Loading...
2010-3012010-301 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 September 27, 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 Czamiecki Joseph P. Paoloni The following Resolution was introduced by Councilman Beale and seconded by Councilwoman Czarniecki. 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: 2010VV Vendor A (General Townwide) B (General PartTown) DB (Highway) Central Hudson $79.37 Central Hudson $1,536.41 Central Hudson $84.97 Central Hudson $94.63 Central Hudson $93.47 Frontier Communication $22.52 Signal Graphics $31.28 Orkin $132.76 MVP $8,537.01 $2,552.24 $16,065.36 MVP Gold $2,444.50 Bottini $4,043.53 Pine Bush Equip $155.05 Royal Auto Parts $25.99 Brady's Power Equip $3,483,404.0 $1,353,147.0 $74.40 Ruge's Part Center 0 0 $183.01 Bostwick Sales $15.00 $1,080,987.0 $1,829,804.04 Foam and Wash $3.50 $14.00 $3.50 NYSRPS $60.00 $0.00 $9,831.25 Sign Language $100.00 $272,160.00 $713,536.71 DC Purchasing $56.43 Gellert & Klein 31.55% $1,320.00 27.95% Gellert & Klein $1,023.00 $148.50 $ 368,545.15 Gellert & Klein (322,963.62) (9,585.46) Electra Supply $79.50 Toshiba $476.71 Poland Spring $163.35 Michael Krisko $102.04 All State Cornerstone $445.38 $76.39 Big Top Portables $78.50 Big Top Portables $58.50 Big Top Portables $175.00 Big Top Portables $312.50 $195.50 Hannafords $5.38 Only Battery Packs Totals $16,056.71 $4,385.58 $20,626.89 2010 Adjusted Budget $3,483,404.0 $1,353,147.0 $2,553,172.00 0 0 (Wapp YTD Actual Expended $2,379,820.7 $1,080,987.0 $1,829,804.04 8 0 Water) YTD Encumbered $4,636.00 $0.00 $9,831.25 YTD available budget $1,098,947.22 $272,160.00 $713,536.71 balance YTD available budget bal % 31.55% 20.11% 27.95% Unreserved Fund balance/(deficit) $ $ $ 368,545.15 as of 9/22/2010 (322,963.62) (9,585.46) Vendor T14 T92 WU (All State) (Escrows) (Wapp United Water) Central Hudson Central Hudson Central Hudson Central Hudson Central Hudson Frontier Communication Signal Graphics Orkin MVP MVP Gold Bottini Pine Bush Equip Royal Auto Parts Brady's Power Equip Ruge's Part Center Bostwick Sales Foam and Wash NYSRPS Sign Language DC Purchasing Gellert & Klein Gellert & Klein Gellert & Klein $99.00 Electra Supply Toshiba Poland Spring Michael Krisko All State $671.44 Cornerstone Big Top Portables Big Top Portables Big Top Portables Big Top Portables Hannafords Only Battery Packs $108.95 Totals $671.44 $99.00 $108.95 2010 Adjusted Budget NA NA YTD Actual Expended NA NA $1,579,922.0 0 $1,342,571.0 2 YTD Encumbered NA YTD available budget balance NA YTD available budget bal % NA Unreserved Fund balance/(deficit) as of 9/22/2010 NA NA $692.16 NA $236,658.82 NA 14.98% NA $ AYE 423,358.02 I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers listed above were audited by a majority of the Town Board at the public meeting of September 27, 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: AYE Dated: Wappingers Falls, New York 9/27/2010 The Resolution is hereby duly declared adopted. HN C. NTASTERSON, TOWN CLERK i