Loading...
2010-3192010-319 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 - Christopher J. Colsey Councilmembers - William H. Beale (Arrived 6:14PM) Vincent F. Bettina Ismay Czarniecki (Arrived 6:09PM) Joseph P. Paoloni ABSENT: 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: 2010YY Vendor A (General Townwide) B (General PartTown) DB (Highway) CAMO Pollution CAMO Pollution Central Hudson $77.30 Central Hudson $2,858.31 NyComCo $126.00 NyComCo $301.00 Williamson Law Book $397.37 Route 82 Sand & Gravel $1,066.83 Mike Sheehan $115.00 Emblem Health $8,390.01 $457.09 Wells Fargo Financial $325.59 Ralph Holt $250.75 Aflac Public Entity Trust $339.74 $577.56 $2,412.16 George Kolb CAMO Pollution $157.50 Duality $637.50 CAMO Pollution Rancourt and Sons $4,200.00 Central Hudson Stormwater Management $375.00 Stormwater Management $82.34 $897.68 $2,588.98 Stormwater Management NyComCo Stormwater Management NyComCo Stormwater Management Williamson Law Book Great America Leasing $563.07 Peter Campbell Totals $10,730.58 $9,303.21 $3,593.99 2010 Adjusted Budget YTD Actual Expended YTD Encumbered YTD available budget balance YTD available budget bal % Unreserved fund balance/(deficit) as of 10/6/2010 $3,483,404.00 $2,777,915.34 $4,636.00 $700,852.66 20.12% (440,938.42) Deficit $1,353,147.00 $1,168,253.78 $0.00 $184,893.22 13.66% (68,070.77) Deficit $2,553,172.00 $1,952,419.22 $20,387.25 $580,365.53 22.73% $ 235,509.23 Vendor LC (Camel! Light) LD ( Chelsea Light) LH (Hughsonville Light) SF (Sewer Fleetwood) CAMO Pollution $7,958.33 CAMO Pollution Central Hudson Central Hudson $82.34 $897.68 $2,588.98 NyComCo NyComCo Williamson Law Book Route 82 Sand & Gravel Mike Sheehan Emblem Health Wells Fargo Financial Ralph Holt Aflac Public Entity Trust George Kolb Duality Rancourt and Sons Stormwater Management Stormwater Management Stormwater Management Stormwater Management Stormwater Management Great America Leasing Peter Campbell Totals J$82.34 J$897.68 J$2,588.98 $7,958.33 2010 Adjusted Budget YTD Actual Expended YTD Encumbered YTD available budget balance YTD available budget bal % Unreserved fund balance/(deficit) as of 10/6/2010 $775.00 $9,625.00 $33,980.00 $99,100.00 $719.04 $7,989.05 $22,989.35 $81,515.55 $0.00 $0.00 $0.00 $0.00 $55.96 $1,635.95 $10,990.65 $17,584.45 7.22% 17.00% 32.34% 17.74% $ 834.61 $ $ 18,328.51 $ 4,183.46 NyComCo 3,767.40 Vendor SI (Sewer Improvement # 1) SM (Sewer Mid Point) SR (Rockingham Sewer District) CAMO Pollution $24,541.67 $9,500.00 $16,166.67 CAMO Pollution Central Hudson Central Hudson NyComCo NyComCo Williamson Law Book Route 82 Sand & Gravel Mike Sheehan Emblem Health Wells Fargo Financial Ralph Holt Aflac Public Entity Trust George Kolb Duality Rancourt and Sons Stormwater Management Stormwater Management Stormwater Management Stormwater Management Stormwater Management Great America Leasing Peter Campbell Totals J$24,541.67 1 $9,500.00 1 $16,166.67 2010 Adjusted Budget $639,509.00 YTD Actual Expended $446,795.20 YTD Encumbered $0.00 YTD available budget balance $192,713.80 YTD available budget bal % 30.13% Unreserved fund balance/(deficit) as $ of 10/6/2010 137,722.07 $116,200.00 $420,816.00 $98,220.84 $309,857.48 $0.00 $0.00 $17,979.16 $110,958.52 15.47% 26.37% $ $ (30,371.91) (9,626.56) Deficit Deficit Vendor SV (Phase 3A Sewer) SW (Sewer Wildwood) WF (Water Fleetwood) WH (Watch Hill Water) CAMO Pollution $14,125.00 $13,050.00 CAMO Pollution $2,200.00 $1,516.67 Central Hudson Central Hudson NyComCo NyComCo Williamson Law Book Route 82 Sand & Gravel Mike Sheehan Emblem Health Wells Fargo Financial Ralph Holt Aflac Public Entity Trust George Kolb Duality Rancourt and Sons Stormwater Management Stormwater Management Stormwater Management Stormwater Management Stormwater Management Great America Leasing Peter Campbell Totals $14,125.00 $13,050.00 $2,200.00 $1,516.67 2010 Adjusted Budget YTD Actual Expended YTD Encumbered YTD available budget balance YTD available budget bal % Unreserved fund balance/(deficit) as of 10/6/2010 $1,275,278.00 $1,125,082.09 $0.00 $150,195.91 11.78% 597,561.52 $161,100.00 $132,355.79 $0.00 $28,744.21 $99,108.00 $73,605.31 $0.00 $25,502.69 $35,300.00 $25,122.86 $0.00 $10,177.14 17.84% 25.73% 28.83% $ $ 14,647.74 $ 33,115.05 (4,711.95) Deficit Vendor WT (Water Tall Trees) WU (Water Wapp United) T16 (Aflac) CAMO Pollution CAMO Pollution $2,875.00 $65,840.42 Central Hudson Central Hudson NyComCo NyComCo Williamson Law Book Route 82 Sand & Gravel Mike Sheehan Emblem Health Wells Fargo Financial Ralph Holt Aflac $356.40 Public Entity Trust T92 (Escrows) $67.95 CAMO Pollution George Kolb CAMO Pollution Duality Central Hudson Rancourt and Sons NyComCo Stormwater Management NyComCo Stormwater Management Williamson Law Book Stormwater Management Mike Sheehan Stormwater Management Emblem Health Stormwater Management Wells Fargo Financial Great America Leasing Aflac Peter Campbell Public Entity Trust Totals $2,875.00 $65,908.37 $356.40 2010 Adjusted Budget $38,088.00 $1,579,922.00 N/A YTD Actual Expended $31,721.20 $1,416,688.79 N/A YTD Encumbered $0.00 $692.16 N/A YTD available budget balance $6,366.80 $162,541.05 N/A YTD available budget bal % 16.72% 10.29% N/A Unreserved fund balance/(deficit) as of $ $ 534,440.50 N/A 10/6/2010 (779.64) Deficit Vendor T92 (Escrows) T93 (Escrows) CAMO Pollution CAMO Pollution Central Hudson Central Hudson NyComCo NyComCo Williamson Law Book Route 82 Sand & Gravel Mike Sheehan Emblem Health Wells Fargo Financial Ralph Holt Aflac Public Entity Trust George Kolb Duality N/A N/A Rancourt and Sons N/A N/A Stormwater Management N/A N/A Stormwater Management $775.00 N/A Stormwater Management $300.00 N/A Stormwater Management $650.00 N/A Stormwater Management $50.00 Great America Leasing Peter Campbell $11,000.00 Totals $1,775.00 $11,000.00 2010 Adjusted Budget N/A N/A YTD Actual Expended N/A N/A YTD Encumbered N/A N/A YTD available budget balance N/A N/A YTD available budget bal % N/A N/A Unreserved fund balance/(deficit) as of N/A N/A 10/6/2010 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. QL c pk&:Z:� IL�IN C. MASTERSON, TOWN CLERK