENT & DISPOSAL 6,941.67 FLEETWOOD NOV. 11/10/2005 Invoice Number(s) Invoice Amount(s) OS 05-0861B $7,200.00 Total: $7,200.00 Voucher#: 05-2931B Date Account Description Amount WN8320.400 SOURCE OF SUPPLY 3,946.00 WN8330.400 PURIFICATION 83.33 WN8340.400 TRANSMISSION & DISTRIBUTION 1,375.00 O&M CHARGES FOR 12/13/2005 Invoice Number(s) Invoice Amount(s) 12/05 05-0974B $5,404.33 Total: $5,404.33 Voucher #: 05.2931C Date Account Description Amount WT8320.400 SOURCE OF SUPPLY 2,133.33 WT8330.400 PURIFICATION 16.67 WT8340.400 TRANSMISSION & DISTRIBUTION 591.67 C&M CHARGES FOR 12/13/2005 Invoice Number(s) Invoice Amount(s) 12/05 05-0974C $2,741.67 Total: $2,741.67 Voucher #: 05-2932B Date Account Description Amount SM8120.400 SEWAGE COLLECTION SYSTEM 808.33 SM8130.400 SEWAGE TREATMENT & DISPOSAL 7,541.67 Total: $22,896.72 SHERIFF OF DUTCHESS -- Total Chosen For Payment $22,896.72 0 ' -- BOTTINI FUEL CORP V -01 o 'r #: 05-3322 Date Account Description Amount A1620.460 HEATING OIL 9,908.68 ii. Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 NoPage 2 of 7 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 CHARG CHARGES FOSI FOR m 12/13/2005 Invoice Number(s) Invoice Amount(s) ERATION AND 05-0973B $8,350.00 LUNTENANCE Total: $8,350.00 CANTO POLLUTION CONTROL -- Total Chosen For Payment $76,404.34 0040 -- CENTRAL HUDSON GAS & ELEC. Voucher #: 05-3316 Date Account Description A1620.400 CENTRAL HUDSON Amount mount SERVICE TO PYE 12/30/2005 573.68 L.�NE TENNIS AND Invoice Numberm Number(s) Invoice Amounts) CARNWATH PYECARNDEC $573.68 Voucher #: 05-3317 Date Account DescripTotal: $573.68tion A1620.400 CENTRAL HUDSON Amount SERVICE TO ENTIRE 12/30/2005 78.76 ROB. LANE Invoice Numberm Number(s) Invoice Amounts) COMPLEX ROBLANEFAC $78.75 Total: $78,76 Voucher #: 05-3318 Date Account Description Amount ON A1620.400 CENTRAL HUDSON 12/30/2005 4,487.53 OBINSON ROBINSONR Invoice Numbers) Invoice Amounts) 7690-0762-00-6 ROBREDO $4,487.53 Voucher #: 05-3319 Total: $4,487.53 Date Account Description Amount A1620.400 CENTRAL HUDSON VICE TO SPOOK 12/30/2005 Invoice Number(s) Invoice Amounts) 28.09 RD. SPKHILL $28.09 Total: $28,09 CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment 0190 -- PLATTS COUNTRY VILLAGE $5,168.06 Voucher #: 05-3320 Date Account Description Amount A7110.422 MAINTENANCE - BUILDING REPAIRS 74.95 PADLOCKS AND 12/30/2005 Invoice Number(s) Invoice Amounts) DUPLICATE KEYS FOR BARN 1739 $74.95 Total: $74.95 PLATTS COUNTRY VILLAGE -- Total Chosen For Payment C??79 -- SHERIFF OF DUTCHESS $74.95 Voucher #: 05-3321 Date Account Description Amount A1110.405 JUSTICE - SECURITY 4,868.33 SECURITY FOR DEC. B3120.400 VANDALISM PATROL/C.E. 12/30/2005 18,028.39 'OS Invoice Numbers) Invoice Amounts) DEC05 $22,896.72 Total: $22,896.72 SHERIFF OF DUTCHESS -- Total Chosen For Payment $22,896.72 0 ' -- BOTTINI FUEL CORP V -01 o 'r #: 05-3322 Date Account Description Amount A1620.460 HEATING OIL 9,908.68 a aa.a ♦ L111W u. J.V �..J L11V1 Abstract Report ' NoPage 3'of 7 Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 - FUEL SERVICE 12/30/2005 Invoice Number(s) Invoice Amount(s) 536822 837633 $9,043.64 $702.74 72474 $83.80 74705 $78.50 Total: $9,908.68 Voucher #: 05-3323 Date Account Description Amount A1620.460 HEATING OIL 301.54 FUEL SERVICE 12/30/2005 Invoice Number(s) Invoice Amount(s) 350568 $301.54 Total: $301.54 Voucher #: 05-3324 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 11,136.68 FUEL 1 2/ 3 01200 5, Iil'vuiCe 1�N i1111uE1'(S) 111D'V1Ce Al1luUllt(s) SERVICE -HIGHWAY 341300 :1,916.43 541490 $1,660.32 942708 $1,529.05 143404 $1,409.45 139103 $1,117.95 248716 $629.85 30095 $1,037.23 546064 '$1,002.00 843038 $834.40 Total: $11,136.68 Voucher #: 05-3325 Date Account Description Amount A1620.460 DATING OIL 3,829.47 FUEL SERVICE 12/30/2005 Invoice Numbers) Invoice Amount(s) 239672 $1,981.58 439685 $1,847.89 Total: $3,829.47 BOTTINI FUEL CORP. -- Total Chosen For Payment $25,176.37 0515 -- D. SILVESTRI SONS, INC. Voucher #: 05-3326 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 408.68 REPAIRS TO 12/30/2005 Invoice Number(s) Invoice Amount(s) BLOWER 9705 $408.68 ASSEMBLY IN SHOP I Total: $408.68 D. SILVESTRI SONS, INC. -- Total Chosen For Payment $408.68 0523 -- MARGARET ROE Voucher #: 05-3327 Date Account A9060.800 MEDICAL 12/30/2005 REIMBURSEMENT Description Amoun HOSPITAL & MEDICAL INSURANCE 100.0 Invoice Number(s) Invoice Amount(s) 102705 $100.00 Total: $100.00 :vk Abstract Report NoPage 4 of 7 Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 E GENERAL FUND TOWN WIDE -- FIND CODE: A -- AS OF 02/08/2006 MARGARET ROE -- Total Chosen For Payment $100.00 0964 -- E. GEORGIANNA JENEROSE :her #: 05-3328 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 56.45 MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 012606 $56.45 Total: $56.45 E. GEORGIANNA JENEROSE -- Total Chosen For Payment $56.45 1043 -- PUBLIC FINANCE ASSOC. INC. Voucher#: 05-3328B Date Account Al 315.401 HFT 1420.410 HY1420.410 B1420,450 SALE OF BOND 12/30/2005 NOTES Description COMPTROLLER - FISCAL ADVISOR FISCAL ADVISOR FISCAL ADVISOR FISCAL ADVISOR Invoice Number(s) 1363 1369 1370 Invoice Amount(s) $2,000.00 $1,500.00 $750.00 Amount 2,000.00 1,091.00 409.00 750.00 Total: $4,250.00 PUBLIC FINANCE ASSOC., INC. -- Total Chosen For Payment $4,250.00 2205 -- FREDERICK P. CLARK ASSOC INC Voucher #: 05-3328A Date Account Description Amount T0092 ESCROW/PLANNING/RETAINER 6,657.90 LULTING 12/30/2005 Invoice Number(s) Invoice Amounts) SCES 007999 $6,657.90 Total: $6,657.90 FREDERICK P. CLARK ASSOC. INC. -- Total Chosen For Payment $6,657.90 3064 -- TECH Al Voucher #: 05-3329 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 40.20 CYLINDER RENTAL 12/30/2005 Invoice Numbers) Invoice Amount(s) 603649 $40,20 Total: $40.20 TECH AIR -- Total Chosen For Payment $40.20 3329 -- JOSEPH & LISA PAOLONI Voucher #: 05-3330 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 25.00 MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 2005 $25.00 Total: $25.00 JOSEPH & LISA PAOLONI -- Total Chosen For Payment $25.00 3 71A -- JERRY OWEN Vo #: 05-3331 Date Account Description A9060.800 HOSPITAL & MEDICAL INSURANCE Amount 40.00 Report Date: 02/08/2006 TOWN OF WAPPINGER PAGE: # 1 Cash Disbursements Journal For All Dates On File, For Account Number : A0200 rf� D Check # Refer # Amount Paid To / Description of Disbursements 54358 C#00054358 $52,708.34 0034-C.AuMO POLLUTION CONTROL 54359 C#00054359 $23,696.00 0034-CAMO POLLUTION CONTROL 54360 C#00054360 $5,168.06 0040 -CENTRAL. HUDSON GAS & ELEC. 54361 C#00054361 $74.95 0190-PLATTS COUNTRY VILLAGE 54362 C#00054362 $22,896.72 0279 -SHERIFF OF DUTCHESS 54363 C#00054363 $25,176.37 0367-BOTTINI FUEL CORP. 54364 C#00054364 $408.68 0515-D. SILVESTRI SONS, INC. 54365 C#00054365 $100.00 0523 -MARGARET ROE 54366 C#00054366 $56.45 0964-E. GEORGIANNA JENEROSE 54367 C#00054367 $4,250.00 1043 -PUBLIC FINANCE ASSOC., INC. 54368 C400054368 $6,657.90 2205 -FREDERICK P. CLARK ASSOC. INC. 54369 C#00054369 $40.20 3064 -TECH AIR 54370 C#00054370 $25.00 3329 -JOSEPH & LISA PAOLONI 54371 C#00054371 $40.00 3714 -JERRY OWEN 54372 C#00054372 $375.00 3797 -WEAVER, GEOFFREY 54373 C#00054373 $1,668.62 3 832-BRIDGECOM INTERNATIONAL INC. 54374 C#00054374 $94.58 3847-ROTTKAMP, SKIP 54375 C#00054375 $501,53,3989 -RALPH J. HOLT 54376 C#00054376 $207.62 4126-LIEBERMANN, MARK 54377 C#00054377 $18.85 4150 -THOMAS DELLACORTE 54378 C#00054378 $45.83 4187-PRAGER, HOWARD 54379 C#00054379 $1,155.79 4302-AKF TECHNOLOGIES, LLC 54380 C#00054380 $5,785.00 4352-PANTELCONTRACTING CORP. Daily Total: $151,151.49 Total Cash Disbursements For Date Range $151,151.49 Date Printed: 2/8/2006 TOWN OF WAPPINGER Time Printed: 3:02:3 IPM Abstract Report NoPage4 of Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 MARGARET ROE -- Total Chosen For Payment $100.0.91 0964 -- E. GEORGIANNA JENEROSE Voucher #: 05-3328 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 56.45 MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 012606 $56.45 Total: $56.45 E. GEORGIANNA JENEROSE -- Total Chosen For Payment $56.45 1(93 -- PUBLIC FINANCE ASSOC. INC. Voucher #: 05.332813 Date Account A1315.401 HFT 1420.410 HY1420.410 B1420.450 SALE OF BOND 12/30/2005 NOTES Description Amount COMPTROLLER - FISCAL ADVISOR Date Account 2,000.00 FISCAL ADVISOR 1,091.00 FISCAL ADVISOR 25.00 409.00 FISCAL ADVISOR Invoice Number(s) Invoice Amount(s) 750.00 Invoice Number(s) Invoice Amount(s) 2005 $25.00 1363 $2,000.00 1369 $1,500.00 1370 $750.00 3714 -- JERRY OWEN Total: $4,250.00 PUBLIC FINANCE ASSOC., INC. -- Total Chosen For Payment $4,250.00 2205 -- FREDERICK P. CLARK ASSOC. INC. Voucher #: 05-3328A Date Account Description Amount T0092 ESCROW/PLANNING/RETAINER 6,657.90 CCONSULTING 12/30/2005 Invoice Number(s) Invoice Amount(s) SERVICES 007999 $6,657.90 Total: $6,657.90 FREDERICK P. CLARK ASSOC. INC. -- Total Chosen For Payment $6,657.90 3064 -- TECH AIR Voucher #: 05-3329 Date Account Description Amount DBS 130.400 11�1ACIiud1 P.1 i'C.1 . - PAi.TS 40.2v CYLINDER RENTAL 12/30/2005 Invoice Number(s) Invoice Amount(s) 603649 $40.20 Total: $40.20 TECH AIR -- Total Chosen For Payment $40.20 3329 -- JOSEPH & LISA PAOLONI Voucher #: 05-3330 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 25.00 MEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 2005 $25.00 Total: $25.00 JOSEPH & LISA PAOLONI -- Total Chosen For Payment $25T 3714 -- JERRY OWEN Voucher #: 05-3331 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 40.00 Date Printed: 2/8/2006 TOWN OF WAPPINGER Time Printed: 3:02:3 IPM Abstract Report NoPage 1 of 7 Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 0 -- CAMO POLLUTION CONTROL V r #: 02-2932D Date Account Description Amount SF8120.400 SEWAGE COLLECTION SYSTEM 258.33 SF8130.400 SEWAGE TREATMENT & DISPOSAL 6,941.67 O & M CHG. FOR 12/14/2005 Invoice Number(s) Invoice Amount(s) 121/05 05-0973D $7,200.00 Voucher #: 05-2537A WATER I 4PRO VEMENT AREA NOV. '05 Voucher #: 05-2537B TALL TREES NOV '05 Voucher #: 05-2538A OINT NOV. '05 Voucher #: 05-2538B FLEETWOOD NOV '05 Voucher #: OS -2931B O&M CHARGES FOR 12/05 Voucher #: 05-2931C C&M CHARGES FOR Voucher #: 0S-293213 Date Account WC8320.400 WC8330.400 WC8340.400 11/10/2005 Date Account WT8320.400 WT8330.400 WT8340.400 11/10/2005 Date Account SM8120.400 SM8130.400 11/10/2005 Total: Description SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION Invoice Number(s) Invoice Amount(s) 05-0862A $34,416.67 Total: $34,416.67 $7,200.00 Description SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION Invoice Number(s) 05-0862B Total: Description SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL Invoice Number(s) Invoice Amount(s) 05-0861A $8,350.00 Total: $8,350.00 Invoice Amount(s) $2,741.67 $2,741.67 Date Account Description SF8120.400 SEWAGE COLLECTION SYSTEM SF8130.400 SEWAGE TREATMENT & DISPOSAL 11/10/2005 Invoice Number(s) 05-0861B Total: Date Account Description WN8320.400 SOURCE OF SUPPLY WN8330.400 PURIFICATION WN8340.400 TRANSMISSION & DISTRIBUTION 12/13/2005 Invoice Number(s) 05-0974B Date Account WT8320.400 WT8330.400 WT8340.400 12/13/2005 Date Account SM8120.400 SM8130.400 Total: Description SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION Invoice Number(s) 05-0974C Total: Description SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL Amount 21,833.33 291.67 12,291.67 Amount 2,133.33 16.67 591.67 Amount 808.33 7,541.67 Amount 258.33 6,941.67 Invoice Amount(s) $7,200.00 $7,200.00 Amount 3,946.00 83.33 1,375.00 Invoice Amount(s) $5,404.33 $5,404.33 Amount 2,133.33 16.67 591.67 Invoice Amount(s) $2,741.67 $2,741.67 Amount 808.33 7,541.67 Date Printed: 2/8/2006 TOWN OF WAPPINGER Time Printed. 3:02:3 IPM Abstract Report NoPage2 of Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 SUPERVSION 12/13/2005 Invoice Number(s) Invoice Amounts) CHARGES FOR 05-0973B $8,350.00 OPERATION AND MAINTENANCE Total: $8,350.00 CAMO POLLUTION CONTROL -- Total Chosen For Payment $76,404.34 0040 -- CENTRAL HUDSON GAS & ELEC. Voucher #: 05-3316 Date Account Description Amount A1620.400 CENTRAL HUDSON 573.68 SERVICE TO PYE 12/30/2005 Invoice Number(s) Invoice Amount(s) LANE TENNIS AND PYECARNDEC $573.68 CARNWATH Total: $573.68 Voucher #: 05-3317 Date Account Description Amount A1620.400 CENTRAL HUDSON 78.76 SERVICE TO ENTIRE 12/30/2005 Invoice Number(s) Invoice Amount(s) ROB. LANE ROBLANEF A C $78,76 COMPLEX Total: $78.76 Voucher #: 05-3318 Date Account Description Amount A1620.400 CENTRAL HUDSON 4,487.53 RE -BILL ON 12/30/2005 Invoice Number(s) Invoice Amount(s) ROBINSON ROBREDO $4,487.53 7690-0762-00-6 Total: $4,487.53 Voucher #: 05-3319 Date Account Description Amount A1620.400 CENTRAL HUDSON SERVICE TO SPOOK 12/30/2005 Invoice Number(s) Invoice Amount(s) HILL RD. SPKHILL $28.09 Total: $28.09 CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment $5,168.06 0190 -- PLATTS COUNTRY VILLAGE Voucher #: 05-3320 Date Account A7110.422 PADLOCKS AND 12/30/2005 DUPLICATE KEYS FOR BARN Description Amount MAINTENANCE - BUILDING REPAIRS 74.95 Invoice Number(s) Invoice Amount(s) 1739 $74.95 Total: $74.95 PLATTS COUNTRY VILLAGE -- Total Chosen For Payment $74.95 079 -- SHERIFF OF DUTCHESS Voucher #: 05-3321 Date Account Al 110.405 B3120.400 SECURITY FOR DEC. 12/30/2005 '05 Description JUSTICE - SECURITY VANDALISM PATROL/C.E. Invoice Number(s) DEC05 Total: -- Total Chosen Fc 0367 -- BOTTINI FUEL CORP. Voucher #: 05-3322 Date Account Description A] 620,460 HEATING OIL Amount 4,868.33 18,028.39 Invoice Amount(s) $22,896.72 $22,896.72 yment $22,896.'1 Amount 9,908.68 Date Printed: 2/8/2006 TOWN OF WAPPINGER Time Printed: 3:02.3 IPM Abstract Report NoPage 3 of 7 Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 �F L SERVICE 12/30/2005 Invoice Number(s) Invoice Amount(s) 536822 $9,043.64 837633 $702.74 72474 $83.80 74705 $78.50 Voucher #: 05-3323 Date Account Description A1620.460 HEATING OIL FUEL SERVICE 12/30/2005 Invoice Number(s) 350568 Total: $9,908.68 Amount 301.54 Invoice Amounts) $301.54 Total: $301.54 Voucher #: 05-3324 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 11,136.68 FUEL 12; 30/2005 Invoice i:utnber(s) invoice Auiouat(s) SERVICE -HIGHWAY 341300 $1,916.43 541490 $1,660.32 942708 $1,529.05 143404 $1,409.45 139103 $1,117.95 248716 $629.85 30095 $1,037.23 546064 $1,002.00 843038 $834.40 Total: $11,136.68 Voucher #: 05-3325 Date Account Description Amount A1620.460 I]EATING OIL 3,829.47 FUEL SERVICE 12/30/2005 Invoice Number(s) Invoice Amount(s) 239672 $1,981.58 439685 $1,847.89 Total $3,829.47 BOTTINI FUEL CORP. -- Total Chosen For Payment $25,176.37 0515 -- D. SILVESTRI SONS, INC. Voucher #: 05-3326 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 408.68 REPAIRS TO 12/30/2005 Invoice Number(s) Invoice Amount(s) BLOWER 9705 $408.68 ASSEMBLY IN SHOP I Total: $408.68 D. SILVESTRI SONS, INC. -- Total Chosen For Payment $408.68 0523 -- MARGARET ROE er #: 05-3327 Date Account Description Amount A9060.800 HOSPITAL & MEDICAL INSURANCE 100.00 DICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 102705 $100.00 ' t Total: $100.00 Date Printed: 2/8/2006 TOWN OF WAPPINGER Time Printed: 3 02:31PM Abstract Report NoPage 5 of 7 Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 ItiIEDICAL 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 090705 $40.00 Total: $40.00 JERRY OWEN -- Total Chosen For Payment $40.00 3797 -- WEAVER GEOFFREY Voucher #: 05-3332 Date Account DB5110.402 CLOTHES 12/30/2005 ALLOWANCE Description WORK CLOTHES Invoice Number(s) Invoice Amount(s) 2005 $375.00 Amount 375.00 _ Total: $375.00 WEAVER, GEOFFREY -- Total Chosen For Payment $375.00 3832 -- BRIDGECOM INTERNATIONAL INC. Voucher #: 05-3333 PHONE SERVICE Date Account A1620.410 A3510.400 B3410.403 B3620.403 B8015.403 B8020.403 12/30/2005 Descriptio TELEPHONE DOG CNTCT - CELL PHONE/TELEPHONE FIRE INSPECTOR - TELEPHONE BUILDING - TELEPHONE ZONING DEPARTMENT - TELEPHONE PLANNING DEPARTMENT/TELEPHONE Invoice Numbers) 2108517 Invoice Amount(s) $1,668.62 Amount 1,452.33 53.77 22.65 54.27 62.94 22.66 Total: $1,668.62 BRIDGECOM INTERNATIONAL INC. -- Total Chosen For Payment $1.668. 3947 -- ROTTKAMP, SHIP Voucher #: 05-3334 Date Account B7310.411 MILEAGE 12/30/2005 REIMBURSEMENT 3109 -- i'.ALPII J. HOLT Voucher #: 05-3335 REIMBURSEMENT FROM REC. TO PICNIC FUND Voucher #: 05-3336 REIMBURSEMENT TO PICNIC FUND PART II Voucher #: 05-3337 Description YOUTH - MILEAGE Invoice Number(s) Invoice Amount(s) MIL $94.58 Amount 94.58 Total: $94.58 ROTTKAMP, SKIP -- Total Chosen For Payment $94.58 Date Account Description Amount A7140.400 PLAYGROUND WINTER PROGRAM SUPPLIES 36.47 A7140.403 CAMERA & FILM 118.98 A7140.406 CONCERTS & SPECIAL EVENTS 56.92 A7140.407 FAMILY PROGRAMS 38.80 A7140.413 FISHING PROGRAM/SUPPLIES 20,35 12/30/2005 Invoice Number(s) Invoice Amount(s) PICNIC $271.52 Total: $271.52 Date Account Description Amount B7310.403 SWIM PROGRAM - RANDOLPH 7.98 B7310.404 YOUTH - FIRST AID SUPPLIES 25.11 B7310.405 PLAYGROUND SUPPLIES 118.78 B7310.407 YOUTH - SPECIAL EVENTS 15.74' 12/30/2005 Invoice Number(s) Invoice Amount(s) PICNIC2 $167.61 Total: $167.61 Date Account Description Amount _`. Date Printed:'' 2/8/2006 TOWN OF WAPPINGER Time Printed: 3:02:3 IPM Abstract Report NoPage 6 of 7 Vouchers Already Chosen For Payment Scheduled for Abstract # 20858 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/08/2006 B7310.411 YOUTH - MILEAGE 62.40 #GE 12/30/2005 Invoice Number(s) Invoice Amount(s) URSEVIENT MILEAGE2 $62.40 Total: $62.40 RALPH J. HOLT -- Total Chosen For Payment $501.53 4126 -- LIEBERMANN, MARK Voucher #: 05-3337A Date Account Description Amount B9060.800 HOSPITAL & MEDICAL INSURANCE 207.62 MEDICAL 12/30/2005 Invoice Numbers) Invoice Amount(s) REIMBURSEMENT 2005 $207.62 4150 -- THOMAS DELLACORTE Voucher #: 05-3338 Date Account B8015.400 MILEAGE 12/30/2005 REIMBURSEMENT Total: $207.62 LIEBERMANN, MARK -- Total Chosen For Payment $207.62 Description ZONING DEPT - RADIO Invoice Number(s) Invoice Amount(s) 4005 MIL $18.85 Amount 18.85 Total: $18.85 THOMAS DELLACORTE -- Total Chosen For Payment $18.85 4187 -- PRAGER, HOWARD er #: 05-3339 Date Account Description Amount B8010.400 ZONING BOARD OF APPEALS/C.E. 45.83 �,.EAGE 12/30/2005 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT 34005 MIL $45.83 4302 -- AKF TECHNOLOGIES, LLC Voucher #: 05-3340 Date Account T0092 VERIZON WIRELESS 12/30/2005 BAXTERTOWN RD Total: $45.83 PRAGER. HOWARD -- Total Chosen For Payment $45.83 Description ESCROW/PLANNING/RETAINER Invoice Number(s) Invoice Amount(s) 152 $1,155.79 Amount 1,155.79 Total: $1,155.79 AKF TECHNOLOGIES. LLC -- Total Chosen For Payment $1,155.79 4352 -- PANTEL CONTRACTING CORP. Voucher #: 05-3341 Date Account HN8320.400 ESTIMATE 4 ON 12/30/2005 WAPPINGER WATER IMPROVEMENT Description SOURCE OF SUPPLY Invoice Number(s) EST#4 Invoice Amount(s) $5,785.00 Amount 5,785.00 Total: $5,785.00 PANTEL CONTRACTING CORP. -- Total Chosen For Payment $5,785.00 Grand Total Chosen For Payment: $151,151.49 Date Printed: 2/8/2006 Time Printed: 3:02:3IPM IN TOWN OF WAPPINGER Abstract Report Vouchers Alreadv Chosen For Pavrnent Scheduled for Abstract 4 20858 E GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 02/M Cash Requirements Fund Description .........------------- . b... A E*. .Nt AL FUND TOWN WIDE B GENERAL FUND PART TOWN DB HIGHWAY FUND HFT CAPITAL - HIGHWAY/TOWN HALL FUEL TANKS HN CAPITAL - W. W. I - 99 - 2R HY CAPITAL - COMPUTER MASTER PLAN SF FLEETWOOD SEWER SM MIDPOINT PARK SEWER T TRUST & AGENCY 7-9a WC CENTRAL WAPPINGER WATER WN NORTH WAPPINGER WATER WT TALL TREES WATER Grand Total: I hereby certify that, at a meeting of the board on the above vouchers are approved and authorized. Signed: Title: COMPTROLLER Amount $39.695.46 $19,537.80 $415.20 $1,091.00 $5,785.00 $409.00 $14,400.00 $16,700.00 $7,813.69 $34,416.67 $5,404.33 $5,483.34 $151,151.49 NoPage 7 of 7