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2006-089
2006-89 Resolution Authorizing the Town Board to Issue and Approve the Warrant to Pay the Audited Claims Presented to the Town for 2006 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 3/13/2006. 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 Robert L. Valdati Joseph P. Paoloni Maureen McCarthy Vincent F. Bettina The following Resolution was introduced by Councilman Paoloni and seconded by Councilwoman McCarthy. 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 vouchers enumerated in the attached warrant: Abstract 20871 with total of One Million, Three Hundred, Sixty-nine Thousand, Five Hundred six and 90/100 ($1,369,506.90). 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 20871: Fund Description Amount $52,847.07 A General Fund Town Wide AM Ambulance Fund $32,916.00 B General Fund Part Town $35,670.28 DB Highway Fund $3,768.96 HC Capital Add Lines Sewer 1 $583.75 HFW Capital Fleetwood Water 2 $202.50 HG Capital Greystone Restoration $315.00 HN Capital WWI 99-2R $8,254.89 HNW Capital North Wappinger Water $260.40 HV Tri -Muni Phase 3A $1,061.25 Hy Capital Computer Master Plan $4,224.00 LC Cameli Light $1.70 $42.44 LD Chelsea Light $125.61 LH Hughsonville Light $1,040.00 SI Sewer Improvement 1 SR Rockingham Sewer $129.00 $1,228,049.64 T Trust and Agency $13.75 WC Central Wappinger Water The foregoing was put to a vote which resulted as follows: Joseph Ruggiero, Supervisor Voting: AYE Robert L. Valdati, Councihnember Voting: AYE Vincent F. Bettina, Councilmember Voting: ABSENT Joseph P. Paoloni, Councilmember Voting: AYE Maureen McCarthy, Councilmember Voting: AYE Dated: Wappingers Falls, New York March 13, 2006 The Resolution is hereby duly declared adopted. *Cql?'ER�SON, TOWN CLERK iin;e r 1 eu: „"`VU° TOWN OF WAPPINGER Time Prinned: 1:47:58PM Abstract Report Reprint of Abstract # 20871 Pae I of 14 -.IN_TF ,GENERAL, 1ND IDE TQWN W.:; FUND.Q.9DE:.A,--.A$.OF.03/07/2006....._.............. g 0034 -- CAMO POLLUTION CONTROL Voucher #: 06-0264 Date Account Description Amount HN8340.400 TRANSMISSION & DISTRIBUTION 1,225.51 HILLTOP 3/7/2006 Invoice Number(s) Invoice Amount(s) Account REESTABLISH Amount 06-0119 $1,225.51 15.21 WATER AND DRAIN Invoice Number(s) Invoice Amount(s) Total: $1,225.51 LINES Total: $15.21 Voucher #: 06-0265 Date Account Description Amount FEDERAL EXPRESS -- Total Pavments $15.21 T0092 ESCROW/PLANNING/RETAINER 1,994.74 REWORK AND 3/7/2006 Description Invoice Number(s) Invoice Amount(s) T0094 REBUILD 314,874.00 PAYMENT PER 3/7/2006 06-0118 $1,994.74 HYDRANTS IN 2006 $314,874.00 Total: $1,994.74 MEADOWOOD Total Amount Paid by Check #: 54662 $314,874.00 Voucher #: 06-0266 Date Account Description 0161 -- NEW HACKENSACK FIRE DIST. Amount Voucher #: 06-0271 Date A1620.452 WATER TESTING CAMO Amount 50.00 2 LAB ANALYSIS AT 3/7/2006 250,000.00 Invoice Number(s) Invoice Amount(s) EMERGENCY 06-0110 $50.00 c•nn�r rmn arX, v Il LJ Total: $50.00 Voucher #: 06-0267 Date Account Description Amount A1620.452 WATER TESTING CAMO 50.00 2 LAB ANALYSIS AT 3/7/2006 Invoice Number(s) Invoice Amounts) TOWN HALL 06-0109 $50.00 Total: $50..00 Total Amount Paid by Check #: 54659 $3,320.25 CAMO POLLUT107 CONTROL -- Total Payments $3.320.25 0040 -- CENTRAL HUDSON GAS & ELEC. Voucher #: 06-0268 Date Account Description Amount A3310.400 TRAFFIC CONTROL/PUBLIC SAFETY 42.36 ELECTRIC SERVICE 3/7/2006 Invoice Number(s) Invoice Amounts) TO TRAFFIC TRAFSIGFEB $42.36 SIGNALS Total: $42.36 Total Amount Paid by Check #: 54660 $42.36 CENTRAL HUDSON GAS & ELEC. -- Total Payments 142.36 0088 -- FEDERAL EXPRESS Voucher #: 06-0269 Date Account Description Amount A1670.400 CENTRAL PRINTING AND MAILING 15.21 EXPRESS SHIPMENT 3/7/2006 Invoice Number(s) Invoice Amount(s) CHARGES 335263048 $15.21 Total: $15.21 Total Amount Paid by Check #: 54661 $15.21 FEDERAL EXPRESS -- Total Pavments $15.21 0105 -- GRINNELL LIBRARY Voucher #: 06-0270 Date Account Description Amount T0094 OTHER 314,874.00 PAYMENT PER 3/7/2006 Invoice Number(s) Invoice Amounts) BUDGET 2006 2006 $314,874.00 Total: $314,874.00 Total Amount Paid by Check #: 54662 $314,874.00 GRINNELL LIBRARY -- Total Payments $314.874.00 0161 -- NEW HACKENSACK FIRE DIST. Voucher #: 06-0271 Date Account Description Amount T0094 OTHER 250,000.00 L4 ".4 TOWN OF WAYYINGER Tiine Printgd: 1:48:05PM Abstract Report Reprint of Abstract # 20871 Page 2 of 14 _........... .......... ..- ......... -.......... .ND .ENA,,D.jCEAF PARTIAL PAYMENT 3/7/2006 Invoice Number(s) Invoice Amounts) REALTY TAX 2006 2006A $250,000.00 MONIES Total: $250,000.00 Voucher #: 06-0272 Date Account Description Amount T0094 OTHER 200,000.00 PARTIAL PAYMENT 3/7/2006 Invoice Number(s) Invoice Amount(s) FOR 2006 REALTY 2006B $200,000.00 TAX 2006 MONIES Total: $200,000.00 Total Amount Paid by Check #: 54663 $450,000.00 NEW HACKENSACK FIRE DIST. -- Total Pavments $450,000.00 0162 -- NY COMMUNICATIONS CO. Voucher #: 06-0273 Date Account Description Amount B3120.400 VANDALISM PATROL/C.E. 322.00 COMMUNICATIONS 3/7/2006 Invoice Number(s) Invoice Amount(s) SYSTEM MARCH'06 123128 $322.00 JVNI. WJi. f..VV Voucher #: 06-0274 Date Account Description Amount B3120.400 VANDALISM PATROL/C.E. 326.00 COMMUNICATIONS 3/7/2006 Invoice Number(s) Invoice Amount(s) SYSTEM MARCH'06 123129 $326.00 Total: $326.00 Voucher #: 06-0274A Date Account Description Amount DB5110.401 COMMUNICATION SYSTEM 1,310.00 COMMUNICATIONS 3/7/2006 Invoice Number(s) Invoice Amount(s) SYSTEM FOR 123130 $1,310.00 MARCH'06 Total: $1,310.00 Total Amount Paid by Check #: 54664 $1,958.00 NY COMMUNICATIONS CO. -- Total Payments $1,958.00 0184 -- PAGGI, MARTIN, & DEL BENE Voucher #: 06-0275 Date Account Description Amount B1440.400 ENGINEER 307.50 T0092 ESCROW/PLANNING/RETAINER 12,220.00 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-SRFEB06 $12,527.50 Total: $12,527.50 Voucher #: 06-0276 Date Account Description Amount HV 1440.400 ENGINEER/PLANT 328.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES FEB. '06 TMSCFEB06 $328.75 Total: $328.75 Voucher #: 06-0277 Date Account Description Amount SI8110,400 ADMINISTRATION/C.E. 1,040.00 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES FEB. '06 WSIAlFEB06 $1,040.00 Total: $1,040.00 Voucher #: 06-0278 Date Account Description Amount SR8110.400 ADMINISTRATION/C.E. 129.00 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-RSFEB06 $129.00 Total: $129.00 Total Amount Paid by Check #: 54665 $14,025.25 Voucher #: 06-0279 Date Account Description Amount Tin1e Printgd: 1:48:05PM I U W N Ur W AFFIN G K Abstract Report Reprint of Abstract # 20871 Page 3 of 14 ................................... _................ �....IN_THE CzENERAL Fj7ND TOWN WIDE -- FUND,OODE:�A..:; A$, OF. 03/07/2006_............ .._... ...... • HC 1440.400 ENGINEER 583.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 WSIA4FEB06 $583.75 Total: $583.75 Voucher #: 06-0280 Date Account Description Amount T0096 ROAD INSPECTION FEE 1,913.50 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES FEB. '06 TAV-SIFEB06 $1,913.50 Total: $1,913.50 Voucher #: 06-0281 Date Account Description Amount A1440.400 ENGINEER 918.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/WRECFEB06 $918.75 Total: $918.75 Voucher #: 06-0282 Date Account Description Amount B 1440.400 ENGINEER 45.00 L'L\VlLJJ1VIV� 3/7J'200ii Invoice Numbers) Invoice Amounts) SERVICES FEB. '06 RCHDRFEB06 $45.00 Total: $45.00 Total Amount Paid by Check #: 54666 $3,461.00 Voucher #: 06-0283 Date Account Description Amount HN 1440.400 ENGINEER 5,546.94 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 99-2RFEB06 $5,546.94 Total: $5,546.94 Voucher #: 06-0284 Date Account Description Amount HFW1440.400 ENGINEER 202.50 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES FEB. '06 T/W-FWFEB06 $202.50 Total: $202.50 Voucher #: 06-0285 Date Account Description Amount HNW 1440.400 ENGINEER 112.50 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(sl SERVICES FEB. '06 T/W-NWFEB06 $112.50 Total: $112.50 Voucher #: 06-0286 Date Account Description Amount A1440.400 ENGINEER 402.50 B1440.400 ENGINEER 9,548.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-B FEB06 $9,548.75 T/W-A FEB06 $402.50 Total: $9,951.25 Total Amount Paid by Check #: 54667 $15,813.19 Voucher #: 06-0287 Date Account Description Amount HN8320.400 SOURCE OF SUPPLY 57.50 WC8310.400 WATER ADMNISTRATION/C.E. 13.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES FEB. '06 T/W-CWFEB06 $71.25 Total: $71.25 Voucher #: 06-0288 Date Account Description Amount HV1440.410 ENGINEER/ TRANS LINES 702.50 - 1Tim- Printed: 1:48: V W l-1 ur VV Arrll-1"r,lt Abstract Report Revrint of Abstract # 20871 Page 4 of 14 .GENERAL-F-VND j.Q WIDE ::.fUND.�QDE:.A..::.A�.QF 03/07/2006..................................._................. PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(sl SERVICES FEB. '06 T/W-3AFEB06 $702.50 Total: $702.50 Total Amount Paid by Check #: 54668 $773.75 PAGGI, MARTIN, & DEL BENE -- Total Payments $34,073.19 0194 -- POUGHKEEPSIE JOURNAL Voucher #: 06-0289 Date Account Description Amount B6410.400 PRINTING & ADVERTISING 53.93 BIDS FOR SURPLUS 3/7/2006 EQUIP. Voucher #: 06-0290 TUSCANY SUBDIVISION DRAINAGE Voucher #: 06-0291 LEGAL ADS Date Account B6410.400 3/7/2006 Invoice Number(s) 1932754 _ Total: Descrintion PRINTING & ADVERTISING Invoice Number(s) 1935525 Total: Date Account Description B6410.400 PRINTING & ADVERTISING 3/7/2006 Invoice Number(s) 1931178 1931173 1931167 Invoice Amount(sl $53.93 $53.93 Amount 317.77 Invoice Amounts) $317.77 $317,77 Amount 518.65 Invoice Amounts) $235.28 $219.49 $63.88 Total: $518.65 Total Amount Paid by Check #: 54669 $890.35 POUGHKEEPSIE JOURNAL -- Total Payments $890.35 0216 -- SOUTHERN DUTCHESS NEWS Voucher #: 06-0292 Date Account Descrintion Amount B6410.400 PRINTING & ADVERTISING 292.27 LEGAL NOTICES 3/7/2006 Invoice Numbers) Invoice Amounts) 72111 $136.44 72110 $124.69 72112 $31.14 Total: $292.27 Total Amount Paid by Check #: 54670 $292.27 SOUTHERN DUTCHESS NEWS -- Total Payments $292.27 0219 — THE HOME DEPOT/GECF Voucher #: 06-0293 DateAccount esDcription Amount MISCELLANEOUS 125.08 Invoice Number(s) 021706 ELECTRICAL AND 3/7/2006 PLUMBING SUPPLIES Voucher #: 06-0294 BRUSHES, PAINT AND ROLLERS FOR EMERGENCY BUILDING A1620.450 Date Account A1620.450 3/7/2006 Description MISCELLANEOUS Invoice Number(s) 020906 Total: Total: Invoice Amount(sl $125.08 $125.08 Amount 76.32 Invoice Amounts) $76.32 $76.32 Total Amount Paid by Check #: 54671 $201.40 THE HOME DEPOT/GECF -- Total Payments $201.40 0240 -- SIGNAL GRAPHICS PRINTING Voucher #: 06-0295 Date Account Description Amount Time Printed: 1:48:05PM i v .. 1 . vi IF t c-X a i Al \Vii" Abstract Report Reprint of Abstract # 20871 ............................................ IN THE QEnjRA FUND TOWN WIDE -- FUND CODE: A.--,AS-OF.03/07/200.6_-•------------ --Page 5-of 14 A1315.402 COMPTROLLER - OFFICE SUPPLIES 115.42 COMPTROLLER 3/7/2006 Invoice Number(s) Invoice Amount(s) ENVELOPES 29929 $115.42 Total: $115.42 Total Amount Paid by Check #: 54672 $115.42 SIGNAL GRAPHICS PRINTING -- Total Payments $115.42 0279 -- SHERIFF OF DUTCHESS Voucher #: 06-0296 Date Account Description Amount A1620.450 MISCELLANEOUS REPAIR FINAL 3/7/2006 Invoice Number(s) Invoice Amount(s) LIGHTS BY TIHALL 32347 $208.00 SIGN BY LAWN Total: $208.00 208.00 A1430.400 PERSONNEL/CONTRACTUAL 6,163.06 Al 110.405 JUSTICE - SECURITY 3,031.60 B3120.400 VANDALISM PATROL/C.E. 12,089.51 TOWN OF 3/7/2006 Invoice Number(s) Invoice Amounts) WAPPINGER LAW JAN06 $21,284.17 ENFORCEMENT JAN. '06 Total: $21,284.17 Total Amount Paid by Check #: 54673 $21,284.17 Jrit,R1FF OF Du I %-Fm— J -- T ULdl PdVl[LeIIiS 521,284.17 0316 -- SEDORE & COMPANY, CPA's Voucher #: 06-0297 Date Account Description Amount A1320.400 INDEP AUDITING/C.E. 2,104.50 AUDITING 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES PER 66508 $2,104.50 CONTRACT FEB. '06 Total: $2,104.50 Total Amount Paid by Check #: 54674 $2,104.50 SEDORE & COMPANY, CPA'S -- Total Payments $2,104.50 0367 -- BOTTINI FUEL CORP. Voucher #: 06-0298 Date Account Description Amount A1620.460 HEATING OIL 689.91 FUEL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) 75086 $539.91 16464 $150.00 Total: $689.91 Voucher #: 06-0299 Date Account Description Amount A5132.400 GARAGE/C.E. - OIL 10,146,71 FUEL SERVICES 3/7/2006 Invoice Number(s) Invoice Amounts) HIGHWAY 50381 $2,535.00 42888 $2,181.90 746477 $1,636.80 347539 $1,328.38 541268 $933.61 649424 $807.80 744978 $723.22 Total: $10,146.71 Total Amount Paid by Check #: 54675 $10,836.62 BOTTINI FUEL CORP. -- Total Payments $10,836.62 0515 -- D. SILVESTRI SONS, INC. Voucher #: 06-0300 Date Account Description Amount A1620.450 MISCELLANEOUS REPAIR FINAL 3/7/2006 Invoice Number(s) Invoice Amount(s) LIGHTS BY TIHALL 32347 $208.00 SIGN BY LAWN Total: $208.00 208.00 1 U W N Ur W AFF NUL' K Time Printed 1:48:05PM Abstract Report Reprint of Abstract # 20871 Page 6 of 14 THE �iENERAL.F_VN..D..TQWN WIDE_-;,F TND CQDE .A. AS.QF-03/07/20 6.........................................................- - Voucher #: 06-0301 _IN Date Account Description Amount A1620.450 MISCELLANEOUS 863.65 REPAIR PARKING 3/7/2006 Invoice Number(s) Invoice Amount(s) LOT FIXTURES 32337 $863.65 Total: $863.65 Total Amount Paid by Check #: 54676 $1,071.65 D. SILVESTRI SONS, INC. -- Total Pavments $1,071.65 0571 -- ALBERT P. ROBERTS, ESQ. Voucher #: 06-0302 Date Account Description Amount DB 1420.400 ATTORNEY 585.00 HG 1420.400 ATTORNEY 315.00 A1420.400 ATTORNEY 9,387.50 B1420.400 ATTORNEY 2,970.00 LEGAL SERVICES 3/7/2006 Invoice Number(s) Invoice Amounts) 021706 $13,257.50 Total: $13,257.50 Voucher #: 06-0303 Date Account Description Amount A1420.400 ATTORNEY 2,239.23 ABSOLUTE 3/7/2006 Invoice Number(s) Invoice Amounts) PROPERTY MGT. ABSLUFEB06 $2,239.23 INC. Total: $2,239.23 Voucher #: 06-0304 Date Account Description Amount A1420.400 ATTORNEY 3,280.00 LEGAL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) 021706A $3,280.00 Total: $3,280.00 Voucher #: 06-0305 Date Account Description Amount HV 1420.400 ATTORNEY 30.00 LEGAL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) TRIML NIFEB06 $30.00 Total: $30.00 Total Amount Paid by Check #: 54677 $18,806.73 Voucher #: 06-0306 Date Account Description Amount B1420.400 ATTORNEY 450.00 LEGAL SERVICES 3/7/2006 Invoice Numbers) Invoice Amount(s) PLANBDFB06 $450.00 Total: $450.00 Voucher #: 06-0307 Date Account Description Amount B 1420.400 ATTORNEY 315.00 LEGAL SERVICES 3/7/2006 Invoice Number(s) Invoice Amounts) 021706B $315.00 Total: $315.00 Voucher #: 06-0308 Date Account Description Amount T0092 ESCROW/PLANNING/RETAINER 4,740.00 B 1420.400 ATTORNEY 480.00 LEGAL SERVICES 3/7/2006 Invoice Numbers) Invoice Amount(s) 021706C $5,220.00 Total: $5,220.00 Total Amount Paid by Check #: 54678 $5,985.00 ALBERT P. ROBERTS. ESO. -- Total Pavments $24,791.73 0839 -- HUGHSONVILLE FIRE DISTRICT Voucher #: 06-0309 Date Account Description Amount T0094 OTHER 232,630.00 Tiaae Printed: 1:48:05PM 1 " VT 1 \ kir 111 IN <IL' 1% Abstract Report Reprint of Abstract # 20871 Page 7 of 14 .........................._......._................_---•IN,THE GENERAL FUND TOWN,WIDE --.F ND.QQDE:.A.-- AS_OF,03/07/2006,-•------- ............................... ............ REALTY TAX 2006 3/7/2006 Invoice Number(s) Invoice Amounts) PAYMENT 2006A $232,630.00 Total: $232,630.00 Voucher #: 06-0310 Date Account Description Amount T0094 OTHER 200,000.00 2006 REALTY TAX 3/7/2006 Invoice Number(s) Invoice Amount(s) PAYMENT 2006B $200,000.00 Total: $200,000.00 Total Amount Paid by Check #: 54679 $432,630.00 HUGHSONVILLE FIRE DISTRICT -- Total Pavments $432,630.00 2101 -- COFFEE SYSTEM OF HUDSON Voucher #: 06-0311 Date Account Description Amount A7620.403 SENIORS - COFFEE & REFRESHMENTS 79.00 COFFEE FOR 3/7/2006 Invoice Number(s) Invoice Amounts) SENIORS I0609054 $79.00 Total: $79,00 Voucher #: 06-0312 Date Account Description Amount A7620.403 SENIORS - COFFEE & REFRESHMENTS 84.00 DE -CAF COFFEE 3/7/2006 Invoice Number(s) Invoice Amounts) FOR SENIORS 16000168 $84.00 Total: $84.00 Total Amount Paid by Check #: 54680 $163.00 COFFEE SYSTEM OF HUDSON -- Total Payments $163.00 2173 -- HUDSON VALLEY OFFICE Voucher #: 06-0079 Date Account Description Amount HY 1620.200 BUILDING/EOUIPMENT 4,224.00 ROTARY FILES AND 2/9/2006 Invoice Number(s) Invoice Amounts) PANELS DC58541 $4,224.00 Total: $4,224.00 Total Amount Paid by Check #: 54681 $4,224.00 HUDSON VALLEY OFFICE -- Total Payments $4,224.00 2205 -- FREDERICK P. CLARK ASSOC. INC. Voucher #: 06-0313 Date Account Description Amount B8020.400 PLANNING - PLANNER 4,556.60 CONSULTING 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES JAN. '06 008136 $4,556.60 Total: $4,556.60 Voucher #: 06-0314 Date Account Description Amount B8020.400 PLANNING - PLANNER 40.00 T0092 ESCROW/PLANNING/RETAINER 8,735.90 CONSULTING 3/7/2006 Invoice Number(s) Invoice Amounts) SERVICES JAN. '06 008135 $8,775.90 Total: $8,775.90 Total Amount Paid by Check #: 54682 $13,332.50 FREDERICK P. CLARK ASSOC. INC. -- Total Pavments $13,332.50 2339 -- PERKINS DBA Voucher #: 06-0315 Date Account Description Amount A1620.450 MISCELLANEOUS 105.84 C FOLD TOWELS 3/7/2006 Invoice Number(s) Invoice Amounts) TOWN HALL 11339624 $105.84 Total: $105.84 148:05PM Date I OWN Ur W AFF N ULK Time Printe,d:r HN8320.400 Abstract Report 3/7/2006 L Reurint of Abstract # 20871 Page 8 of 14 _....... IN THE -QENERAL�FIJND TOWN WIDE :-FiTND. QQDE;.A Account Vuucher #: 06-0316 Date Account Description Amount 3/7/2006 A1620.450 MISCELLANEOUS 233.70 LARGE GARBAGE 3/7/2006 Invoice Number(s) Invoice Amount(s) BAGS TOWN HALL 11360441 $233.70 Total: $233.70 Total Amount Paid by Check #: 54683 $339.54 PERKINS DBA -- Total Payments $339.54 2354 -- G. C. BOSTWICK SALES Voucher #: 06-0317 Date Account Description Amount A1620.450 MISCELLANEOUS 56.75 FLOOR STRIPPING 3/7/2006 Invoice Number(s) Invoice Amounts) SUPPLIES 61531 $56.75 Total: $56.75 Total Amount Paid by Check #: 54684 $56.75 G. C. BOSTWICK SALES -- Total Payments $56.75 I_..0o -- arrrEL'3IOTORS INC Voucher #: 06-0318 Date Account Description Amount DB5130.400 MACHINERY/C.E. -PARTS 708.68 SHAFT AND VALVE 3/7/2006 Invoice Number(s) Invoice Amounts) T1876 $324.92 T1938 $324.92 T1971 $58.84 Total: $708.68 Total Amount Paid by Check #: 54685 $708.68 ARKEL MOTORS INC. -- Total Payments $708.68 2645A -- SANDRA M. KOSAKOWSKI Voucher #: 06-0319 Date Account Description Amount A4020.100 REGISTRAR -VITAL STATISTICS/P.S. 200.00 REGISTRAR FEES 3/7/2006 Invoice Numbers) Invoice Amounts) JAN06 $150.00 FEB06 $50.00 Total: $200.00 Total Amount Paid by Check #: 54686 $200.00 SANDRA M. KOSAKOWSKI -- Total Payments $200.00 2800 -- LEGGETTE, BRASHERS & Voucher #: 06-0320 Date Account Description Amount HYDROGEOLOGICA 3/7/2006 L AWFGWU HNW8320.400 SOURCE OF SUPPLY Invoice Number(s) 2602292 Voucher #: 06-0321 Date Account HN8320.400 HYDROGEOLOGICA 3/7/2006 L Voucher #: 06-0322 Date Account HN8320.400 HYDROGEOLOGICA 3/7/2006 L W APATL Total Description SOURCE OF SUPPLY Invoice Numbers) 2602078 Total: Description SOURCE OF SUPPLY Invoice Number(sl 2601065 Total: Total Amount Paid by Check #: 54687 Invoice Amounts $147.90 $147.90 Invoice Amounts) $1,343.34 $1,343.34 Invoice Amount(s) $81.60 $81.60 147.90 Amount 1,343.34 Amount 81.60 $1,572.84 Time Printed: 1:48:05PM 1 U W A Ur W AYFLN ULK Abstract Report Reprint of Abstract # 20871 Page 9 of 14 ......................._ ._ .-.... - . _,INTIK GENERAL,Fi,TND TOWN,WIDE-�;-F[JND.QDE,._A�.,A$F-03/07/2006....... ....._........................................... LEGGETTE, BRASHERS & -- Total Payments $1,572.84 2816 -- NOCO ENERGY GROUP Voucher #: 06-0323 Date PARTS 3/7/2006 Account Description DB5130.400 MACHINERY/C.E. -PARTS Invoice Number(s) 2826A -- GLOBAL TRANSLATION INC. Voucher #: 06-0324 Date Account Al 110.404 INTERPRETING 3/7/2006 SERVICES 3048 -- GENERAL CODE PUBLISHERS PSI447953 Total: Invoice Amount(s) $756.80 $756.80 Amount 756.80 Total Amount Paid by Check #: 54688 $756.80 NOCO ENERGY GROUP -- Total Payments $756.80 Description JUSTICE - STENOGRAPHER Invoice Number(s) 022106 Total: Invoice Amounts) $62.50 $62.50 Amount 62.50 TGGl A...,.....♦'a-I 1... (`1.....1. u. c.lcon $v`-2.dcv V l{ll lilllVYlll 1 lllY VY V11�. �.A R• J1VVl GLOBAL TRANSLATION INC. -- Total Payments $62.50 Voucher #: 06-0325 Date Account Description Amount A1410.404 TOWN CLERK - LAW BOOKS 592.39 PUBLICATION OF 3/7/2006 Invoice Number(sl Invoice Amount(s) SUPPLEMENT 12 G0094593 $592.39 Total: $592.39 3064 -- TECH AIR Voucher #: 06-0326 CYLINDER RENTAL Date Account DB5130.400 3/7/2006 3177 -- BANC OF AMERICA LEASING Total Amount Paid by Check #: 54690 $592.39 GENERAL CODE PUBLISHERS -- Total Payments $592.39 Description MACHINERY/C.E. -PARTS Invoice Number(s) 609169 Total: Invoice Amounts) $44.35 $44.35 Amount 44.35 Total Amount Paid by Check #: 54691 $44.35 TECH AIR -- Total Payments $44.35 Voucher #: 06-0327 Date Account Description Amount A1620.420 XEROX COPIES 225.00 COPIER LEASE 3/7/2006 Invoice Number(s) Invoice Amounts) 8829807-46 $225.00 Total: $225.00 Total Amount Paid by Check #: 54692 $225.00 BANC OF AMERICA LEASING -- Total Payments $225.00 3206 -- HUDSON RIVER TRUCK & Voucher #: 06-0328 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 174.13 HARNESS 3/7/2006 Invoice Number(s) Invoice Amount(s) N57085 $174.13 Total: $174.13 Total Amount Paid by Check #: 54693 $174.13 HUDSON RIVER TRUCK & -- Total Payments $174.13 3451 -- STAPLES BUSINESS ADVANTAGE Total: $67.10 Total Amount Paid by Check #: 54695 $67.10 ZEE MEDICAL. INC. -- Total Pavments 567.10 3647A -- JOHN C. MASTERSON Voucher #: 06-0334 Date Account Description Amount A4020.100 REGISTRAR -VITAL STATISTICS/P.S. 350.00 VITAL STATS FOR 3/7/2006 Invoice Number(s) Invoice Amounts) FEB. '06 FEB06 $350.00 Total: $350.00 Total Amount Paid by Check #: 54696 $350.00 JOHN C. MASTERSON -- Total Pavments $350.00 3697 -- FISHKILL PLAINS GARAGE Voucher #: 06-0335 Date Account Description Amount A7110.419 MAINTENANCE - TRACTORS 27.00 INSPECTION OF 1988 3/7/2006 Invoice Number(s) Invoice Amounts) DODGE AND 6013 $27.00 STARLITE TRAILER Total: $27.00 Total Amount Paid by Check #: 54697 $27.00 FISHKILL PLAINS GARAGE -- Total Pavments 527.00 3715 -- ATLAS STAR, LTD. Voucher #: 06-0336 Date Account Description Amount A1410.402 TOWN CLERK - SUPPLIES 97.00 I V W IN Ut W AYYIIN ULK Time Printed: 1:48:05PM Abstract Report Reprint of Abstract # 20871T Page 10 of 14 _.........................IN,TIIE-ENERAL,FUND TQWN WIDE.�..Ft7ND.CQDE A.::-AS,QF-O3/07/2006..--•-....................... Voucher #: 06-0329 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 29.49 A1220.401 SUPERVISOR - MISCELLANEOUS 35.86 CERTIFICATE AND 3/7/2006 Invoice Number(s) Invoice Amounts) CERTIFICATE 3066406086 $65.35 HOLDERS AND P Total: $65.35 TOUCH TAPE Voucher #: 06-0330 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 50.79 OFFICE SUPPLIES 3/7/2006 Invoice Number(s) Invoice Amounts) FOR COMPTROLLER 3066406087 $50.79 Total: $50.79 Voucher #: 06-0331 Date Account Description Amount B3620.400 BUILDING DEPT/CONTRACTUAL 30.33 BUILDING 3/7/2006 Invoice Number(s) Invoice Amount(s) DEPARTMENT 3066773733 $30.33 OFFICE SUPPLIES Total: $30.33 Voucher #: 06-0332 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 19.96 HP-58 PHOTO INK 3/7/2006 Invoice Number(s) Invoice Amounts) 3066370022 $19.96 Total: $19.96 Total Amount Paid by Check #: 54694 $166.43 STAPLES BUSINESS ADVANTAGE -- Total Payments $166.43 3573 -- ZEE MEDICAL, INC. Voucher #: 06-0333 Date Account Description Amount A1620.450 MISCELLANEOUS 67.10 FIRST AID SUPPLIES 3/7/2006 Invoice Number(s) Invoice Amount(s) 113714632 $67.10 Total: $67.10 Total Amount Paid by Check #: 54695 $67.10 ZEE MEDICAL. INC. -- Total Pavments 567.10 3647A -- JOHN C. MASTERSON Voucher #: 06-0334 Date Account Description Amount A4020.100 REGISTRAR -VITAL STATISTICS/P.S. 350.00 VITAL STATS FOR 3/7/2006 Invoice Number(s) Invoice Amounts) FEB. '06 FEB06 $350.00 Total: $350.00 Total Amount Paid by Check #: 54696 $350.00 JOHN C. MASTERSON -- Total Pavments $350.00 3697 -- FISHKILL PLAINS GARAGE Voucher #: 06-0335 Date Account Description Amount A7110.419 MAINTENANCE - TRACTORS 27.00 INSPECTION OF 1988 3/7/2006 Invoice Number(s) Invoice Amounts) DODGE AND 6013 $27.00 STARLITE TRAILER Total: $27.00 Total Amount Paid by Check #: 54697 $27.00 FISHKILL PLAINS GARAGE -- Total Pavments 527.00 3715 -- ATLAS STAR, LTD. Voucher #: 06-0336 Date Account Description Amount A1410.402 TOWN CLERK - SUPPLIES 97.00 Time Printed: 1:48:05PM I V v� Abstract Report Reprint of Abstract # 20871 Page 11 of 14 _ -.........IN THE.ClENERAL. FI,JNDTOWNWIDE._--. D OQDE::.A..:-.As OF•03/07/2006...... - ............. .. FAX TONER AND 3/7/2006 Invoice Number(s) Invoice Amounts) DEV UNIT 30964 $97.00 Total: $97.00 Total Amount Paid by Check #: 54698 $97.00 ATLAS STAR. LTD. -- Total Payments $97.00 3807 -- MID -HUDSON PHOTO ID & LAMINATI Voucher #: 06-0337 Date Account Description Amount A1660.400 CENTRAL STOREROOM 11.00 ID FOR J. 3/7/2006 Invoice Number(s) Invoice Amounts) YOUNGMAN 124036 $11.00 Total: $11.00 3832 -- BRIDGECOM INTERNATIONAL INC. Voucher #: 06-0338 Date Account A lc2n A1n A3510.400 B3410.403 B3620.403 B8015.403 B8020.403 PHONE SERVICE 3/7/2006 Total Amount Paid by Check #: 54699 $11.00 MID -HUDSON PHOTO ID & LAMINATI -- Total Payments $11.00 Description rrnr rn Tn — S `l. 14L' DOG CNTCT - CELL PHONE/TELEPHONE FIRE INSPECTOR - TELEPHONE BUILDING - TELEPHONE ZONING DEPARTMENT - TELEPHONE PLANNING DEPARTMENT/TELEPHONE Invoice Number(s) Invoice Amounts) 6781165 $1,612.94 Total: $1,612.94 Amount 1.393.22 49.27 21.81 58.09 68.74 21.81 Total Amount Paid by Check #: 54700 $1,612.94 BRIDGECOM INTERNATIONAL INC. -- Total Payments $1,612.94 3898 — WELLS FARGO FINANCIAL CORP. Voucher #: 06-0339 Date Account Description Amount A1620.420 XEROX COPIES 324.90 COPIER LEASE 3/7/2006 Invoice Number(s) Invoice Amount(s) 6755368682 $324.90 Total: $324.90 3976 -- FABIANO, VINCENT Voucher #: 06-0340 Date Account A1010.400 MILEAGE 3/7/2006 REIMBURSEMENT 4012 -- AFLAC NEW YORK Voucher #: 06-0341 Date Account T0016 SUPPLEMENTAL 3/7/2006 COVERAGE FOR MARCH '06 4160 -- GENTECH,LTD. Total Amount Paid by Check #: 54701 $324.90 WELLS FARGO FINANCIAL CORP. -- Total Payments $324.90 Description Amount TOWN BOARD ADMINISTRATION/C.E. 6.50 Invoice Number(s) 022406 Total Invoice Amount(s) $6.50 $6.50 Total Amount Paid by Check #: 54702 $6.50 FABIANO, VINCENT -- Total Payments $6.50- Description SUPPLEMENTAL INSURANCE Invoice Number(s) 808513 Total: Invoice Amount(s) $941.50 $941.50 Amount 941.50 Total Amount Paid by Check #: 54703 $941.50 AFLAC NEW YORK -- Total Payments $941.50 Time Printed: 1:48:OSPM 1 "VV IN "r VV Eirrllrl r -j -M Abstract Report Reurint of Abstract # 20871 Page 12 of 14 IN THEGENERAL.FtJND TQWN WIDE.-..FUND.CQDE .A.::.AS.QF.03/07/2006....._....................... I......... ................................................. �.................... . . Voucher #: 06-0342 Date Account Description Amount A1620.450 MISCELLANEOUS 336.90 FIX GENERATOR AT 3/7/2006 Invoice Number(s) Invoice Amounts) TOWN HALL 6471 $336.90 4277 -- FULL SPECTRUM SERVICES Voucher #: 06-0343 Date Account A1680.400 CIRCUIT 3/7/2006 MAINTENANCE 4298 __ TAA NSC A AW srT nSON V A T T a>LLl. 1rV Total $336.90 Total Amount Paid by Check #: 54704 $336.90 GENTECH.LTD. -- Total Payments $336.90 Description CENTRAL DATA PROCESSING/C.E. Invoice Number(s) Invoice Amounts) 2006003 $400.00 Total: $400.00 Amount 400.00 Total Amount Paid by Check #: 54705 $400.00 FULL SPECTRUM SERVICES -- Total Payments $400.00 Voucher #: 06-0344 Date Account Description Amount AM4540.400 AMBULANCE 32,916.66 AMBULANCE 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICE MAR. '06 MAR06 $32,916.66 Total: $32,916.66 4332 -- COMMUNITY ENERGY Voucher #: 06-0345 Date ENERGY SERVICES 3/7/2006 Total Amount Paid by Check #: 54706 $32,916.66 TRANSCARE HUDSON VALLEY -- Total Payments $32,916.66 Account Description Amount LC5182.400 STREET LIGHTING 1.70 LD5182.400 STREET LIGHTING 42.44 LH5182.400 STREET LIGHTING 125.61 Invoice Number(s) Invoice Amount(s) 0001077 -IN $169.75 Total: $169.75 Total Amount Paid by Check #: 54707 $169.75 COMMUNITY ENERGY -- Total Pavments $169.75 4453 -- DE LAGE LANDEN FINANCIAL SERVI Voucher #: 06-0346 Date Account Description Amount A1620.420 XEROX COPIES 743.04 COPIER LEASE 3/7/2006 Invoice Numbers) Invoice Amount(s) 06039486524 $743.04 Total: $743.04 4455 -- CARTER LEDYARD & MILBURN LLP Voucher #: 06-0347 Date Account B 1420.401 LEGAL SERVICES 3/7/2006 Total Amount Paid by Check #: 54708 $743.04 DE LAGE LANDEN FINANCIAL SERVI -- Total Payments $743.04 Description ATTORNEY/WET LANDS Invoice Number(s) Invoice Amount(s) 1053833 $554.40 Total: $554.40 Amount 554.40 Total Amount Paid by Check #: 54709 $554.40 CARTER LEDYARD & MILBURN LLP -- Total Payments $554.40 4459 -- TOSHIBA FINANCIAL SERVICES Voucher #: 06-0348 Date Account Description Amount Time Printed: 1:48:05PM 1 V vv IN %Jr vv f -1r r 11N %3rj1% Abstract Report Reprint of Abstract # 20871 Page 13 of 14 - _........................._ IN.THE GENERAL-F[TND-TOWN WIDE..::. F�7ND.CQPE.:.A.:.:.AS OF_03/07/2006...........•....-•---•-••---............... ......... A1620.420 XEROX COPIES 94.65 COPIER LEASE 3/7/2006 02/25/06-03/25/06 Invoice Number(s) Invoice Amounts) 052249273 $94.65 Total: $94.65 Total Amount Paid by Check #: 54710 $94.65 TOSHIBA FINANCIAL SERVICES -- Total Payments $94.65 4521 -- INTERNAL REVENUE SERVICE Voucher #: 06-0349 Date Account Description A9030.800 SOCIAL SECURITY PAYMENT OF 3/7/2006 Invoice Numbers) TAXES PLUS 022006 INTEREST 4523 -- GEBHART'S OFFICE MACHINES Amount 111.79 Invoice Amounts) $111.79 Total: $111.79 Total Amount Paid by Check #: 54711 $111.79 INTERNAL REVENUE SERVICE -- Total Payments $111.79 v .. h u. 06-1335C r .-- ala:_ .�:.oi-s:ii DCJL'r.U.iL'r A1110.400 JUSTICE - SEI COURIER 10 PRINT 3/7/2006 Invoice Number(s) WHEEL 24052 4524 -- GLASS AMERICA Total: Invoice Amounts) $24.50 $24.50 Amount 24.50 Total Amount Paid by Check #: 54712 $24.50 GEBHART'S OFFICE MACHINES -- Total Payments $24.50 Voucher #: 06-0351 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 190.00 WINDSHIELD ON 3/7/2006 Invoice Number(s) Invoice Amounts) 1990 GMC PICK-UP 022806 $190.00 Total: $190.00 4525 -- CDPHP Voucher #: 06-0352 Date Account A9060.800 B9060.800 PARTIAL PAY ( MAR 3/7/2006 '06) OF NEW HEALTH INS. Total Amount Paid by Check #: 54713 $190.00 GLASS AMERICA -- Total Payments $190.00 Description Amount HOSPITAL & MEDICAL INSURANCE 7,125.12 HOSPITAL & MEDICAL INSURANCE 2,282.12 Invoice Number(s) MAR06 Invoice Amount(s) $9,407.24 Total: $9,407.24 Total Amount Paid by Check #: 54714 $9,407.24 CDPHP -- Total Payments $9,407.24 Grand Total Payments: $1 - t v VV 11N vll ri 4_1A 1 11 Time Printed:J 1:48:O5PM Abstract Report Reprint of Abstract # 20871 Page 14 of 14 ................................................. ... .......� TI-� GENERAL FiJN.D..T9WN WIDE:-Fj,TI`.TD_GQDE.:_A.�:.AS.OF,03/07/2....-------.......__.................___. ............... Cash Requirements Fund Description _------------------------------------------------------------------- - -- -------------------- ---------------- -Amount --------- $52,847.07 --------------------------- A GENERAL FUND TOWN WIDE $32,916.66 AM AMBULANCE FUND $35,670.66 28 B GENERAL FUND PART TOWN $3,768.96 DB HIGHWAY FUND $583.75 HC CAPITAL - ADD'L LINES SEWER #1 $202.50 HFW CAPITAL - FLEETWOOD WATER #2 $315 $315.89 HG CAPITAL - GREYSTONE RESTORATION .00 $ HN CAPITAL - W. W. I - 99 - 2R 60.40 $2 $261.25 HNW CAPITAL - NORTH WAPP. WATER $ HV TRI -MUNI -PHASE IIIA $4,224.00 HY CAPITAL - COMPUTER MASTER PLAN LC CAMELI LIGHT .70 $ $1$1.44 LD CHELSEA LIGHT $125 .61 LH HUGHSONVILLE LIGHT $1,125 .00 SI SEWER IMPR#1 ei�onn CR. PnrT<TN(:N M SEWER $1,228,049.64 T TRUST & AGENCY $13.75 WC CENTRAL WAPPINGER WATER Grand Total: I hereby certify that, at a meeting of the board on the above vouchers are approved and authorized. Signed: Title: COMPTROLLER $1,369,506.90 Time Printed: 11:32:15AM 1 `-' ' . 1 . %-.i . ' 1 �i 1 it It V L1W Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 NoPage 3 of 14 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-RSFEB06 $129.00 Total: $129.00 Voucher #: 06-0279 Date Account Description Amount HC 1440.400 ENGINEER 583.75 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 WSIA4FEB06 $583.75 Total: $583.75 Voucher #: 06-0280 Date Account Description Amount T0096 ROAD INSPECTION FEE 1,913.50 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 T/W-SIFEB06 $1,913.50 Total: $1,913.50 Voucher #: 06-0281 Date Account Description Amount A1440.400 ENGINEER 918.75 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 T/WRECFEB06 $918.75 Total: $918.75 Voucher #: 06-0282 Date Account Description Amount B1440.400 ENGINEER 45.00 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 RCHDRFEB06 $45.00 Total: $45.00 Voucher #: 06-0283 Date Account Description Amount HN1440.400 ENGINEER 5,546.94 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 99-2RFEB06 $5,546.94 Total: $5,546.94 Voucher #: 06-0284 Date Account Description Amount HFW1440.400 ENGINEER 202.50 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 T/W-FWFEB06 $202.50 Total: $202.50 Voucher #: 06-0285 Date Account Description Amount HNW1440.400 ENGINEER 112.50 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 T/W-NWFEB06 $112.50 Total: $112.50 Voucher #: 06-0286 Date Account Description Amount A1440.400 ENGINEER 402.50 131440.400 ENGINEER 9,548.75 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-B FEB06 $9,548.75 T/W-A FEB06 $402.50 Total: $9,951.25 Voucher #: 06-0287 Date Account Description Amount HN8320.400 SOURCE OF SUPPLY 57.50 WC8310.400 WATER ADMNISTRATION/C.E. 13.75 Date Printed: 3/7/2006 TOWN OF WAPPINGER Time Printed: 11:32:I5AM Abstract Report NoPage 4 of 14 Vouchers Already Chosen For Payment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 PROFESSIONAL 3/7/2006 Invoice Numbers) Invoice Amount(s) SERVICES FEB. '06 T/W-CWFEB06 $71.25 Total: Voucher #: 06-0288 Date Account Description HV1440.410 ENGINEER/ TRANS LINES $71.25 Amount 702.50 PROFESSIONAL 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES FEB. '06 T/W-3AFEB06 $702.50 Total: $702.50 PAGGI, MARTIN. & DEL BENE -- Total Chosen For Payment $34,073.19 0194 -- POUGHKEEPSIE JOURNAL Voucher #: 06-0289 Date Account Invoice Amount(s) SOUTHERN DUTCHESS NEWS -- Total Chosen For Payment B6410.400 BIDS FOR SURPLUS 3/7/2006 EQUIP. Amount Description Voucher #: 06-0290 Date Account $317.77 125.08 B6410.400 TUSCANY 3/7/2006 Amount SUBDIVISION 518.65 Invoice Amount(s) DRAINAGE $235.28 Voucher #: 06-0291 Date Account Date Account Description B6410.400 LEGAL ADS 3/7/2006 MISCELLANEOUS Description PRINTING & ADVERTISING Invoice Number(s) 1932754 Descriptio PRINTING & ADVERTISING Invoice Number(s) 1935525 Description PRINTING & ADVERTISING Invoice Numbers) 1931178 1931173 1931167 Total: $518.65 POUGHKEEPSIE JOURNAL -- Total Chosen For Payment $890.35 0216 -- SOUTHERN DUTCHESS NEWS Voucher #: 06-0292 Date Account Description Amount B6410.400 PRINTING & ADVERTISING 292.27 LEGAL NOTICES 3/7/2006 Invoice Number(s) Invoice Amount(s) 72111 72110 72112 $136.44 $124.69 $31.14 Amount Total: $292.27 53.93 Invoice Amount(s) SOUTHERN DUTCHESS NEWS -- Total Chosen For Payment 553.93 0219 -- THE HOME DEPOT/GECF Total: $53.93 Voucher #: 06-0293 Amount Description 317.77 Invoice Amount(s) A1620.450 $317.77 125.08 Total: $317.77 3/7/2006 Invoice Numbers) Invoice Amount(s) Amount PLUMBING 518.65 Invoice Amount(s) $235.28 $219.49 $63.88 Date Account $136.44 $124.69 $31.14 Total: $292.27 SOUTHERN DUTCHESS NEWS -- Total Chosen For Payment $292.27 0219 -- THE HOME DEPOT/GECF Voucher #: 06-0293 Date Account Description Amount A1620.450 MISCELLANEOUS 125.08 ELECTRICAL AND 3/7/2006 Invoice Numbers) Invoice Amount(s) PLUMBING 021706 $125.08 SUPPLIES Total: $125.08 Voucher #: 06-0294 Date Account Description Amount A1620.450 MISCELLANEOUS 76.32 uaie vrmrea: Ji /i/uvo Time Printed: 11:32:15AM TOWN Ur' W AFFIN ULK Abstract Report Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 NoPage 5 of 14 BRUSHES, PAINT 3/7/2006 Invoice Number(s) Invoice Amount(s) AND ROLLERS FOR 020906 $76.32 EMERGENCY BUILDING Total: $76.32 THE HOME DEPOT/GECF -- Total Chosen For Payment $201.40 0240 -- SIGNAL GRAPHICS PRINTING Voucher #: 06-0295 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 115.42 COMPTROLLER 3/7/2006 Invoice Number(s) Invoice Amount(s) ENVELOPES 29929 $115.42 Total: $115.42 SIGNAL GRAPHICS PRINTING -- Total Chosen For Pavment $115.42 0279 -- SHERIFF OF DUTCHESS Voucher #: 06-02% Date Account Description Amount A1430400 PERSONNEL/CONTRACTUAL 6,163,06 Al 110.405 JUSTICE - SECURITY 3,031.60 B3120.400 VANDALISM PATROL/C.E. 12,089.51 TOWN OF 3/7/2006 Invoice Numbers) Invoice Amount(s) WAPPINGER LAW JAN06 $21,284.17 ENFORCEMENT Total: $21,284.17 JAN. '06 SHERIFF OF DUTCHESS -- Total Chosen For Payment $21,284.17 0316 -- SEDORE & COMPANY. CPA'S Voucher #: 06-0297 Date Account A1320.400 AUDITING 3/7/2006 SERVICES PER CONTRACT FEB '06 Description INDEP AUDITING/C.E. Invoice Number(s) 66508 Invoice Amount(s) $2,104.50 Amount 2,104.50 Total: $2,104.50 SEDORE & COMPANY. CPA'S -- Total Chosen For Payment $2,104.50 0367 -- BOTTINI FUEL CORP. Voucher #: 06-0298 Date Account Description A1620.460 HEATING OIL FUEL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) 75086 $539.91 16464 $150.00 Total: $689.91 Voucher #: 06-0299 Date Account Description A5132.400 GARAGE/C.E. - OIL FUEL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) HIGHWAY 50381 $2,535.00 42888 $2,181.90 746477 $1,636.80 347539 $1,328.38 541268 $933.61 649424 $807.80 744978 $723.22 Total: $10,146.71 Amount 689.91 Amount 10,146.71 L.-ne Frinted: l i :32Ai AM ' Abstract Report NoPage 6 of 14 585.00 Vouchers Already Chosen For Payment Scheduled for Abstract # 20871 315 00 Invoice Amount(s) IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 $3,280.00 2,970.00 BOTTINI FUEL CORP. -- Total Chosen For Payment $10,836.62 0515 -- D. SILVESTRI SONS, INC. Amount Voucher #: 06-0300 Date Account Description Amount Amount A1620.450 MISCELLANEOUS 208.00 REPAIR FINAL 3/7/2006 Invoice Number(s) Invoice Amount(s) $2,239.23 LIGHTS BY T/HALL 32347 $208.00 SIGN BY LAWN Total: $208.00 Voucher #: 06-0301 Date Account Description Amount A1620.450 NESCELLANEOUS 863.65 REPAIR PARKING 3/7/2006 Invoice Number(s) Invoice Amount(s) LOT FIXTURES 32337 $863.65 Total: $863.65 D. SILVESTRI SONS. INC. -- Total Chosen For Payment $1,071.6.5 0571 -- ALBERT P. ROBERTS, ESO. Voucher #: 06-0302 Date Account Description DB1420.400 ATTORNEY HG1420.400 ATTORNEY A1420A00 ATTORNEY B1420.400 ATTORNEY LEGAL SERVICES 3/7/2006 Invoice Number(s) 021706 Voucher #: 06-0303 ABSOLUTE PROPERTY MGT. v IC. V, i ucher #: 06-0304 LEGAL SERVICES Voucher #: 06-0305 LEGAL SERVICES Voucher #: 06-0306 LEGAL SERVICES Date Account Description A1420.400 ATTORNEY 3/7/2006 Invoice Numbers) ABSLUFEB06 Date Account Description A1420.400 ATTORNEY 3/7/2006 Invoice Number(s) 021706A Date Account HV 1420.400 3/7/2006 Date Account B1420.400 3/7/2006 Vkiucher #: 06-0307 Date Account B1420,400 LEGAL SERVICES 3/7/2006 Description ATTORNEY Invoice Numbers) TRIMUNIFEB06 Description ATTORNEY Invoice Numbers) PLANBDFB06 Description ATTORNEY Invoice Numbers) 021706B Total: Total: $2,239.23 Amount 585.00 315 00 Invoice Amount(s) 9,387.50 $3,280.00 2,970.00 Invoice Amount(s) $13,257.50 Amount $13,257.50 30.00 Invoice Amount(s) Amount $30.00 2,239.23 Invoice Amount(s) $2,239.23 Total: $2,239.23 Amount 3,280.00 Invoice Amount(s) $3,280.00 Total: $3,280.00 Amount 30.00 Invoice Amount(s) $30.00 Total: $30.00 Total: Total Voucher #: 06-0308 Date Account Description Invoice Amount(s) $450.00 $450.00 Invoice Amount(s) $315.00 $315.00 Amount 450.00 Amount 315.00 Amount Time Printed: 11 :32:15AM 1 v Abstract Report NoPage 7 of 14 Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 T0092 ESCROW/PLANNING/RETAINER 4,740.00 B1420.400 ATTORNEY 480.00 LEGAL SERVICES 3/7/2006 Invoice Number(s) Invoice Amount(s) 021706C $5,220.00 Total: $5,220.00 ALBERT P. ROBERTS, ESO. -- Total Chosen For Payment $24,791.73 O£i`i9 -- HUGHSONVILLE FIRE DISTRICT Voucher #: 06-0309 Date Account Description Amount T0094 OTHER 232,630.00 REALTY TAX 2006 3/7/2006 Invoice Number(s) Invoice Amounts) PAYMENT 2006A $232,630.00 Voucher #: 06-0310 Date Account Description T0094 OTHER 2006 REALTY TAX 3/7/2006 Invoice Number(s) PAYMENT 2006B Total: $232,630.00 Amount 200,000.00 Invoice Amount(s) $200,000.00 Total: $200,000.00 HUGHSONVILLE FIRE DISTRICT -- Total Chosen For Payment $432,630.00 2101 -- COFFEE SYSTEM OF HUDSON Voucher #: 06-0311 Date Account Description Amount A7620.403 SENIORS - COFFEE & REFRESHMENTS 79.00 COFFEE FOR 3/7/2006 Invoice Number(s) Invoice Amount(s) SENIORS I0609054 $79.00 Total: $79.00 Voucher #: 06-0312 Date Account Description Amount A7620.403 SENIORS - COFFEE & REFRESHMENTS 84.00 DE -CAF COFFEE 3/7/2006 Invoice Number(s) Invoice Amount(s) FOR SENIORS I6000168 $84.00 Total: $84.00 COFFEE SYSTEM OF HUDSON -- Total Chosen For Payment $163.00 2173 -- HUDSON VALLEY OFFICE Voucher #: 06-0079 Date Account Description Amount HY1620.200 BUILDING/EQUIPMENT 4,224.00 ROTARY FILES AND 2/9/2006 Invoice Number(s) Invoice Amount(s) PANELS DC58541 $4,224.00 Total: $4,224.00 HUDSON VALLEY OFFICE -- Total Chosen For Payment $4,224.00 2205 -- FREDERICK P. CLARK ASSOC. INC. Voucher #: 06-0313 Date Account Description Amount B8020.400 PLANNING - PLANNER 4,556.60 CONSULTING 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES JAN. '06 008136 $4,556.60 Total: $4,556.60 Voucher #: 06-0314 Date Account Description Amount B8020.400 PLANNING - PLANNER 40.00 T0092 ESCROW/PLANNING/RETAINER 8,735.90 Date Pruned: 3/7/2006 Time Printed: 11:32:15AM SERVICES JAN. '06 TOWN OF WAPPINGER Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE --..FUND CODE: A -- AS OF 03/07/2006 3/7/2006 Invoice Number(s) Invoice Amount(s) 008135 $8,775.90 NoPage 8 of 14 Total: $8,775.90 FREDERICK P. CLARK ASSOC. INC. -- Total Chosen For Payment $13,332.50 2339 -- PERKINS DBA Voucher #: 06-0315 Date Account Description A1620.450 MISCELLANEOUS C FOLD TOWELS 3/7/2006 Invoice Number(s) TOWN HALL 11339624 Voucher #: 06-0316 Date Account Description A1620.450 MISCELLANEOUS LARGE GARBAGE 3/7/2006 Invoice Number(s) BAGS TOWN HALL 11360441 2354 -- G. C. BOSTWICK SALES Voucher #: 06-0317 Date FLOOR STRIPPING 3/7/2006 SUPPLIES 2368 -- ARKEL MOTORS INC. Voucher #: 06-0318 Date SHAFT AND VALVE 3/7/2006 Amount INI�12.112 Invoice Amount(s) $105.84 Total. $105.84 Amount 233.70 Invoice Amount(s) $233,70 Total: $233.70 PERKINS DBA -- Total Chosen For Payment $339.54 Account Description A1620.450 MISCELLANEOUS Invoice Number(s) 61531 Invoice Amount(s) $56.75 Amount 56.75 Total: $56.75 G. C. BOSTWICK SALES -- Total Chosen For Payment $56.75 Account Description D135130.400 MACHINERY/C.E. - PARTS Invoice Number(s) T1876 T1938 T1971 Invoice Amount(s) $324.92 $324.92 $58.84 Amount 708.68 Total: $708.68 ARKEL MOTORS INC. -- Total Chosen For Payment $708.68 2645A -- SANDRA M. KOSAKOWSKI Voucher #: 06-0319 Date Account Description Amount A4020.100 REGISTRAR -VITAL STATISTICS/P.S. 200.00 REGISTRAR FEES 3/7/2006 Invoice Number(s) Invoice Amount(s) JAN06 $150.00 FEB06 $50.00 Total: $200.00 SANDRA M. KOSAKOWSKI -- Total Chosen For Payment $200.00 2800 -- LEGGETTE, BRASHERS & Voucher #: 06-0320 Date Account Description HNW8320.400 SOURCE OF SUPPLY Amount 147.90 Lu 'IUW.N Ur WAFFENULK Tiine Printed: 11 :32:15AM Abstract Report NoPage 9 of 14 Vouchers Already Chosen For Pavment Scheduled for Abstract # 20871 _ IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 HYDROGEOLOGICA 3/7/2006 Invoice Number(s) Invoice Amounts) L SERVICES 2602292 $147.90 AWFGWU Total: $147.90 Voucher #: 06-0321 Date Account Description HN8320.400 SOURCE OF SUPPLY HYDROGEOLOGICA 3/7/2006 Invoice Numbers) L SERVICES WAPHIL 2602078 Voucher #: 06-0322 Date Account Description HN8320.400 SOURCE OF SUPPLY HYDROGEOLOGICA 3/7/2006 Invoice Numbers) L SERVICES 2601065 WAPATL 2816 -- NOCO ENERGY GROUP Amount 1,343.34 Invoice Amount(s) $1,343.34 Total: $1,343.34 Amount 81.60 Invoice Amount(s) $81.60 Total: $81.60 LEGGETTE, BRASHERS & -- Total Chosen For Payment $1,572.84 Voucher #: 06-0323 Date Account Description DB5130.400 MACHINERY/C.E. - PARTS Amount 756.80 PARTS 3/7/2006 Invoice Numbers) Invoice Amount(s) PSI447953 $756.80 Total: $756.80 NOCO ENERGY GROUP -- Total Chosen For Pavment $756.80 2826A -- GLOBAL TRANSLATION INC. Voucher #: 06-0324 Date Account Description Amount A1110A04 JUSTICE - STENOGRAPHER 62.50 INTERPRETING 3/7/2006 Invoice Number(s) Invoice Amount(s) SERVICES 022106 $62.50 Total: $62.50 GLOBAL TRANSLATION INC. -- Total Chosen For Pavment $62.50 3048 -- GENERAL CODE PUBLISHERS Voucher #: 06-0325 Date Account Description Amount A1410.404 TOWN CLERK - LAW BOOKS 592.39 PUBLICATION OF 3/7/2006 Invoice Numbers) Invoice Amounts) SUPPLEMENT 12 G0094593 $592.39 Total: $592.39 GENERAL CODE PUBLISHERS -- Total Chosen For Pavment $592.39 3064 -- TECH AIR Voucher #: 06-0326 Date Account Description Amount D135130.400 MACHINERY/C.E. - PARTS 44.35 CYLINDER RENTAL 3/7/2006 Invoice Number(s) Invoice Amount(s) 609169 $44.35 Total: $44.35 TECH AIR -- Total Chosen For Pavment $44.35 3177 -- BANC OF AMERICA LEASING Voucher #: 06-0327 Date Account Description A1620.420 XEROX COPIES Amount 225.00 LJate vrmtea:.5/ //Zuuo Time Prin4�,-d: 11:32:15AM COPIER TOWN OF WAPPINGER Abstract Report Vouchers Alreadv Chosen For Pavment Scheduled for Abstract # 20871 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/07/2006 3/7/2006 Invoice Number(sl Invoice Amount(sl 8829807-46 $225.00 NoPage 10 of 14 Total: $225.00 BANC OF AMERICA LEASING -- Total Chosen For Payment $225.00 3206 -- HUDSON RIVER TRUCK & Voucher #: 06-0328 Date Account Description DB5130.400 MACHINERY/C.E. - PARTS HARNESS 3/7/2006 Invoice Number(s) N57085 Invoice Amount(s) $174.13 Amount 174.13 Total: $174.13 HUDSON RIVER TRUCK & -- Total Chosen For Payment $174.13 3451 -- STAPLES BUSINESS ADVANTAGE Voucher #: 06-0329 Date Account A1315.402 A1220.401 CERTIFICATE AND 3/7/2006 CERTIFICATE HOLDERS AND P TOUCH TAPE Voucher #: 06-0330 Date Account A1315.402 OFFICE SUPPLIES 3/7/2006 FOR COMPTROLLER Description COMPTROLLER - OFFICE SUPPLIES SUPERVISOR - MISCELLANEOUS Invoice Number(s) 3066406086 Total: Descriptio COMPTROLLER - OFFICE SUPPLIES Invoice Numbers) 3066406087 Total: Voucher #: 06-0331 Date Account Description B3620.400 BUILDING DEPT/CONTRACTUAL BUILDING 3/7/2006 Invoice Number(s) DEPARTMENT 3066773733 OFFICE SUPPLIES Total Voucher #: 06-0332 Date Account Description A1315.402 COMPTROLLER - OFFICE SUPPLIES HP -58 PHOTO INK 3/7/2006 Invoice Number(s) 3066370022 Invoice Amount(s $65.35 $65.35 Invoice Amount(s) $50.79 $50.79 Invoice Amount(s) $30.33 $30.33 Invoice Amount(s) $19.96 Amount 29.49 35.86 Amount 50.79 Amount 30.33 Amount 19.96 Total: $19.96 STAPLES BUSINESS ADVANTAGE -- Total Chosen For Payment $166.43 3573 -- ZEE MEDICAL, INC. Voucher #: 06-0333 Date Account Description A1620.450 MISCELLANEOUS FIRST AID SUPPLIES 3/7/2006 Invoice Number(s) 113714632 Invoice Amount(s) $67.10 Amount 67.10 Total: $67.10 ZEE MEDICAL. INC. -- Total Chosen For Payment $67.10 3647A -- JOHN C. MASTERSON Voucher #: 06-0334 Date Account Description Amount A4020.100 REGISTRAR -VITAL STATISTICS/P.S. 350.00 Date Printed. si 112000 TOWN Of W AFF N ULK Time?rinte4: 11:32:15AM Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20871 NXIMP __ FUNM CnDE: A -- AS OF 03/07/2 VITAL STATS FOR 3 FEB. '06 3697 -- FISHKILL PLAINS GARAGE Voucher #: 06-0335 Date INSPECTION OF 1988 3/7/2006 DODGE AND Invoice Number(s) Invoice Amount(s) FEB06 $350.00 NoPage 11 of 14 Total: $350.00 JOHN C. MASTERSON -- Total Chosen For Payment $350.00 Account Description A7110.419 MAINTENANCE - TRACTORS Invoice Numbers) 6013 Invoice Amount(s) $27.00 Amount 27.00 STARLITE TRAILER Total: $27.00 FISHKILL PLAINS GARAGE --Total Chosen For Payment $27.00 3715 -- ATLAS STAR LTD. Voucher #: 06-0336 Date FAX TONER AND 3/7/2006 DEV UNIT Account DCScrlption A1410.402 TOW-NCLERK -SUPPLIES Invoice Numbers) 30964 Invoice Amount(s) $97.00 Amount 07 nn Total: $97.00 ATLAS STAR, LTD. -- Total Chosen For Payment $97.00 3807 -- MID -HUDSON PHOTO ID & LAMINATI Voucher #: 06-0337 Date Account Description A1660.400 CENTRAL STOREROOM ID FOR J. 3/7/2006 Invoice Number(s) YOUNGMAN 124036 Invoice Amount(s) $11.00 Amount 11.00 Total: $11.00 MID -HUDSON PHOTO IDA LAMINATI -- Total Chosen For Payment $11.00 3832 -- BRIDGECOM INTERNATIONAL INC. Description Amount Voucher #: 06-0338 Date Account 1,393.22 A1620.410 TELEPHONE 49.27 A3510.400 DOG CNTCT - CELL PHONE/TELEPHONE 21.81 B3410.403 FIRE INSPECTOR - TELEPHONE 8.09 B3620.403 BUILDING - TELEPHONE 5 58.74 B8015.403 ZONING DEPARTMENT - TELEPHONE 21.81 B8020.403 PLANNING DEPARTMENT/TELEPHONE PHONE SERVICE 3/7/2006 Invoice Number(s) Invoice Amount(s) 6781165 $1,612.94 Total: $1,612.94 BRIDGECOM INTERNATIONAL INC. -- Total Chosen For Payment $1,612.94 3898 -- WELLS FARGO FINANCIAL CORP. Amount Voucher #: Description 06-0339 Date Account mount A1620.420 XEROX COPIES COPIER LEASE 3/7/2006 Invoice Number(s) Invoice Amoun 6755368682 $324.9900 Total: $324.90 WELLS FARGO FINANCIAL CORP. -- Total Chosen For Payment $324.90 3976 -- FABIANO VINCENT Voucher #: 06-0340 Date Account Description Amount