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2006-1042006-104 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 3/27/2006. 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 Vincent F. Bettina Joseph P. Paoloni Maureen McCarthy The following Resolution was introduced by Councilwoman McCarthy and seconded by Councilman 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 vouchers enumerated in the attached warrant: Abstract 20881 with total of Seventy-seven Thousand, Five Hundred Seventy and 00/100 ($77,570.00). 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 20881: Fund Description Amount A General Fund Town Wide $51,528.53 B General Fund Part Town $7,932.46 DB Highway Fund $10,602.49 HG Capital -Greystone $75.00 HN Capital -WWI 99-2R $30.00 HV Tri -Muni Phase 3A $30.00 T Trust and Agency $7,198.50 WC Central Wappinger Water $173.02 The foregoing was put to a vote which resulted as follows: JOSEPH RUGGIERO, SUPERVISOR Voting: AYE ROBERT L. VALDATI, COUNCILMAN Voting: AYE VINCENT F. BETTINA, COUNCILMAN Voting: AYE JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE MAUREEN McCARTHY, COUNCILWOMAN Voting: AYE Dated: Wappingers Falls, New York 3/27/2006 The Resolution is hereby duly declared adopted. �,`•�MASTER TOWN CLERK TOWN OF WAPPINGER PAGE: # 1 Report Date: 03/23/2006 Cash Disbursements Journal For All Dates On File, For Account Number : A0200 Date Check # Refer # Amount Paid To / Description of Disbursements 03/23/2006 54786 C#00054786 $100.50 0034-CANIO POLLUTION CONTROL 54787 C#00054787 $987.50 0040 -CENTRAL HUDSON GAS & ELEC. 54788 C#00054788 $2,999.86 0040 -CENTRAL HUDSON GAS & ELEC. 54789 C#00054789 $42.58 0060 -JOSEPH ENNESSER 54790 C#00054790 $8,477.28 0079-D. C. OFFICE FOR THE AGING 54791 C#00054791 $349.36 0100 -NORTHEAST COMPUTER SERVICE 54792 C#00054792 $26.57 0166A-VERIZON 54793 C#00054793 $240.00 0190-PLATTS COUNTRY VILLAGE 54794 C#00054794 $169.76 0192 -PITNEY BOWES 54795 C#00054795 $204.39 0194-POUGHKEEPSIE JOURNAL 54796 C#00054796 $54.22 0216-SOUTHERNDUTCHESS NEWS 54797 C#00054797 $1,047}.69 0219 -THE HOME DEPOT/GECF 54'798 C#0005,1798 $513.200240-SIGNAT GRAPHICS PRINTING 54799 C#00054799 $7,775.01 0279 -SHERIFF OF DUTCHESS 54800 C#00054800 $108.77 0281-ORKIN PEST CONTROL 54801 C#00054801 $166.24 0511 -WEST PUBLISHING PAY. CTR. 54802 C#00054802 $3,049.58 0515-D. SILVESTRI SONS, INC. 54803 C#00054803 $20,280.00 0571 -ALBERT P. ROBERTS, ESQ. 54804 C#00054804 $5,025.00 0571 -ALBERT P. ROBERTS, ESQ. 54805 C#00054805 $373.65 0587 -STEPHEN CHURCHILL 54806 C#00054806 $30.52 0891 -GRAHAM FOSTER 54807 C#00054807 $486.24 1001 -FIRST UNUM LIFE INS. CO. 54808 C#00054808 $50.00 2082 -DOUGLAS HIRSCH 54809 C#00054809 $90.00 2152 -ROSEMARY FLOWER SHOP 54810 C#00054810 $44.01 2250-DUTCHESS COUNTY DIESEL INC 54811 C#00054811 $24.46 2259-RUGE'S GM PARTS CENTER 54812 C#00054812 $105.74 2497 -NY TECH SUPPLY 54813 C#00054813 $600.00 2658-WAPPINGERS YANKEES 54814 C#00054814 $320.00 2721 -JOHN OSSENKOP & SON, INC. 54815 C#00054815 $191.64 2817-GANNON MUNICIPAL EQUIP. INC. 54816 C#00054816 $8.00 3033-A. C. MOORE 54817 C#00054817 $389.90 3169 -KEYSTONE PLASTICS 54818 C#00054818 $747.02 3451 -STAPLES BUSINESS ADVANTAGE 54819 C#00054819 $3,000.00 3643 -RESERVE ACCOUNT 54820 C#00054820 $21.00 3697-FISHKILL PLAINS GARAGE 54821 C#00054821 $1,608.86 3832-BRIDGECOM INTERNATIONAL INC. 54822 C#00054822 $30.31 3884 -CHOICE ONE COMMUNICATIONS 54823 C#00054823 $18.00 3964-BASILE, GINA 54824 C#00054824 $6,695.00 3977 -BANK OF AMERICA 54825 C#00054825 $8,650.80 4141 -PUBLIC ENTITY TRUST OF NY 54826 C#00054826 $105.00 4427 -JOHN C. MASTERSON 54827 C#00054827 $62.34 4520 -POLAND SPRING 54828 C#00054828 $2,300.00 4526 -DE CAR FENCING Daily Total: $77,570.00 Report Date: 03/23/2006 TOWN OF WAPPINGER PAGE: # Cash Disbursements Journal For All Dates On File, For Account Number : A0200 Total Cash Disbursements For Date Range $77,570.00 Date Printed: 3/23/2006 TOWN OF WAPPINGER Time Printed: 11:26:15AM Abstract Report NoPage I of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 0034 -- CAMO POLLUTION CONTROL Voucher #: 06-0418 Date Account Description Amount T0092 ESCROW/PLANNING/RETAINER 100.50 MEETING W 3/23/2006 Invoice Number(s) Invoice Amount(s) ENGINEERS AT 06-0633 $100.50 MEADOWOOD WATER PLANT Total: $100.50 CAMO POLLUTION CONTROL -- Total Chosen For Payment $100.50 0040 -- CENTRAL HUDSON GAS & ELEC. Voucher #: 06-0419 Date Account Description Amount A1620.400 CENTRAL HUDSON 175.22 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amount(s) EMERGENCY ESERFEB06 $175.22 SERVICES PUILDING Total: $175.22 Voucher #: 06-0420 Date Account Description Amount A1620.400 CENTRAL HUDSON 680.65 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amount(s) HIGHWAY AND HGWAYSTHSE $680.65 STREET HOUSE Total: $680.65 Voucher #: 06-0421 Date Account Description Amount A1620.400 CENTRAL HUDSON 102.62 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amount(s) GARAGE GAR06FEB $102.62 Total $102.62 Voucher #: 06-0422 Date Account Description Amount A1620.400 CENTRAL HUDSON 29.01 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amounts) CASTLE POINT CASTLEPT06 $29.01 STAGE Total: $29.01 Voucher #: 06-0423 Date Account Description Amount A3310.400 TRAFFIC CONTROL/PUBLIC SAFETY 31.11 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amount(s) TRAFFIC SIGNALS TSIG0306 $31.11 Total: $31.11 Voucher #: 06-0423 Date Account Description Amount A1620.400 CENTRAL HUDSON 1,600.40 A1620.460 HEATING OIL 16.57 SERVICE TO TOWN 3/23/2006 Invoice Number(s) Invoice Amount(s) HALL THALLFEB06 $1,616.97 Total: $1,616.97 Voucher #: 06-0425 Date Account Description Amount A1620.400 CENTRAL HUDSON 283.71 A1620.460 HEATING OIL 1,068.07 SERVICE TO 3/23/2006 Invoice Number(s) Invoice Amount(s) FORMER ALAMO ALAM00306 $1,351.78 SITE Total: $1,351.78 CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment $3,987.36 0060 -- JOSEPH ENNESSER Date Printed: 3/23/2006 TOWN OF WAPPINGER Time Printed: 11 :26:15AM Abstract Report NoPage 2 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 Voucher #: 06-0426 Date Account Description Amount B7310.411 YOUTH - MILEAGE 42.58 MILEAGE 3/23/2006 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT MILEAGEFEB06 $42.58 (1079 -- D. C. OFFICE FOR THE AGING Voucher #: 06-0427 Date Account A7610.400 DIAL A RIDE IST Q 3/23/2006 2006 Total: $42.58 JOSEPH ENNESSER -- Total Chosen For Payment $42.58 Description DIAL -A -RIDE Invoice Number(s) FEB06 JAN06 MAR06 Invoice Amount(s) $2,825.76 $2,825.76 $2,825.76 Amount 8,477.28 Total: $8,477.28 D. C. OFFICE FOR THE AGING -- Total Chosen For Payment $8,477.28 0100 -- NORTHEAST COMPUTER SERVICE Voucher #: 06-0428 Date Account Description A1680.400 CENTRAL DATA PROCESSING/C.E. Amount 349.36 RENEWAL OF 3/23/2006 Invoice Number(s) Invoice Amount(s) WEBSERVER 2005220 $349.36 SUPPORT 2006 Total: $349.36 NORTHEAST COMPUTER SERVICE -- Total Chosen For Payment $349.36 0166A -- VERIZON Voucher #: 06-0429 Date Account Description Amount B7310.412 YOUTH - PHONES - CELL & LAND LINE 26.57 TELEPHONE 3/23/2006 Invoice Number(s) Invoice Amount(s) SERVICE TO QUIET MAR06 $26.57 ACRES Total: $26.57 VERIZON -- Total Chosen For Payment $26.57 0190 -- PLATTS COUNTRY VILLAGE Voucher #: 06-0430 Date Account A5132.400 ALARM 3/23/2006 MONITORING SERVICE Descriptio GARAGE/C.E. - OIL Invoice Number(s) B1757 Invoice Amounts) $240.00 Amount 240.00 Total: $240.00 PLATTS COUNTRY VILLAGE -- Total Chosen For Payment $240.00 0192 -- PITNEY BOWES Voucher #: 06-0431 Date Account Description A1670.400 CENTRAL PRINTING AND MAILING LEASING OF 3/23/2006 Invoice Numbers) MAILING SYSTEM 5807020-MR06 Invoice Amount(s) $169.76 Amount 169.76 MAR. 06 Total: $169.76 PITNEY BOWES -- Total Chosen For Payment $169.76 0194 -- POUGHKEEPSIE JOURNAL Voucher #: 06-0432 Date Account Description Amount llate Printed: 3/23/2006 TOWN OF WAPPINGER Time Printed: 11:26:15AM Abstract Report NoPage 3 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 B6410.400 PRINTING &ADVERTISING 104.24 EXECUTIVE ORDER 3/23/2006 Invoice Number(s) Invoice Amounts) 2006-1 GREYSTONE 1946848 5104.24 Total: Voucher #: 06-0433 Date Account Description B6410.400 PRINTING & ADVERTISING $104.24 Amount 100.15 LEGAL AD 3/23/2006 Invoice Number(s) Invoice Amounts) 1944771 $100.15 Total: $100.15 POUGHKEEPSIE JOURNAL -- Total Chosen For Payment $204.39 0216 -- SOUTHERN DUTCHESS NEWS Voucher #: 06-0434 Date Account B6410.400 LEGAL NOTICE 3/23/2006 Description PRINTING & ADVERTISING Tnvoice Numberk) 72392 Tnvni(-e Amnunt(c) $54.22 Amount 54.22 Total: $54.22 SOUTHERN DUTCHESS NEWS -- Total Chosen For Payment $54.22 0219 -- THE HOME DEPOT/GECF Voucher #: 06-0435 Date Account A1620.450 PAINT AND CEILING 3/23/2006 TILES FOR EMERGENCY SERVICES BUILDING Voucher #: 06-0436 SUPPLIES FOR EMERGENCY SERVICES BUILDING Voucher #: 06-0437 PLUMBING SUPPLIES FOR EMERGENCY SERVICES BUILDING Voucher #: 06-0438 FLOURESCENT BULBS FOR TOWN Date Account A1620.450 3/23/2006 Date Account A1620.450 3/23/2006 Date Account A1620.450 3/23/2006 Description MISCELLANEOUS Invoice Number(s) 03/14/06 Description MISCELLANEOUS Invoice Numbers) 03/14/06A Description MISCELLANEOUS Invoice Number(s) 022806 Description MISCELLANEOUS Invoice Number(s) 03/03/06 Amount 443.69 Invoice Amount(s) $443.69 Total: $443.69 Amount 269.84 Invoice Amount(s) $269.84 Total: $269.84 Amount 217.34 Total Invoice Amount(s) $217.34 $217.34 Invoice Amount(s) $116.82 Amount 116.82 HALL AND BARN Total: $116.82 THE HOME DEPOT/GECF -- Total Chosen For Payment $1,047.69 0240 -- SIGNAL GRAPHICS PRINTING Voucher #: 06-0439 Date Account Description Al 110.400 JUSTICE - SEI JUSTICE COURT 3/23/2006 Invoice Number(s) ENVELOPES 29250 Total: Invoice Amount(s) $461.34 $461.34 Amount 461.34 Date Printed: 3/23/2006 TOWN OF WAPPINGER Time Printed: 11:26:15AM Abstract Report NoPage 4 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 ' IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 Voucher #: 06-0440 Date Account ount Amount 51.86 A1355.402 ASSESSOR - OFFICE SUPPLIES BUSINESS CARDS 3/23/2006 Invoice Number(s) Invoice Amount(s) LORETTA 29806 $51.86 BRUNELLO Total: $51.86 SIGNAL GRAPHICS PRINTING -- Total Chosen For Payment $513.20 -- SHERIFF OF DUTCHESS _0279 Voucher #: 06-0441 Date Account Description Amount 2,504.54 A1430.400 PERSONNEL/CONTRACTUAL 2,954.46 A1110.405 JUSTICE - SECURITY 2,316.01 B3120.400 VANDALISM PATROL/C.E. SHERIFF SERVICES 3/23/2006 Invoice Number(s) Invoice Amount(s) FEB. '06 FEB06 $7,775.01 Total: $7,775.01 . 3rmr HChosen For nra_ucrit $7,775.01 0281 -- ORKIN PEST CONTROL Voucher #: 06-0442 Date Account Description Amount 108.77 A1620.450 MISCELLANEOUS PEST CONTROL 3/23/2006 Invoice Number(s) Invoice Amounts) SERVICES MAR. '06 19483412 ' $54.77 19483398 $54.00 Total: $108.77 0 I PEST CONTROL -- Total Chosen For Payment $108.77 0511 -- WEST PUBLISHING PAY. CTR. Voucher #: 06-0443 Date Account Description Amount 166.24 Al 110.402 JUSTICE - WEST INFORMATION 3/23/2006 Invoice Numbers) Invoice Amounts) CHARGES 810852583 $166.24 Total: $166.24 WEST PUBLISHING PAY. CTR. -- Total Chosen For Payment $166.24 0515 -- D SILVESTRI SONS, INC. Voucher #: 06-0444 Date Account Description Amount 3,049.58 A1620.450 MISCELLANEOUS TOWN HALL 3/23/2006 Invoice Number(s) Invoice Amounts) REPAIRS 10584 $3,049.58 Total: $3,049.58 — D. SILVESTRI SONS, INC. -- Total Chosen For Payment $3,049.58 0571 --ALBERT P. ROBERTS, ESQ. Voucher #: 06-0445 Date Account Description Amount 30.00 HN1420.400 ATTORNEY LEGAL SERVICES 3/23/2006 Invoice Number(s) Invoice Amount(s) C8FEB06 $30.00 Total: $30.00 Voucher #: 06-0446 Date Account Description Amount 390.00 T0097 REZONING ESCROW 8,625.00 A1420.400 ATTORNEY 3,675.00 B1420.400 ATTORNEY - -_- w TOWN OF WAPPINGER Time Printed: 11:26:15AM Abstract Report NoPage 5 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 DB1420.400 ATTORNEY 210.00 HG1420.400 ATTORNEY 75.00 LEGAL SERVICES 3/23/2006 Invoice Number(s) Invoice Amount(s) 031506 $12,975.00 $12,975.00 Amount Total: Voucher #: 06-0447 Date Account Description $7,050.00 B1420.400 ATTORNEY Amount T0092 ESCROW/PLANNING/RETAINER LEGAL SERVICES 3/23/2006 $225.00 Invoice Number(s) Amount 30.00 031406 $30.00 $30.00 Total: Voucher #: 06-0448 Date Account Description $4,965.00 A1420.400 ATTORNEY LEGAL SERVICES 3/23/2006 30.00 Invoice Number(s) $30.00 031406A - Total: Voucher #: 06-0449 Date Account Description B1420.400 ATTORNEY LEGAL SERVICES 3/23/2006 Invoice Number(s) 031406B Total: Voucher #: 06-0450 Date Account Description A1420.400 ATTORNEY ABSOLUTE 3/23/2006 Invoice Number(s) PROPERTY 031406C MANAGEMENT Total: Voucher #: 06-0451 Date Account Description HV1420.400 ATTORNEY TRI MUNI PHASE 3A 3/23/2006 Invoice Number(s) LEGAL SERVICES 031406D $12,975.00 Amount 360.00 6,690.00 Invoice Amount(s) $7,050.00 $7,050.00 Amount 225.00 Invoice Amount(s) $225.00 $225.00 Amount 30.00 Invoice Amount(s) $30.00 $30.00 Amount 4,965.00 Invoice Amount(s) $4,965.00 $4,965.00 Amount 30.00 Invoice Amount(s) $30.00 Total: $30.00 ALBERT P. ROBERTS, ESO. -- Total Chosen For Payment $25,305.00 0587 -- STEPHEN CHURCHILL Voucher #: 06-0452 Date Account Description Amount DB9060.800 HOSPITAL & MEDICAL INSURANCE 219.07 MEDICAL 3/23/2006 Invoice Number(s) Invoice Amount(s) REIMBURSEMENT FEB06 $219.07 Total: Voucher #: 06-0453 Date Account Description DB9060.800 HOSPITAL & MEDICAL INSURANCE MEDICAL 3/23/2006 Invoice Number(s) REIMBURSEMENT JAN06 $219.07 Invoice Amount(s) $154.58 Amount 154.58 Total: $154.58 STEPHEN CHURCHILL -- Total Chosen For Payment $373.65 05191 -- GRAHAM FOSTER _Voucher #: 06-0454 Date Account Description A5010.400 TRANS HWY/C.E. DB5110.400 GENERAL REPAIRS/C.E. Amount 17.00 13.52 Date Printed: 3/23/2006 TOWN OF WAPPINGER .Time Printed: 11:26:15AM Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/2 NoPage 6 of 10 REIMBURSEMENT 3/23/2006 Invoice Number(s) Invoice Amount(s) FOR BRIDGE TOLLS, 031606 $30.52 INDEX CARDS AND PHILIPS BIT Total: $30.52 GRAHAM FOSTER -- Total Chosen For Payment $30.52 1001 -- FIRST UNUM LIFE INS. CO. Voucher #: 06-0455 Date Account A9045.800 B9045.800 DB9045.800 LIFE INS. MAR. '06 3/23/2006 Description LIFE INSURANCE LIFE INSURANCE LIFE INSURANCE Invoice Number(s) MAR06 Invoice Amounts) $486.24 Amount 243.12 91.17 151.95 Total: $486.24 FIRST UNUM LIFE INS. CO. -- Total Chosen For Payment $486.24 2082 -- DOUGLAS HIRSCH Voucher #: 06-0456 Date Account Description Amount DB9060.800 HOSPITAL & MEDICAL INSURANCE 50.00 MEDICAL 3/23/2006 Invoice Number(s) Invoice Amount(s) REIIviBURSEMENT 031706 $50.00 Total: $50.00 DOUGLAS HIRSCH -- Total Chosen For Payment $50.00 2152 -- ROSEMARY FLOWER SHOP Voucher #: 06-0457 Date Account Description Amount A1010.400 TOWN BOARD ADMINISTRATION/C.E. 90.00 FUNERAL BASKET 3/23/2006 Invoice Number(s) Invoice Amount(s) DEL BENE 031406 $90.00 Total: $90.00 ROSEMARY FLOWER SHOP -- Total Chosen For Payment $90.00 2250 -- DUTCHESS COUNTY DIESEL INC Voucher #: 06-0458 Date Account Description Amount D135130.400 MACHINERY/C.E. - PARTS 44.01 ATWOOD JACK AND 3/23/2006 Invoice Number(s) Invoice Amount(s) FREIGHT 21274 $44.01 Total: $44.01 DUTCHESS COUNTY DIESEL INC -- Total Chosen For Payment $44.01 2259 -- RUGE'S GM PARTS CENTER Voucher #: 06-0459 Date Account Description Amount DB5130.400 MACHINERY/C.E. - PARTS 24.46 HANDLE 3/23/2006 Invoice Number(s) Invoice Amount(s) 975050 $24.46 Total: $24.46 RUGE'S GM PARTS CENTER -- Total Chosen For Payment $24.46 2497 -- NY TECH SUPPLY Voucher #: 06-0460 Date Account Description Amount D135130.400 MACHINERY/C.E. - PARTS 105.74 w w rows or WArrrsoLx Time Printed: 11:26:15AM Abstract Report Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 IN THE GENERAL FUND TOWN WIDE.— FUND CODE: A -- AS OF 03/23/2006 HOSE 3/23/2006 Invoice Numbers) Invoice Amount(s) C112003191 $105.74 2658 -- WAPPINGERS YANKEES Voucher #: 06-0461 Date Account A7145.400 YEARLY FUNDING 3/23/2006 PER CONTRACT 2721 -- JOHN OSSENKOP & SONS INC. Voucher #: 00-0462 REPLACED FOYER TOILET AT WAPP NoPage 7 of 10 Total: $105.74 NY TECH SUPPLY -- Total Chosen For Payment $105.74 Description UNITED SOCCER LEAGUE Invoice Number(sl Invoice Amount(s) 2006 $600.00 Amount 600.00 Total: $600.00 WAPPINGERS YANKEES -- Total Chosen For Payment $600.00 Date Account Descrintinn A1620.450 MISCELLANEOUS 3/23/2006 Invoice Number(s) 055100 Invoice Amount(s) $320.00 Amount 3200.00 REC Total: $320.00 JOHN OSSENKOP & SON. INC. -- Total Chosen For Payment $320.00 2817 -- GANNON MUNICIPAL EQUIP. INC. Voucher #: 06-0463 Date Account Description Amount DB5130.400 MACHNERY/C.E. - PARTS 191.64 OIL LEVEL PROBE 3/23/2006 Invoice Numbers) Invoice Amount(s) AND SHIPPING 06049 $191.64 Total: $191.64 GANNON MUNICIPAL EQUIP. INC. -- Total Chosen For Payment $191.64 3033 -- A. C. MOORE Voucher #: 06-0464 Date Account Description A7550.400 CELEBRATIONS/C.E. PICTURE FRAMES 3/23/2006 Invoice Numbers) FOR MARINE PHOTO 213075 Invoice Amount(s) $8.00 Amount 8.00 INAUGURAL Total: $8.00 A. C. MOORE -- Total Chosen For Payment $8.00 3169 -- KEYSTONE PLASTICS Voucher #: 06-0465 Date Account Description D135130.400 MACHINERY/C.E. - PARTS ALL PRO 3/23/2006 Invoice Number(s) VANGUARD AND 67693 Invoice Amount(s) $389.90 Amount 389.90 GUTTERBROOM Total: $389.90 KEYSTONE PLASTICS -- Total Chosen For Payment $389.90 3451 -- STAPLES BUSINESS ADVANTAGE Voucher #: 06-0466 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 124.49 IOWN OF WAPPINGER Time Printed: 11:26.15AM Description Abstract Report NoPage 8 of 10 TELEPHONE Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 A3510.400 DOG CNTCT - CELL PHONE/TELEPHONE IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 B3410.403 10 OF 30 ACCO 3/23/2006 Invoice Number(s) Invoice Amount(s) BUILDING - TELEPHONE HANGING DATA B8015.403 3067298568 $124.49 6532 BINDERS AND PLANNING DEPARTMENT/TELEPHONE Total: $124.49 OTHER SUPPLIES FOR ANGIE Voucher #: 06-0467 Date Account Description Amount A1315.402 COMPTROLLER - OFFICE SUPPLIES 1.19 BACK ORDER OF 3/23/2006 Invoice Number(s) Invoice Amounts) BRASS FASTENERS 3067298569 $1.19 Total: $1.19 Voucher #: 06-0468 Date Account Description Amount A1220.400 SUPERVISOR - BUDGET OFFICER 24.45 A1410.402 TOWN CLERK - SUPPLIES 45.57 A7020.400 CULTURE/RECREATION/C.E. 167.42 SUPPLIES 3/23/2006 Invoice Number(s) Invoice Amounts) 3067224838 $237.44 Total: $237.44 Voucher #: 06-0469 Date Account Description Amount A7550.400 CELEBRATIONS/C.E. 124.38 A1660.400 CENTRAL STOREROOM 259.52 CARTRIDGES FOR 3/23/2006 Invoice Number(s) Invoice Amounts) INAUGURAL 3064786027 $356.92 PRINTING AND 3065657109 $26.98 TONER FOR TOWN HALL Total: $383.90 STAPLES BUSINESS ADVANTAGE -- Total Chosen For Payment $747.02 3643 -- RESERVE ACCOUNT Voucher #: 06-0470 Date Account Description Amount A1670.400 CENTRAL PRINTING AND MAILING 3,000.00 POSTAGE FOR 3/23/2006 Invoice Numbers) Invoice Amount(s) MAILING MACHINE 032006 $3,000.00 Total: $3,000.00 RESERVE ACCOUNT -- Total Chosen For Payment $3,000.00 3697 -- FISHKILL PLAINS GARAGE Voucher #: 06-0471 Date Account Description Amount A7110.419 MAINTENANCE - TRACTORS 21.00 INSPECTION ON 3/23/2006 Invoice Number(s) Invoice Amounts) 1991 TRAILER AND 1509 $21.00 1998 TRAILER Total: $21.00 FISHKILL PLAINS GARAGE -- Total Chosen For Payment $21.00 3832 -- BRIDGECOM INTERNATIONAL INC. Voucher #: 06-0472 Date Account Description Amount A1620.410 TELEPHONE 1,396.99 A3510.400 DOG CNTCT - CELL PHONE/TELEPHONE 49.43 B3410.403 FIRE INSPECTOR - TELEPHONE 20.52 B3620.403 BUILDING - TELEPHONE 56.08 B8015.403 ZONING DEPARTMENT - TELEPHONE 6532 138020.403 PLANNING DEPARTMENT/TELEPHONE 20.52 Time Printed: 11:26:15AM • IN TELEPHONE SERVICE i v r r 1'q vt' TV Cvt 1 1114 \TL' 1\ Abstract Report NoPage 9 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 E GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 /2006 Invoice Number(s) Invoice Amount(s) 6862500 $1,608.86 02/09/06-03/08/06 Total: $1,608.86 BRIDGECOM INTERNATIONAL INC. -- Total Chosen For Payment $1,608.86 388.1 -- CHOICE ONE COMMUNICATIONS Voucher #: 06-0473 Date Account Description Amount A1620.410 TELEPHONE 30.31 PHONE SERVICE 3/23/2006 Invoice Number(s) Invoice Amount(s) FOR 297-4752 031206 $30.31 Total: $30.31 CHOICE ONE COMMUNICATIONS -- Total Chosen For Payment $30.31 3964 -- BASILE, GINA Voucher #: 06-0474 Date Account Descrintion T0099 FRIENDS OF CARNWATH Amount 18.00 REIMBURSEMENT 3/23/2006 Invoice Number(s) Invoice Amount(s) FOR PURCHASE OF 032006 $18.00 SUPPLIES FOR SPRING FLING AT Total: $18.00 CARNWATH BASILE, GINA -- Total Chosen For Payment $18.00 3977 -- BANK OF AMERICA Voucher #: 06-0475 Date Account Description A1990.500 EDUCATIONAL EXPENSES/C.E. A1620.450 MISCELLANEOUS CREDIT CARD 3/23/2006 Invoice Number(s) Invoice Amounts CHARGES PLUS 022706 $6,695.00 Amount 6,660.00 35.00 ANNUAL MEMBERSHIP FEE Total: $6,695.00 BANK OF AMERICA -- Total Chosen For Payment $6,695.00 4141 -- PUBLIC ENTITY TRUST OF NY Voucher #: 06-0476 Date Account A9040.800 B9040.800 DB9040.800 WC9040.800 WORKERS COMP 3/23/2006 INS. Description WORKMANS COMPENSATION WORKERS COMPENSATION WORKERS COMPENSATION WORKERS COMPENSATION Invoice Numbers) 122088 Invoice Amount(s) $8,650.80 Amount 865.08 865.08 6,747.62 173.02 Total: $8,650.80 PUBLIC ENTITY TRUST OF NY -- Total Chosen For Payment $8,650.80 4427 -- JOHN C. MASTERSON Voucher #: 06-0477 Date Account Description Amount B1420.400 ATTORNEY 105.00 REIMBURSEMENT 3/23/2006 Invoice Number(s) Invoice Amount(s) FOR FILING FEES 031706 $105.00 Total: $105.00 JOHN C. MASTERSON -- Total Chosen For Payment $105.00 4520 -- POLAND SPRING Voucher #: 06-0478 Date Account Description Amount Laic rrinwu. Time Printed: 11:26:15AM WATER SERVICE ,rowN OF WAPPINGER Abstract Report NoPage 10 of 10 Vouchers Already Chosen For Payment Scheduled for Abstract # 20881 THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/23/2006 62.34 A1620.451 WATER FOR TOWN HALL 3/23/2006 Invoice Numbers) Invoice Amount(sl 16BO432231769 $62.34 Total: $62.34 POLAND SPRING -- Total Chosen For Payment $62.34 4526 -- DE CAR FENCING Voucher #: _ 06-0479 Date Account Description DB5110.400 GENERAL REPAIRS/C.E. Amount 2,300.00 EI4ERGENCY FENCE 3/23/2006 Invoice Numbers) Invoice Amounts) REPAIR AT 31706 $2,300.00 HIGHWAY TO Total: $2,300.00 PREVENT VANDALISM DE CAR FENCING -- Total Chosen For Payment $2,300.00 Grand Total (7bosen For Payment: $77,S70()() Cash Requirements FundDescription ----------------------------- -------------------- -- ---- -A GENERAL FUND TOWN WIDE B GENERAL FUND PART TOWN DB HIGHWAY FUND HG CAPITAL - GREYSTONE RESTORATION HN CAPITAL - W. W. I - 99 - 2R HV TRI -MUNI -PHASE IIIA T TRUST & AGENCY T92 6,190.— Tcl -73'9 i. T`� � 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 Amount ------------- $51,528.53 $7,932.46 $10,602.49 $75.00 $30.00 $30.00 $7,198.50 $173.02 $77,570.00