2008-1332008-133
Resolution Authorizing the Town Board to Issue and Approve the Warrant to Pay the
Audited Claims Presented to the Town for 2008
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 April 14th,
2008.
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 (left at 9:01PM)
Maureen McCarthy
Joseph P. Paoloni
The following Resolution was introduced by Councilman Beale and seconded by
Councilwoman McCarthy.
WHEREAS, pursuant to Town Law § 119, which sets forth the procedure for the auditing
of claims and issuance of warrants where there is no Town Comptroller, the Town Board must
audit the claims and issue the warrants for the payment of said claims; and
WHEREAS, since the office of the Town Comptroller is currently vacant and the duties
of auditing claims presented to the Town, and the issuing of warrants authorizing the payment of
said claims and bills must be approved by the Town Board; and
WHEREAS, the Town Board has found that all the claims are just and accurate, and has
directed the Town Accounting Department to prepare an abstract of the audited claims,
specifying the number of the claim, the name of the claimant, the amount allowed and the fund
and appropriation account chargeable therewith.
NOW, THEREFORE, BE IT RESOLVED, the Town Board hereby confirms that it
has previously audited and approved all the vouchers as identified in the abstracts as provided to
the Town Board in support of this Resolution as follows:
1. Abstract 21092 with total of Four Thousand, One Hundred Ninety Dollars
and 89/100 ($4,190.89);
2. Abstract 21093 with total of Two Hundred Fifty -Three Thousand, Eight
Hundred and Thirty -Three Dollars and 98/100 ($253,833.98); and
3. Abstract 21094 with total of One Hundred Six Thousand, One Hundred
Ninety -One Dollars and 88/100 ($106,191.88); and
4. Abstract 21095 with a total of One Hundred Eighty -One Thousand, One
Hundred Seventeen Dollars and 03/100 ($181,117.03).
BE IT FURTHER RESOLVED, the Town Board hereby authorizes the Town of
Wappinger Accounting Department to transfer the respective funds into the General
Disbursement Fund (GDF) to pay all claims as outlined in Abstract Nos. 21092 through 21094.
BE IT FURTHER RESOLVED, the Town Board hereby authorizes the issuance of
warrants in accordance with the abstracts identified herein and then shall direct same to
Supervisor Christopher Colsey and authorize and direct him to pay the claimant(s) the amount
allowed upon their claim.
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
MAUREEN McCARTHY, COUNCILWOMAN
Voting:
AYE
JOSEPH P. PAOLONI, COUNCILMAN
Voting:
AYE
Dated: Wappingers Falls, New York
4/14/2008
The Resolution is hereby duly declared adopted.
(2, - r- �, ''I , /iL-ka::�
HN C. M S ERSON, TOWN CLERK
rReport Date: 03/25/2008 TOWN OF WAPPINGER PAGE: # 1
Cash Disbursements Journal
For All Dates On File, For Account Number : A0200
Date Check #
Refer #
Amount Paid To / Description of Disbursements
03/25/2008 61401
C#00061401
$891.62 0034-CAMO POLLUTION CONTROL
61402
C#00061402
$932.00 0192 -PITNEY BOWES
61403
C#00061403
$1,163.76 0242 -TOWN OF FISHKILL
61404
C#00061404
$307.88 0515-1). SILVESTRI SONS, INC.
61405
C#00061405
$155.00 4368-DUTCHESS COUNTY SPCA
61406
C#00061406
$740.63 4669 -BIG TOP PORTABLE TOILETS, INC
Daily Total:
$4,190.89
Total Cash Disbursements For Date Range
$4,190.89
Date Printed: 3/25/2008 TOWN OF WAPPINGER
Time Printed: 1:09:52PM
Abstract Report Page 1 oft
Vouchers Already Chosen For Payment Scheduled for Abstract # 21092
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/25/2008
0034 -- CAMO POLLUTION CONTROL
Voucher #: 07-2534 Date Account Description Amount
SV8130.400 SEWAGE TREATMENT & DISPOSAL 891.62
WAPPINGER PLAZA 12/31/2007 Invoice Number(s) Invoice Amount(s)
SEWER PROBLEMS 07-1013 $891.62
Total: $891.62
CAMO POLLUTION CONTROL -- Total Chosen For Payment $891.62
0192 -- PITNEY BOWES
Voucher #: 07-2535 Date Account
A1410.402
TERM RENTAL 12/31/2007
CHARGES 2007
PORTION
0242 -- TOWN OF FISHKILL
Voucher #: 07-2536
MILEAGE PER CAP
AGREEMENT -C.
HARKINS
Date Account
A1355.400
12/31/2007
0515 -- D. SILVESTRI SONS, INC.
Voucher #: 07-2537 Date Account
A1620.450
A/C SUPERVISOR 12/31/2007
OFFICE
Description Amount
TOWN CLERK - SUPPLIES 932.00
Invoice Numbers) Invoice Amount(s)
5 807020-NV07 $699.00
5 807020-FB08 $233.00
Total: $932.00
PITNEY BOWES -- Total Chosen For Payment $932.00
Description
ASSESSOR - SEMINARS
Invoice Number(s)
80313
Invoice Amount(s)
$1,163.76
Amount
1,163.76
Total: $1,163.76
TOWN OF FISHKILL -- Total Chosen For Payment $1,163.76
Description
MISCELLANEOUS
Invoice Number(s) Invoice Amount(s)
11532 $307.88
Amount
307.88
Total: $307.88
D. SILVESTRI SONS, INC. -- Total Chosen For Payment $307.88
4368 -- DUTCHESS COUNTY SPCA
Voucher #: 07-2538 Date Account
A3510.406
DOG INTAKE 12/31/2007
Description
DOG - VET SERVICE
Invoice Number(s) Invoice Amount(s)
342A $155.00
Amount
155.00
Total: $155.00
DUTCHESS COUNTY SPCA -- Total Chosen For Payment $155.00
4669 --BIG TOP PORTABLE TOILETS, INC
Voucher #: 07-2539 Date Account Description Amount
A7110.404 PARKS-PORTAJOHN RENTALS 658.13
137310.409 PORTAJOHN RENTALS 82.50
Date Printed: 3/25/2008 TOWN OF WAPPINGER
Time Printed: 1:09:52PM
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21092
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/25
PORT -A -J,
RENTALS
1 /2007
Invoice Number(sl
5399
5398
5145
5396
5397
5400
5401
5704
Invoice Amounts)
$207.50
$125.00
$82.50
$82.50
$82.50
$15.63
$62.50
$82.50
Page 2 of 2
Total: $740.63
BIG TOP PORTABLE TOILETS, INC -- Total Chosen For Payment $740.63
Grand Total Chosen For Payment: $4,190.89
L Cash Requirements
Fund Desc ription Amount
A GENERAL FUND TOWN WIDE $3,216.77
B GENERAL FUND PART TOWN $82.50
SV WAPP. SEWER TRANS./TREAT. PHASE 3A $891.62
Grand Total: $4,190.89
I hereby certify that, at a meeting of the board on
the above vouchers are approved and authorized.
Signed: 6'/"—
Title:
&ILPelrV15 7
Date Printed: 3/26/2008
T Printed 10.46.05AM
TOWN OF WAPPINGER
ime
Abstract Report Page 2 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
A7110.426 TRASH REMOVAL 241.16
B8160.400 REFUSE & GARBAGE/C.E. 83.10
A8162.400 RECYCLE/CONTRACTUAL 8,360.61
A8160.400 REFUSE & GARBAGE 2,249.50
REFUSE SERVICE 3/26/2008 Invoice Number(s) Invoice Amount(s)
FEB. 'O8 FEB08 $11,235.56
Total: $11,235.56
ROYAL CARTING SERVICE CO. -- Total Chosen For Payment $11,235.56
0219 -- THE HOME DEPOT/GECF
Voucher #: 08-0371 Date Account
A1620.450
SALT
3/26/2008
Description
MISCELLANEOUS
Invoice Number(s)
1207-292158
Invoice Amounts)
$249.60
Amount
249.60
Total: $249.60
THE HOME DEPOT/GECF -- Total Chosen For Payment $249.60
0240 -- SIGNAL GRAPHICS PRINTING
Voucher #: 08-0372
Date
Account
Description
Amount
A1330.400
TAX COLLECTION/C.E.
195.79
ENVELOPES
3/26/2008
Invoice Numbers)
Invoice Amount(s)
34457
$195.79
Total: $195.79
v ----her #: 08-0373
Date
Account
Description
Amount
*DOW
Al 110.408
JUSTICE -SUPPLIES
199.61
3/26/2008
Invoice Number(s)
Invoice Amount(s)
ENVELOPES
34560
$199.61
Total: $199.61
SIGNAL GRAPHICS PRINTING -- Total Chosen For Payment $395.40
0279 -- SHERIFF OF DUTCHESS
Voucher #: 08-0374 Date Account Descriptio Amount
Al 110.405 JUSTICE - SECURITY 4,081.15
B3120.400 VANDALISM PATROL/C.E. 12,014.39
PATROL JAN. '08 3/26/2008 Invoice Numbers) Invoice Amount(s)
JAN08 $16,095.54
Total: $16,095.54
SHERIFF OF DUTCHESS -- Total Chosen For Payment $16,095.54
0361 -- AUTOMOTIVE BRAKE CO., INC.
Voucher #: 08-0376 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 19.05
COOLANT 3/26/2008 Invoice Number(s) Invoice Amount(s)
792859 $19.05
Total: $19.05
AUTOMOTIVE BRAKE CO., INC. -- Total Chosen For Payment $19.05
-- MCDONALD & MCDONALD
Voucher #: 08-0375 Date Account Description
DB5130.400 MACHINERY/C.E. - PARTS
Amount
447.24
Date Printed: 3/26/2008 TOWN OF WAPPINGER
Time Printed: 10:46:05AM '
Abstract Report Page 1 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract 4 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
0034 -- CAMO POLLUTION CONTROL
Voucher #: 08-0362 Date Account Description
0044 -- CLOVE EXCAVATORS
Voucher #: 08-0365 Date Account Description Amount
DB5142.400 SNOW REMOVAL TOWN HIGHWAY/C.E. - SALT 33,380.43
HIGHWAY SAND 3/26/2008 Invoice Number(s) Invoice Amount(s)
331 $33,380.43
Total: $33,380.43
CLOVE EXCAVATORS -- Total Chosen For Payment $33,380.43
0079 -- D. C. OFFICE FOR THE AGING
Voucher #: 08-0366 Date Account Description Amount
A7610.400 DIAL -A -RIDE 10,278.24
DIAL A RIDE 1 ST Q 3/26/2008 Invoice Number(s) Invoice Amount(s)
'O8
308 $10,278.24
Total: $10,278.24
D. C. OFFICE FOR THE AGING -- Total Chosen For Payment $10,278.24
0206 --USA MOBILITY WIRELESS
Voucher #: 08-0369 Date Account Description Amount
A5132.400 GARAGE/C.E. - OIL 31.56
PAGER SERVICE 3/26/2008 Invoice Number(s) Invoice Amount(s)
MAR. '08 R3396825C
$31.56
Total: $31.56
— USA MOBILITY WIRELESS -- Total Chosen For Payment $31.56
0208 -- ROYAL CARTING SERVICE CO
Voucher #: 08-0370 Date Account Description Amount
A1620.455 GARBAGE & REFUSE PICKUP 301.19
WU8340.400
TRANS & DIST
Amount
938.84
1 NEW METER
3/26/2008
Invoice Number(s)
Invoice Amount(s)
DENNIS ROAD
08-0204
$938.84
Total:
$938.84
Voucher #: 08-0363
Date
Account
Description
Amount
A1620A52
WATER TESTING CAMO
747.50
MONITORING OF
3/26/2008
Invoice Number(s)
Invoice Amount(s)
CARNWATH FEB. '08
08-0200
$747.50
Total:
$747.50
Voucher #. 08-0364
Date
Account
Description
Amount
A7110.412
CAMO WATER TESTING
580.00
OPERATION OF
3/26/2008
Invoice Number(s)
Invoice Amount(s)
PARKS FEB. '08
08-0199
$580.00
Total:
$580.00
Voucher #: 08-0293A
Date
Account
Description
Amount
WF8340.400
TRANSMISSION & DISTRIBUTION
4,525.00
FLEETWOOD
3/14/2008
Invoice Number(s)
Invoice Amount(s)
WATER MAR. '08
08-0070A
$4,525.00
Total:
$4,525.00
CAMO POLLUTION CONTROL -- Total Chosen For Pavment
1�6 701 lz
0044 -- CLOVE EXCAVATORS
Voucher #: 08-0365 Date Account Description Amount
DB5142.400 SNOW REMOVAL TOWN HIGHWAY/C.E. - SALT 33,380.43
HIGHWAY SAND 3/26/2008 Invoice Number(s) Invoice Amount(s)
331 $33,380.43
Total: $33,380.43
CLOVE EXCAVATORS -- Total Chosen For Payment $33,380.43
0079 -- D. C. OFFICE FOR THE AGING
Voucher #: 08-0366 Date Account Description Amount
A7610.400 DIAL -A -RIDE 10,278.24
DIAL A RIDE 1 ST Q 3/26/2008 Invoice Number(s) Invoice Amount(s)
'O8
308 $10,278.24
Total: $10,278.24
D. C. OFFICE FOR THE AGING -- Total Chosen For Payment $10,278.24
0206 --USA MOBILITY WIRELESS
Voucher #: 08-0369 Date Account Description Amount
A5132.400 GARAGE/C.E. - OIL 31.56
PAGER SERVICE 3/26/2008 Invoice Number(s) Invoice Amount(s)
MAR. '08 R3396825C
$31.56
Total: $31.56
— USA MOBILITY WIRELESS -- Total Chosen For Payment $31.56
0208 -- ROYAL CARTING SERVICE CO
Voucher #: 08-0370 Date Account Description Amount
A1620.455 GARBAGE & REFUSE PICKUP 301.19
Date Printed: 3/26/2008
Time Printed: 10:46:05AM
1"DICAL
*, vIBURSEMENT
TOWN OF WAPPINGER
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
3/26/2008 Invoice Number(s) Invoice Amount(s)
030408 $50.00
Page 4 of 10
Total: $50.00
MICHAEL SHEEHAN -- Total Chosen For Payment $50.00
2101 -- COFFEE SYSTEM OF HUDSON
Voucher #: 08-0383 Date Account Description Amount
A7620.403 COFFEE & REFRESHMENTS 193.49
COFFEE FOR 3/26/2008 Invoice Number(§) Invoice Amount(sl
SENIORS 0813806 $193.49
Total: $193.49
COFFEE SYSTEM OF HUDSON -- Total Chosen For Payment $193.49
2118 -- SIR SPEEDY
Voucher #: 08-0384
Date
Account
Description
Amount
B3620.400
BUILDING/CONTRACTUAL
1,570.20
ENGINEERING
3/26/2008
Invoice Number(s)
Invoice Amount(s)
COPIES
73169
$976.80
73150
$396.90
73123
$196.50
Total: $1,570.20
Voucher #: 08-0385
Date
Account
Description
Amount
B3620.400
BUILDING/CONTRACTUAL
5.50
*%wb1NEERING
3/26/2008
Invoice Number(s)
Invoice Amount(s)
COPIES
72366
$5.50
Total: $5.50
Voucher#: 08-0386 Date Account Description Amount
B3620.400 BUILDING/CONTRACTUAL 23.00
FOIL REQUEST 3/26/2008 Invoice Number(s) Invoice Amount(s)
72595 $23.00
Total: $23.00
SIR SPEEDY -- Total Chosen For Payment $1,598.70
2259 -- RUGE'S GM PARTS CENTER
Voucher #: 08-0387 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 534.02
MIRROR 3/26/2008 Invoice Numbers) Invoice Amounts)
632688 $534.02
2368 -- ARKEL MOTORS INC.
Voucher #: 08-0388 Date
n
Total: $534.02
RUGE'S GM PARTS CENTER -- Total Chosen For Payment $534.02
Account Description
DB5130.400 MACHINERY/C.E. - PARTS
Amount
610.30
Date Printed: 3/26/2008
Time Printed: 10:46:05AM
TOWN OF WAPPINGER
Abstract Report Page 3 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
PARTS 3/26/2008 Invoice Number(s) Invoice Amount(s)
280600005 $447.24
Total: $447.24
MCDONALD & MCDONALD -- Total Chosen For Payment $447.24
0511 -- WEST PUBLISHING PAY. CTR.
Total:
$168.00
Vopcher#: 08-0371
Date
Account
Description
$302.00
Amount
A1110.401
JUSTICE - WESTLAW
Voucher #: 08-0379 Date
134.00
INIFORMATION
3/26/2008
Amount
Invoice Number(s)
Invoice Amount(s)
DRUG/ALCOHOL ASSIST PROG
CHARGES FEB. '08
66.00
B9089.800
DRUG/ALCOHOL ASSIST
60.00
DB9089.800
815499780
$134.00
174.00
DRUG SCREENING 3/26/2008
Invoice Number(s) Invoice
Amount(s)
Total: $134.00
CHARGES PER
Voucher #: 08-0378
Date
Account
Description
CONTRACT
Amount
0807171
$300.00
B8015.406
ZONING PUBLICATIONS
168.00
ZONING BULLETIN
3/26/2008
Invoice Number(s)
Invoice Amount(s)
$300.00
1000683807
$168.00
1052 -- CAROUEST OF WAPPINGER FALLS
Voucher #: 08-0380 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 147.52
PARTS 3/26/2008 Invoice Number(s) Invoice Amount(s)
D 131703 $82.35
D 131891 $37,72
D 131702 $27.45
Total: $147.52
CARQUEST OF WAPPINGER FALLS -- Total Chosen For Payment $147.52
1060 -- SUPERIOR TELEPHONE SYSTEM
Voucher #: 08-0381 Date Account Description Amount
B3620.403 BUILDING - TELEPHONE 75.00
PHONE REPAIR 3/26/2008 Invoice Number(s) Invoice Amount(s)
36240 $75.00
Total: $75.00
SUPERIOR TELEPHONE SYSTEM -- Total Chosen For Payment $75.00
2026 -- MICHAEL SHEEHAN
Voucher #: 08-0382 Date Account Description Amount
DB9060.800 HOSPITAL & MEDICAL INSURANCE 50.00
In
Total:
$168.00
WEST PUBLISHING PAY. CTR. -- Total Chosen For Payment
$302.00
0682_ -- MEDICUS, P.C.
Voucher #: 08-0379 Date
Account
Description
Amount
A9089.800
DRUG/ALCOHOL ASSIST PROG
66.00
B9089.800
DRUG/ALCOHOL ASSIST
60.00
DB9089.800
DRUG/ALCOHOL ASSIST
174.00
DRUG SCREENING 3/26/2008
Invoice Number(s) Invoice
Amount(s)
CHARGES PER
CONTRACT
0807171
$300.00
Total:
$300.00
MEDICUS, P.C. -- Total Chosen For Payment
$300.00
1052 -- CAROUEST OF WAPPINGER FALLS
Voucher #: 08-0380 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 147.52
PARTS 3/26/2008 Invoice Number(s) Invoice Amount(s)
D 131703 $82.35
D 131891 $37,72
D 131702 $27.45
Total: $147.52
CARQUEST OF WAPPINGER FALLS -- Total Chosen For Payment $147.52
1060 -- SUPERIOR TELEPHONE SYSTEM
Voucher #: 08-0381 Date Account Description Amount
B3620.403 BUILDING - TELEPHONE 75.00
PHONE REPAIR 3/26/2008 Invoice Number(s) Invoice Amount(s)
36240 $75.00
Total: $75.00
SUPERIOR TELEPHONE SYSTEM -- Total Chosen For Payment $75.00
2026 -- MICHAEL SHEEHAN
Voucher #: 08-0382 Date Account Description Amount
DB9060.800 HOSPITAL & MEDICAL INSURANCE 50.00
In
Date Printed: 3/26/2008
TOWN OF WAPPINGER
Amount
Time Printed: 10:46:05AM
WORKMANS COMPENSATION
2,280.36
139040.800
Abstract Report
Page 6 of 10
D139040.800
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
15,484.19
WU9040.800
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
425.17
V-licher #: 08-0394
Date Account Description
Amount
tKERS COMP 3/26/2008
A1990.500 EDUCATION EXPENSE/C.E.
120.00
SiraKING REIMB
3/26/2008 Invoice Number(s) Invoice Amount(s)
ASSOC OF TOWNS
032108 $120.00
Total: $120.00
$22,062.00
JOSEPH PAOLONI -- Total Chosen For Payment
$120.00
3367 -- GRAINGER, INC.
Voucher #: 08-0395
Date Account Description
Amount
D135130.400 MACHINERY/C.E. - PARTS
182.46
PARTS
3/26/2008 Invoice Number(s) Invoice Amount(s)
9570664483 $121.08
9570664475 $34.65
9570664491 $26.73
Total: $182.46
GRAINGER, INC. -- Total Chosen For Payment
$182.46
3417 -- PERMA
Voucher #: 08-0396 Date Account
Description
Amount
A9040.800
WORKMANS COMPENSATION
2,280.36
139040.800
WORKERS COMPENSATION
3,765.99
D139040.800
WORKERS COMPENSATION
15,484.19
WU9040.800
WORKERS' COMP
425.17
AM9040.800
WORKERS COMPENSATION
106.29
tKERS COMP 3/26/2008
Invoice Number(s) Invoice Amount(s)
MENT
15147 $22,062.00
Total: $22,062.00
PERMA -- Total Chosen For Payment
$22,062.00
3451 -- STAPLES BUSINESS ADVANTAGE
Voucher #: 08-0397 Date Account Description Amount
A7140.413 FISHING PROGRAM/SUPPLIES 138.89
DRY ERASE BOARD 3/26/2008 Invoice Number(s) Invoice Amount(s)
3099546056 $138.89
Total: $138.89
STAPLES BUSINESS ADVANTAGE -- Total Chosen For Payment $138.89
3482 -- JERRICK'S
Voucher #: 08-0398 Date Account Description Amount
B7310.407 YOUTH - SPECIAL EVENTS 55.00
PLASTICS EGGS FOR 3/26/2008 Invoice Number(s) Invoice Amount(s)
EGG HUNT 022108 $55.00
Total: $55.00
JERRICK'S -- Total Chosen For Payment $55.00
3573 -- ZEE MEDICAL, INC.
her #: 08-0399 Date Account Description Amount
A1620.450 MISCELLANEOUS 82.04
FIRST AID SUPPLIES 3/26/2008 Invoice Numbers) Invoice Amount(s)
0113996812 $82.04
Total: $82.04
ZEE MEDICAL, INC. -- Total Chosen For Payment $82.04
Date Printed: 3/26/2008 TOWN OF WAPPINGER
Time Printed: 10:46:05AM '
Abstract Report Page 5 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
PARTS 3/26/2008 Invoice Number(s) Invoice Amount(s)
T23432 $296.38 *400
T23133 $198.55
T23300 $173.88
T23539 $82,70
T23291 $57.34
T23299 -$198.55
Total: $610.30
Voucher #: 08-0389 Date Account Description Amount
D135130.400 MACHINERY/C.E. - PARTS 883.25
PARTS 3/26/2008 Invoice Number(sl Invoice Amount(s)
T23203 $853.85
T23047 $29.40
Total: $883.25
ARKEL MOTORS INC. -- Total Chosen For Payment $1,493.55
2649 -- CSEA EMPLOYEE BENEFIT FUND
Voucher #: 08-0390 Date Account Description Amount
DB9060.800 HOSPITAL & MEDICAL INSURANCE 2,116.40
HIGHWAY 3/26/2008 Invoice Number(s) Invoice Amount(s)
OPTICAL/DENTAL MAR08 $2,116.40
MAR'08
Total: $2,116.40 Sod
CSEA EMPLOYEE BENEFIT FUND -- Total Chosen For Payment $2,116.40
2816 -- NOCO ENERGY GROUP
Voucher #: 08-0391 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 603.58
GREASE/OIL/LUBE 3/26/2008 Invoice Number(s) Invoice Amount(s)
PSI588010 $603.58
Total: $603.58
NOCO ENERGY GROUP -- Total Chosen For Payment $603.58
3252 --_INTERNATIONAL SALT CO., LLC
Voucher #: 08-0392 Date Account Description Amount
DB5142.400 SNOW REMOVAL TOWN HIGHWAY/C.E. - SALT 105,616.50
BULK ICE CONTROL 3/26/2008 Invoice Number(s) Invoice Amount(s)
SALT 264342 $105,616.50
Total: $105,616.50
INTERNATIONAL SALT CO., LLC -- Total Chosen For Payment $105,616.50
3284 -- OFFICE OF STATE COMPTROLLER
Voucher #: 08-0393 Date Account Description Amount
A0631 DUE TO OTHER GOVERNMENTS 26,706.00
NYS COURT 3/26/2008 Invoice Numbers) Invoice Amount(s)
FINES/FEES FEB. '08 FEB08 $26,706.00 Sao
Total: $26,706.00
OFFICE OF STATE COMPTROLLER -- Total Chosen For Payment $26,706.00
3329 -- JOSEPH PAOLONI
Date Printed: 3/26/2008
Time Printed: 10:46:05AM
ON
TOWN OF WAPPINGER
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/2,
Invoice Number(s) Invoice Amounts)
10734 $2,350.00
Page 8 of 10
Total: $2,350.00
COMMUNITY NETWORK.NET -- Total Chosen For Payment $2,350.00
3969 -- ORIENTAL TRADING COMPANY INC
Voucher #: 08-0406 Date Account Description Amount
B7310.407 YOUTH - SPECIAL EVENTS 151.10
EASTER PRODUCTS 3/26/2008 Invoice Number(s) Invoice Amount(s)
622596351-01 $151.10
Total: $151.10
ORIENTAL TRADING COMPANY INC -- Total Chosen For Payment $151.10
4151 -- GEORGE KOLB
Voucher #: 08-0407 Date
ASSOCIATION OF 3/26/2008
TOWNS
nRSEMENT
Account Description
B3620.400 BUILDING/CONTRACTUAL
Invoice Numbers)
022108
Invoice Amount(s)
$55.70
Amount
55.70
REIM
Total: $55.70
GEORGE KOLB -- Total Chosen For Payment $55.70
4169 -- VAN KLEECK'S TIRE
Voucher #: 08-0408 Date
SWeES TRUCKS 6 3/26/2008
AND 8
Account Des Grip tion
DB5130.400 MACHINERY/C.E. - PARTS
Invoice Number(s)
270242
Invoice Amount(s)
$1,815.10
Amount
1,815.10
Total: $1,815.10
VAN KLEECK'S TIRE -- Total Chosen For Payment $1,815.10
4332 -- COMMUNITY ENERGY
Voucher #: 08-0409 Date
Account
Description
Amount
LC5182.400
STREET LIGHTING
1.71
LD5182.400
STREET LIGHTING
42.45
LH5182.400
STREET LIGHTING
125.62
WIND ENERGY FEB. 3/26/2008
Invoice Number(sl
Invoice Amount(s)
108
0006054 -IN
$169.78
4348 -- ALL AMERICAN POLY
Voucher #: 08-0410 Date
PLASTIC BAGS FOR 3/26/2008
PARKS/RECREATIO
Total: $169.78
COMMUNITY ENERGY -- Total Chosen For Payment $169.78
Account Description
B7310.406 PAPER PRODUCTS & CLEAN
Invoice Numbers)
147951
Invoice Amount(s)
$1,631.00
Amount
1,631.00
N -
Total: $1,631.00
ALL AMERICAN POLY -- Total Chosen For Payment $1,631.00
JOHNNY DELL
Voucher #: 08-0411 Date Account Description Amount
A7620.404 SENIORS - SPECIAL EVENTS 200.00
Date Punted: 3/26/2008 TOWN OF WAPPINGER
Time Printed: 10:46:05AM . '
Abstract Report Page 7 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
3621 -- CORPORATE BILLING INC
Voucher#: 08-0400
Date
Account
Description
A7620.414
CABLE INTERNET ACCESS
59.95
A1680.400
CENTRAL DATA /C.E.
Amount
MARCH CABLE
3/26/2008
DB5130.400
MACHINERY/C.E. - PARTS
SERVICE
567.52
PARTS
3/26/2008
Invoice Number(s)
Invoice Amount(s)
Total: $179.80
33795
$230.04
CABLEVISION -- Total Chosen For Payment
$179.F
3965 -- COMMUNITY NETWORK.NET
33618
$220.52
Voucher #: 08-0405
Date Account
Description
Amount
33412
$83.04
ADVERTISING
2,350.00
33651
$33.92
Total: $567.52
Voucher #: 08-0401
Date
Account
Description
Amount
DB5130.400
MACHINERY/C.E. - PARTS
203.05
PARTS
3/26/2008
Invoice Number(s)
Invoice Amount(s)
33775
$203.05
33884
$0.00
Total: $203.05
CORPORATE BILLING INC. -- Total Chosen For Pavment
$770.57
3632 -- NEXTEL COMMUNICATIONS
Voucher #: 08-0402
CELL PHONE
Date Account
B7310.412
A1620.410
A3510.400
AM4540.400
B3410.400
B3620.404
B8015.403
3/26/2008
Description
CELL & LAND LINE PHONES
TELEPHONE
DOG - CELL & LAND PHONE
AMBULANCE
FIRE- CELL /RADIO PAGER
BUILD -CELL & RADIOS
ZONING - TELEPHONE
Invoice Number(sl Invoice Amount(s)
SERVICE 183131117-079 $657.31
Total- $657.31
NEXTEL COMMUNICATIONS -- Total Chosen For Pavment $657.31
Amount
349.31
93.53
43.03 It
0.21
45.14
85.64
40.45
3774 -- CHRISTOPHER COLSEY
Voucher #: 08-0403 Date Account Description Amount
A1220.401 SUPERVISOR - MISCELL. 42.00
REIMBURSEMENT 3/26/2008 Invoice Number(s) Invoice Amount(s)
FOR SUPERVISORS 030508 $42.00
& MAYORS
ASSOCIATION Total: $42.00
CHRISTOPHER COLSEY -- Total Chosen For Payment $42.00
3870 -- CABLEVISION
Voucher #: 08-0404
Date Account
Description
Amount
A7620.414
CABLE INTERNET ACCESS
59.95
A1680.400
CENTRAL DATA /C.E.
119.85
MARCH CABLE
3/26/2008
Invoice Number(s) Invoice Amount(s)
SERVICE
03112008 $179.80
Total: $179.80
CABLEVISION -- Total Chosen For Payment
$179.F
3965 -- COMMUNITY NETWORK.NET
Voucher #: 08-0405
Date Account
Description
Amount
A7140.404
ADVERTISING
2,350.00
Date Printed: 3/26/2008
Time Printed: 10:46:05AM
TOWN OF WAPPINGER
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
E GENERAL FUND TOWN WIDE -- FUND CODE: A --.AS OF 03/2
CARMEL WINWATER WORKS CO. -- Total Chosen For Paym
Page 10 of 10
DON KORTRIGHT
Voucher #: 08-0418
Date
Account
Description
Amount
D135130.400
MACHINERY/C.E. - PARTS
200.00
DISMOUNTS AND
3/26/2008
Invoice Number(s)
Invoice Amount(s)
MOUNTS
468484
$200.00
Total: $200.00
Voucher #: 08-0419
Date
Account
Description
Amount
A7110.419
MAINTENANCE - TRACTORS
50.00
DISMOUNT AND
3/26/2008
Invoice Number(s)
Invoice Amount(s)
MOUNT ON BUCKET
468483
$50.00
TRUCK
Total: $50.00
DON KORTRIGHT -- Total Chosen For Payment $250.00
4734 -- ENDEAVOR INC.
Voucher #: 08-0420 Date Account Description
A1410.411 RECORDS MGT GRANT WRITER
Amount
1,700.00
SUBMISSION OF 3/26/2008 Invoice Number(s) Invoice Amount(s)
APPLICATION FOR 08--3501 $1,700.00
TOWN CLERK
ARCHIVES GRANT Total: $1,700.00
ENDEAVOR INC. -- Total Chosen For Payment $1,700.00
Grand Total Chosen For Payment: $253,833.98
Cash Requirements
Fund Description
A GENERAL FUND TOWN WIDE
AM AMBULANCEFUND
B GENERAL FUND PART TOWN
DB HIGHWAY FUND
LC CAMELI LIGHT n c �►�y
LD CHELSEA LIGHT K�
LH HUGHSONVILLE LIGHT
T TRUST & AGENCY T14 Y`ja.h, � pry r -
WF FLEETWOOD WATER
WU WAPPINGER UNITED WATER
IGrand Total:
I hereby certify that, at a meeting of the board on
the above vouchers are approved and authorized.
i
Signed:
Title:
surer vIv) -
M
Amount
$62,241.29
$106.50
$20,178.52
$164,129.36
k $1.71
A/bti. j $42.45
$125.62
$1,119.52
$4,525.00
$1,364.01
$253,833.98
Date Printed: 3/26/2008
Time Printed: 10:46:05AM
TOWN OF WAPPINGER
Abstract Report Page 9 of 10
Vouchers Already Chosen For Payment Scheduled for Abstract # 21093
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/26/2008
PERFORMACE FOR 3/26/2008 Invoice Number(s) Invoice Amount(s)
SENIOR PARTY ON 02202008 $200.00
2/.0/08
Total: $200.00
_
JOHNNY DELL -- Total Chosen For Payment
$200.00
4552 -- SPRINT
Voucher#: 08-0412
Date
Account
Description
Amount
A3510.400
DOG - CELL & LAND PHONE
49.99
DATA CRAD-J.
3/26/2008
Invoice Number(s) Invoice Amount(s)
OWEN
02292008 $49.99
Total: $49.99
—
SPRINT -- Total Chosen For Payment
$49.99
4572 -- ALL STAR WATER
Voucher #: 08-0413
Date
Account
Description
Amount
A1620.450
MISCELLANEOUS
115.00
SALT FOR
3/26/2008
Invoice Number(s) Invoice Amount(s)
CARNWATH
030294 $115.00
Total: $115.00
ALL STAR WATER -- Total Chosen For Payment
$115.00
4654 -- ALL STATE
i
Voucher #: 08-0414
Date
Account
Description
Amount
T0014
ALLSTATE SUPPLEMENTAL INSURANCE
1,119.52
SUPPLEMENTAL
3/26/2008
Invoice Number(s) Invoice Amount(s)
4
INSURANCE
03032008 $1,119.52
Total: $1,119.52
ALL STATE -- Total Chosen For Payment
$1,119.52
4662 -- MAINSTREAM PRINTING INC
Voucher #: 08-0415
Date
Account
Description
Amount
A1410.401
CASH BOOKS/MINUTES
181.25
RECEIPT BOOKS
3/26/2008
Invoice Number(s) Invoice Amount(s)
10866 $181.25
Total: $181.25
MAINSTREAM PRINTING INC. -- Total Chosen For Payment
$181.25
4671 -- WINZER CORPORATION
Voucher #: 08-0416
Date
Account
Description
Amount
DB5130.400
MACHINERY/C.E. - PARTS
134.75
WOLVRNE DRILL
3/26/2008
Invoice Number(s) Invoice Amount(s)
3148412 $134.75
Total: $134.75
WINZER CORPORATION -- Total Chosen For Payment
$134.75
4702 -- CARMEL WINWATER WORKS CO
Voucher #: 08-0417
Date
Account
Description
Amount Nwo
DB5110.400
GENERAL REPAIRS/C.E.
960.00
FRAME EXTENSION
3/26/2008
Invoice Number(s) Invoice Amount(s)
036087 $960.00
Total: $960.00
TOWN OF WAPPINGER PAGE: # 1
Report Date: 03/28/2008
Cash Disbursements Journal
For All Dates On File, For Account Number : A0200
Daily Total: $106,191.88
Total Cash Disbursements For Date Range $106,191.88
Refer #
Amount Paid To / Description of Disbursements
Date Check #
03/28/2008 61455
C#00061455
$3,267.78 0040 -CENTRAL HUDSON GAS & FLEC,
61456
C#00061456
$82.79 0166-VERIZON
61457
C#00061457
$14,857.12 0174 -NYS EMPLOYEES HEALTH INS. PEN
61458
C#00061458
$288.00 0190-PLATTS COUNTRY VILLAGE
61459
C#00061459
$466.00 0192 -PITNEY BOWES
61460
C#00061460
$1,070.84019213 -PITNEY BOWES PURCHASE POWER
61461
C#00061461
$86.80 0194-POUGHKEEPSIE JOURNAL
61462
C#00061462
$48.23 0216 -SOUTHERN DUTCHESS NEWS
61463
C#00061463
$10,000.00 0244 -TOWN OF WAPP. LITTLE LEAGUE
61464
C#00061464
$119.93 0281-ORKIN PEST CONTROL
61465
C#00061465
$25,477.06 0348 -MVP HEALTH PLAN INC.
61466
C#00061466
$2,495.88 0348A -MVP GOLD
61467
C#00061467
$362.40 0511 -WEST PUBLISHING PAY. CTR.
61468
C#00061468
$813.84 0515-D. SILVESTRI SONS, INC.
61469
C#00061469
$20.00 0715-MEADOWBROOK FARMS
61470
C#00061470
$160.00 0718 -ANACONDA SPORTS
61471
C#00061471
$330.05 0934 -KENT AUTOMOTIVE.
61472
C#00061472
$565.00 2045-HYATT'S GARAGE
61473
C#00061473
$4.80 2118 -SIR SPEEDY
61474
C#00061474
$642.11 2339-PERKJNS DBA
61475
C#00061475
$128.00 2493 -OLD STATE AUTO
61476
C#00061476
$8.50 3009 -ABC AWARDS, SIGNS & PRINTING I
61477
C#00061477
$675.45 3451 -STAPLES BUSINESS ADVANTAGE
61478
C#00061478
$1,262.36 3465 -DELL MARKETING L.P.
61479
C#00061479
$480.75 3468-CONRAD GEOSCIENCE CORP.
61480
C#00061480
$1,140.00 3584-SCHMIEDER & MEISTER
61481
C#00061481
$97.54 4154 -SNAP -ON -TOOLS -CHRISTOPHER SOTO
61482
C#00061482
$32,916.66 4298-TRANSCARE HUDSON VALLEY
61483
C#00061483
$48.75 4374-DONOGHUE, THOMAS, AUSLANDER &
61484
C#00061484
$476.62 4459 -TOSHIBA FINANCIAL SERVICES
61485
C#00061485
$132.06 4520 -POLAND SPRING
61486
C#00061486
$163.00 4662 -MAINSTREAM PRINTING INC.
61487
C#00061487
$6,450.00 4711-BRITZENZIE CORP
61488
C#00061488
$420.50 4735 -TIMES HERALD RECORD
61489
C#00061489
$633.06 4737-T. WEBBER
Daily Total: $106,191.88
Total Cash Disbursements For Date Range $106,191.88
Date Printed: 3/28/2008
T P ted• 11 25 32AM
TOWN OF WAPPINGER
tme nn
Abstract Report Page 1 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
0040 -- CENTRAL HUDSON GAS &ELEC.
Voucher #: 08-0421
Date
Account
Description
Amount
A1620.400
CENTRAL HUDSON
1,050.41
SERVICE TO
3/28/2008
Invoice Numbers)
Invoice Amount(s)
HIGHWAY, GARAGE
STHSE032108
$551.21
AND STATION
HWAY32108
$264.22
HOUSE
GAR032108
$234.98
Total: $1,050.41
Voucher #: 08-0422
Date
Account
Description
Amount
A1620.400
CENTRAL HUDSON
2,175.02
A1620.460
HEATING OIL
42.35
SERVICE TO TOWN
3/28/2008
Invoice Number(s)
Invoice Amount(s)
HALL AND
THALL032108
$2,006.67
EMERGENCY
ESER032108
$210.70
SERVICES
Total: $2,217.37
CENTRAL HUDSON GAS & ELEC. -- Total Chosen For Payment $3,267.78
0166 -- VERIZON
Voucher #: 08-0368 Date Account Description Amount
A1620.100 BUILDING - PERSONNEL 82.79
PAYPHONE 3/26/2008 Invoice Number(s) Invoice Amount(s)
030408 $82.79
Total: $82.79
VERIZON -- Total Chosen For Payment $82.79
0174 -- NYS EMPLOY. HEALTH INS. PEND.
Voucher #: 08-0423 Date Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 4,693.85
B9060.800 HOSPITAL & MEDICAL INSURANCE 1,964.83
D139060.800 HOSPITAL & MEDICAL INSURANCE 8,198.44
NYS EMPIRE FOR 3/28/2008 Invoice Number(s) Invoice Amount(s)
APRIL '08 337 $14,857.12
Total: $14,857.12
NYS EMPLOY. HEALTH INS. PEND. -- Total Chosen For Payment $14,857.12
0190 -- PLATTS COUNTRY VILLAGE
Voucher #: 08-0424 Date Account Description Amount
A5132.400 GARAGE/C.E. - OIL 288.00
ALARM 3/28/2008 Invoice Number(s) Invoice Amount(s)
MONITORING S2101 $288.00
0192 -- PITNEY BOWES
Voucher #: 08-0425 Date
2008 PORTION OF 3/28/2008
INV. 5807020-171308
Total: $288.00
PLATTS COUNTRY VILLAGE -- Total Chosen For Payment $288.00
Account Description
A1410.402 TOWN CLERK - SUPPLIES
Invoice Number(s)
FB -08 PT 2
Invoice Amount(s)
$466.00
Amount
466.00
Total: $466.00
PITNEY BOWES -- Total Chosen For Payment $466.00
Date Printed: 3/28/2008
11'25 32AM
TOWN OF WAPPINGER
Time Printed. ._
Abstract Report Page 2 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
0192B — PITNEY BOWES PURCHASE POWER
Voucher #: 08-0426
POSTAGE FOR
MAILING MACHINE
Date Account Description
A1670.400 CENTRAL PRINTING & MAIL
3/28/2008 Invoice Number(s)
03132008
Invoice Amount(s)
$1,070.84
Amount
1,070.84
Total: $1,070.84
PNEY BOWES PURCHASE POWER -- Total Chosen For Payment $1,070.84
IT
0194 -- POUGHKEEPSIE JOURNAL
Voucher #: 08-0427
Date
Account
Description
Amount
136410.400
PRINTING & ADVERTISING
43.40
CABLE TELEVISION
3/28/2008
Invoice Number(s)
Invoice Amounts)
SERVICE AD
2469456
$43.40
Total: $43.40
Voucher #: 08-0428
Date
Account
Descri tion
Amount
136410.400
PRINTING & ADVERTISING
43.40
LEGAL Ap PLN BRD
3/28/2008
Invoice Number(s)
Invoice Amount(s)
MEETING
2469600
$43.40
Total: $43.40
POUGHKEEPSIE JOURNAL -- Total Chosen For Payment $86.80
0216 -- SOUTHERN DUTCHESS NEWS
Voucher #: 08-0429 Date Account
136410.400
LEGAL AD
3/28/2008
Description
PRINTING & ADVERTISING
Invoice Number(s)
031208
Invoice Amounts)
$48.23
Amount
48.23
Total: $48.23
SOUTHERN DUTCHESS NEWS -- Total Chosen For Payment $48.23
0244 -- TOWN OF WAPP. LITTLE LEAGUE
Voucher #: 08-0430 Date Account Description
A7145.403 LITTLE LEAGUE
Amount
10,000.00
PER CONTRACT 3/28/2008 Invoice Number(s) Invoice Amount(s)
2008 $10,000.00
Total: $10,000.00
TOWN OF WAPP. LITTLE LEAGUE -- Total Chosen For Payment $10,000.00
0281 -- ORKIN PEST CONTROL
Voucher #: 08-0431 Date Account Description Amount
A1620.450 MISCELLANEOUS 119.93
PEST CONTROL 3/28/2008 Invoice Numbers) Invoice Amount(s)
MAR. '08 36322751 $60.39
36322744 $59.54
Total: $119.93
ORKIN PEST CONTROL -- Total Chosen For Payment $119.93
0348 -- MVP_ HEALTH PLAN INC.
Voucher #: 08-0432 Date Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 8,204.86
139060.800 HOSPITAL & MEDICAL INSURANCE 3,569.16
D139060.800 HOSPITAL & MEDICAL INSURANCE 13,703.04
Date Printed: 3/28/2008 TOWN OF WAPPINGER
Time Printed: 11:25:32AM
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
TH INS. APR'08
0348A — MVP GOLD
Voucher #: 08-0433 Date
RETIREES HLTH INS. 3/28/2008
APR. '08
Invoice Numbers) Invoice Amount(s)
APR08 $25,477.06
Page 3 of 7
Total: $25,477.06
MVP HEALTH PLAN INC. -- Total Chosen For Payment $25,477.06
Account Description Amount
A9060.800 HOSPITAL & MEDICAL INSURANCE 2,287.89
D139060.800 HOSPITAL & MEDICAL INSURANCE 207.99
Invoice Number(s) Invoice Amount(s)
APR08 $2,495.88
0511 -- WEST PUBLISHING PAY. CTR.
Voucher #: 08-0434 Date Account
Al 110.402
LAW FORMS 3/28/2008
Total: $2,495.88
MVP GOLD -- Total Chosen For Payment $2,495.88
Description
JUSTICE - WEST
Invoice Number(s) Invoice Amount(s)
815487459 $362.40
Amount
362.40
Total: $362.40
WEST PUBLISHING PAY. CTR. -- Total Chosen For Payment $362.40
0515 -- D. SILVESTRI SONS, INC.
Voucher #: 08-0435 Date Account Description Amount
A1620.450 MISCELLANEOUS 813.84
NO HEAT IN JUDGE 3/28/2008 Invoice Numbers) Invoice Amount(s)
CHAMBERS 12358 $813.84
Total: $813.84
D. SILVESTRI SONS, INC. -- Total Chosen For Payment $813.84
0715 -- MEADOWBROOK FARMS
Voucher #: 08-0436 Date Account Description Amount
137310.407 YOUTH - SPECIAL EVENTS 20.00
STRAW EASTER 3/28/2008 Invoice Number(s) Invoice Amount(s)
EGG HUNT 030408 $20.00
Total: $20.00
MEADOWBROOK FARMS -- Total Chosen For Payment $20.00
0718 -- ANACONDA SPORTS
Voucher #: 08-0437 Date Account Description
A7140.400 WINTER PROGRAM SUPPLIES
Amount
160.00
VOLLEYBALLS 3/28/2008 Invoice Number(s) Invoice Amounts)
1503195 $160.00
Total: $160.00
ANACONDA SPORTS -- Total Chosen For Payment $160.00
0934 -- KENT AUTOMOTIVE
Voucher #: 08-0438 Date Account Description Amount
D135130.400 MACHINERY/C.E. - PARTS 330.05
Date Printed: 3/28/2008 TOWN OF WAPPINGER
Time Printed: 11:25:32AM
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/2
Page 4 of 7
PARTS 3/28/2008 Invoice Numbers) Invoice Amount(s)
6602856 $330.05
Total: $330.05
KENT AUTOMOTIVE -- Total Chosen For Payment $330.05
2045 -- HYATT'S GARAGE
Voucher #: 08-0439 Date Account Description Amount
DB5130.400 MACHINERY/C.E. - PARTS 565.00
TOW SERVICE 3/28/2008 Invoice Numbers) Invoice Amount(s)
42879 $302.50
42927 $262.50
2118 -- SIR SPEEDY
Voucher #: 08-0440
ENGINEERING
PLANS
Total: $565.00
HYATT'S GARAGE -- Total Chosen For Payment $565.00
Date Account Description Amount
D135110.400 GENERAL REPAIRS/C.E. 4.80
3/28/2008 Invoice Number(s) Invoice Amounts)
73304 $4.80
Total: $4.80
SIR SPEEDY -- Total Chosen For Payment $4.80
2339 -- PERKINS DBA
Voucher #: 08-0441 Date Account Description
A1620.450 MISCELLANEOUS
137310.407 YOUTH - SPECIAL EVENTS
A7620.401 SENIORS - PAPER PRODUCTS
PAPER PRODUCTS 3/28/2008 Invoice Number(s)
12610520
Invoice Amount(s)
$642.11
Amount
479.72
48.72
113.67
Total: $642.11
PERKINS DBA -- Total Chosen For Payment $642.11
2493 -- OLD STATE AUTO
Voucher #: 08-0442 Date Account Description Amount
D135130.400 MACHINERY/C.E. - PARTS 128.00
INSPECTIONS 3/28/2008 Invoice Number(s) Invoice Amounts)
MOUNT/BAL 2 TIRES 031408 $128.00
Total: $128.00
OLD STATE AUTO -- Total Chosen For Payment $128.00
3009 -- ABC AWARDS, SIGNS & PRINTING I
Voucher #: 08-0443 Date Account Description
B8010.400 ZONING BOARD/C.E.
Amount
8.50
NAME PLATE 3/28/2008 Invoice Numbers) Invoice Amount(s)
CASELLA 7575 $8.50
Total: $8.50
ABC AWARDS, SIGNS & PRINTING I -- Total Chosen For Payment $8.50
3451 -- STAPLES BUSINESS ADVANTAGE
Voucher #: 08-0444 Date Account Description Amount
A]355.402 ASSESSOR -OFFICE SUPPLIES 270.18
A1410.402 TOWN CLERK - SUPPLIES 135.09
,Date Printed: 3/28/2008
TOWN OF WAPPINGER
Time Printed: 11:25:32AM
Abstract Report
Page 5 of
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
B3620.400 BUILDING/CONTRACTUAL
135.09
B8020.408 PLAN - OFFICE SUPPLIES
67.54
B8015.408 ZONING - OFFICE SUPPLIES
67.55
SMART UPS
3/28/2008 Invoice Number(s) Invoice Amount(s)
3099479084 $540.36
3099579085 $135.09
Total: $675.45
STAPLES BUSINESS ADVANTAGE -- Total Chosen For Payment
$675.45
3465 --DELL MARKETING L.P.
Voucher #: 08-0445
Date Account Description
Amount
301.48
A1355.402 ASSESSOR-OFFICE SUPPLIES
Al 355.200 ASSESSOR - EQUIPMENT
960.88
COMPUTER
3/28/2008 Invoice Number(s) Invoice Amount(sl
UPGRADE
XCJNN9M54 $960.88
ASSESSOR
XCJJ5W2X2 $301.48
Total: $1,262.36
DELL MARKETING L.P. -- Total Chosen For Payment
$1,262.36
3468 -- CONRAD GEOSCIENCE CORP.
Voucher #: 08-0446
Date Account Description
Amount
B8160.410 LANDFILL/CONTRACTUAL
480.75
1 ST Q JOINT
3/28/2008 Invoice Number(sl Invoice Amounts)
LANDFILL
3271 $480.75
MONITORING
Total: $480.75
CONRAD GEOSCIENCE CORP. -- Total Chosen For Payment
$480.75
3584 -- SCHMIEDER & MEISTER
Voucher #: 08-0447
Date Account Description
Amount
A1110.404 JUSTICE - STENOGRAPHER
1,140.00
COURT REPORTERS
3/28/2008 Invoice Number(s) Invoice Amount(s)
14976 $1,140.00
Total: $1,140.00
SCHMIEDER & MEISTER -- Total Chosen For Payment
$1,140.00
4154 -- SNAP-ON-TOOLS-C. SOTO
Voucher #: 08-0448
Date Account Description
Amount
D135130.400 MACHINERY/C.E. - PARTS
97.54
PARTS
3/28/2008 Invoice Number(s) Invoice Amount(s)
142294 $97.54
Total: $97.54
SNAP-ON-TOOLS-C. SOTO -- Total Chosen For Payment
$97.54
4298 -- TRANSCARE HUDSON VALLEY
Voucher #: 08-0449
Date Account Description
Amount
AM4540.400 AMBULANCE
32,916.66
EMERGENCY
3/28/2008 Invoice Number(sl Invoice Amount(s)
SERVICES -MAR 08
MAR08 $32,916.66
Total: $32,916.66
TRANSCARE HUDSON VALLEY -- Total Chosen For Payment
$32,916.66
4374 -- DONOGHUE, THOMAS
Date Printed: 3/28/2008 TOWN OF WAPPINGER
Time Printed: 11:25:32AM
Abstract Report Page 6 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
Voucher #: 08-0450 Date Account Description Amount
A1420.400 ATTORNEY 48.75
LEGAL FEES 3/28/2008 Invoice Number(sl Invoice Amount(s)
21079 $48.75
Total: $48.75
DONOGHUE, THOMAS -- Total Chosen For Payment $48.75
4459 -- TOSHIBA FINANCIAL SERVICES
Voucher #: 08-0451 Date Account Description
A1010.402 TOWN BOARD -COPIER LEASE
A1315.404 COMPTROLLER -COPIER LEASE
A7020.402 REC.-COPIER LEASE
COPIER LEASE 3/28/2008 Invoice Number(s)
094674579
4520 -- POLAND SPRING
Amount
158.87
158.88
158.87
Invoice Amount(s)
$476.62
Total: $476.62
TOSHIBA FINANCIAL SERVICES -- Total Chosen For Payment $476.62
Voucher #: 08-0452 Date Account Description
A 1620.451 WATER FOR TOWN HALL
Amount
132.06
DRINKING WATER 3/28/2008 Invoice Number(s) Invoice Amount(s)
08B0432231769 $132.06
Total: $132.06
POLAND SPRING -- Total Chosen For Payment $132.06
4662 -- MAINSTREAM PRINTING INC.
Voucher #: 08-0453 Date Account
A 1110.408
ADJOURNMENT 3/28/2008
NOTICES
Description Amount
JUSTICE -SUPPLIES 163.00
Invoice Number(s) Invoice Amount(s)
10874 $81.50
10875 $81.50
Total: $163.00
MAINSTREAM PRINTING INC. -- Total Chosen For Payment $163.00
4711 -- BRITZENZIE CORP
Voucher #: 08-0454 Date Account Description Amount
T0093 OTHER EXPENDABLE TRUST FUNDS 6,450.00
REFUND OF 3/28/2008 Invoice Number(s) Invoice Amount(s)
ESCROW 022108 $6,450.00
Total: $6,450.00
BRITZENZIE CORP -- Total Chosen For Payment $6,450.00
4735 -- TIMES HERALD RECORD
Voucher #: 08-0455 Date Account Description Amount
B6410.400 PRINTING & ADVERTISING 420.50
TOWN 3/28/2008 Invoice Number(s) Invoice Amount(s)
ACCOUNTANT AD 2013748 $420.50
Total: $420.50
TIMES HERALD RECORD -- Total Chosen For Payment $420.50
4737 -- T. WEBBER
Voucher #: 08-0456 Date Account Description Amount
Date 'Printed: 3/28/2008 TOWN OF WAPPINGER
Time Printed: 11:25:32AM
Abstract Report Page 7 of 7
Vouchers Already Chosen For Payment Scheduled for Abstract # 21094
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 03/28/2008
A1620.450 MISCELLANEOUS 633.06
MAIN LINE 3/28/2008 Invoice Numbers) Invoice Amounts)
CLEANING 031308 $633.06
Total: $633.06
T. WEBBER -- Total Chosen For Payment $633.06
Grand Total Chosen For Payment: $106,191.88
Cash Requirements
Fund Description Amount
A GENERAL FUND TOWN WIDE $36,672.69
AM AMBULANCE FUND $32,916.66
B GENERAL FUND PART TOWN $6,917.67
DB HIGHWAY FUND $23,234.86
T TRUST & AGENCY T93 $6,450.00
Grand Total:
I hereby certify that, at a meeting of the board on
the above vouchers are approved and authorized.
L
Title: E
$106,191.88
TOWN OF WAPPINGER
Report Date: 04/09/2008
Cash Disbursements Journal
For All Dates On File, For Account Number : A0200
PAGE: # I
Refer #
Amount Paid To / Description of Disbursements
Date Check #
04/09/2008 61490
C#00061490
$239.00 0219 -THE HOME DEPOT/GECF
61491
C#00061491
$179,900.00 2817-GANNON MUNICIPAL EQUIP. INC.
61492
C#00061492
$55.00 2973 -NYS BLDG. OFFICERS CONF.
61493
C#00061493
$35.00 3962-WAPPINGERS FALLS BUSINESS
61494
C#00061494
$234.03 4336-EILEEN MANNING
61495
C#00061495
$654.00 4740 -HUDSON RIVER VALLEY TOURS
Daily Total:
$181,117.03
Total Cash Disbursements For Date Range
$181,117.03
Date Printed: 4/9/2008 TOWN OF WAPPINGER
Time Printed: 2:3 5:18PM
Abstract Report Page 1 of
Vouchers Already Chosen For Payment Scheduled for Abstract # 21095
IN THE GENERAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 04/09/2008
0219 --THE HOME DEPOT/GECF
Voucher #: 08-0457 Date Account
Description
Amount
A1620.450
MISCELLANEOUS
60.47
A7110.415
TOOLS LOCKS BOLTS CHAINS
65.06
A7110.401
PARKS - ROBINSON LANE
14.97
A7110.411
REPAIRS - ELECTRIC
36.96
B7310.406
PAPER PRODUCTS & CLEAN
61.54
BUILDING SUPPLIES 4/9/2008
Invoice Number(s)
Invoice Amounts)
1207292864
$239.00
Total: $239.00
THE HOME DEPOT/GECF -- Total Chosen For Payment
$239.00
2817 -- GANNON MUNICIPAL EQUIP. INC.
Voucher #: 08-0458 Date
Account
Description
Amount
HMN5130.200
MACHINERY
179,900.00
VACUUM SWEEPER 4/9/2008
Invoice Number(s) Invoice Amount(s)
08092 $179,900.00
Total: $179,900.00
GANNON MUNICIPAL EQUIP. INC. -- Total Chosen For Payment
$179,900.00
2973 -- NYS BLDG. OFFICERS CONF.
Voucher #: 08-0459 Date
Account
Description
Amount
A1220.401
SUPERVISOR - MISCELL.
55.00
NYSBO 4/9/2008
Invoice Number(s) Invoice Amounts)
CONFERENCE
2008 $55.00
Total: $55.00
NYS BLDG. OFFICERS CONF. -- Total Chosen For Payment
$55.00
3962 -- WFBPA
Voucher #: 08-0460 Date
Account
Description
Amount
A1220.401
SUPERVISOR - MISCELL.
35.00
YEARLY 4/9/2008
Invoice Number(sl Invoice Amounts)
MEMBERSHIP
2008 $35.00
Total: $35.00
WFBPA -- Total Chosen For Payment
$35.00
4336 -- EILEEN MANNING
Voucher #: 08-0461 Date
Account
Description
Amount
B7310.407
YOUTH - SPECIAL EVENTS
234.03
REIMBURSEMENT 4/9/2008
Invoice Number(s) Invoice Amounts)
EASTER EGG HUNT
3192008 $234.03
Total: $234.03
EILEEN MANNING -- Total Chosen For Payment
$234.03
4740 -- HUDSON RIVER VALLEY TOURS
Voucher #: 08-0462 Date
Account
Description
Amount
A7620.415
SENIORS - BUS TRIPS
654.00
TRIP TO 4/9/2008
Invoice Number(s) Invoice Amount(s)
MONTICELLO
032608 $654.00
Total: $654.00
HUDSON RIVER VALLEY TOURS -- Total Chosen For Payment
$654.00
Date Printed: 4/9/2008
Time Printed: 2:3 5:18PM
IN
TOWN OF WAPPINGER
Abstract Report
Vouchers Already Chosen For Payment Scheduled for Abstract # 21095
F. GF,NFRAL FUND TOWN WIDE -- FUND CODE: A -- AS OF 04/0
Cash Requirements
Fund Description
A GENERAL FUND TOWN WIDE
B GENERAL FUND PART TOWN
HMN CAPITAL - HIGHWAY EQUIPMENT
Grand Total:
I hereby certify that, at a meeting of the board on
the above vouchers are approved and authorized.
Signed:
Title:
Page 2 of 2
Grand Total Chosen For Payment: $181,117.03
Su.penlo r:'
Amount
$921.46
$295.57
$179,900.00
$181,117.03
TOWN OF WAPPINGER PAGE: # I
REPORT DATE: 04/09/2008 VENDOR PURCHASE & PAYMENT ACTIVITY
ACTIVITY FROM: 04/09/2008 THRU: 04/09/2008 FOR VENDORS: THRU:
VENDOR CODE: 0219 VENDOR NAME: THE HOME DEPOT/GECF
TOTAL REMAINING
nTrry vnTTCHER it CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
4/09/2008
08-0457
61490
VCHR
1207292864
239.00
0.00
BUILDING SUPPLIES
X4/09/2008
C#00061490
61490
JCHK#
08-0457
239.00
0.00
Paid vouchers: 08-0457
TOTALS FO -R-: 0219-
--------------------------------------------------------------------
;Total Vouchers for Period.Printed:
;Total Payments for Period Printed:
Available Credit on File at this time:
-------------
$239.00;
$239.00;
$0.00!
!Actual Outstanding Balance: $0.001
VENDOR CODE: 2817 VENDOR NAME: GANNON MUNICIPAL EQUIP. INC.
TOTAL REMAINING
n ll 11
-r= TTTWnTt-7 4 TnRnTTTTm TMnTTTTT nESCRIPTION OF TRANSACTION
TOTALS --- -
FOR- - ---
: 2817
- ----------------------------
---------------------------------
;Total Vouchers for Period Printed: $179,900.00;
!Total Payments for Period Printed: $179,900.001,
!Available Credit on File at this time: $O.00
:Actual Outstanding Balance: $0.00.
VENDOR CODE: 2973 VENDOR NAME: NYS BLDG. OFFICERS CONF.
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/2008 08-0459 61492 �VCHR 2008 55.00 0.00 NYSBo CONFERENCE
04/09/2008 C#00061492161492 C1K# 108-0459 I 55.00 I 0.00 Paid Vouchers: 08-0459
TOTALS FOR: 2973
!Total Vouchers for Period Printed: $55.00;
!Total Payments for Period Printed: $55.00;
!Available Credit on File at this time: $0.00!
,Actual Outstanding Balance: $0.00;
VENDOR CODE: 3962 VENDOR NAME: WFBPA
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/20081 08-0460161493
04/09/2008 C#00061493 61493
HR 2008 35.00
K# (08-0460 35.00
0.00 YEARLY MEMBERSHI P
0.00 Paid Vouchers: 08-0460
4/09/2008
08-045861491
VCHR
08092
179900.00
0.00
VACUUM SWEEPER
4/09/20081C#000614
61491
CHK#
08-0458
179900.00
0.00
Paid vouchers: 08-0458
TOTALS --- -
FOR- - ---
: 2817
- ----------------------------
---------------------------------
;Total Vouchers for Period Printed: $179,900.00;
!Total Payments for Period Printed: $179,900.001,
!Available Credit on File at this time: $O.00
:Actual Outstanding Balance: $0.00.
VENDOR CODE: 2973 VENDOR NAME: NYS BLDG. OFFICERS CONF.
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/2008 08-0459 61492 �VCHR 2008 55.00 0.00 NYSBo CONFERENCE
04/09/2008 C#00061492161492 C1K# 108-0459 I 55.00 I 0.00 Paid Vouchers: 08-0459
TOTALS FOR: 2973
!Total Vouchers for Period Printed: $55.00;
!Total Payments for Period Printed: $55.00;
!Available Credit on File at this time: $0.00!
,Actual Outstanding Balance: $0.00;
VENDOR CODE: 3962 VENDOR NAME: WFBPA
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/20081 08-0460161493
04/09/2008 C#00061493 61493
HR 2008 35.00
K# (08-0460 35.00
0.00 YEARLY MEMBERSHI P
0.00 Paid Vouchers: 08-0460
TOWN OF WAPPINGER
REPORT DATE: 04/ 09/2 008 VENDOR PURCHASE & PAYMENT ACTIVITY
ACTIVITY FROM: 04/09/2008 THRU: 04/09/2008 FOR VENDORS:
TOTALS FOR: 3962
Total Vouchers for Period Printed: $35.001
:Total Payments for Period Printed: $35.001
Available Credit on File at this time: $0.001,
Actual Outstanding Balance: $0.00-----------------
------------------------
',
THRU:
PAGE: # 2
VENDOR CODE: 4336 VENDOR NAME: EILEEN MANNING
TOTAL REMAINING
r 11 11 ml- T71,T17nTt- 4 MAA TTTTm TMnTTTTT DESCRIPTION OF TRANSACTION
TOTALS 4336 _______ __--____
- - FOR----: -------------------------------------
-----
Total Vouchers for Period Printed: $234.031
iTotal Payments for Period Printed: $234.03',
Available Credit on File at this time: $0.00,
(Actual Outstanding Balance: $0.00
------------------
VENDOR CODE: 4740 VENDOR NAME: HUDSON RIVER VALLEY TOURS
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/2008 08-0462 61495 VC
HR 032608 654.00 0.00 TRIP TO MONTICELLO
04/09/2008 IC#00061495161495 CHK# 108-0462 I 654.00 0.00 Paid Vouchers: OS -0462
TOTALS FOR: 4740
Total Vouchers for Period Printed:
Total Payments for Period Printed:
Available Credit on File at this time:
Actual Outstanding Balance:
----------------------------------------------------------------------------
----------------------------
$654.001
$654.00!
$0.00',
$0.001
--------------------
4/09/2008
08-0461
61494
3192008
234.03
0.00
REIMBURSEMENT EASTER EGG HUNT
4/09/2008
C#00061494
61494
JVCHR
CHK#
08-0461
234.03
0.00
Paid Vouchers: OS -0461
TOTALS 4336 _______ __--____
- - FOR----: -------------------------------------
-----
Total Vouchers for Period Printed: $234.031
iTotal Payments for Period Printed: $234.03',
Available Credit on File at this time: $0.00,
(Actual Outstanding Balance: $0.00
------------------
VENDOR CODE: 4740 VENDOR NAME: HUDSON RIVER VALLEY TOURS
TOTAL REMAINING
DATE VOUCHER # CHCK # TYPE INVOICE # AMOUNT AMOUNT DESCRIPTION OF TRANSACTION
04/09/2008 08-0462 61495 VC
HR 032608 654.00 0.00 TRIP TO MONTICELLO
04/09/2008 IC#00061495161495 CHK# 108-0462 I 654.00 0.00 Paid Vouchers: OS -0462
TOTALS FOR: 4740
Total Vouchers for Period Printed:
Total Payments for Period Printed:
Available Credit on File at this time:
Actual Outstanding Balance:
----------------------------------------------------------------------------
----------------------------
$654.001
$654.00!
$0.00',
$0.001
--------------------
Date Printed: 4/9/2008
Time Printed: 2:41:01PM
Accounts Payable Posting Report
For Run #: 1157
From 04/09/2008 TO 04/09/2008
For User Code CHARLIE
Vendor Code Voucher #
Check #
Trans. Type
Date Run Account Debit
Credit
0219
08-0457
Remark:
Credit Purchase
4/9/2008
1157 A0391 $61.54
EILEEN MANNING
4740
61490
61495
61495
Credit Purchase
A0600
$239.00
$654.00
Remark:
61490
A1620.450 $60.47
Vendor Name
HUDSON RIVER VALLEY TOURS
61490
C#00061490
61490
61490
A7110.401 $14.97
4/9/2008
1157 A0200
A0600
$239.00
61490
Remark:
Paid Vouchers: 08-0457
A7110.411 $36.96
Vendor Name
61490
2817
A7110.415 $65.06
61491
61491
System Check
4/9/2008
1157 A0200
A0600
$179,900.00
$179,900.00
B0630
$61.54
61490
Vendor Name
GANNON MUNICIPAL EQUIP. INC.
B7310.406 $61.54
2973
Remark:
BUILDING SUPPLIES
System Check
4/9/2008
1157 A0200
A0600
Vendor Name THE HOME DEPOT/GECF
$55.00
2817
08-0458
Credit Purchase
4/9/2008
1157 A0391 $179,900.00
NYS BLDG. OFFICERS CONF.
3962
61491
61493
61493
System Check
A0600
$179,900.00
$35.00
$35.00
Remark:
Paid Vouchers: 08-0460
HMN0630
$179,900.00
Vendor Name
WAPPINGERS FALLS BUSINESS
61491
4336
C#00061494
HMN5130.200 $179,900.00
System Check
Remark:
VACUUM SWEEPER
$234.03
Vendor Name GANNON MUNICIPAL EQUIP. INC.
2973
08-0459
61492
Credit Purchase
4/9/2008
1157 A0600
$55.00
61492
A1220.401 $55.00
Remark:
NYSBO CONFERENCE
Vendor Name NYS BLDG. OFFICERS CONY.
3962
08-0460
61493
Credit Purchase
4/9/2008
1157 A0600
$35.00
61493
A1220.401 $35.00
Remark:
YEARLY MEMBERSHIP
Vendor Name WAPPINGERS FALLS BUSINESS
4336
08-0461
Credit Purchase
4/9/2008
1157 A0391 $234.03
61494
A0600
$234.03
B0630 $234.03
Page 1 of 2
61494
B7310.407 $234.03
Remark:
REIMBURSEMENT EASTER EGG HUNT
Vendor Name
EILEEN MANNING
4740
08-0462
61495
61495
Credit Purchase
4/9/2008
1157 A0600
A7620.415 $654.00
$654.00
Remark:
TRIP TO MONTICELLO
Vendor Name
HUDSON RIVER VALLEY TOURS
0219
C#00061490
61490
61490
System Check
4/9/2008
1157 A0200
A0600
$239.00
$239.00
Remark:
Paid Vouchers: 08-0457
Vendor Name
THE HOME DEPOT/GECF
2817
C#00061491
61491
61491
System Check
4/9/2008
1157 A0200
A0600
$179,900.00
$179,900.00
Remark:
Paid Vouchers: 08-0458
Vendor Name
GANNON MUNICIPAL EQUIP. INC.
2973
C#00061492
61492
61492
System Check
4/9/2008
1157 A0200
A0600
$55.00
$55.00
Remark:
Paid Vouchers: 08-0459
Vendor Name
NYS BLDG. OFFICERS CONF.
3962
C#00061493
61493
61493
System Check
4/9/2008
1157 A0200
A0600
$35.00
$35.00
Remark:
Paid Vouchers: 08-0460
Vendor Name
WAPPINGERS FALLS BUSINESS
4336
C#00061494
61494
System Check
4/9/2008
1157 A0200
$234.03
Page 1 of 2
Date Printed: 4/9/2008
Time Printed: 2:41:01PM
Accounts Payable Posting Report
For Run #: 1157
From 04/09/2008 TO 04/09/2008
For User Code CHARLIE
Vendor Code Voucher # Check # Trans. Type Date Run Account Debit Credit
4336
C#00061494 61494 System Check
4/9/2008 1157 A0600
$234.03
Remark:
Paid Vouchers: 08-0461
Vendor Name
EILEEN MANNING
4740
C#00061495 61495 System Check
4/9/2008 1157 A0200
$654.00
MISCELLANEOUS
61495
A0600
$654.00
Remark:
Paid Vouchers: 08-0462
Vendor Name
HUDSON RIVER VALLEY TOURS
Posting Report Summary
Account
A0200
A0391
A1220.401
A1620.450
A7110.401
A7110.41 I
A7110.415
A7620.415
B0630
B7310.406
B7310.407
HMN0630
HMN5130.200
Grand Total:
Account Description
Debit
Credit
CASH
$181,117.03
DUE FROM OTHER FUNDS
$180,195.57
SUPERVISOR - MISCELL.
$90.00
MISCELLANEOUS
$60.47
PARKS - ROBINSON LANE
$14.97
REPAIRS - ELECTRIC
$36.96
TOOLS LOCKS BOLTS CHAINS
$65.06
SENIORS - BUS TRIPS
$654.00
DUE TO OTHER FUNDS
$295.57
PAPER PRODUCTS & CLEAN
$61.54
YOUTH - SPECIAL EVENTS
$234.03
DUE TO OTHER FUNDS
$179,900.00
MACHINERY
$179,900.00
$361,312.60
$361,312.60
Page 2 of 2