2007-08
Iii
S
hi
~
()
I ~
~ (ij
,. 0
't~ fu
~ 0
~
r.
~ g}:~
r~ ~
a:
8
z
w
~
a:
w
..
o
a:
..
w
a:
<(
(/)
::;;
w
I::
:j
<(
w
a:
::J
(/)
W
III
W
(/)
t;; re~ ~
,~
~
~
i.(
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
"
r\
I: 5880111 . .551: 1t00 1t0 7 b 5 L. ~II'
,---~"----,_..---_._..----_. ---
29-1310;0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
__ _iJ~fJN'FORM COMMER.
,\ Ii Cl L ~E OR ANY APPLlCA-
. U eettECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
rJol1 q 5 OJ
\ .-
I
J
ff' 6fB ' If
1; JJN~I~H ]18~1l~IW fr9~;8'E
ft JJN~I~fr M3N
OS~ 6(~G ~l$
H~:;9~O~009 0880 XIN AJ
GT;rr W/~O/60 TO)O 099vWt9';'O 0880
o
~
L
~
o
~
l-
ii)
o
c..
w
o
w
~
c
~i
3~
(/)
(/) :.:
z u
5~
u u
.EMB V~CE ~
K CV
80 ~,~rlOT ~~'O
~::!: ~:~ t:::~
a CitiZ!fS Bank --
AJ Ii j b C'1J llJ..-7vj I / ;1 (C /. D ; I" IG \LJ, Iv $
f~(' L-- \)./'--' CC,p./l.l'~'#'
I: 5880111 . .551: 1..001..07 b 5 I.. lu.
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLE BUSH RD
WAPPINGERS FALLS NY 12590-4004
29-1310/0213
624
TOTAlD
ITEM~.
'-
CHECKS AND OTHER ITEM~--
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
iJ iI t~~~f ~c~~~~:::~~~~~
DEPOSITS MAY NOT BE AVAIl-
ABLE FOR IMMEDIATE WITH.
DRAWAL
j, 0 .0 0
\
I
~
~8 -, 9~~j ~ I~
$ 3:JN~I~H J]@!I~iW m'9l.~1iTt
00'03$ ~~S9l.0~OO~ 0880
9T ~n l.O/iJOl60 0600
$ 38WWa mN
HSI~~J :~J
099910['1;90 0880
g
L
l<::
t)
i=
~
en
o
a..
w
o
~O:d \' \iE\S j SSO.
,~ . . [i~c; \'~~O~ O~8
AJAa 3Jl1A W.lA 8.3.\'~ ~h-,
t
z
wI/)
~ z
i38
":<0
.0 ,.-:<"1 M:'lt lO
en.,... ..-:- ....:,.... ,...
~
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDlEBUSH AD
WAPPINGEAS FAllS NY 12590-4004
a Citizens Bank
'''.
".
I~R\B otMO OB80
-- . M'~~~
~ JYlt\ 11 \B~'
~ t::
~ ~lil (;j~ gJ
ci
:ll
a:
8
z
Ul
::;
a:
Ul
a.
o
a:
a.
Ul
a:
<(
<f)
"
Ul
to
::l
<(
Ul
a:
::J
<f)
Ul
"'
re~ ~
$
_: 588011I ~ ~ 's 5-: 1..001..0? b 5... ~II'
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 APPUCA-
Bl E COLLECTION AGREEMENT
DEPOSITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH.
DRAWAl
I
!
I
I
I
I
I
5805~
) I
!
08BO 06c{J008786
CK MIX
i~EW BAL.ANCE ;~
0022 08/31/07 06:02
0880 400407f8i.3
31;497.68 AVAILABLE
$580~50
P.~UiNCE $
.31 ~! ({61 ~ 68
a
~
L
. ~
I-
en
o
0..
W
o
1
o
z
Woo
a: z
CllO_
::> 0
uu
N~ gJ.
1~fS .O~
~iD~
~~~
l;; !l.l......
w
~
Cl
TOWN OF WAPPINGER
- TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WA""G'"S CAe" N' :A;~ ,t l~
..0~- QJJ~ ~: 5880111 ~
t::E Citizens Bank
$
~ 5 5 I:
~ 0 0 ~ 0 ? b 5 ~ j III
.
I
I
I
I
I
I
\
I
i
~ 0J. cZ..D D I
I
~
I
I
29-1310/0213
624
~OTALD
ITEMS
~ CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF HiE UNIFORM COMMER.
T' 8~t1!c DE OR ANY APPLlCA"
d l~ ECTlON AGREEMENT
MAY NOT Be AVAIL.
ABLE FOR IMMEDIATE WITH.
DRAWAl
~6.{jb8'T6
$ JJN~lW:l 3lH~.lIt!Nj ~6'~Lg;'1C: $ j~lN~-I~H MJJ
O(nC:9'~$ ~J;;S9Wi;OOt) 0880 XIW :;4J
a=C:T LO/O~/80 LJ;;OS 600nO['i;90 0880
-
..
LI1
DJ
DJ
0
-
-
-
LI1
LI1
-
..
i
I r
f '0
0
r r
! 0
-u
[J":I
LI1
r
~
..
---_L
---::~-._--:-;Z:'-~~C
DEPOSIT TICKET
OTBD
'"
'"
<0
o
....
o
o
....
:E"'......
)>000
"tl~:e:e
3!oZZ
~:;2no
mmr-'T1
~~~:e
.,,(J);Il;JIo
)>I '11
r:nJlo'1I
[;;ogz
z 0"
-< em
z:D
...
~
(
'~
~
....t:
~
.
~
If\
-q.
~'.J
~mg:i~~
~~n:trn:IJ~ _ ~
r :DCIl~~~::g~ ~ ~
~~~~g~~~ D~ ~
~S~~~~~~
iri~~~O~~:D
~~~~~~~~
;~~~~3~~
'"
~
..,
~
o
"''''
"'~
......,
8r8~V'GG
$ T}N~-IUH
!jG'~ItIt'V$
31aU1I~uU 8T'LT6'O~
rVS9U)WOt' 0880
613:(;T W(0~/80 8"~OS
$ 3:INU"lJH M3rj
XHJ ~:]
600nOrlJ90 0880
g
,5
~ ci
UJ
\f) <I) 29-1310;0213
a:
8 624
z
UJ
,~ ~
a:
, UJ
..
~ 0 TOTALD
a:
.. ITEMS
UJ
a:
<i CHECKS AND OtHER ITEMS
<I)
~ :;; ARE RECElveo FOR DEPOSIT
UJ SUBJECT TO THE PROVIStONS
!:: OF THE UNIFORM COMMER.
-0 ~ CIAl CODE OR ANY APPlICA.
BlE COLLECTION AGREEMENT
F- UJ OEPOSITS MAY NOT BE AVAIL.
w a:
~ffi ::J ABLE FOR IMMEDIATE WITH.
<I) ORAWAl
m~3 UJ
<ll
~:bg UJ
~~>- ~
a!
r
TOWN OF WAPPINGER W (IOtlOzens Bank
TOWN CLERK ACCOUNT ".c
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
~
/3/1,5/J
$
t
j
.
.-J
I: 5880111 ~ ~ 5 51: ~oo ~o 7 b ? ~31l~
0880 064']OO;~1f~5f.4
CK 1m
NE1.J BALANCE $
0022 08/29/07 12:37
0880 400407E543
21,B5Je93 AtJAILfiBLE
$1,J16~50
BALANCE $
20~; 71.2 ,q,,~l
~
L
It:
()
j::
I-
Ci5
o
0-
W
o
\:'
N
~
.
EM B ~HCE $ SOd~ ~'~2 ~~II UB[E
K HI, 80 ~ o~o~e _~1
880 r :~100,~~~ t. 180 \S8\0 I :2S
w
!;;:
o
~.~ ~.~ ~.~ ~.~ N~ ~.~ ~re ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Ban'-
)
$
I: 58 80111 ;I. ;I. 5 51: .... 0 0 .... 0 ? b 5 .... ~ III
ci
w
Ul
a:
8
z
w
~
a:
w
..
o
a:
..
w
a:
'"
CI) CHECKS AND OTHER ITEMS
::iE ARE RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS
..J . DE IH~f:VcN1FOAM caMMER.
~ . n r! d ~L ~~ OR ANY APPLlC":
~ v '. DEPgS~TS ~~~~~:~E~:':~.
::> ABLE FOR IMMEDIATE WITH.
(/) DRAWAl
W "
m
~
.~
~
29-1310/0213
624
TOTAlD
ITEMS
/; 7 7.v 0
/~
~
r~#S6~j;;OG
$ 3JNVl1u 31HVllvnV ~?'SSS'06
OO'~6~$ ~?S9LOvOOv 0880
.Oir.,,-"T
G_1'(,~
~O/8Gi80 8~O:j
$ 38NlJl1H mH
XI~l :~8
t;:.jl}600[,~90 OB80
~
6
I-
W
~
()
i=
I-
en
o
0-
W
o
w
!;(
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
iEM B r~HCE ~
K WI:
880 e~10T ~'PO
. ~
:'~r.~H E ~
$2 S ~8
wl"X
~~g
u~
SO'T 8'~2 ~~~I ~BrE
80 ~ o~or ~2
T~ 0 \S~\ \ T :T5
~.~ N~ ~.~ ~.~ ~
re .......
~::! ~:~ ~:~
-a Citizens Bank
$
_: 5BBO"1 . .551: 1..,001..,07 b 5 I.., ~II.
_......_r____
29-1310/0213
624
""'1
I
i
I
I
j
1
I
~. TOTALD
' ITEMS
CHECKS AND OTHER ITEMS
~~~~~~~~e,~~~g~~~~~
OF THE UNtFOAM COMMER.
~ . 0' rl[t~c~~~~:::~~~~:
~ DEPOSITS MAY NOT BE AVAIL.
:) ABLE Fon IMMEDIATE WITH.
(/) ORAWAL
W
al
~
;r
302 c2 ,5 1)
~
I
~6 .~:TPO;:;
$ 38N~11;iH 31al;illl;in~ D.8~T'OC $ 38Nl;i198 M3N
OS.CGf$ ~v99~Ot009 0880 XIW ~J
i::Y:TT LO/a/BO ~TOO 099~TOn90 0880
~
r
c:i
W
1Il
a:
8
z
w
:;
a:
\r)~
~~
<(
1Il
::;
w
t:
w
~
o
>-
u
z
~ (f)
a:
:>
u
, EM B ~tiCE $
K HIX. . 0 80 ~ O~OLW ~1
880 .'~SO~ JT~ 2 2 0 \S~\O
~
'~r~H E ~
~.' s' 2:2a
~i~~
~li'~
~ : re .......
~.~ ~.~ ~.~ ~@ N.~ ~.~ ~re
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT l
20 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
I~ Citizens Bank
$
I: 5880"1 l. l. 5 51: 1..00 1..0 l~b 5 I.. ~II.
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM Cm.4MER.
:J i l \ ~11"~ OR ANY APPlICA.
~ ip UIO~os,~ ~~~~;~~E~iA~[.
::> ABLE FOR IMMEDIATE WITH.
U) DRAWAl
W
lD
W
1Il
~
..
~55;5()
I
I
i
i
I
I
I
I
I
~
~t,.9S~ '61
~I. jJN~l~H
OS. S9;:'$
31a!flI~(W ~f,' Sij8' 61
~1}S9LOlJOOj) 0880
O~~01 LO!?G/80 gO~S
$ 3JN~11ja M3r1
XH1 AJ
Ii' TL8~oalJ90 0880
iii
b
li:i
~
o
r::::
~
en
o
0-
W
o
w
~
o
21
t 3~
OJ ~
a: !.@ u
~ 5 ~
u u u
,... C\I ('I') V
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
U') to ,.... co en
EM B ~HCE $
C 0880 ~OO~O P212
880 :~6~ jJ~ 2 ~. 0 \S~\O
~.~ ~.~ ~.~ ~.~ N~ ~.
ell.
$
O' :;},j
a Citizens B~~Kflv. .. '.' ~(
~~W,lvJ
I: 5 B BOlli . . 5 51:' ~ 0 0 ~ 0 7 b 5 ~ ~ II-
i
~15J
t:', g?
-....;; 8
z
w
~~
\C)~
Q.
W
a:
<(
'"
::;
w
t::
j
<(
w
a:
=>
'"
w
"'
~
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
" ill )jf}.\!I CPfIE OR ANY APPllCA.
(i ~ . ~~t'ECTlON AGREEMENT.
POSITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH.
DRAWAl
5IJOb
.
~rOO'N,T
i> j~:lNIf1~a 3la~"1I~(I~ fIJ"009"E.T $ 3JN~lVa M3N
OO'OS$ ~~99LO~OOv 0880 HS~J AJ
E.~:ZO LOlvZ/80 VOOS vTL8v03V'10 0880
t:
l<::
U
i=
I-
m
o
a..
w
o
~
o
~ ~.l(l
ci
w
(/)
a:
8
z
w
~
a:
w
Il.
o
a:
Il.
w
, s:
(/)
::;;
w
t:
::l
<(
w
a:
::J
(/)
W
OJ
t;; ~"... ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT"
20 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
K:t Citizens Bank
$
I: 5 8 8 0 III ~ ~ 5 5 I: ... 0 0 ... 0 7 b 5 ... j III
29-131(1{0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER-
\ ~ ....mP~E OR ANY APPlICA..
11 \~ I! ECTlON AGREEMENT
.. EPO I MAV NOT BE AVAil.
~f..9R IMMEDIATE WI1H-
DRAWAL
f6 "167'61
$ JJN~lfja 31afjllfjnfj ~:!J'iJjS'6T $ 3JNf!~IH M3N
OS'S8i:;$ ~!J~:;9WgOO!J 0880 XIR ~:J
77:n LO/~Gl80 (EOS '18L800C~90 0080
~
b
tu
~
t)
i=
~
en
o
0-
W
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
K:t Citizens Bapk
I: 5 B BOlli l. l. 5 51: ~ 0 0 ~ 0 7 b 5 ~ 31111
~
~
~
~~
<(
UJ
:;;
w
t:
~
~
~
w
o:ffi
wI'! x
~~g
"0:>-
w
a:
:>
'"
w
III
~
re ....... ~
$
29-1310/0213
624
D'
TOTAL'
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 NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH-
DRAWAL
/1 Jfg'./}lJ
0880 064J008786 0033 08/22/07 12:22
CK MIX 0880 4004076543 $L448.00
NEW BALANCE $ 19,264.93 AVAILABLE BALANCE $
18,194.93
,
"
fS 1
6
29.1310/0213
624
Iii
~
l>
1=
I-
en
o
ll.
W
o
TOTALD
ITEMS
>-
()
Z
w
a:
a:
:>
()
CHECKS AND OTHER ITEMS
....J ARE RECEIVED FOR DEPOSIT
:c( SUBJECT TO THE PROVISIONS
~ OF THE UNIFORM COMMER.
T J · 8 P' a2 _ ~I VBrE {~r~1 'E ~ ~ no' i!t.~~~1*~H{:~~1:1:
880 ~ O~OJ~ ~2 ~~~' r;ll iil ~~~~:~R IMMEDIATE WITH
T :25 ~m~ ~
~~~ ~
~.~ ~.~ N~ ~.~ ~.~ ~ ~ ~ ~
w
!;;:
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20' MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590'-10'0'4
a Citizens Bank
$
/ (peJ. / 50
I: 5880111 1. 1. 5 ~I: 1..00 ~p 7 b 51. ~II.
\
.,___,- _"_,~,,,-,-'.<l...___.____'_'__~'_.____'~ ~___~'---._.__ ~_._.____ ___ __
--'"
I
~f~8~'9T
$ 3Jri~1~8 31HtJlI~IIV ~6'918'~T $ 3:jNlJl~H mN
OS'1(;9'[$ ivS9WIJOOiJ 0880 XI~l h:J
(;S:11 ~0/lG/80 S100 7SvsOOfiJ90 0880
w
!;(
o
~
fI
a10'I
~~~
: ~~g
!;;re~
c:i
w
(/)
a:
8
z
w
:;
a:
w
0-
o
a:
0-
w
a:
..
(/)
::;;
w
t:
::l
..
w
a:
::>
(/)
~ I
w
(/)
~
it
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF T~M.NIFORM Cm~MEA.
S if s:l ~nC~'U~~::~~~~:
DEPOSITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH-
DRAWAL
~ lGre
TOWN OF WAPPINGER
TO.CLERK AC.ItOUNT
20 MIDDLEBUSH Rcl
WAP~l'J'qERSFA,ti; NY 12590-4004
\~-: ::- -
a Citizens Bank
'\
, . ~."---:-~--'-'--.L , ;.\;.:-~ -_-.
$ ~~~~~_5~O.t~
I: 5 B BOlli ~ ~ 5 51: ... 0 0 ... 0 7 b 5... ~ III
~!J ~ 6G!~~ ~ <3T
$ Ilt~Vl~a
OO'O~~$
31HV1I\;Jfi~ ~rOL 1"91
~~S9W~OO~ 0880
~tJ;;O LOi06l80 980S
$ ~I!NfJl~H r13N
liT'1 \''1
,ui'! Al
981J800[,~90 0880
c
~
c
Wi';"'"
-- '-'.
I-
W
l.::
()
i=
1-'
en
o
a.
w
o
w
~
o
<Ii ~.~
t\i re......
TOWN OF WAPPINGER'
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
I: 5"880111 ~ ~ 551: \1..001..0? b 5 I.. ~II'
.'-. -- -,..,~-_.---_.__.__.._----- .__..~___.._~_:L.-_____._~_...___.__
c:i
w
<J)
([
8
z
w
~
([
w
Q.
o
([
Q.
W
([
..
(/J CHECKS AND OTHER ITEMS
::! ARE RECEIVED FOA DEPOSIT
~ ~~~~~T UT~FT~~:~~V~~~~~
~ S. O~f &J:C~~~~:::~~~~:
~ DEPOSITS MAY NOT BE AVAIL.
=> ABLE FOR IMMEDIATE WITH.
(/) OHAWAl
W
m
~
~
29-1310/0213
624
TOTAlD
ITEMS
116lf5lJ
/---. I
(i).
I
I
,
~~)' 690'; tr
$ jJi'~IJ1%
Og:.1?06~9$
31a~lIV^~ ~t"OiiB'ijT
~?j9~O~OO~ D8BO
GV:~O ~O/OG!80 V80S
$ 3:JNU1UH M3N
XIW ),3
9Bl.800f'l90 0880
~
5
~i
8
~g
0-
o
a:
0-
w
a:
'"
(j)
~ ~
~...~ ~ ~
~ .'~ ~
m~3 ~
~U;J;!: w
~~~ ~
l\i.!ll~~
29.1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
. a~l~NIFORM COMMER.
S tl S~ ~:c~~~~::e~~~~:
DEPOSITS MAY NOT BE AVAIl-
ABLE FOR IMMEDIATE WITH.
DRAWAl
>~
g~~.
>- liii~.
u :J~,~.
Z en.~
W en x: '{).
If ~ [rl~
:>OJ: .
u u u ~'"
w
!;;:
o
~:;!
~:~
t:: ~
~ lil 1\i~
gJ:~
lG~
TOWN OF WAPPINGER
TOWN CLERK ~CCOUNT
20 MIDDlEBUSH RD
i:: WAPPINGERS FALLS NY 12590-4004
~ .-'
~~, ~~.
~... <~> -:> ~
Co" .,!:'- .....;>-.
a Citizens Bank
~ 5.0 ()
$
l.O~O ?b~~ 3111
I: 5 B BOlli . . 5 5 I:
"--Ok.t.
f~} ~ 6ZZ; ~ 61
s 3Jri\fltlH ~3t;
"'.11-, -,~n
l~d llJ
W/O(~/80 980S 98WOOL~90 0880
~~?~S6l ~9T
$ 3JNl)l~8 J1Hi;nI~r1v
OO.Sl$
v~:,!:yO
~~~S9!~O?OO~ 0880
Q
~
5
w
~
o
>-
U
Z
W
II:
II:
:;)
U
EMB ~HCE ~
K HI
980 :~100 ~
;:i!
~f~H i
~,,~8'~
m~3
~:1:g
..~...
TP2 2' a1 WWI BfE
o 0 ~ O~€' ~l
12 0 \TJ\O T :S2
~ :: ~
re~
11):<0 ,... co lJ)
TOWN OF WAPPJN~ER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH AD
WAPPINGERS FALLS NY 12590-4004
J::t Citizens Bank
$
I: 5880111 . .551:
L,bo L,0,'7 b 5 L, ~II.
-.;;'
..._....7~_;j.
."19.1310/0213
624
I
I
ci
w
(J)
a:
8
z
w
~
a:
w
a.
o
a:
a.
w
0:
<(
~ ~~i~~~~~~o OF~RE~~~g~l~
~ ~~~~~T UT~FT~~:~~~s:..~~~
~ 1. qI~~ m~c~~~~~:::~~~~:
~ DEPOSITS MAY NOT BE AVAIL.
=> ABLE FOR IMMEDIATE WITH.
(/) DRAWA\
W
"'
~ ~
~
TOTALD
ITEMS
ffq ~.50
~v'nv'n
~
$ 3JN~1~H 31atrII Ur'iV ~6 '9(;(; , n $ IlN~"iUH M3N
09'861$ ~9S9~OVOO~ 0880 XIW A8
g(:~:GT WI ~Tl80 9~OO !fSi;600r~90 0880
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
_~OM~D HRD
~'W-J.A P RS FALL S NY 1259.0-4004
.~ . tl~~
~~ ~ ~
---. ~ <:;::t -' '
8- .~~ ;::> <;:!::
~ "'--.
c
~
.
c
w
~
o
o~\f)
G ~Ib
z CI) <:t.::'
w CI)~-
a: z U .:::::;:.
gs 5 ~_:
U U U ~'"
ci
w
<f)
8
z
w
~
a:
w
..
o
a:
..
w
a:
."
<f)
fi. ~
~ ~
a:
. ~ 0'00 iil
~~;t ~
~~b ~
Q.a::~ iLl
~ re ~ ~
EM B ~HCE ~
.K CK 0
880 "q'JOO q2~
~i~ ~:~ ~:~ ~
N~ F3'~ Kl.le
\,~
t:~Citizens Bank
$
I: 5 B B 0111* * 5 5 I: L. DOL. 0 ? b 5 L. ~ III
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
J i "'m~~E OR ANY APPllCA.
\' ~ CTrON AGREEMENT.
d:>o rn MAY NOT BE AVAil.
ABLE FOR IMMEDIATE WITH.
DRAWAL
60,0 {/
~~)'n!J'n
~~ 38N~1~a
00'09$
31a~lI~O~ ~6'9~9;n $ 38N~lUH M3N
~~S9W!JOO~ 0830 ~8 A3
9(~:GT W/6T!80 ~mo t9J600r~90 0880
: ~
I:
~
()
1=
.....
ii5
o
a..
w
o
TOTALD
ITEMS
w
!;;:
o
. . "i<i
~[(E B~[UH E ~
~ 'O"DI)
~~~
~wo
..~...
ci
W
<fJ
cr
8
z
w
~
cr
W
0-
o
cr
0-
W
cr
'"
(J) CHECKS AND OTHER ITEMS
~ ARE RECEIVED FOR DEPOSIT
~ ~~~~~T UT~FT~~:~~V~S~~~~
-' IT if rm c::m...OR ANY APPllCA.
~ \~J~srt~~~~~:~E~~~[:
:J ABLE FOR IMMEDIATE WITH.
(/) DRAWAl
W
"'
~
..J
0-
29-1310/0213
624
T "':I
. \.)t:
~ :: ~
N~ gj.~ l<lre t;;re
~~WN O~E~~P:~~~~~T a. Citizens Bank
20 MI EBUSH RD
~~ "~'~"40"
~ c2> ~~>
<:: ~ -:::. '
~; <;;;:- c;S:l<:5= 1:5880111 ~ ~ 5 51: ~oo.,() 'jib 5~ :111.,.
$
k>~ tJt1
.-
.__~___~_ .~J
--~~ -----~-----~-~~- ~-
- -~ -- -~ --~~~~~
~:~'fTlJhn
$ n~~lV8 Jla1fn Viil;J f6 . S8S ' 11 $ 3~INl;J"i~H iH~
00'09$ ~VS9LOIJOOIJ 0880 AJ ~J
S~:&1 ~O!LT!80 9fOO IJSIJ600fIJ90 0880
w
~
Q
IS TO
!:l ~ t<lre
If~YlC
P:M .~
~~~
~wo
~"''''
r-.. eX>
C\I:C\I
TOWN OJ...WAPPINGER
TOWN/CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
I:E Citizens Bank
\
\
\
i
/$
/'~~
/
--.,
-~~': 5BBOIII ~ .551:
''\
~ 0 0 ... 0 ? b 5... :i II'
-~~.__-----L...-_~_._.~____~___~ ~-'-'-'--------":"""'_-'-'--.-____r~___.~_..-.....-~____~______....~_ --~-~------------'__~~....c...._
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
. "-:!!~E OR ANY APPlICA.
o if ). E lLtECTlON AGREEMENT.
U t1S MAY NOT BE AVAIL.
ABLE FOR IMMEOI^TE WITH.
DRAWAl
I 3 Jf ~.5()~
l
i
i
I
~
~6'~G6'OT
..
.."
$ 3JH~1~a 31H~11~IW ~~'IXO'n $ JJNfltiH n3H
09'v~~'1$ ~VSI1WvOOtl 0880 XIW ::{J
01:61 W/9T180 8V09 ~80900rv90 0880
ii1
r
Iii
::.::
()
i=
I-
Ui
o
fu~
o
EM B~ ~HGE t BEt
K WIX 0 0 ~ O~O~f.J ~2
880 0 .~'lOr eeo 2 <:Y r~\O T: 2~
~~
8
tt'i
~
a:
w
a.
o
a:
a.
w
a:
<(
Ul
::;;
w
t:
::J
<(
w
a:
::J
Ul
W
OJ
3
re ~ ~
w
~
o
~ ~ ~ ~.~ ~.~ ~ ~ ~.~ N~ ~.~ ~ ~'~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT I
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citi~ens Bank
$
~
~
's
~
~
I: 5880111 ~ ~ 5 51:
\
111 ~: ...."
1..001..07 b 5 I.. 31111
---~~~~--~-~~~~-----~----~--~~~~-- ~- ---
29-1310/0213
624
//
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED fOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER-
'1~ ir.dmf CdTIE OR ANY APPLlCA,
'. ~olJ\:E d3I1EcTloN AGREEMENT
DEPOSITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH.
DRAWAL
>
oil-
S'b 7 1~5
~
'"
~ '",
;:,.'
~6'ntl;6
$ 3JN~1~t! 31a~"HUn~ ~6' Z~~; (. $ JJN~llja M3N
S~'L8~$ ~~99LO~OOr; 0880 XIW ~J
~~:n W/ST/80 9209 099r;TOe~90 0880
-- --- -- -- ----:~~10/~2-1~
624 "1
TOTALD I
ITEMS I
;r .-
~
UJ
t;:
o
:~2
~.~ ~.~ ~.~ ~.~ N~ ~.~ ~re ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Citizens Bank
$
~~
~
~
~.'
"" _: 5880111. .551:
\,...._. ......J.
l.OO l.O 7 b Sl. ~II'
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
:j OF THE UNtFOaM CQMMER-
<C .1 iI ~~~l"<3~c~~~~~::~~~~~
~ - DEPOSIT'S MAY NOT BE AVAil.
::> ABLE FOR' IMMEDIATE WITH.
(/) ORAWAL
UJ.
'"
~
~
1 ~ ft. ~ ()
~.-: '.
,~..
/
6B-?Gv'6
$ 3:)N~'WH 319}JlIWl~ 6~ '90l,' t. $ 3JH~-]~H M3N
OO'vGL$ ~~S9LO~OO~ 0880 XIW ~3
S~:lJO W/lJT/80 6TOO tYTL81J08f;1'=J0 0880
w
~
o
BfE ~f~HC ~
~Sl~~' "211
O:w
m~:;
l1i~~
~wo
~O:...
~.~ N~ ~ ~ ~.~ ~.~ ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
. ..
c9li
I: 5880"1 ;I. ;I. 5 51: l.00 l.0 ? b 5l. ~II.
----~~-~--~._~_._.._.._----_._~._-------_._.......,._-"----------~_.._---_. - ------------ ~---_..._~_._---~
"
\j
'... \;
~...
29.1310/0213
624
TOTALD
ITEMS
CHECKS AND Q-THEA ITEMS
ARE RECEIVED FOR DEPOSIT
t SUBJECT TO THE PROVISIONS
l) ~i;j{HF\.UNIFORM COMMER.
fin. l ~E OR ANY APPlICA.
. ~ E ctlClECTION AGREeMENT.
~ DEPOSITS MAY NOT BE AVAIL-
;::) ABLE FOR IMMEDIATE WITH.
(/) DRAWAl
lJJ
'"
lJJ
(/J
~
d tf &) ,Sf)
~ . ,.
,
-------~-_.~-_._-~-_.,..._._--~.;;..------_._._._._._--_.- -~
~. .
r
ES.~(;6'9
~
$ 3JN~.'IVH 31a~lI9('11;! iE(;8t.'8 $ 3JN~1~H M3N
OS'T':tIJ'(;$ ~IJS9WIJOOIJ 0880 XIW ~J
~~:IJO LO/~1/80 (;909 ~lLBIJ08v90 0880
o
~
o
Iii
~
()
i=
l-
e;;
o
a..
w
o
;:f
~~~,. ~
J~
~~~
~~~
~ : ~ .....
w
~
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
.".., /'
$
I: 5880 III ~ ~ 5 5 I: ... 0 0 ... P 7 ~ 5 ... :lu.
\ 1.'"
--~-_._---~_._-~~-==--=-~-~-'-_._~.:.:'"-._~~-_.._---~---~------~~
29-1310(0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
ri ~ pl:iwlf dcUE OR ANY APPlICA-.
\' " W t1bkeCTtON AGREEMENT
~~i~S~6SR ~~~~g~~~ ~~~~.
ORAWAL.
;<5;(/./3
0880 064J009454 0025 08/10/07 11:45
CK MIX 0880 4004076543 $2,521,13
NEW BALANCE $ 6,858,39 AVAILABLE BALANCE $
L},660; 76
o
,:
, '~
() .,
i=
l-
ii)
o
0-
W
o
~
~~YfC J?
*2J 'l!
B~~
~&f?
!\i re~
w
," ~
"0
~.lil 1\j~ ~ <Ii ~le
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
,
\',
-"
'~-...j
$;
I: 5 B BOlli . . 5 51: ~ 0 0 ~ 0 ? b 5 ~ :1111
/
J
d
w
(/)
a:
8
z
w
::;
a:
~ -,,- TO,.TALD
[ "JTEMS
w
a:
<(
(/)
:;
w
!::
-'
-'
<(
w
a:
:>
(/)
w
III
'w
(/)
~
a.
29-1310/0213
624
CHECKS AND OTHER ITEMS
ARE REceiVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
rH TtEmE OR ANY APPlICA,
\' E ECTION AGREEMENT
P J S MAY NOT BE AVAIL:
ABLE FOR IMMEDIATE WITH.
DRAWAL
5/ ~ 50
.'
I
I
~
'1Z" 691'y
$ 38NVlljg 31aV"UVlw '17," L~~'~ $ J]N~IVa M3N
OS"Z19$ ~~S9LO~OOv 0&90 XI~ ~J
8Z:ZT La/W/80 vi;iOS 0'lf910[,i;i'X) 0880
g
b
[jj
::.::
()
i=
,....
Ci5
o
0-
W
o
>-
u
z
W (f)
~ z
B8
ci
w
I/)
a:
8
z
w
~
a:
w
..
o
a:
..
w
a:
'"
I/)
:;
w
I::
::J
ij-w i
ti< :>
~~
Q.lXl- ~
....... ~
w
~
o
TOWN OF WAPPI~R
TOWN CLERK ACC NT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY\12590-4004
a Citizens Bank
$
I: sa 8 0 III . . 5 5 I: L. DOL. 0 7 b 5 L. 111.
~ - T....
I ;A'.
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
~~~~~T UT~FT~~:~~V~~~~~
CIAL CODE OR ANY APPLlC..... il>
alE COLLECTION AGAEE,.gNT
'}if \~~B MAY NOT BE If/All.
~ Ul'.Ui..E~ IMMEDIATE WITH.
DRAWAL
/ '10 5.$ tJ
9~"~SL'~
.
$ 3JN~1~a 31a~lI~u~ 9~"8L8'~ $ 3JN~1~g ~3N
Of " 90f$ f?S9~O~OO~ 0280 XIN AJ
f~:?O W/80/80 6GO~; '18L800ft;';iO 0880
"-
~
'S-
g
~Ir BrE tlrM ~
fde .~
~ilig
~a:>-
I ~
I ~
~
(,)
1=
~
Ci5
o
0-
W
o
1
n 10
@ 1\i~ gj ~ lGle ~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004 ,
): 5880.., ~ ~ 55':
aCitrzen~ Bank
~
~ 0 0 ~ 0 ? b 5 ~ ~ III
._,'.. --,....
"-~._-... -'---"'-~-~-----'-"--'----~-~---"~-'-- - -"~--'----~-~--_._---~-~'--'-"-'~-"-~--,--~._,---~--~--'-~~~~._---~----~~-~--_._,---~_.._---~~_.._---------_.'
re .......
$
~
(J
ci
w
U)
a:
8
z
w
~
a:
w
0-
o
a:
0-
w
a:
<(
en CHECKS AND OTHER ITEMS
~ ARE RECEIVED FOR DEPOSIT
~ ~~~~~T UT~FT~~:~~V~~~~~
;i ~ ~ fj~~:C~~~~:::~~~~:
~ .OJ:P~~ MAY NOT BE AVAIL.
:::l ABLE FOR IMMEOIATE WITH.
(/) DAAWAl
W
OJ
~
It
29-1310/0213
624
TOTALD
ITEMS
q & I .0 ()
n'9':l6'(:;
$ JJN~lWl Jl@lI~O~ n'~'1~ 'f $ JJN~-i~H MJN
00'196$ ~V99~0~OOY 0880 XIN ~J
O~:~1 ~O!LO/80 9900 600~10r~90 0880
iil
b
w
t{
o
"IT ~tmr Brf
~OJ~' ~2
Oe\O - IS 23
ci
w
lfj
a:
8
z
w
~
a:
w
..
~~
w
a:
<(
lfj
::;
w
I::
~
w
a:
:;)
lfj
w
"'
~
~
29-1310/0213
624
\
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM CO"".tER.
t,".. C1iiAqOE OR ANY APPlICA.
1...1 l" c:aI1ECTlON AGREEMENT.
. 0 POStTS MAY NOT BE AVAil.
ABLE FOR IMMEDIATE WITH. '
OAAWAl
~:~
t::: ~ ~
N ~ '!\J
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
"
a Citizens IJank
_I: 5880111 . .551:
I..qo 1..07 !;!il.. jlll
~g 'I ,A5 I
I
i
.
I
--"~---~~---~---------------------------------_________.______ _____-1
$
L____________
T9'~L9'G
$ 3JH~1~a 318~"UV['IQ n' G08 ' G $ 3JN~'~a mN
SZ'L8Z$ ~~S9LOvOOv 0880 XIW AJ
G~:GT LO/90/80 BOTS vSvbOOfv90 0880
.'
J ~
29-1310(0213
624
f- TOTAlD
w
~ ITEMS
()
i= CHECKS AND OTHER ITEMS
f- ARE RECEIVED FOR DEPOSIT
Ui SUBJECT TO THE PROVISIONS
OF THE UNIFORM Cm.4MER.
0 2 d ~~':"tlte:c~~~ri:::~~~~:
0-
w DEPOSITS MAY NOT BE AVAIL.
a ABLE fOR IMMEDIATE WITH.
DRAWAI
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDlEBUSH RD
WAPPINGERS FALLS NY 12590-4004
K:E Citizens Bank
"'-.__ __ud u____ u
~fr.., .1t5 51:
''"-- . ..,f
:.' \.
. ----.----".. ________-~'~~:J,L. _ .__.
~ 0 0 ~ 0 ? b 5 ~ :1111
$ /If!>.OO
~_~_ n_"_~__~___~
...........-.
A-
,.
0880 064J009454 0010 08/03/07 03:44
CK MIX 0880 4004076543 $1,183,00
NEW BALANCE $ 46;150.50 AVAILABLE BAU~NCE $ 45,727.50
"~
Iii
~
()
i=
I !::
11,8
I Cl.
, W
~. ,0
I '
I
i' ..
I
I
i
I
i
I
I
~
~
>-
u
z
W en
~ z
as
~
~2 2~ ! '20 ~ntJlr Bll I lfljJ-iC I'
o 0 ~ ~O~€"~} . ~28 '~
~'lOO' 2~ t: 2J OS\O . ~ 11 ~ . ~~i
~.~ ~\~ ~ ~ N~ ~.~ ~.~ ~ ~ ~
i
a Citizens Bank
\ $
!
,
': 5BBO'~' I' 5 5': t~o6'~o ? b 5 ~ In'
ci
w
g? 29-1310/0213
8 624
z
w
::.
a:
~ TOTAL~... ....//.
Q. ITEMS ,,-
w
a:
..
(/) CHECKS AND OTHER 1T&IfS
~ ARE RECEIVED FOR DEP6SIT
~ 2' ~:~;:~~f~~?j~~
~ DEPOSITS MAY NOT BE AVAIL.
=> ABLE FOR IMMEDIATE WITH.
(/) DRAWAL
W
"'
~
~
i
I,
I'
w
~
o
i~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
5816D
Jr ,,-,..k
,,\
0880 064J009454 5031 08/02/07 U4:jj
CK MIX 0880 4004076543 $589.50
i~EW BALANCE $ 4Vj67.50 AVAILABLE BALANCE $ 45~408.50