2002-04-22
~NDARD FORM TO CONFIRM ACC~T
BALANC~NFORMATION WITH FINANCIAL INSTiTUTIONS
ORIGINAL
To be mailed to accountant
DUPLICATE
To be retained by Bank
Financial
Institution's
Name and
Address
(!J; teL 1-1~A/ tJ/U
if -).~ & OCt ell' i.)!v.~L
o
il /i;([jLL-l 77 L} / vi.) t) 7
t! (/
'---;;Wn ~ ~{~~~.i2uL~~t^-
Custom r Name U
We have provided to our accountants the following information as of the close of
business on JlJ17e tJ./2., t~ {" ~/ . 20 ....t!...L. regarding our deposit and loan
balances. Please confirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank. please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive. detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention. please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
I. At the close of business on the date listed above, our records indicated the following deposit balance(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
CiJ<5 l5'93-3-tY/1;{5i
,'593-3 - cJlj?/ 0/0
51.3-.3;;- 1)i/90d/j
2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
ACCOUNT NO.1 DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
4/~Z--JD-z.----
, (Dite)
The information presented above the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our records, no other deposit or loan accounts have come to our attention except as noted below.
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this foml directly to our accountants:
*Ordinarily, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association, American institute of Certified Public Accountants, and Bank Administration Institute.
BCI. HG Professional Forms Co. . Omaha. NE 68102
C ' NDARD FORM TO CONFIRM ACC( JT
BALAN~NFORMATION WITH FINANCIAL IN~TUTIONS
ORIGINAL
To be mailed to accountant
DUPLICATE
To be retained by Bank
Financial
Institution's
Name and
Address
?J. EET l~ft))K
. c., t3? q I ff ;Jo /!;tJ f (;}9It!
HaA ~Jl?21. ci c r 0(,;, / () /
/;h;)J ~ to.~/L~#- U
ustomer Name '
We have prov~9lid t? our accountants the following information as of the close of
business on ~~U)ll.d< 0/ ,20 #, regarding our deposit and loan
balances. Please confirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank, please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive, detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention, please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
I. At the close of business on the date listed above, our records indicated the following deposit balance(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
~f) 1-5 btJ5i3-
fFY6~q1
2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
ACCOUNT NO.! DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
The information presented above D the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our records, no other deposit or loan accounts have come to our attention except as noted below.
"
4/bZ,J i) 2--
(Date) ;
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this form directly to our accountants:
*Ordinarlly, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association, American institute of Certified Public Accountants, and Bank Administration Institute.
BCI . HG Professional Forms Co.. Omaha, NE 68102
5..-NDARD FORM TO CONFIRM ACC~T
BALANCl:INFORMATION WITH FINANCIAL INSTITUTIONS
ORIGINAL
To be mailed to accountant
DUPLICATE
To be retained by Bank
~/}v'/) t'1j W~~LA_YVZ
Customer ame ()
We have pr~d~d_to our a<;countants the following information as of the close of
business ory~./ --"'~ ~ 7/20 .LlL, regarding our deposit and loan
balances. Please confirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank, please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive, detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention, please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
tJ J1(:; -f? cI ibvL(
Financial h I ,L.7: /-"
Institution's" ,,/ L QLC..-f..&-L/ orulJ.
Name and :I-Iv[/~(/h /- '/ Cl Z /L
Address 'Y'.~ 0' \.sc ( iLA' /( c.~t
A(ld_e'~_;[U!..IL~ 'f; (j /.:~& (j J
0' ~
I. At the close of business on the date listed above, our records indicated the following deposit balanee(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
fflU/l "-) !dti'j1;au~tC-1-. 3CJY111aJtO/
2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
ACCOUNT NO.1 DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
The information presented above by the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our records, no other deposit or loan accounts have come to our attention except as noted below.
J-/. / Z -z-,/ (}--z..--
(Date)
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this form directly to our accountants:
*Ordinarily, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association, American institute of Certified Public Accountants, and Bank Administration Institute.
Bel. HG Professional Forms Co.. Omaha, NE 68102
S'. \IDARD FORM TO CONFIRM ACCOf J
BALANC~FORMATION WITH FINANCIAL INS"tftUTIONS
ORIGINAL
To be mailed to accountant
DUl'LICATE
To be retained by Bank
-!;LUrJ ~
"111 .f / 4CUGL
Financial pffl1 (ttLLVVL- 1/ l1U
Institution's
Name and / I 1 ' !-~~
Address '/' () ')0)
.cfau-d
W~~Ul
Customer Name
We have provi ed to our accountants the following information as of the close of
business on .'" , 20 !!...L, regarding our deposit and loan
balances. Please cOnfirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank, please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive, detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention, please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
hsAf,l/
~/l c/
I
!<--.I g L/
,
I. At the close of business on the date listed above, our records indicated the following deposit balance(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
-r;-UGC 'f a:5;Lr/ t:j //19-3 ()O It/tel
1?tl6t 7~rvLuj ~tJ(YI d.03C/& 9i::J,
2. We were directly liable to the financial institution for loans at the dose of business on the date listed above as follows:
ACCOUNT NO.1 DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
The information presented abov the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our records, no other deposit or loan accounts have come to our attention except as noted below.
1-/ I '"t ~ ) b z.---
. (Date)
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this form directly to our accountants:
*Ordinarily, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association, American institute of Certified Public Accountants, and Bank Administration Institute.
Bel. HG Professional Forms Co. . Omaha, NE 68102
(' 'NDARD FORM TO CONFIRM ACCO 'T
BALAN~FORMATION WITH FINANCIAL IN~UTIONS
ORIGINAL
To be mailed to accountant
DUPLICATE
To be retained by Bank
.-r--
/&n /l.;I
Name and
Address
i~~t~~~t~~n's IYJtlrl'fJl {)/lP 1J/fJ/;};,N (jdJ ,e2UL-{
.f ~.~ jh; (i't{ tLL.j'Cu-L
AII/dllL/ JV,I/ ~::I;JtJ '/
/ .
j/Jc~~/ ~1 g(/(
Customer Namll'
We have pro~ed to our accoun}ants the following information as of the close of
business on:/- '/' ~ ft1kt-< . I ,20 t:L/-, regarding our deposit and loan
balances. Please confirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank, please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive, detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention, please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
I. At the close of business on the date listed above, our records indicated the following deposit balance(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
~ /-1 tdlfJ~~~
/ nul1 S-9~ D(yI3:J5~
fj~ pLPL
2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
ACCOUNT NO.1 DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
The information presented above by the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our rccords, no other dcposit or loan accounts have come to our attcntion except as noted below.
..
1/ ~'l,! 07-
(Date)
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this form directly to our accountants:
*Ordinarily, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association, American institute of Certified Public Accountants, and Bank Administration Institute.
Bel' HG Professional Forms Co.' Omaha, NE 68102
'-" ....,I
TOWN OF WAPPINGER
FLEET BANK
12/31/01
INTEREST
ACCOUNT DESCRIPTION ACCOUNT # RATE
General Disbursement Fund 5919000424
General Fund Town Wide M/M 5919900107
Wappinger Ambulance District 5919913497
General Fund Part Town M/M 5919900115
Highway Fund M/M 5919900123
Special Revenue Fund M/M 5919900131
Trust & Agency Fund M/M 5919900166
Capital Funds M/M 5919900212
Tri-Municipal Capital M/M 5919916526
Tri-Municipal Phase 2 M/M 9381190290
Tri-Municipal Phase 3a M/M 9381189732
Judge Wolfson - Town Justice 5911002800
Judge Morse - Town Justice 5919913217
Receiver of Taxes 5919908213
Receiver of Taxes - P Maupen 9400064418
Checking - Town Clerk 9400064928
Checking - Town of Wappinger 9427855391
BALANCE
@ 12/31/01
towcon01.xls
4/19/02
~TANDARD FORM TO CONFIRM AC~NT
BALANCE INFORMATION WITH FINANCIAL lRSTITUTIONS
ORIGINAL
To be mailed to accountant
DUPLICATE
To be retained by Bank
Financial
Institution's
Name and
Address
.("'L rfT {0AJJIZ ~ UPS-rn-rE
C-TI3PFQ 11-1- PD f60x d,qiL/
4{tdfo-LcL r!-T 001 6 /
0t-d/l 4 Id'f~f~
Customer ame .
We have pro;)ded to our accountants the following information as of the close of
business on 'PP" P1 1:-1.1 a I ,20~, regarding our deposit and loan
balances. Please confirm the accuracy of the information, noting any exceptions
to the information provided. If the balances have been left blank, please complete
this form by furnishing the balance in the appropriate space below. * Although we
do not request nor expect you to conduct a comprehensive, detailed search of your
records, if during the process of completing this confirmation additional
information about other deposit and loan accounts we may have with you comes to
your attention, please include such information below. Please use the enclosed
envelope to return the form directly to our accountants.
I. At the close of business on the date listed above, our records indicated the following deposit balance(s):
ACCOUNT NAME ACCOUNT NO. INTEREST RATE BALANCE*
& {U;Ca-dLLc( J~
2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:
ACCOUNT NO.1 DUE INTEREST DATE THROUGH WHICH
DESCRIPTION BALANCE* DATE RATE INTEREST IS PAID DESCRIPTION OF COLLATERAL
The information presented above the customer is in agreement with our records. Although we have not conducted a comprehensive, detailed
search of our records, no other deposit or loan accounts have come to our attention except as noted below.
...
4/~z-J 62-
( (Dale)
(Financial Institution Authorized Signature)
(Date)
(Title)
EXCEPTIONS AND/OR COMMENTS
Please return this form directly to our accountants:
*Ordinarily, balances are intentionally left blank if they are not available at the time the form is prepared.
Approved 1990 by American Bankers Association. American institute of Certified Public Accountants, and Bank Administration Institute.
BCI. HG Professional Forms Co.. Omaha, NE 68102