2002-04-15 (51)
~WN OF WAPPINGEI,-,
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
Attn: John Morich
Tri-Party Services
One Wall Street, 4th Floor
New York, NY 10286
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 M&T Bank 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.
JRgb