2002-04-15 (10)
'-" .....,
TOWN OF WAPPINGER
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
. VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
(845) 297-2744
FAX: (845) 297-4558
April 15, 2002
The Bank of New York
A IT: John Morik
BDSI Tri-Party Services
One Wall Street, Fourth Floor
New York, New York 10286
RE: Account # 202905
Cusip # 31373UNV5
Our auditors, Sedore & Company, CPA's PC, are making an examination
of our financial statements. Please confirm directly to them the following
information relating to securities held by you as collateral to secure the deposits
of the Town of Wappinger at Fleet Bank as of December 31, 2001, including the
following information.
1. Description of $ecurities
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,
Joseph Ruggiero, Supervisor
Town of Wappinger
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