Loading...
2010-2322010-232 Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by Town Board 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 June 28, 2010. The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor Councilmembers ABSENT: Christopher J. Colsey William H. Beale Vincent F. Bettina Ismay Czarniecki Joseph P. Paoloni (arrived at 6:52 PM/departed 8:52 PM) The following Resolution was introduced by Councilwoman Czarniecki and seconded by Councilman Bettina. The following claims have been duly audited and allowed by the Town Board of the Town of Wappinger, New York (the "Town"), and you are hereby authorized and directed to pay to each claimant the amount allowed upon his claim as hereinafter set forth: Claim Packet: 2010EE Vendor A (Townwide) B (PartTown) CD (Trails Grant PKS- 04-TA-095 CAMO Pollution $2,320.00 CAMO Pollution CAMO Pollution $620.00 Central Hudson $1,939.23 Verizon $26.15 Empire $2,773.78 $1,859.46 Southern Dutchess $35.94 Frontier $22.68 Corbin Excavating $240.00 West Payment Center $138.00 Aladdin Tent Rental $2,168.75 Matt Meybohm Sir Speedt $4.80 Enviro Clean $1,500.00 Arkel Motors Adams $544.00 Thalle Thalle Robert Serino $50.00 Justice Court $26,032.00 Grainger Staples $379.99 Staples $14.83 Zee Medical Christopher Colsey $18.98 Cablevision $279.65 Ralph Holt $59.00 Angela Dourdis $200.00 RDS $64.95 Big Top Portables $312.50 $195.50 Pattern For Progress $25.00 Verizon Wireless $281.66 $562.42 Auto Zone STS $205.90 Hannaford $2.89 Callahan Plumbing $1,440.45 Tru -Green 1$2,474.00 Totals 1 $43,743.73 1$2,808.78 1$240.00 2010 Adjusted Budget $3,483,404.00 $1,353,147.00 N/A YTD Actual Expended $1,619,916.88 $549,369.83 $3,030.85 YTD Encumbered $11,058.23 $0.00 $0.00 YTD available budget balance $1,852,428.89 $803,777.17 N/A YTD available budget bal % 53.18% 59.40% N/A Cumm. Fund balance/(deficit) $ $ $ Unreserved 198,835.08 25,787.60 2,408.23 As of 6/16/2010 Vendor DB T92 (Highway) (Planning/Building Escrows) CAMO Pollution CAMO Pollution CAMO Pollution Central Hudson Verizon Empire $5,510.41 Southern Dutchess Frontier Corbin Excavating West Payment Center $1,250.00 Aladdin Tent Rental $2,553,172.00 Matt Meybohm $10.00 Sir Speedt N/A Enviro Clean $0.00 Arkel Motors $55.22 Adams N/A Thalle $1,868.63 Thalle $785.91 Robert Serino N/A Justice Court 939,838.49 Grainger $54.36 Staples Staples Zee Medical $139.47 Christopher Colsey Cablevision Ralph Holt Angela Dourdis RDS Big Top Portables Pattern For Progress Verizon Wireless Auto Zone $78.46 STS Hannaford Callahan Plumbing Tru -Green Totals 1$8,502.46 1$1,250.00 2010 Adjusted Budget $2,553,172.00 NIA YTD Actual Expended $1,285,106.56 N/A YTD Encumbered $0.00 N/A YTD available budget balance $1,268,065.44 N/A YTD available budget bal % 49.67% N/A Cumm. Fund balance/(deficit) $ N/A Unreserved 939,838.49 As of 6/16/2010 I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers listed above were audited by a majority the Town Board at the public meeting of June 28, 2010, and allowed to the claimants the amount opposite his/her name. The Town Supervisor is hereby authorized to submit such claims to the Accounting Department for payment. The foregoing was put to a vote which resulted as follows: CHRISTOPHER COLSEY, SUPERVISOR Voting: AYE WILLIAM H. BEALE, COUNCILMAN Voting: AYE VINCENT F. BETTINA, COUNCILMAN Voting: AYE ISMAY CZARNIECKI, COUNCILWOMAN Voting: AYE JOSEPH P. PAOLONI, COUNCILMAN Voting: ABSENT Dated: Wappingers Falls, New York 6/28/2010 The Resolution is hereby duly declared adopted. v J?IN C. MASTERSON, TOWN CLERK