2010-3182010-318
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 October
12, 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 (Arrived 6:14PM)
Vincent F. Bettina
Ismay Czarniecki (Arrived 6:09PM)
Joseph P. Paoloni
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: 2010XX
Vendor
A
(General
Townwide)
B
(General
PartTown)
DB
(Highway)
CAMO Pollution
$25.00
CAMO Pollution
$25.00
Central Hudson
$76.22
Central Hudson
$184.84
NYS Dept Envior Cons
$300.00
Signal Graphics
$835.13
Town of Fishkill
Town of Fishkill
DC Sheriff
$4,508.67
$16,054.59
Kent Automotive
$131.25
Doug Hirsch
$70.00
Coffee Systems
$142.78
GC Bostwick
$24.00
a
GC Bostwick
$12.60
LD
( Chelsea
Light)
LH
(Hughsonville
Light)
GC Bostwick
$218.20
Thalle Industries
$881.64
Kurt Adler
$496.48
Troncillito Brothers
$625.00
ABC Corporate
$20.00
Tilcon
$707.16
Staples
$327.67
Staples
$337.40
Wells Fargo Financial
$518.62
Community Energy
Blue Seal Feeds
$28.38
R Costa Electric
$156.05
$572.70
Adams Fair Acre Farm
American Lamp Recycling
$457.60
Inter City Tire
$57.00
Community Bap Church
Delaware Engineering
Totals
$9,048.97
$16,954.96
$1,790.05
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget balance
YTD available budget bal %
Unreserved Fund balance/(deficit) only as of
10/5/2010
$3,483,404.00
$2,768,633.76
$4,636.00
$710,134.24
20.39%
(431,971.24)
Deficit
$1,353,147.00
$1,159,622.67
$0.00
$193,524.33
14.30%
(59,546.13)
Deficit
$2,553,172.00
$1,951,370.43
$20,387.25
$581,414.32
22.77%
236,422.76
Vendor
LC
(Cameli
Light)
LD
( Chelsea
Light)
LH
(Hughsonville
Light)
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
NYS Dept Envior Cons
Signal Graphics
Town of Fishkill
Town of Fishkill
DC Sheriff
Kent Automotive
Doug Hirsch
Coffee Systems
GC Bostwick
GC Bostwick
GC Bostwick
Thalle Industries
Kurt Adler
Troncillito Brothers
ABC Corporate
Tilcon
Staples
Staples
Wells Fargo Financial
Community Energy $1.71 $42.45 $125.62
Blue Seal Feeds
R Costa Electric
Adams Fair Acre Farm
American Lamp Recycling
Inter City Tire
Community Bap Church
Delaware Engineering
Totals $1.71 $42.45 $125.62
2010 Adjusted Budget
$775.00
$9,625.00
$33,980.00
YTD Actual Expended
$636.70
$7,091.37
$20,400.37
YTD Encumbered
$0.00
$0.00
$0.00
YTD available budget balance
$138.30
$2,533.63
$13,579.63
YTD available budget bal %
17.85%
26.32%
39.96%
Unreserved Fund balance/(deficit) only as of
$
$
$ 20,913.84
10/5/2010
916.81
4,664.26
Vendor
SF
SM
SH
(Sewer
(Sewer Mid
(Sewer
Fleetwood)
Point)
Watch Hill)
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
NYS Dept Envior Cons
$375.00
$375.00
Signal Graphics
Town of Fishkill $6,202.29
Town of Fishkill
DC Sheriff
Kent Automotive
Doug Hirsch
Coffee Systems
GC Bostwick
GC Bostwick
GC Bostwick
Thalle Industries
Kurt Adler
Troncillito Brothers
ABC Corporate
Tilcon
Staples
Staples
Wells Fargo Financial
Community Energy
Blue Seal Feeds
R Costa Electric
Adams Fair Acre Farm
American Lamp Recycling
Inter City Tire
Community Bap Church
Delaware Engineering
Totals $375.00 $375.00 $6,202.29
2010 Adjusted Budget
$99,100.00
$116,200.00
$20,580.00
YTD Actual Expended
$73,557.22
$88,720.84
$15,432.09
YTD Encumbered
$0.00
$0.00
$0.00
YTD available budget balance
$25,542.78
$27,479.16
$5,147.91
YTD available budget bal %
25.77%
23.65%
25.01%
Unreserved Fund balance/(deficit) only as of
$
$
$
10/5/2010
12,138.88
(135.95)
(9,787.88)
Deficit
Deficit
Vendor
SW
WH
T92
(Sewer
(Watch Hill
(Escrows)
Wildwood)
Water)
CAMO Pollution
CAMO Pollution
Central Hudson
Central Hudson
$161,100.00
$35,300.00
YTD Actual Expended
NYS Dept Envior Cons
$375.00
YTD Encumbered
$0.00
Signal Graphics
YTD available budget balance
$41,794.21
$11,693.81
Town of Fishkill
25.94%
33.13%
Unreserved Fund balance/(deficit) only as of
Town of Fishkill
$
$3,641.22
8,335.36
DC Sheriff
Kent Automotive
Doug Hirsch
Coffee Systems
GC Bostwick
GC Bostwick
GC Bostwick
Thalle Industries
Kurt Adler
Troncillito Brothers
ABC Corporate
Tilcon
Staples
Staples
Wells Fargo Financial
Community Energy
Blue Seal Feeds
R Costa Electric
Adams Fair Acre Farm
$19,410.02
American Lamp Recycling
Inter City Tire
Community Bap Church
$3,324.80
Delaware Engineering
$4,747.60
Totals
$375.00
$3,641.22
$27,482.42
2010 Adjusted Budget
$161,100.00
$35,300.00
YTD Actual Expended
$119,305.79
$23,606.19
YTD Encumbered
$0.00
$0.00
YTD available budget balance
$41,794.21
$11,693.81
YTD available budget bal %
25.94%
33.13%
Unreserved Fund balance/(deficit) only as of
$
$
10/5/2010
8,335.36
34,627.40
NA
NA
NA
NA
NA
NA
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 October 12,
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
10/12/2010
The Resolution is hereby duly declared adopted.
(ac -ALD
11�N C. MASTERSON, TOWN CLERK