2002-04-15 (2)
~OWN OF WAPPINGE:""
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VAL DATI
April 15, 2002
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
Bank of New York
Reponet Tri-Party
1 Wall Street 4th Floor
New York, New York 10268
A IT: Connie Mitchell
Acct. # 858 - 04002
Our auditors, Sedore & Company, CPA's PC, are making an examination
of our financial statements as of December 31, 2001. Please send directly to
them a statement of the securities held by you as collateral to secure the
Flexicash Investment of the Town of Wappinger with Merrill Lynch as of
December 31,2001 including the following information.
1. Description of Securities
2. Par Value
3. Maturity Date
4. Market Value
Please mail your reply directly to Sedore & Company, CPA's, PC PO Box
918, 62 East Main Street, Wappingers Falls, New York 12590, in the enclosed
envelope.
Sincerely,
~~/ .
U ~ose~h .Ruggiero, Supervisor
Town of Wappinger
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