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2025-210 (2)O LO 0 m 0 LO LO M Id + N 0000000 N N N N N N p N co N � N -- N -- N -1 N � N -- O 00 00 00 00 00 00 �C�VNNNNNN O r r r r r r r C C V LD LO U O J O �NNLIJ d p C U� aL E2 L L a W i" U U Q > m QOQ+J U c V) U O o u} Go E Ci c c ❑ ® CL 0 1 � �I V r - - L ❑ U C C C U) Z N O N U q�� U i per} r71 O N ZUZ CN U*) L) N 10 N LO N LO N LO N LX) N 0 C d d C] O CO O N N N N N O N O N N ® r r r^ r r r r r r r r-- ® 1 Lf) N In N LO N Ln N Ln N Lfi N in N �i O0O C7O OO a0-+ N N N N N N N r r r r CEJ r r- VIb _. C .� O U p O Q ci Y N U- C LL O (D 0 C L J CUU J Z m E '(G U J O O O a- 'a '2 -0 "LJ '0 'L` ~ A- 0O O D O 00 0 C 00 OC1 Wim$' CO CO : :0 ID U) 0 O O p 0 0 G1 r N M -' Lf1 co f- .0O00000d E O O O O O O O 00 00 OD 00 Ob 00 O N N N N N N N qn,�E/,30-00) LAW OFFICER OF LoRENZo L. ANGELINO Tole. (845) 214-1133 42 CATHARINE STREET www.AngelinoLaw.com Fax (845) 625-1672 POUGHKEEPSIE, NY 12601 Lorenzo@AngelinoLaw.com November 5, 2025 Via Certified Mail l Return Receipt Town of Wappinger ATTN: Joseph P. Paoloni, Town Clerk 20 Middlebush Road Wappingers Falls, NY 12590 Re: 30 Day Notice for On -Premises Beverage License Jai Sant Sadhurainji Jai Jai Inc. Town Clerk, Enclosed please find the standard notice for providing a 30 -day notice to a local municipality in connection with an on -premises Alcoholic Beverage License. Please review same with community board and advise this office if there are any objections or further information required for the board's approval. If there is no objection to the proposed premises obtaining a Liquor License, we would appreciate it if you would send a letter of no objection to the New York State Liquor Authority with a copy to our office. Thank you in advance for your courtesy and cooperation, please do not hesitate to contact me with any questions you may have. Sincerely, Lorenzo L. Angelino, Esq. LLA/caf Enclosure rev12312021 OFFICE USE ONLY _" ''aW1aHK tatx: Uqt r 0 Original 0 Amended Date Atria 49 Standardized NOTICE FORM for Providing 30 -Day Advance Notice to a Local Municipality or Community Board 1. Date Notice Sent: C` 1a. Delivered by: Certified Mail Return Receipt Requested 2. Select the type of Application that will be filed with the Authority for an On -Premises Alcoholic Beverage License: For premises outside the City of New York: e New Application () Removal O Class Change For premises in the City of New York: O New Application O New Application and Temporary Retail Permit O. Temporary Retail Permit O Removal O Class Change O Method of Operation O Corporate Change ORenewal O Alteration For New and Temporary Retail Permit applicants, answer each question below using all information known to date For Renewal applicants, answer all questions ForAlteration applicants, attach a complete written description and diagrams depictingthe proposed alteration(s) For Corporate Change applicants, attach a list of the current and proposed corporate principals For Removal applicants, attach a statement of your current and proposed addresses with the reason(s) for the relocation For Class Change applicants, attach a statement detailing your current license type and your proposed license type For Method of Operation Change applicants, although not required, if you choose to submit, attach an explanation detailing those changes Please include all documents as noted above. Failure to do so may result in disapproval of the application. This 30 -Day Advance Notice is Being Provided to the Clerk of the Fallowing Local Municipality or Community Board: 3. Name of Municipality or Community Board; Town of Wappinger Applicant/Licensee Information: 4. Licensee Serial Number (if applicable): Expiration Date (if applicable): 5. Applicant or Licensee Name: Pai Sant Sadhuramji Jai Jai Inc. 6. Trade Name (if any): DOSA GRILL 7. Street Address of Establishment: 1490 Route 9 S. City, Town or Village: Wappingers Falls NY Zip Code: 12590 9. Business Telephone Number of applicant/ Licensee: (845) 366-3550 10. Business E-mail of Applicant/Licensee; Ivinoowalla@gmail.com 11. Type(s) of alcohol sold or to be sold: O Beer & cider O Wine, Beer & Cider 0 Liquor, Wine, Beer & Cider 12. Extent of Food Service: E) Full Food menu; full kitchen run by a chef/cook O Menu meets legal minimum food requirements; food prep area required 13.Type of Establishment: (Restaurant (full kitchen and full menu reauired) { ❑ Seasonal Establishment [j] Juke Box ❑Disc Jockey Recorded Music Q Karaoke 14. Method of Operation: ❑ (check all that apply) Live Music (give details i.e., rock bands, acoustic, jazz, etc.): ❑ Patron Dancing ❑ Employee Dancing ❑ Exotic Dancing E] Topless Entertainment ❑ Video/Arcade Games ❑ Third Party Promoters ❑ Security Personnel [:]Other (specify): 15. Licensed Outdoor Area: ❑✓ None ❑ Patio or Deck ❑ Rooftop ❑Garden/Grounds ❑ Freestanding Covered Structure (check all that apply) ❑ Sidewalk Cafe ❑ Other (specify): Page 1 of 2 opla-rev92312021 OFFICE USE ONLY LO Original () Amended Date 16. List the floor(s) of the building that thee stab I ishment is located on; (around 17. List the room number(s) the establishment is located in within the building, if appropriate: N/A 18. Isthe premises located within 500 feet of three or more on -premises liquor establishments? ®Yes ( No 19. Will the license holder or a manager be physically present within the establishment during all hours of operation? le) Yes Q No 20. If this is a transfer application (an exlsting licensed business is being purchased) provide the name and serial number of the licensee: Name Serial Number 21. Does the applicant or licensee own the building in which the establishment is located? C3 Yes (if YES, SKIP 23-26) C) No Owner of the Building in Which the Licensed Establishment is Located 22. Building Owner's Full Name: CENTURION REALTY, LLC 23. Building Owner's Street Address: 500 5th Avenue, 39th Floor 24. City, Town or Village: New York State: NY Zip Code: 10110 25. Business Telephone Number of Building Owner: 1(212)204-3450 Representative or Attorney Representing the Applicant in Connection with the Application for a License to Traffic in Alcohol at the Establishment Identified in this Notice 26. Representative/Attorney's l=ull Name: I Lorenzo L. Angellno, Esq. 27. Representative/Attorney's Street Address: 1 42 Catharine Street 28. City, Town or Village: Poughkeepsie State:New York Zip Code: 1 12601 29. Business Telephone Numberof Representative/Attorney:(845) 214-1133 30. Business E-mail Address of Representative/Attorney: Lorenzo@angelinolavv=rn am the applicant or licensee holder or a principal of the legal entity that holds or is applying for the license. Representations in this form are in conformity with representations made in submitted documents relied upon by the Authority when granting the license. 1 understand that representations made in this form will also be relied upon, and that false representations may result in disapproval of the application or revocation of the license. By my signature, I affirm - under Penalty of Perjury - that the representations made in this form are true. 31. Printed Principal Name: I Vinod Mariwalla Title: Principal Signature: a �t.V_-) Page 2of2 49 RECEIVER OF TAXES Lee Anne Freio 20 MIDDLEHUSH ROAD WAPPINGERS FALLS, NV 12590 W1VW.T0A'N0F'WAPP [NGERNY.GOV (845) 297-41.58 - H1ahl (845) 297-4342 - Direct (845) 297-1478 — Fax TOWN OFWAPPINGER�oc�'S /'a 6� — L9C)eAI rl / SUPERVISOR JOSEPH D. CAVACCINT TOWN BOARD William fl. Beale Aagela Bettina Christopher Phillips Al Casella TOWN CLERK Joseph P. Paoloni HIGHWAY SUPERINTENDENT Office of the Receiver of Taxes Michael Sheehan OCTOBER 2025 MONTHLY SCHOOL TAX REPORT BEGIN. BANK BAL. $ 5,763,534.89 Deposits $ 38,801,007.57 Received Electronic Deposits $ 1,430,632.21 Interest $ 19,109.49 NOV 07 2025 Other Total $ 46,014,284.16 Town of Wappinger �r wn Clerk Less Disbursements/Adjustments Checks Paid $ (44,663,760.98) Returned Checks $ (65,219.09) Other $ (7,406.79) electronic reversal Other $ (270.00) ck cashed incorrect amount ENDING BANK BAL. $ 1,277,627.30 Less Pending Checks $ (51,095.83) ENDING BOOK BALANCE $ 1,226,261.47 Subm' ed by: Lee Anne Frena, Receiver of Taxes OCTOBER 2025 SCHOOL TAX TAX RECEIPTS A B C D E F G N I 1 1 CATE AMOUNT BATCH TAX PENALTY MEMO NOTICE OVR/DUP INTEREST RFT. CK 2 RECEIVED NO. FEE FEE PAYMENT FEE 3 4 10/1/2025 $ 705,993.59 30 $ 705,993.25 $ 0.34 5 10/1/2025 $ 460,072.52 31 $ 460,072.52 6 10/2/2025 $ 237,988,95 32 $ 237,988.95 7 10/2/20Z.51 $ 377,565,36 33 $ 327,565.36 B 10/2/20251 $ 343,880.78 34 $ 343,880,78 9 10/6/2025 $ 286,365,97 35 $ 286,365,97 10 10/2/2025 $ 291,668.12 36 $ 291,668.12 11 10/7/2025 $ 394,510.24 37 $ 394,510.24 12 10/6/2025 $ 815,292.94 38 $ 815,292.94 13 10/6/2025 $ 783,236.58 39 $ 783,236,58 14 10/7/2025 $ 92,222.52 40 $ 92,222.52 15 $ 70,138.45 40 $ 20,138.45 16 $ 4,000.00 40 $ 4,000.00 17 10/)/20251 $ 330,633.08 41 $ 330,633.08 18 10/7/2025 1 $ 915.00 $ 315,00 19 10/8/20251 $ 380,325,89 41 $ 380,325.89 20 10/9/7025 $ 19,313.95 42 $ 19,313.95 21 10/g/20251 $ 286,092.22 43 $ 286,092.22 22 16/8/2025 $ 342,455.85 44 $ 342,455.85 online 23 10/8/20251 967,647.23 45 $ 967,647.23 24 10/8/2025 $ 718,365.78 46 $ 718,365.78 25 10/9/2025 $ 306,126.50 47 $ 306,126.50 26 10/9/2025 $ 232,578.17 48 $ 232,578.17 27 10/10/2025 $ 175,752,79 49 $ 175,752,79 28 10/15/2025 $ 226,632.72 50 $ 226,632.72 29 10/10/2025 $ 130,838.81 51 $ 130,838.81 30 10/14/2025 $ 336,813.33 52 $ 336,813.33 31 10/15/2025 $ 205,926,60 53 $ 205,926.60 32 10/15/2025 $ 297,835.25 54 $ 297,835.25 _ 33 10/15/2025 _$ 575,757.93 55 $ 575,758.13 _ 34 10/15/2025 $ 549,878.03 56 $ 549,878.03 35 10/15/2025 $ 1,547,305.80 57 $ 1,547,305.86 36 10/15/2025 $ 1,770,611.42 58 $ 1,770,611.42 37 10/16/202SI 19,411,309.37 59 $ 19,360,213.54 $ 51,095.83 38 10/17/2025 $ 10,761.41 60 _ 39 10/17/2025 $ 616,813.66 60 $ 627,252.32 $ 322.75 40 10/20/2025.$ 427,213.09 61 $ 427,713.09 41 10/20/2025 $ 398,775.86 62 $ 398,775.86 42 16/20/2025 $ 276,972.49 63 $ 276,972.49 43 10/20/2025 $ 612,202.42 64 $ 612,202.42 44 10/20/2025 $ 513,366.63 65 $ 513,306.63 451 10/20/2025 $ 509,666.89 66 $ 509,666.89 46 10/20/2025 $ 691,386.36 � 67 $ 691,656.36 _ deposit short $.270.00 check cashed wrong amt by bank 47 10/20/2025 $ 707,699.65 68 $ 707,699.65 correction on November statement 48 10/21/2025 $ 1,030,042,64 69 $ 1,025,025.56 $ 5,017.08 49 10/21/2025 $ 274,028.51 70 $ 273,930.03 $ 98.48 50 10/21/2025 $ 43,291.10 71 $ 42,594.61 $. 6_96.49 51 10/23/2025 $ 244,653,24_ 72 $ 239,985.54 $4,667.70 52 10/27/2025 $ 103,636.49 73 $ 101,604.40 $ 2,032,09 53 10/27/2025 $ 130,131.38 74 $ 127,579.79 $ 7,55159_ ! 54 10/30/2025 $ 64,696,22_ 75 $ 63,408.07 $ 1,268.15 $ 20.00 55 10/31/2025 $ 40.00 $ 40.00 56 $ 40,231,369.78 $ 40,162,914.48 $ 11,637.25 $ 955.00 $ 56,113.25 57 10/31/2025 $ 19,109.49 $ 19,109.49_ 58 TOTAL $ 40,250,479.27 _ $ 40,162,914.48 _ $ 11,637.25 $ 955.00 $ 56,113.25 $ 19,109.49 $ 20.00 59 60 10/2/2025 $ (11918.82) 31 $ 61 $ (9,145.66) 33 $ (9,145.66) 62 _1_0/6/2025 10/9/2025 $ (4,263.73) 37 $ (4,263.73) 63 10/8/2025 $ (13,C41.81) 35 $ (13,041.81) 64 10/9/2025 $ (6,490.52) 37 $ (6,490.52) _ 6510/16/2025 $ (7,406.79) 60 $ (7,406,79) 66 10/20/2025 $ (4,000.00) 57 $ (4,000.00) _ 67 10/22/2025 $ (4,500.00) 65 $ (4,500.60) W..W 68 10/22/2025 $ (4,976,15) 62 $ (4,976.15) 69 10/23/2025 $ (6,401.26) 64 $ (6,401.26) 70 10/23/2025 $ (5,200.00) 61 $ 5,200,00 OCTOBER 2025 SCHOOL TAX DISBURSEMENTS A B C D E F G H 1 2 DATE AMOUNT WCSD SUPERVISOR OTHER OVR/DUP , CHECK 3 DISBURSED PAYMENT NO. 4 5 3.0/2/2025 $ 1,078,694.33 $ 1,078,694.33 c 1069 6 10/7/2025 $ 1,452,671.50 $ 1,452,671.50 c 1070 7 10/9/2025 $ 4,762,935.68 $ 4,762,935.68 c 1071 8 10/14/2025 $ 2,326,468.22 $ 2,236,468.22 c 1072 9 10/16/2025 $ 3,206,628.08 $ 3,206,628.08 c 1073 10 10/21/2025 $ 23,847,854.32 $ 23,847,854.32 c 1074 11 10/23/2025 $ 3,429,793.74 $ 3,429,793.74 c 1075 12 10/23/2025 $ 1,521.82 $ 1,521.82 * 1076 13 10/23/2025 $ 2,490.52 $ 2,490.52 * c 1077 14 10/23/2025 $ 51,095.83 $ 51,095.83 1078 15 10/23/2025 $ 5,017.08 $ 5,01.7.08 1079 16 10/24/2025 $ 714.87 $ 714.87 * c 1080 17 10/28/2025 $ 2,006,655.24 $ 2,006,655.24 1081 18 _ 19 20 21 22 23 _ *refund of co -payment from returned checks on other co -payment (nsf) TOININ .JUSTICE HEATHER L. KITCHEN TOWN OF WAPPINGER 0� 9' log - 003 Re: Nicholas C. Maselli, Town Justice Monthly Report, October 2025 Dear Supervisor Cavaccini and Members of the Town Board; TOWN JJTSTICE NICHOLAS C. MASELL$ The following is a report of the cases disposed of during the month of October 2025; 14 . Penal Law matters resulting in $680.00 collected in fines and fees. 187 Vehicle and Traffic Law matters resulting in $21,868.00 collected in fines and fees. 11 Civil hatters resulting in $61.00 collected in fees. 6 Termination of Suspension matters resulting in $560.00 collected in fees. 1 Executive Law matter resulting in $50.00 collected in fees. 1 Transportation Law matter resulting in $0.00 collected in fees. 1 Local Law matter resulting in $100.00 collected in fines. I have forwarded a check in the amount of $23,319.00 to the Town of Wappinger Comptroller. In addition, I am holding $20,116.00 in pending bail Respectfully submitted, Received �-• NOV 14 2025 Nicho as C. Maselli Town Justice TownWappinger cc: Joseph Paoloni, Town Clerk & Town Ork' XST10E COURT 20 MIDDLEBUSH RD WAPPD;GER5, NY 12590-0324 ('845) 297-6070 (845) 297-7739 FAX, (845) 297-0145 November 5'11 2025 COURT �1OM: Tuesday 5:30 P.M. 2'd aria 4' Wedmsday's 5:30 P.M. 1' and 3" Thursday's 5:30 NM. Supervisor Cavaccini and Members of the Town Board Town of Wappinger Town Hall 20 Middlebush Road Wappingers, NY 12590 Re: Nicholas C. Maselli, Town Justice Monthly Report, October 2025 Dear Supervisor Cavaccini and Members of the Town Board; TOWN JJTSTICE NICHOLAS C. MASELL$ The following is a report of the cases disposed of during the month of October 2025; 14 . Penal Law matters resulting in $680.00 collected in fines and fees. 187 Vehicle and Traffic Law matters resulting in $21,868.00 collected in fines and fees. 11 Civil hatters resulting in $61.00 collected in fees. 6 Termination of Suspension matters resulting in $560.00 collected in fees. 1 Executive Law matter resulting in $50.00 collected in fees. 1 Transportation Law matter resulting in $0.00 collected in fees. 1 Local Law matter resulting in $100.00 collected in fines. I have forwarded a check in the amount of $23,319.00 to the Town of Wappinger Comptroller. In addition, I am holding $20,116.00 in pending bail Respectfully submitted, Received �-• NOV 14 2025 Nicho as C. Maselli Town Justice TownWappinger cc: Joseph Paoloni, Town Clerk & Town Ork' TON'V'N JUSTICE HEATHER L. KITCHEN November 5, 2025 TOWN OF wAPPYrtGER JUSTICE COURT 20 MIDD€.EBUSH R€3• WAPPINGERS, NY 12590-0324 (845)297-6070 (845)297-7739..: FAX; (845) 297-0145, COURT HOURS: Tuesday 5:30 RM. 2nd and 4"' Wednesday's 5:30 P.M.. 'I' and 3`" Thurday's 5:30 P.m. Super,dsor Cavaccird and Members of the Town Board Town of Wappinger Town Hall 20 Middlebush Road Wappinger, NY 12590 Re: Heather L. Kitchen, Town Justice Monthly Report, October 2025 Dear Supervisor Cavacciai and Members of the Town Board; TOWN'JUSTICE NICHO.W t. MA, StLLt The following is a report of the cases disposed of during the month of October 2025; 6 Penal Law matters resulting in $350.00 collected in fines and fees. 214 Vehicle and Traffic Law matters resulting in $23,011.00 collected in fines and fees. 6 Civil Matters resulting in $105.00 collected in fees. 12 Termination of Suspension matters resulting in $1,330.00 collected in fees. 1 Transportation Law matter resulting in $0.00 collected in fees. 1 Tax Law matter resulting in $0.00 collected in fees. I have forwarded a check in the amount of $24,796.00 to the Town of Wappinger Comptroller. In addition, I am holding $37,702.00 in pending bail. Resp etfully submitted, Received NOV 14 ?025 Heather L. Kitchen��'" Town Justice Town of Wappinger Town Clerk Cc: Joseph Paolon , Town Clerk %1. (bas) 297-4194 a.,C: (845) 297-4560 Board of Fire Commissioners Anthony Martino, Jr. - Chairman Mark Liebermann - Deputy Chairman Michael Schappert, Vincent Galvin, John Lorenzini Yfughsonviffe Eine Distna 88 OldYfopeweCCRoad— 11bwn of TCappiixger rrr. Wappingers'Fabs, New Turk12.590 www„H FD45, ora NOTICE OF ANNUAL ELECTION OF HILIGHSONVILLE FERE DISTRICT a¢,�•ata,Sse�aiadrtrad' to art6 Wi),d .d y of Inch ahm4fir' Paul Rogers, Jr. - Chief of Department William H. Beale - District Duty Captain Nicholas Ward - 2 n Assistant Chief PLEASE TAKE NOTICE that the Annual Election of the Hughsonville Fire District will take place on December 9, 2025 between the hours; of 6:00 p.m. and 9:00 p.m,. at the Hughsonville Firehouse, located at 88 Old Hopewell Road, Wappingers Falls, New Fork, for the purpose of electing the following: ONE COMMISSIONER for a five (5) year term commencing on January 1, 2026 and endings on December 31,. 2030 and proposition #1as stated below. Proposition #1 REFERENDUM OF THE AMEMDMENT OF THE SERVICE AWARD PROGRAM FOR ACTIVE VOLUNTEER FIREFIGHTER MEMBERS OF THE HUGHSONVILLE FIRE DEPARTMENT THE BOARD OF FIRE COMMISSIONERS OF THE HUGHSONVILLE FIRE DISTRICT, TOWN OF WAPPINGER, COUNTY OF DUTCHESS, IN A RESOLUTION ADOPTED ON OCTOBER 8, 2025, APPROVED AN AMENDMENT OF THE DEFINED BENEFIT LENGTH OF SERVICE AWARD PROGRAM, ADMINISTERED BY THE FIRE DISTRICT AND ESTABLISHED FOR ACTIVE VOLUNTEER FIREFIGHTERS OF THE HUGHSONVILLE FIRE DEPARTMENT, EFFECTIVE JANUARY 1, 2026, TO LOWER THE ENTITLEMENT AGE FROM 62 TO 60 FOR ACTIVE VOLUNTEER FIREFIGHTERS ONLY, WITH PROVISION' FOR RETURNING MEMBERS AFTER JANUARY 1, 2026 TO QUALIFY FOR THE ENTITLEMENT AGE OF 60. THE CURRENT FUNDING CONTRIBUTION IS ABOUT $66,000, WHICH INCLUDES AN AVERAGE CONTRIBUTION FOR EACH PARTICIPATING VOLUNTEER FIREFIGHTER WHO EARNS SERVICE CREDIT OF APPROXIMATELY $2,550. THE ANNUAL CONTRIBUTION FOR THE AMENDED PROGRAM IS ESTIMATED TO BE $80,000 AND THE CONTRIBUTION PER FIREFIGHTER THAT EARNS SERVICE CREDIT TO BE $2,750. THE DISTRICT PAYS ADDITIONAL ANNUAL ADMINISTRATIVE COSTS O ABOUT $6,000 WHICH WILL NOT CHANGE AS A RESULT OF THIS AMENDMENT. All duly registered residents of the Hughsonville Fire District shall be eligible to vote. Kim Flower Fire District Secretary Hughsonville Fire District November 19, 2025 N 0 V 1 19 215 aaq6//a lob -ooh NOTICE OF ANNUAL ELECTION OF CHELSEA FIRE DISTRICT PLEASE TAKE NOTICE that the Annual Election of the Chelsea Fire District will take place on, Tuesday, December 9, 2025, between the hours of 6:00 p.m. and 9:00 p.m. at the Chelsea Fire District Office located at 15 Liberty Street, Chelsea, New York, for the purpose of electing the following: ONE COMMISSIONER for a five (5) year term commencing on January 1, 2026 and ending December 31, 2030. All duly registered residents of the Chelsea Fire District shall be eligible to vote. Candidates for the District Office must be residents of the Chelsea Fire District and shall file their letter of intent with the Secretary of the Chelsea Fire District in person at the Chelsea Fire District Office at 15 Liberty Street, Chelsea, NY or by mail addressed to the Chelsea Fire District c/o Claire M. Gibson, P.O. Box 128, Chelsea, NY 12512 no later than November 19, 2025. Respectfully submitted, Claire M. Gibson Fire District Secretary, Chelsea Fire District NOV 2 0 202.5 Town of Wappk)ger Town Oer k RECEIVIER OFTAXES Lu Anne From 211 MIDDLE13US11 IWAD WAPPINGERS FALLS, NY 12590 WNVNV. FOWN01,"WAPPINGL RN Y. GOV (845) 297-4158 - Mahi (845) 297-4.142 - Direct (845) 297-1478 — Vax TOWN OF WAPPINGER jo-�L6 bo- Itz -CC,T Office of the Receiver of Taxes NOVEMBER 2025 SCHOOL MONTHLY TAX REPORT BEGIN. BANK BAL. $ 1,277,627.30 Deposits $ 420,974.20 Electronic Deposits $ 466,998.77 Interest 1,745.20 Other 270.00 Total $ 2,167,615.47 Less Disbursements/Adjustments Checks Paid $ (2,165,857.07) Returned, Checks Other $ (13.20) ENDING BANK BAL. $ 1,745.20 Less Pending Checks ENDING BOOK BALANCE $ 1,745.20 SUPERVISOR JOSEPH D. CAVACCINI TOWN BOARD 'Williani 1-1. Beale AmigeLi Bettina Christopher Phillips Al Casella TOWN CLERK Joseph P. llaoloni 111GUNVAY SUPERINTE , N 1) E'NT N'llichael Sheehan cek,ied DEC 0 2 2025 Submitted by: Lee Anne Freno, Receiver of Taxes e r NOVEMBER 2025 SCHOOL TAX RECEIPTS A B C D E F G H I J 1 DATE AMOUNT BATCH TAX PENALTY MEMO NOTICE OVR/DUP INTEREST RETURNS 2 RECEIVED NO. FEE FEE PAYMENT CHECK FEE 3 4 11/3/2025 $ 26,258.34 76 $ 25,743.47 $ 514.87 5 11/3/2025 $ 446,449.06 77 $ 437,695.16 $ 8,753.90 6 11/7/2025 $ 202,565.41 78 $ 198,542.65 $ 3,970.87 $ 11.89 $ 40.00 7 11/7/2025 $ 186,128,63 79 $ 182,479.07 $ 3,649.56 8 11/7/2025 $ 11,428.19 80 $ 11,204.11 $ 224.08 9 11/3/2025 $ 15,143.34 81 $ 14,846.421 $ 296.92 10 11/7/20251 270.00 deposit correction ck cashed far incorrect amt batch 67 11 12 TOTAL 1 $ 888,242.97 $ 870,510.881 $ 17,410.24 $ 11.89 $ 40.00 NOVEMBER 2025 SCHOOL TAX DISBURSEMENTS A B C D E F G H 1 2 DATE AMOUNT WCSD SUPERVISOR OVR/DUP CHECK 3 DISBURSED PAYMENT NO. 4 S 11/10/2025 $ 11.89 $ 11.89 c 1083 6 11/13/2025 $ 13.20 $ 13.20 online reversal -c 7 .11/13/2025 $ 1,667,809.60 1084 8 11/13/2025 $ 26,113.85 $ 26,113.85 bank int c 1085 9 11/13/2025 $ 955.00 $ 955.00 memo fees c 1086 10 11/13/2025 $ 100.00 $ 100.00 ret ck fees c 1087 11 11/13/2025 $ 29,047.45 $ 29,047.45 penatly c 1088 12 13 TOTAL $ 56,216.30 $ 1,667,809.60 $ 56,216.30 $ 25.09