2002-04-15 (38)
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fOWN OF WAPPINGER
CONSTANCE O. SMITH
SUPERVISOR
SUPERVISOR'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
WAPPINGERS FALLS, NY 12590-0324
TELEPHONE: (914) 297-2744
FAX: (914) 297.4558
6;JtJOIf-
April ~
Bank of New York
Reponet Tri-Party
1 Wall Street 4th Floor
New York, New York 10268
ATT: Connie Mitchell
Acct. # 858 - 04002
Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial
statements as of December 31~. Please send directly to them a statement of the
securities held by you as collatetar~J secure the Flexicash Investment of the Town of
Wappinger with Merrill Lynch as of December 31,.zooo1nc1uding the following
information. 1fPJ )
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,
{~~{/J~
Constance O. Smith
Supervisor
COS:dlv
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