2007-05
. .
Ln
CJ
CJ
o
: -
r~,..
. .~
-
..
r-
o
o
r-
o
-.J
lP
Ln
r-
U-J
..
DEPOSIT TICKET OTaD
. 0- I dtJ 01.
~~gg DATE
~~~~ ~
z 0 Z Z CURRENCY
~ab.
JJ Hl !;;."4- COI NS
en C :II =- ; CHECKS USTEACH
." en ~ Iii i SEP.AAA1B..Y
~ ~ g/rl~dz?>q
z .01:) 2 ;,J
-<i'i;3N
N -t ....
'"
'"
o
...
o
o
...
-.-',
~
........
~
~
~
~
~
~
~f( 1
M
n
;:;
-.
N
tD
:s
'"
aJ
QI
:s
~
........
rr.;::.
28 :;:-:
~ PLEASE . Ocr
RE.ENT~ l' 'I AL
TOTAl~
P\.EASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED.
~.
g
~
~d
;::j;!
o
'"
~
~
-'2
o
"''''
"'~
""w
~~
0880 064J014&t,O 5037 06/01/07 12:01
OK MIX 0880 4004076543 $15,796.75
-
l
~
b
I-
W
~
()
i=
I-
Ci5
o
c..
w
p
.
>-
u
z
w C/)
~;;;
::> 0
UU
WIX 0 80 ~ MOJe ~:r"
880 . ~,)OT ~'l:IO 0 SS \2T\O T, :1S
"
.
w
o
~ :: ~
~'~
~:~
~ ~ ~.l'3 (;j~ gj.
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citize"s Bank
I: 588011' . . 5 5.1: ~oo ~o ? bS~~lll.
.q- lO:<D ......
N C\l:C\I C\I:
$
-,'
ci
w
~
8
z
w
~
a:
w
Q.
o
a:
Q.
w
a:
'"
(/)
::;
w
t:
:J
'"
w
a:
;;)
(/)
W
III
3
~
29,1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAL CODE OR ANY APPLICA-
BLE COllECTION AGREEMENT.
DEPOSITS MAY NOr BE AVAil-
ABLE FDA IMMEDIATE WITH.
DRAWAl '
3;(5.~.S
.
0880 064J014660 0022 05/31/07 11:32
OK MIX 0880 400407&543 $325.25
01 ci
I 15 ::l
a: 29-1310/0213
8 624
z I
w !.-
~
I- w
0. TOTAlD
w 1i?
l.:: 0. ITEMS II
U w
a:
i= " CHECKS AND OTHER ITEMS ..
In
I- ::;; ARE RECEIVED FOR DEPOSIT
en W SUBJECT TO THE PROVISIONS
t: .. li~t~N'FOAM OOMMER.
0 j d III J l E OR ANY APPUCA. .
a. " CTION AGREEMENT. .
W W DEPOSITS MAY NOT BE AVAil.
a:
0 :) ABLE FOR IMMEDIATE WITH.
In DRAWAL
W
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
t9 0,00
~~\
I: 5 8 8 0 I~I . . 5 5 I: L. DOL. 0 7 b 5 L. ~ III
II
-- '._'l-~
0880 064J009454 0012 05/30107 11:21
CK MIX 0880 4004076543 $190.00
NEW BALANCE $ 59,820.75 AVAILABLE BALANCE $ 59,789.25
f-
e;;
o
Q.
W
Cl
~ .
~fj ~~ ...
Z en
!t! en ~
ex: ~ .
:;) 0 J:
U U U ~. '" '" ...
w
!i:
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
. ~
2,j~ P . ~2 tlNJH BII 'ijr~~ ~
K C . 0800 ~OO~ t'2\!2 is 1~~
880 '~100'~2~ ~ Id.O \S~\O T :S8 ~~~
~ ::! ~ >~, t::: ~ ~. ~ N: ~ ~: ~ ~: re f;j re.......
a Citizens Bank.
$
I: 5880"1115 51:'" ~OOltO 7b S~ :ill.
ci
~~
z
w
~
a:
w
~
Q.
W
a:
<(
(/)
::i
w
I::
~
w
a:
::>
(/)
w
co
w
(/)
ili
~
29-1310/0213
624
TOTALDh\ ..
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOA DEPOSIT
SUBJeCT TO THE PROVISIONS
il~N'FORM COMMER.
:J. ~ L) E OR ANY APPLICA.
f..I ~ ECTlON AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
1
~k\
cR .j:.J; . .50
,
0880 064JOO9454 5019 OS/29/07 11:28
CK CASH 0880 40040?6543 $253.50
NEW BALANCE $ 59,6:~.75 AVAILABLE BALA~<<I $ 59,630.75
II
.
OS'?8'e1
"'.
lVMVUO
"HiIM 31\1'103.,.,1 UO~ 310...
"11W'^V 38 iON AVV. SllSOd30
:~~~~d3d~~~~~O~ ~~f ~ E'
.U3Vn~OO rn:lOjlNn 3Hl :to
SNOISI^OUd 3Hl. 01 l:HranS
lIS0d30 !:fO:f 03^1303U 3l::JV
Sr-l311 U3H10 ONY S)103HO
D SW311
111101
l>Z9
ElZO/OlEl-SZ
;p ........ III ~
~
m
'"
m
(J)
c
:xJ
m
~
=i
m
;::
(J)
)>
:xJ
m
"
~
m
:xJ
~
m
z
8
:xJ
(J)
m
!"
.1I1~"'S:le!. 0...00... :15 5 ~ ~ '"0995:1
/
$
poop-ass;:: l AN S11'o'::l SI::l38Nldd'o'M
Ol::l HsnS31001V'J 0;::
!Nno:>:>Y )11:131:> NMO!
1:13DNlddYM :to NMO!
~
o
~
m
o
m
"0
o
CIJ
:::::j
-i
o
^
m
-i
~
>lues SUaZf:JI) a
~ ~.
~~~
~~~
~("' ("'I'll
"-:\ii'..i ..il q;
~ HAJA
fi-
lS:'O \2~\ Ot; 0 CBO OOL~
GPG.3 OpOOP 0880
JjgA lAVA ct ~ t~.eG
k<
0880 Of4JOO5085 0005 OS/25/07 03:21
CK CASH 0880 4004076543 $1,282.50
NEW BALANCE $ 59,377.25 AVAILABLE BALANCE $ 59,377.25
ill
:;
I-
W
~
(,)
i=
l-
I iii
: I ~
~~
r
I'~
;,!
I
I
Ii
....:.;~
~
'\;;::.
I
~
~
'0 >-
(,)
z
w (f)
a:
a: z
~ ::l (5
~ (,) (,)
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
\
K:E Citizens Bank
I: 5 B B QUI 1. 1. 5 51: '-t C10 '-t 0 ? b 5 '-t .:I II.
-.a
~~ ~
~8
z
w
~
~ffi
...:--- l5
a:
0-
w
a:
"
CJ)
~ ~
~ S
w a:
crffi ~
w~I W
~~~ ~
~::g~ C/)
re ~ ~
$
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAl CODe OR ANY APPlICA.
eLE COllECTK)N AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DR~WAL
7 If ;.. (J tI I
~
0880 Of.4JOO5085 5023 OS/24/07 12:43
GK MIX 0880 4004076543 $742.00
NEW BALANCE $ 5B~094.75 AVAILABLE BALANCE $ 57,719.25
~
II
Q o' Q f ~
\
iJ;'-
:15 5 ~ ~.I"0995:1 /. ./Y"Urc..~...
"'--'lif{j I I ~
," 1'} ! I ...~ I
~a06~G~ AN Sll\1~ Stl3E)Nld!..i\. ! '-
Otl HSnS31001 .
lNnO~~Y ,)U:13'~ NM 1 '!\
H3f>NlddYM .:10 NMOl '
\
\ $
.II{; ~5lJ.!.. O~OO~
>lues suazn.l) K:t
;JI
~
'"
m
'"
m
(f)
-HlIM 31VI03W~1 ~O;j 31BV C
:~~:~3~:t~~r~ SllSOd30 f' ': ~
-VOllddV ANY ~o ~;l~~ ::. ~ l,f ~
~~~~S~^~~:~~t~t l;~~~~ ~
JISOd30 l:fO;j a3^1303~ 31::1Y :i:
5"'311 ~3HIO ONV S>103H::) (I)
)>
;JJ
m
!~
m ~.
~'J
m
z
~ \::)
~~
o
~
D SW311
1"101
vl9
ElZO/olEl"6l
WMV\:lQ
~ .!)l ~'!;l ~ ~ .~.
~
m
o
m
"'tl
o
en
=l
-l
o
^
m
-l
~
0880 064JO~3454 0027 OS/23/07 11:10
CK MIX 0880 4004076543 $830.00
NEW BALANCE $ 57,352.75 AVAILABLE BALANCE $ 53,291.75
.
00'/ fr o/~
.WMV~O
-WIIM 31VI03......1 UO.:l 318V
-lIYA'If 38 iON AWn Sl1SOd30
:~~~~ii:~:~g)~~ ~~~ II! E
.U3......O:) WUO.:llNn 3Hl .:10
SNOISI^OUd 3Hl 01 l03rans
llS0d30 YO=' 03^1303U 3UV
8...311 IBHI0 ONV S>103HO
D SW311
lnOl
VZ9
€IZO/OI€L-6Z
;Jl ..... Sol ~
~ d~;2
~ ~~~
~ ~m
~ w.113,l~
~ ~ 'AJA
~ ~
~~
~-...t:.
~
m
z
8~
~~
9
r-7"---"-----
.II~ ... 5 lJ.!. 0... 00"1 :155" III Otl a 5 :.
~ .-
('
$
1700P-(j&.;<:1 AN Sll'v':l Sl:l38Nldd'v'~
Ol:l HsnS3100lVII ot - I
.1Nno:>:>" )ut,n:> NMO.1 '
t13~Nldd"M :to NMO.1
~
m
>lueS suazn.!) t::E
Sl.l)l ~.~
o
m
'"tl
o
(J)
=i
--l
o
:1
o
0880 064JOO9454 0026 OS/23/07 11:09
CK MIX 0880 4004076543 $3,641.00
NEW BALANCE $ 56,522.75 AVAILABLE BALANCE $ 53,141.75
I
I
I
i
I
~
,
'-
c
~
b
I-'
W
~
o
i=
I-'
en
o
a..
w
o
w
t(
o
!..
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
"
I: 5880'" . .551:
~ 0 0 ~ 0 7 b 5 ~ :1111
d
w
lJ)
a:
8
z
w
~
a:
w
0-
~
0-
W
a:
<(
lJ)
::;
w
!::
:J
<(
w
a:
:>
lJ)
w
'"
~
~-
29-1310/0213
624
-';OTAL[J'.
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM Cm~MER.
CIAL CODe OR ANY APPLlCA.
BLE C!IlCTION AG. REEMENl
. \ ';! MAY NOlDE AVAIL.
ill E . IMMEDIATE WITH.
RAWAl
;., 5 9 .5lJ
II
IJJ8iJ 06~1008'1f16 IXi22 05122/07 02:48
U< MIX IJJ8iJ 40Gw765qJ $259 50
iflI BttriQ $ 52.118.1. '15 IiI.IlIl1lJ{[ &viQ'$
52,732.75
(
x:
()
i=
~
ii)
o
a..
w
o
i
CJ
!
8
>- ~i
u !ij~
z (j)
w (j) :.::
a: frl
a: z
w <5
~ ::> J:
u U u
---
a Citizens Bank
~ :.--
J'OWN OF WAPPINGER
'lOWN CLERK ACCOUNT
.20 MJDDLEBUSH RD
,i..WAPPINGERS FALLS NY 12590-4004
~'\
\,
$
I: 5BBOIII . .551: ~OO ~O ? b 5 ~ 1111
ci
w
UJ
8
z
w
~
a:
w
..
o
a:
..
w
a:
<C
U) CHECKS AND OTHER ITEMS
.:!: ARE RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS
OFT![NIFORM COMMER.
j 18 if ",~r E OR ANY APPllCA-
c( lJ'Y1lt ECTlOO AGREEMENT.
~ DEPOSITS MAY NOT BE AVAIL.
=> ABLE FDA IMMEDIATE WITH.
(/) OAAWAL
W
"'
W
UJ
.1i
it
29-1310/0213
624
TOTALD
ITEMS
/3hbq .o~
"",---
~
0880 064J009454 0180 OS/21/07 12:20
CK CK 0880 4004076543 $13,66'3.00
NEW BALANCE $ 52,622.25 AVAILABLE BAlANCE $ 38,940.25
~
I b
i ~
'I 5
.~ E
en
o
0-
W
Q
~B'lj '1'S2 ~I
rl'j
~-
r- :1,3
>-
u
z
W rn
a: z
~ 5
u u
!:l.~ !G.~
w
t;(
Q
IIlrOWN OF WAPPINGER ~~
. TOWN CLERK ACCOUNT ~<< Citizens Bank
.l1.~O, MIDDLEBUSH RD
~PPINGERS FALLS NY 12590-4004 'I
.. 1
, c
I: 5880 III . . 5 51: ~ 0 0 ~ 0 ? b 5 ~ j 11-'.
c:i
Ul
"'
a;
8
z
Ul
~
a:
Ul
Q.
o
,,~
a:
<(
"'
:;
Ul
t:
~
Ul
a:
:>
"'
w
OJ
~
~fd~~
. ~
ijf~H Ie)
$~~ ~~
;~g
~~...
$
29,1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
8 ~ )r$Af ~E OR ANY APPLlCA.
i)'O\J; cWneCTlON AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
A8lE FOR IMMEDIATE WITH.
DRAWAl
7 ~ .f AS
~
0880 064JOO9454 0179 OS/21/07 12:19
CK MIX 0880 4004076543 $768.25
NEW BAlANCE $ 38,953.25 AVAILABLE BALANCE $ 38,940.25
w
!;(
o
4. TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
~ l WAPPINGERS FALLS NY 12590-4004
T :TS
.1i1 (;j!lj gJ.C1i lQre
\
I
I
TOTALD I
ITEMS
f"".."HECKS AND OTHER ITEMS I
-UARE RECEIVED FOR DEPOSIT '
SUBJECT TO THE PROVISIONS
OF THE UNIFORM CQMMER-
~I it lj~f m:C~~~~:~~~~:< I
DEPOSITS MAY NOT BE AI/AIL-
ABLE FOR IMMEDIATE WITH.
, DRAWAl .
[f'~ ' i
"\yJl . , iJt0 I
$ \:~ '~~ff,) 0 I
'l~ ":) \ \ ,<"~X ('.I I
f\] "--\ i.
J
\
~
lil
15
29-1310/0213
624
/ij
x::
()
~
!:::
(f)
o
ll...
W
o
Citizens Bank
J.
'f."-
I: 588011,"1 _ 551: a...oO 1..07 b 5 I.. ~II.
_,~,:,~.F~__. ..: ,i, _.-,__..._
~~. V.slI~01
,-PpV~~(1 .
~ .
0880 064JO~~454 5062 05/18/07 14:12
CK MIX 0880 4004076543 ~
NEW BALANCE $ 38,184.00 AVAILABLE BALANCE $ 36~948.50
J{Q3ISV
II
I
I
I
I
\
I
1_.
st.t95;
WMVUO
-HIIM UVI03VU'H HO:l 319V
.lIVAIi' 39 LON AVW SllSOd30
".1N3W33HOV 0011031100 318
-VOl1ddY ANY HO 3000 lVIO
.U3"WOO WUO:UNn 3H1 :10
SNOIS1^OUd 3HJ. 01 J.03rons
.1IS0d30"l:tO::t 03^1303l:t 3UV
sn::u" \:I3H10 ONV S>l03HO
D SW311
'''101
vl9
€llO/OlEl-6l
.11 'E ... 5 IJ l 0... 00... : 15 5 ~ ~ III 0 9 9 5 : I
$
.
"
vOOv-069Gl AN Slll1'::I Sl:l3~Nlddlf.~
Ol:l HSn831oolV'l-Q'e' ,
lNnO:>:>V )Il::131:>IIMOJ;
l::I3~NlddVM :10 N^'t1
o
8 g ~
z:Il ,m
IJlfil
Z
o
-<
c
:l)
m
,.
F
=<
m
;:
if>
,.
:l)
~~
!(
m
z
8
:l)
if>
m
!"
~ ~.~ ~ ~ ~.~ ~w oo~ m~ ~w ~
O\fl\ 0 OC 0 oad 10L~, 0 088
a\o~o ~ D 0 XIM A
0'
m
1]
o
en
:::j
-l
o
^
m
~,
o !
0880 064J014660 0030 05/17/07 12:33
CK MIX 0880 4004076543 $559.25
lil
b
t-
W
~
()
i=
t-
en
o
ll;.
w
o
TOWN OF WAPPINGER
" TOWN CLERK ACCOUNT
20 MIDDlEBUSH RD
· WAPPINGERS FAllS NY 12590-4004
1
d
w
(J)
a:
8
z
w
~~
~~
O()~
a:
'"
rJ)
::;;
w
0:
:J
'"
~
(J)
w
m
w
rJ)
U'i
~
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPlICA.
~ 'lO~~lECTION AGREEMENT.
yES MAY NOT BE AVAIL.
.... BL OR IMMEDIATE WITH'.
[}RAWAI
29-1310/0213
624
TOTAlD
ITEMS
$"
:r ~ / A 5
.,.
I: 5880111 ~ ~ 5 51: ...00...07 b 5... ~II.
~.."'i
.
-"'1-
..
0880 064JOO5085 5017 05/16/07 12:39
CK MIX 0880 4004076543 $861.25
NEW BALANCE $ 36,032.25 AVAILABLE BALANCE $ 35,305.25
[
~
o
;::.:
l-
ii)
o
a..
w
o
--~~--~----l
Q 8~ 29-1310/0213 I
-'-' 624.
z
"'
>-
~~
~i?
~~
<(
W~H I I
u. :~ ~
~~g ~
Q.lJ:t- ~
~.~ ~.~ ~.~ N~ ~.~ ~.~ ~.~ ~ ~
~
o
TOWN OF WAPPINGER
!TOWN CLERK ACCOUNT
':!l MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
~i;!
a Citizens Bank
..
~" i
': 5BBOII' . .55':
L,OO~O ? b 5 L, 311'
_.~...._._,..._...._--
$
TOTAlD
ITEMS
I
I
I
I
I
/
I ~ f-.O 0 !
I
..
CHECKS AND OTHER ITEMS
ARE RECEIVED FDA DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
~ ;. "l'lijf' Me OR ANY APPUCA.
IJ ~..Iil'E cfOUeCTION AGREEMENT.
DEPOSITS MAY NOT Be AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAL
'-
0880 064JOif.1454 5038 OS/15/ff1 04:07
CK MIX 0000 4oo4ff16543 $124.00
NEW BALANCE $ 35,351.00 f:l\JAILAaI BALANCE $ 19,3'36.50
#
I
I
I
.
a~
>- ili~
u ~1Jl
z en
w en ~
IX: U
IX: Z W
w 8
~ ::> :r
0 u u
a Citizens Bank
~~
" 8
'S:.::, ai
~
0:
w
~~
-~~
<(
(J)
::;
w
to
~
'J~! ~
~~g ~
Q.a:..... CI)
l:; re..... ~
TOWN OF WAPPINGER
tTOWN CLERK ACCOUNT
\ 120 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
'!'- ,
,I
$
I: 5880111 . .551: 1.00 ~O 7 b 5 ~ ~".
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF TiiUNIFORM COMMER.
~ if t::~At E OR- ANY APPlICA.
(I uti4e ECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
I
I
I
I
I
I
I 5 0t'(l.(!~
.;
0880 0f.4J009454 5037 05/15/07 04:06
CK MIX 0880 4004076543 $15,600.00
NEW BALANCE $ 35,227.00 AVAILABLE BALANCE $ 19,257.00
~
8!
i
w
t(
o
EM B~ ~HCE $ T dl ~' ~'OO ~fRJI \;IBfE
K CK 088 <<)0 O~'~~
80 -~ JOO ~2~ ~ ~~ \T2\0 0 :01
lil N~ ~.~ l(J.lEl
i
ci I
w
g? 29-1310/0213 I
8 624 I
z
w I
~
a: I
w
Q. i
0 TOTAlD
a: I
Q. ITEMS
w
a:
<C I
en CHECKS AND OTHER ITEMS
::; ARE RECEIVED FOR DEPOSIT
W SUBJECT TO THE PROVISIONS
t: OF THE UNIFORM COMMER.
~ B i1;;- i:cWE OR ANY APPlICA. I
W ,j ECTlON AGREEMENT. I
a: MAY NOT BE AVAIL.
=> ABLE FOR IMMEDIATE WITH.
(/) ORAWAL
W
m
w I
en
.... ~ I
'" ~
$ J 3 5 D.{) 0
i
(.l
I-
W
It:
o
1=
I-
en
o
Cl.
w
o
TOWN OF WAPPINGER
t\TOWN CLERK ACCOUNT
\ ,20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
I
"".
t::E Citi~Ems Bank
I: 5 B 8 0 III ~ ~ 5 ~ ~ , ... 0 0 ... 0 7 b 5 ... j III
~-Z<f:"",~'_u;.,;'t-,,'
0880 0f.4J009454 5036 05/15/07 04:04
OK CK 0880 4004076543 $1~350.00
NEW BALANCE $ 19~627.00 AVAILABlE BAlANCE $ 18~277.00
r.-.............~~-
, I
f , c
I 1 6
1/
I ~
':,'.1' ~
~ ~
~ ~
, en """-
:1 fr\~
I w "'..}
~ 0
Il
~~ .
f
'I. \
I
I
':0.. I \,;.
~
w
\;:
o
gj
~ ~~
Z (f)
W (f) :.::
~ Z frl
:::l <5 J:
UUU
~ l:G:~ ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
":;.,--"';;;,'''''''''''~~~C<~
~ Citizens Bank
$
I: 5880111 .!~5 51:
1..001..0 ? b 5 I.. :llll
^ ci
"...J lJl
~8
z
w
~
a:
w
..
~
..
w
a:
'"
(/)
::;
w
!::
~
w
a:
:>
(/)
w
1Il
W
(/)
~
...J
..
29-1310;0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVEO FOR DEPOSIT
SUBJECT TO THE PROVISIONS
l'\2ta.THE UNIFORM cm.4MER.
~ ~ ~~~c~~~~:::~~~~:
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
1/ t ,0 ?J
II
'ff
r
0880 064J008786 0077 05/14/07 13:01
CK CASH 0880 4004076543 $40.00
NEW BALAHCE $ 16~354.40 AVAILABLE BAlANCE $ 16~354.40
r
i
t
I
I
I
i
I
I
i ..
: '
I
,
'!
i'
ill
b
tu
l.::
(,)
i=
l-
ii)
o
0-
W
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
II Citizens Bank
$
I: 5 a a 0 III . . 5 51: ... 0 0 ... 0 7 b 5 ... j III
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPlICA.
BlE COlLECTION AGREEMENT.
DEPQsns MAY NOT BE AVAil.
ABLE FDA IMMEOIATE WITH.
DRAWAL
f 1 x..15
II
0880 064J008786 0078 05/14/07 13:02
CK MIX 0880 4004076543 $472.75
NEW BALANCE $ 16,827.15 AVAILABLE BALANCE $ 16,518.40
II
o o. g t' f /
WM'9HO
oHllM 31"lI03~""1 UO~ 31BV
.1IVA", 38 iON AV""!;~ \ _
'lN3""33~OV NOIlO i{ (ll! d
'V::>l1ddV ANY 1;10 3 03 w
'U3Vn~oO nl:lO:llNn 3H.L :to
SNQISIAOl;ld 3Hl Oll::>3rBnS
jlSOd30 1::10:1 03M303l:1 3HV
sn:ul I:l3HI0 ONV S>103HO
D SWElll
1'tflOl
l>Z9
EIZO/OLEL-6Z
.~.,....."..- '~T ..:;;.
.,~
("XC) lJ]Jlr'frJI
$
.II~ ~ SlJ.!. O~ OO~ :I~ 5 ~ ~ IIIOe~:1
0Q ~ ! ~(/l7rPfJ('
v Ii) II' I
170017-0S9ZL AN Sll\t~ Sl:l38Nldd'tfM
Ol:l HSn83100lVV OZ
!NnO:):)Y >11:131:) NMO!
1:I39NlddYM :10 NMO!
"
~
(f>
m
OJ
m
~
))
m
)>
F
=l
m
;:
(f>
)>
~~
~(1)
~~
m
z
8
ill
m
!J
o
~
m
o
m
"U
o
(J)
=i
--l
o
^
m
--l
I I
I ~
I
t
I
''''' I
}: t I
I
I: .1 I
;Ii I
I' f I
t
I
I J
{
I
H I
f:
,
I: I
I
I
I
,;
I
I
t
"
I
~
l!J
0880 064JOO8786 0002 05/14/1Yl 13:05
CK MIX 0880 40041Yl6543 $1,430.00
NEW BrLANCE $ 18,9'32.15 AlJAILAItE BALAHCE $ 16,623.40
I
,
I
,
I
I
I
I
!
I
I
I "\.
I I
,
I "
!
I
" al
15
/ij
x:
u
i=
l-
ii)
o
a.
w
o
i
!
g
w
!;:
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGEFlS FALLS NY 12590-4004
$
~k/:c;( /1
? I
/tee.tl~(' fit { 'L
\\.L~A{/~r ~ ~ cfL
I: sBBOII' * * 5 sri: 1..001..0?[; 51.. :i".
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
i\TitUNIFOAM COMMER.
(I il t::1 ~ E OR ANY APPlICA.
\ ECTlON AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE fOR IMMEDIATE WITH.
DRAWAL
.'
735 .0 {}
II
~
0880 064J008'786 0079 05/14/07 13:03
CK CK 0880 4004076543 $735.00
NEW BALANCE $ 17,562.15 AVAILABlE BALANCE $ 16,518.40
I
I c
I ~
I b
I
I
I
I
I
:/jj
Ill::
I()
: f=
It::
Icn
I, ~
I,
I
I I
I
I
I
I
I
I
I'
I
I
I
I
I
~~-:
. IT 2.j
,
'.g
rJ)
a:
8
z
w
~
a:
~
"-
w
'!i
rJ)
~ ~
~r~HC h ~
~pn l'~ ~
~~~ ~
~Wb w
CLa:1- B
l;; re .... it
\'
~
.
~
\)
>
u
z
Woo
cr z
~ 6
u u
~ l(l.~
'>
w
~
Cl
~@ c;j~ gj.
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
I: 5 B BOlli . . 5 5 I : ~ 0 0, L.D 7 b ""S ~ ;} II.
l
!
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OFTifNIFOAM COMMER.
J . I)' '1:ii\l E OR ANY APPlICA.
~ :&Ie ECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
/ / I 5.5 0
II
0880 064J009454 5041 05/11/07 11: 59
CK MIX 0880 4004076543 $1,115.50
NEW BALANCE $ 16,314.40 AVAILABlE BALANCE $ 13,039.40
. ' . 40
-
~~aa
l)~~~
Jlozz
~~no
mm......
iJl~;~
"cn~.
)>:1:."
r=:Dn:!!
cnOnz
z 01:)
-< em
z:D
I\) -I
'"
<0
o
J,.
o
o
....
..
U1
DJ
DJ a
0
-
.... n
.... ;::;
U1 -
N
U1 tD
- ::::s
..
'"
r OJ
0 AI
0 ::::s
r ~
0
-.J
lP
U1
r
U-J
..
----
~
Sl.,.'
~
-
~
.
~
c::,
DEPOSIT TICKET
DTSO
DATE
CENTS
DOLLARS
CURRENCY
COINS
CHECKS :t&~y
1'N.t.fld/)lur
2
28
~ ~~~~AL I)
~ TOTAlH~'_I' I:?f
PLEASE BE SURE ALL ITEMS ARE PRQPERL Y ENDORSED.
c...1
~.
."",,='
o>o.&.t1'b
~~~:;l~
~~"'~
!""O-l~
fiQ~~
~;;~g
~s~~~
;;l~~~g
:E~~;2~
~~~~~
=ia
1l1;
Ul.-
D
'"
~
~
~
c::>
en'"
"'~
.......
_._-~~j
~
0880 064J009454 5039 05/11/07 11:55
CK CK 0880 4004076543 $2,215.00
NEW BALANCE $ 14,838.90 AVAILABLE BrlANCE $ 12,623.90
c
~
~
'I- ~ ~
w 8
::.::
0
i=
I-
en
0
a.. ;>.
w
'j 0 u
z
w (/)
CI: Z
w CI: _
!;;: ::>0
0 U U
~
(.J
TOTAlD
ITEMS
29-1310/0213
624
EM B ~HCE ~ _ T2'r S' ao ~n~l ErE ItJf~
K CK 088 ~ ~~~ I ~1€
880 o:~10 '~~ ~ 0 0 \JT\
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
~ if (l!.Ci1f M.e OR ANY APPlICA.
..... '\!.i&: d3UeCTlON AGREEMENT.
DEPOSITS MAY NOT BE AVAil.
ABLE FOR IMMEDIATE WITH.
DRAWAt
~ ~,~ ~.~ ~ ~ ~.~ N~ ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
K:E Citizens Bank
/iz1.L}j ikl i/l
(3&0/)7)
$
IJ /; It/r'w if, ~'c,.t. -". I tI
p-J.:'--rt' / ,{ .
,-/
I: 5880111 ~ ~ 551: 1..,001..,07 b 5 I.., ~II.
II
0880 0f.~1009454 5040 05/11/07 11:56
CK CK 0880 400407f..543 $360.00
NEW BALANCE $ 15,198.90 AVAILABLE BALANCE $ 12,623.90
~~dd
"U~:E:E
}!ozz
~~no
-~. '.~ m m r- 'TI
>=,- ill ~ ~ :E
."cn;lll:~
{':::;.. )>:J:~'V
) '--..... ~:On~
~ cnonz
~. ~ g~
'F-~ z:D
." N-I
'r-~ ~
~
":1<i ,
- ~
. . \'<.-
LIl
OJ
OJ
o
-
-
--
~.- ...
'LIl
LIl
-
..
r-
o
o
r-
o
-.J
lP
LIl
r-
U-J
..
DEPOSIT TICKET OTSO
~
DArEM
CURRENCY
COINS
w
".c
n
;:;
-.
N
tD
:;,
III
aJ
CU
:;,
~
PLEASE BE SURE All ITEMS ARE PROPEAl Y ENOOASED.
---
~
~
\:::)
~
._--~--
o
'"
,.
~
iiicl
3:jj! N
D0~ j
O)N
, \ ., ~w
r
0880 064J014660 OO'll 05/10/07 13:27
CK MIX 08B0 4004076543 $1,830.00
t
~
()
i=
l-
ii)
o
0..
W
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
WI
800
J::f Citizens Bank
~::! ~;~ C::~ ~
$
I: 5BBOIII ~ ~ 5 51: ~OO ~O 7 b 5 ~ ~II.
ci
w
en
a:
8
z
w
~
a:
w
...
o
a:
...
w
a:
..,
en
::;;
w
!::
-'
-'
..,
w
a:
::J
en
w
lD
~
it
29-1310/0213
624
..
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPLlCA.
BlE COlLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
A8lE FOR IMMEDIATE WITH.
DRAWAL
i
r
I
I
1S02c15 I
.~
0880 064JOl46f,O 0026 05/10/07 13:26
CK MIX 0880 4004076543 $752.25
C/i
b
I-
W
:II::
()
j:::
l-
ii)
o
ll..
W
o
~
U
Z
w
cr
cr
::>
u
w
!;;:
o
,-
TOWN OF WAPPINGER
,TOWN CLERK ACCOUNT
~ 20 MIDDtEBUSH RD
tvAPP/I\IQERS FALLS NY 12590-4004
a Citizens Bank-
$
-.
I: 5880111 . .551: 1..001..0? b 5 I.. 3111
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIOHS'~
OF THE UNIFORM COMMeR.
OR ANY APPlICA.
.. ECTfON AGREEMENT.
-' POSI S MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
onAWAt
de!) 7 t) ()
.
0880 064JOO9454 5025 05/09/07 12:27
CK CK 0880 4004 ~
NEW BALANCE $ ~., 81.94
UJ([)
~
I-
w
~
u
i=
l-
ii)
o
a..
w
Cl
ci
w
00
a:
8
z
w
::;
a:
w
..
o
a:
..
w
a:
..
00
:;
w
t:
j
..
~.~ ~
w....x W
~~~ ~
~~~ ~
~ re ~ o!
EMBtI ~ t
K WIX 0 0
880 0 .\110T .'PO .
;)-
o
z
W
II:
II:
::>
o
w
.~
~.~ ~.~ ~.~ ~.~ N~ ~.~ ~.~
t. TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
j.. 20 MIDDLEBUSH RD
11 · WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
I: 5880111 . .551: ...60...07 b 5... :1111
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
S ~ 2:ifif' a~:c~::';~~:::~~~~:
DEPOSITS MAY NOT BE AVAIl-
ABLE FOR IMMEDIATE WITH.
DRAWAl
'-,
/ 3t.30 .15
I
..
0080 0&4JOl4660 0024 05/08/07 05:07
CK MIX 0880 4004076543 $1,330.75
NEW BALAHlI $ 60,970.69 AVAILABlE BftANCE $ 58,5..'l().94
I
i
I
c
Ii
:;
I-
w
::.::
o
i=
l-
ii)
o
ll.
W
o
\.
,.
,
A
w
~
Q
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 M/DDLEBUSH RD
WAPPINGERS FALlf NY 12590-4004
{".'C;.
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
~~ ~Mf<<fic~~~~:::~~~~~
. DEPOSITS MAY NOT BE AYAIL.
ABLE fOR IMMEOIATE WITH.
DRAWAL
'---
$
I
j.
1
I: 58801" * * 5 51: 001.,0 ? b 5 I., 31111
/531.15
.
0880 064JOO5085 0019 05/07/07 12:37 NX 05/08
CK MIX 0880 4004076543 $1,537.75
NEW BAlANCE $ 58,102.19 AVAILABLE BrLANCE $ 56,709.44
iil
:;
t;
I-
W
~
o c-"
i= ~
I-
~ ~
~\)
29-1310/0213
624
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
J--...
I
I
I
I
I
i
I
I
\
I
,
i
I
3G~!3.1E I
..
TOTALE]_' .
ITEMS ./
,/ '"
>-
U
Z
w
a: ~
a: _
::> 0
UU
w
!;(
a
.: 5880111 ~.~ 5'.:
~ 0 0 YJ ? b 5 ~ :l II.
-_.. -'-~"~'-~~ .
9t]'~'~ $ lNflIl1 J\I1~lI~ 9t]'0'28'~
9l. . S:9~$ ~1JIj
Ol:n
"
\.
~
~~ Citizens Bank
Customer Receipt
Please be sure to enter this
transaction in your records.
Transaction
Description
Date
Account Number
Amount
0880 064J014U..o 0026 05/04/07 11:20
CK MIX 0880 4004076543 $363.75
NEW BALANCE $ 56,830.46 AlJAILAIlE BflAtII $
56,523.46
Funds from your deposit may not be available for immediate withdrawal. All transactions are subject to
22089-BUNKER 8/06 1M/PK verification as outlined in the rules and regulations of the Bank. Member FDIC
lnOA dlaLl aM UE) l,^()
I ~
tLi
~
c..>
i=
I-
00
o
0-
W
o
~!
z
w
~
a:
~
a:
"-
w
a:
<(
en CHECKS AND OTHER ITEMS
2. .....-..,-..ARE RECEIVED FOR DEPOSIT
~ ~~~~~T UT~FT~~:~~V~~~~~
.J T' TES!E OR ANY APPlICA.
~ 4 ELECTION AGREEMENT.
([ PIS MAY NOT BE AVAIL-
=>" ABLE FOR IMMEDIATE WITH.
(/) DRAWAl
W
<D
W
'"
!l3~~
w
t;:
Cl
~:~ ~ ~ ~
.
t
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
a Citizens Bank
I: 5 a a 0 III . . 5 5 I: L. DOL. 0 7 b 5 L. ~ III
29-1310/0213
624
l
I
i
:
i
I
I
I
I
I
I
!
TOTALD
ITEMS
i
I
I
I
I
5530.15 i
.~
0880 064JOl3009 5027 05/03/07 12:03
CK MIX 0880 4004076543 $5,530.75
NEW BAlANCE $ 56,466.71 AVAILABLE BALANCE S 51,188.71
I~.~:--~._-
Iii
:.:::
o
i=
I-
.~
0-
W
o
~. 80 \
I u~
I
!
w
!;;:
o
EI\ B. . 20~;- 2\W ~ffll t3Bll B~f~
CKWI .\. 880 MO~ 2~2 . . ~
0000 ~~~10 ~~O ~~ t 2\OS\ ~ .. ):32
~ ~ ~ ~.~ ~.~ ~.~ ~.~ N~ ~.~ ~.~ ~
J
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH Rt5"'-.
WAPPINGERS FALLS NY 12590-4004
K:t Citizens Bank
1
I
f
,
I'
I: 5880111 ..551: L.bo 1..0 7 ~ 5 I.. ~II.
I
ci
~~
z
w
~
~~
Q.
"- ~
<(
(/)
:;;
w
to
29-1310/0213
624
-'~..
~.I
\
TOTALD
ITEMS
-,.
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEP08tT
SUBJECT TO THE PROVISIONS
'~...iW~IFORM COMMER.
~ 20 "~=5l1 ~OiLtc~~~~;::~~~~
~ DEPOSITS MAY NOT BE AVAIL.
::J A8lE FOR IMMEDIATE WITH.
(/) DRAWAl
W
"'
~
Q.
$
/5/; 5 ()
~
0000 064J0146t.O 5044 05102/07 12:25
CK MIX 0880 4004076543 $156.50
NEW BALANCE $ 50,935.96 AVAILABLE BALANCE $ 50,911.46