2002-04-15 (9)
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TOWN OF WAPPINGER
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
. VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
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 TT: 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,
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{Aose$h Ruggiero, Supervisor
Town of Wappinger
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