2010-3372010-337
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
23, 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
Vincent F. Bettina (arrived at 1:05 PM, departed at 4:00 PM)
Ismay Czarniecki (arrived at 1:05 PM)
Joseph P. Paoloni
ABSENT:
The following Resolution was introduced by Councilwoman Czarniecki and seconded by
Councilman Beale.
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: 2010AAA
Vendor
A (General
Townwide)
AM
(Ambulance)
B
(General
PartTown)
CAMO Pollution
Central Hudson
$280.92
Central Hudson
$2,175.87
Central Hudson
$64.08
Central Hudson
$27.86
Marshall/Sterling
$100.00
Verizon
$25.99
Platts Locksmith
$1,301.00
Mid Hudson Fateners
Tri Muni Sewer Comm
NYS Unemployment
$3,417.00
$1,240.81
Bostwick Sales
$280.22
Donald Seifts
Williams Lumber
Tilcon
Staples
$3,483,404.00
$395,000.00
$21.83
EJ Prescott
$2,873,082.80
$329,166.60
$1,190,973.99
Cablevision
$274.65
$0.00
$0.00
Transcare
$605,685.20
$32,916.66
$162,173.01
Michael Krisko
17.39%
16.67%
11.98%
Verizon Wireless
$302.56
$
$598.90
Delta Dental
$1,265.22
132,378.95
$305.67
Sam's Club
$293.79
Deficit
Totals
J$9,809.16
1 $32,916.66
J$2,167.21
2010 Adjusted Budget
$3,483,404.00
$395,000.00
$1,353,147.00
YTD Actual Expended
$2,873,082.80
$329,166.60
$1,190,973.99
YTD Encumbered
$4,636.00
$0.00
$0.00
YTD available budget balance
$605,685.20
$65,833.40
$162,173.01
YTD available budget bal %
17.39%
16.67%
11.98%
Cummulative Unreserved fund
$ (527,319.02)
$
$ (15,638.02)
balance/(deficit) as of 10/19/2010
132,378.95
Verizon
Deficit
Deficit
Vendor
DB
(Highway)
SI
(Sewer
Improvement
#1)
SR (Rockingham
Sewer District)
CAMO Pollution
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Marshall/Sterling
Verizon
Platts Locksmith
Mid Hudson Fateners
$258.67
Tri Muni Sewer Comm
$67,007.58
$52,117.01
NYS Unemployment
Bostwick Sales
Donald Seifts
$462.63
Williams Lumber
$243.03
Tilcon
$225.10
Staples
EJ Prescott
Cablevision
Transcare
Michael Krisko $220.53
Verizon Wireless
Delta Dental
Sam's Club
Totals $1,409.96 $67,007.58 $52,117.01
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget
balance
YTD available budget bal %
Cummulative Unreserved fund
balance/(deficit) as of
10/19/2010
$2,553,172.00
$1,997,953.04
$172,387.25
$382,831.71
14.99%
$ 38,069.97
$639,509.00
$514,349.64
$0.00
$125,159.36
$420,816.00
$362,322.27
$0.00
$58,493.73
19.57% 13.90%
$ 70,167.63 $ (82,834.18)
Deficit
Vendor
SV
(Phase 3A
Sewer)
WU
(Water Wapp
United)
T92
(Escrows)
CAMO Pollution
$255.00
Central Hudson
Central Hudson
Central Hudson
Central Hudson
Marshall/Sterling
Verizon
Platts Locksmith
Mid Hudson Fateners
TO Muni Sewer Comm
$67,007.58
NYS Unemployment
Bostwick Sales
Donald Seifts
Williams Lumber
Tilcon
Staples
EJ Prescott
$993.76
Cablevision
Transcare
Michael Krisko
Verizon Wireless
Delta Dental
Sam's Club
Totals $67,007.58 $993.76 $255.00
2010 Adjusted Budget $1,275,278.00
YTD Actual Expended $1,192,569.55
YTD Encumbered $0.00
YTD available budget balance $82,708.45
YTD available budget bal % 6.49%
Cummulative Unreserved fund $ 530,087.50
balance/(deficit) as of 10/19/2010
$1,579,922.00 N/A
$1,418,540.83 N/A
$0.00 N/A
$161,381.17 N/A
10.21% N/A
$ 538,581.38 N/A
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 21,
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:
ABSENT
ISMAY CZARNIECKI, COUNCILWOMAN
Voting:
AYE
JOSEPH P. PAOLONI, COUNCILMAN
Voting:
AYE
Dated: Wappingers Falls, New York
10/23/2010
The Resolution is hereby duly declared adopted.
Q�- 0 pf-&�
THN C. ASTERSON, TOWN CLERK