2007-04
l'
Q
j'~
29-1310/0213
624
I-
W
~
.Cf
ij::
l-
ii)
o
0..
W
o
TOTAlD
ITEMS
, >-
o
z
w
a;
a;
:>
o
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
~I :18~tm:c~~~~~:::~~~~:
DEPOSITS MAY NOT se AVAil.
ABLE FOR IMMEDIATE WITU.
DRAWAl
w
Cl
"TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
r 20 MIDDLE BUSH RD
; ;VAPPINGERS FALLS NY 12590-4004
.
,
J::f. Citizens Bi!nk
)
': SBBD... {. S 51:~)iODI,~ 11;, 5..",.
U__"_____~_"______"_ --___ _________ _ '""-_"--_c.-=--__~ _0 _ _. _. L, __. ___ ' _"~
$
" "-"~ ~ -k! ? .1-/ 1
-, - ---.--..-.,.------------ --.--
..
~
0880 064J009454 0034 05/01/07 12:17
CK MIX 0880 4004076543 $2,647.47
NEW BALAHtI $ 50,779.46 AlJAILAIlE BItAHlI $ 46,860.49
.~
-- --~----
...
...
LIl
-i.n
.fi
DEPOSIT TICKET
ore
.-
'it ..
~ ~ c: c: DATE
,,~~~
~gzz
Glr-no
mml"'''Il
~~!:~
j;~;:II:t
r:D)o'1l
fnogz
Z 00
-< em
z:D
I\;J -I
en
<D
o
....
o
o
...
..
CENTS
LIl
DJ
DJ
o
.- /"
a
n
;:;:
-.
N
ID
::s
'"
CD
AI
::s
~
-
-
r
o
o
r
o
-u
lP
LIl
r
U-I
..
&3-
PlEASE BE SURE AU:fTEMS ARE PROPERLY ENDORSED.
~
o.v
C><;)
~
rr_"!
0.'
'/1
~~ ~
~~ ~
~~
~ ~~g
o ,.2:3:
~ ~~g
:E ~~~
~ ~~~
iiia
~~
[]
'"
~
~
<:>
--
<:>
0>",
"'-
...'"
0880 064J009454 0033 05/01/07 12:16
CK CK 0880 4004076543 $2,887 .50
NEW BALANCE $ 48,131.99 AVAILABLE BALANCE $ 45,244.49
.
c
t-
W
~
()
;:::
t-
(j)
o
Q.
W
o
~~TP'20 CJfll)If' BrE
WIX 0 O~ ~OJe ~2
880 0 '~100: 2~ 2 ISO, 10\0 0200
w
!;:
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
.. 20 MIDDLEBUSH RD
\ WAPPINGERS FALLS NY 12590-4004
,
"
a Citizens Bank
~ N~ ~.~ ~.~ ~ re
l
I: saBOIII. .551: ~OO~07b5~ ~II.
---_._~._-_._- ~--"..~---_._-----~
$
I
I
I
I
I
I
I
I
I
4, / 1.7 ~
29-1310/0213
624
TOTALD
ITEMS
CHECKS ANO OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
. jTapUNIFORM COMMER.
" .:\ l E OR ANY APPlICA.
. u ., Eel/ON AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH-
DRAWAL
0080 0t.4J009454 5012 04/30/07 03:00
CK MIX 0880 4004076543 $617.75
HEW BALANCE $ 45,163.50 AOOILAflE BAl.AHlI $ 44,2?A3.50
..
~
c
i
o
~.,..
~~
~ \S ~
Q \
f-
~~
f( id
w
o
w
o
~
,~
W en
~ z
a8
o ~2 ~(JtJlr BfI
~e2~
'10\0 OS 28
1\j/:j !;l'~ lGle
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
; W""'b";';;;r~
t-
a Citizens Bank
~_ut'-'-8<--
I;SBBOIII * * 551: L.OOL.O?b 51.. ~".
-" .~_.~--_._-"-.._-".._---".-
"N ~
8
'"
w
~
~ffi
~!
<<
VI
: ~ ~
lnHC ~ ~
~20 om ~
: ~~~ ~
: ~~f1 ~
~l(l", it
$
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
~;, O~'-~ic~,~~~::~~~~:
DEPOSITS MAY NOT BE AVAIl_
ABle FOR IMMEDIATE WITH.
~ DRAWAl
I
, i
."l. I
5 tJ lJ.o ~ <'~J
~
0880 064J009454 5011 04/30/CfI 02:58
CK CK 0880 4004Cf16543 $500.00
NEW BltANCE $ 44,545.75 AVAILABlE BllANII $ 44,045.75
~
~
t-
W
::.:::
()
f=
t-
(jj
o
Q.
~
~
o
~ re
.....
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
/
a Citizens-Sank
""
$
ci
w
VJ
a:
8
z
w
~
a:
w
..
~
..
w
a:
'"
(/) CHECKS AND OTHER ITEMS
:i: ARE RECEIVED FOR DEPOSIT
~ ~~~~~T UT~/~::~~V~~~~~
j . r+i'~sePt OR ANY APPlICA-
~ 1~\I~~~:~~~:~E':A~t
::> ABLe FOA ''''MEDIA Tf: WITH-
(/) OAAWAl
W
al
~
~
29-1310/0213
624
TOTALD
ITEMS
l-
': 5880.., 10 1s,: ~OO ~O ? b 5 ~ ~II' .
I
---~- - ------'--- ~--- -- --- -- ----- ---- - - ---- --- --- - -- - - ~------ -----
-_~_.~_._~ u_____________ ____ __~._____ __________...____ ~___...'
I
I
~ "9)tJ'~~ $ ItNlJfl 31I~lIijOO gL"91JO'99 $ DMlJa "3M
9G"9'~1.$ ~tfj9LrJJOO9 08B0 XIH )13
L5:~0 WI LZlI]O ~~OO 98l.8OOrlJ9O 0880
29-1310/0213
624
TOTAlD
ITEMS
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
I
I
I
I
I
I
I
I
jil'l.?~
I
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
l
I: 5880111. .551:
~oo~o 7(; 5~ ~II'
--- --------------~--- -------------------------- -------- ----- ------------------------- ----------------------------
0880 064JOO5OB5 0010 04/26/07 03:22
CK MIX 0080 4004076543 $3,814.75
NEW BrtANCE $ 43,279.50 AVAILABlE BrtANC[ $ 39,764.75
\), 51 lJ.tJ 0
"~ /
,#!j.'
~/'
~'.'"';".
~iri,
~"~".=~".o.~'.\'i'
. ~._~, ,,"l.~, ',',
, ,
'"
~"""ttf
, "'" \. "\
, ..,"" \r
'.' "
~ -i'
Le'
"""a.
w
o
UJ
tc
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
201"IOOLEBUSH RD
WAl%>INGERS FALLS NY 12590-4004'
~\
a Citizens Bank
\1: 588011' ~,~ 5 51:
)
1.001.0 ? b 51.~1I.
" ,,:_:,; ..,_ C'.,',d.' .:..., ;."..," ~~~,,'i,:"".'~..,..;:' ...;,::.-.."""""""'..........
!
I
29-1310/~, 13
/624
TOTALr--,
ITEMSU
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT 10 THE PROVISIONS
OF THE UNIFOFlM COMMER.
CIAL CODE OR ANY APPlICA.
BlE COlLECTION AGREEMENT
DEPOSITS MAY NOT BE AVAIL-
ABLE f:OA IMMEDIATE WITH.
DRAWAl
!;Z" LTl'~ $ DWm Jl1\jll~ fjL"tfltJ'6r;. $ ~ 1m
OO"OI.9'l$ r;.Vj9lJ!1:JJJ 0000 Xl\tt )\'J
9~:SO l..O/!;Z/t}Q (JJjj 98lBOOC'790 0880
,0170
...-~,' ~- - i..".~ 'l""
.-
. - ... <, "~'. '.-
. ":-~
r--7
~/0213
/' 624
,/
/ TOTALD
ITEMS .' .
tu
lI::
. u
i ~
~ I-
~ en
~ 0
o 0-
W
o
TOWN OF' WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12690-4004
.,
it8M .}2 Ir~
o ~OO OJ€'2 .l
'd O~\~\O.} n:
.liI. N~ !:3'~
~ti1
~WCE ~ ~
, U:z:
~1~€' 2D ~
.~~
~g
jit
! ~i
CHECKS ANO PTHER ITEMS
ARE RECEIVED fOR DEPOSIT
SUBJECT TO THE-PAOVISlONS
OF THE UNIFORM COMMER.
2 ~~~ ~~:C~f~~::~~:
DEPOSITS MAY NOT BE AVAIL.
ABLE fOR IMMEDIATE WITH-
DRAWAL
$
S 'I (p.O 0
1
-1
I
j
I
1
I
I
~ ~
a Citize.ns Bank
,
.: 5880 II' ~ ~ 5 5': L, 09 L, 0 ? b ~.~} /II
0B80 064JOO9454 0029 04/24/07 13:19
CK MIX 0880 4004076543 $346.50
HEW BrtANCE $ 36,894. 75 ~ILAIlE BftAt<<I $ 36,866.75
DnD
Ii
29-1310/0213
624
Gi
~
j E
i U5
o ~
W
o
.
TOWN OF WAPPINGER
TOW'" CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12690-4004
a Citizens ,Bank "'\
,..-,......-
~; . ' ,~( /
1:15880111 ~ ~ ~~,~,c~Olj'~~7r.~'5\.~;~'
- -"~{ ',.'~' i',>:~;i. .t;:'-;""~..".;j'_::':{' :-'f;.'l'"
,')C-',>,;,l;;::'; r. _~~"', ."..~< A._
<:
--
0880 O64JOl4660 0012 04/23/Cfl 10:45
CK MIX ??oo 400407&543 $10,859.50
~ BfU'ia $ 36,150.75 AlJAILAllE BftJHI S 26,117.75
'11
w
t(
o
......'1, :-,' "J ~
~D(l~~:'iln.
- ';',.<. .: ''::.:,;., ;::"',.1 ","~
,
(0 .
,., (' t 29-131~/O~~:
.; \
.~'\~..".~lrTl.
"rats LJl--1
cHels ~ OTHER ITEMS
~n~:bf~'~::g:,:~~
OF THE UNifORM COMMER.
CIAl CODE OR ANY APPlICA.
BlE COllECTION AGREEMENT.
DEPOStfS MAy NOT BE AVAIL.
ABLE FDA ~EOI.ATE WITH.
DRAWAl
l
. t
i ! i!
~
o
".
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH AD
WAPPINGEAS FALLS NY 12690-4004
,
a Citizens B~nk ,
$
.'j;
-: 58~_i. 55.':,
" "
~
\,.,,,,,
g[,'~n'9l $ Dlf1jlI 31W1IOOIJ gf.'(Yj[.'~ $ DffMl ft3N
00'009$ ~tmU)t]Q()lJ 0080 )I:) )I:)
9~:Ol W/~UtJO noo O99'J10f'J90 0880
;-;.'''.:7''">'1>~~~.. .. -';r __ ,__ .r .- ., ..~ ,..T'.
TOWN OFtvAPPINGER ~~ C.t. B k
~TOWNCLI{)tKACCOUNT \ M I Izens an
20 MIDDLEtUSH RD ~
WAPPINGERS FALLS NY 12690-4004 ~
'~ ., ~ -
& -;: ~~~~
~ ~ ~-J.~~
~ ~~ U', ~ ~ -~ I: 5880... J. J. 5 51: ~oo leD? b 5 le 311.
\..~ ~ ~ -.::.~. c.,<').q_~___,~__
. .," . ,
",I;i"-
"1I0/02IJ'
:;,,~ j
':r-.lf' .."':i--..,.,.
rOTAL.....r-J.... '. .. .
~MsLd
CHECKS AND OTHER tlEMS
AFlE RECENED FOR DEPOSIT
SUBJECT TO THE PRCMSIONS
OF THE UNIFORM COMMER-
CIAL COOE OR ANY APPlICA.
BLE COlLECTION AGReEMENT.
DEPOSITS MAY NOT BE AVAIL,.
ABLE FOFlIMMEOIATE WITH.
DRAWAl
$
~ 'f S.t) t'
) ,
Sl-<J69'l]l $ DJfW 31IJJ1I~ Sl"IEl'Sl $ ImlJlI !eN
OO"SlJl$ ~L()l]()()tJ 0080 )13 )[l
l5:TI LO/OUtJO L~rjj O99l]IOrlJ90 0880
DT7D
29-1310/0213
624
tu TOTAL 0
::.:: ITEMS
i ()
~ CHECKS AND OTHER ITEMS
~ ARE RECEIVED FOR DEPOSIT
C SUBJECT TO THE PROVISIONS
i en OF THE UNIFORM COMMER_
0 CIAt CODE OR ANY "PPlICA.
0 BlE COllECTION AGREEMeNT.
a. DEPOSITS MAY NOT BE AVAil-
UJ ABLE FOR IMMEDIATE 'NITIi-
0 DRAWAL
TOWN OFtIIAPPINGER
TOWN CL~RK ACCOUNT
20 MIDDLE'USH RD
WAPPINGEAS FALLS NY 12590-4004
a Citizens Bank
$
.
.: 5880111 . .55':
1,001,0 no 51, '"'\
-
'It........:_"."_..,........,-.~_,..'_.
."
"
...._~....~-"--'_...~_.~~~.""""'+,_.'_4~.~~_~ _ _~"
. ~ ~..,!.'l-.i,.IIi',.....,.....,.~_....'""-.t___.__.__. ~:'_'_'__^"_ '._.~..'_
19 :3.11..5
Sl"969'~l $ JBrMl 31ilSlIl;W Sl"9t1O'Sl $ 3:NfW 113M
9l"~6l}$ ~fJI:i9/,()t}()()1} 0880 XIM )[)
lS:n 1.JJI00llJO ~()Ij 099tJTOCIJ9O 0880
to
lo:::
.~ ()
~ i=
i ~
~ 0
o a..
w
o
0170
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD ."'
WAPPINGERSFALLS NY 12690-4004
t::E Ci~zens Bank
1
i
Z
i
')
/
$
"
\
\
\:
I: 5880... .!. 5 5':
L. OQ';~() ? b 5 L.3".
29-1310/0213
624
~J:i[J
CHeCKS AND OTH.€R fTEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO ,~ PROVISIONS
OF THE UNIFORM COMMER-
CIAL COOe OR ANV APPlICA.
tlQ ~~~~E~~~~~:~E':A~~
ABLE FOA IMMEDIATE WITH-
DRAWAL
rR'1 'l.t ()
11'_
()Ij.6l~'fJl $ :mnJ8 rmm\KM OO'~'~l $ DMlJa 1m
00' UZ$ r;.tf.fJtm1JJ (8X) XIM >I:)
a:w lfJ/6l/W lmJ ()99I]lOr'J90 ??oo
tu
"~
I CJ
1 ~
t 1li
~ 0
o 0-
W
Cl
DT7a
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12690-4004
~,~"''I- ,
'''''~'!"''>r''':;L~.J:.'~
, ,~. ,'0';1
29-1310/0213
624 '
TOTALD
ITEMS
CHECKS ANO OlHER nEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PAOVISIONSj
OF THE UNIFORM COMMER. .
CIAL CODE OR ANY APPLICA-
BLE COlLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH-
DRAWAl
p, ~ 890
/:"''\,''\-- '
$,
I. aD 1.0 i b 5 I. :lll-
,! '
'i..i
OS'~'ll $ Dlfll8 31M1IlfIij 00'9LZ'lJl $ ~l}f:l1'l3N
OO'6lE'Z$ ~~l.OfJOOIJ oaao XIW )13
t~t,J :n L0/8l/1JO ~ 100 ~lJ600('tfJ() 0880
DT7D 29-1310/0213
624
tJj TOTALD
x: ITEMS
i U
~ ~~i~~~~~~D OFT~~~~~~11
I- SUBJECT TO THE PAOVISK:/NS
~ Ui OF THE UNIFOFlM (ftlMMER.
0 CIAl CODE OR ANY ~PllCA.
0 BlE COlLECTION AGREEQENT
a. DEPOSITS MAY NOT ~VAIL' "
W ABLE FOR lMMEDIA ITH.
0 ORAWAl
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY. 12690-4004
a Citizens Bank
'"\
I....,
--'
$
1 85.6l)
,"
.: 5880"1 ~ ~ 5 5.: ~OO ~O? b 5 ~ ~II.
GG.686'll $ IW'Ml 31I\flIlfM GG.B9fJ'~ $ DffM1 ~
OS.!IT$ ~lJS9~ 1m) XIW )I:J
IJ'i:TI lJJILT/t;Q ~lOO 98l.8OOrlJ9O ??oo
~~ Citizens B~nk. Customer Receipt
Please be sure to enter this
transaction in your records.
Transaction
Description
Date
Account Number
Amount
~
0000 064J013009 5060 04/16/07 03:06 NX 04/17
CK MIX OlD) 4004076543 $588.50
to BfUHI $ 22,303.85 AWlILAllE BflIHI .
21,923.35
Funds from your deposit may not be available for immediate withdrawal. All transactions are subject to
22089-BUNKER 8/06 1 M/PK verification as outlined in the rules and regulations of the Bank. Member FDIC
Looking for a loan?
You're in the right place.
DT7D ~
'~,.' - ~::"'."'T'.-""'~:',.\_;:~' . '!'
~ ~ ~;,~ ~~~
TOWN OF W~,!QER
TOWN CLERK I,IUI;OUNT
20 MIDDtle~H RD,
WA~P~RS FALLS 'Nr".12690-4004
" >it ,
a Citizen~ Bank
$
I
.: 58801" . .55': ~oo ~o ? b 5 ~ 3111
re
t'"-..
",Iii
Q:J
"'0
"'UJ
Or
010
-,t!
i!t(
~~-
"iJ.'
~
..
<rffi
w~r
~'l'~
~1l'1?
....
,"'-, -
.?,\c
29-,1'310/0213
624
TotALC:7~r '
ITEM~
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 IMMEolATE WITH.
DRAWAl
$ g8~~o
..
..
08B0 064J013009 5051 04/1fJff/ 02:40 HX 04/17
CK MIX 08B0 4004076543 S58B.!i)
to BfUHI S 22,303.85 AWlILAJl.E Bt'lJ1<<I . 21,923.35
'"
-~~~D
.. ._,._-;T'.,.....,.r';~.'.'::'7' ."", '.. . v
-:''1.~:(~-'-/' ,~ - '~'"",_',~-
\\
w
!(
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 "dIPDLEBUSH RD
'WAPi$INGERS FALLS NY 12690-4004
K:f Citizens Bank
'/
t/
"'::-'i ,.. 7
/~19.1S
"""
~ "-
... -, !
( 'r-
..
I: 5880 "' . . 5 51: L, DOL, 0 ? b 5 L, 3111
^-~---...._-~."_.-,-~_._.._~~~...~-,..-
.ij#'
i' };#,r-
..zg:: 131 0/0213
,0i" 624
/i"
f.:: ./'
\i~Lr/1
CHECKS ANO OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PAOVISIONS
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPlICA.
BlE COlLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAil.
ABLE FOA IMMEDIATE WITH-.
OAAWAL
Or-OIl 'Ol $ DffW 31I~lIIJf)IJ ~'STl 'll $ DJJlIll ~
!il,"660'T$ ~l.()f}OOt) am XIW >D
!i::GI lJJ/~T1t;() rroo omlO~ 0lIl0
~
:.::
i ~
of ....
~ ii5
~ 0
o 0-
W
Cl
OTm.-.
wti
~~
~~
1"~
f2~
LU
!(
c
TOWN OF WAP14INGER
TOWN CLERK ACCOUNT
20 M1DDLEBUSH RD
WAP~INGERS FALLS NY 12690-4004
re
K:E Citizens'Bank
$
d ~ 'l5.!J D
I: 5880111 ~ ~ 5 51: 1.001.0? b,il. 311-
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 NOT BE AVAIL.
ABLE FOR IMMEOIATE WITH.
DRAWAl
or~'81 $ :mrw 31W1I~ 090999're $ mfPJ8 M3N
000 SJZ 'ZS ~~i.()i}()()l} OOBO XIW >r.l
1~:GT I.ORJftIO IJWO ~lJ6OOrlJ9O 0880
DT70
tu
:ll::
i g
~ I-
~ 1i5
~ 0
o 0-
W
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12690-4004,
K:f (itize", Bank
$
J 5 55 ft.;.tJ ()
~
~-
I: 588011' ~ ~ 551: 1.001.07 b 5 I. :I'"
",L,...
29-f310/i13
) 624
~~1~D
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COJotMER.
. ftO ~~l cC~~:C~I~~:::~~~:
DEPOSITS MAY NOT BE AVAIL.
ABLE FOA IMMEDIATE WITH.
DRAWAl
09.(Il'~ . DffllII 3WlIlXllJ 09.T6~'8T $ DMlla tEN
OO"9'1j'Sl$ ~W1l.Om 0880 XIH )13
80:n LOm/~ Sl09 ~~rl]9() 0880
!jj
~
I ()
~ ~
j en
o ~
W
o
"":';'.',",,-'. ,111';, ",",. , ..... .
DT7D
UJ
!(
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12690-4004
'a Citizens Bank
--....
......, ..'11
-
.~
29-1310/0213
624
TOTALD
ITEMS
~~:~~E~~~D OF~RE~~~~~I~
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER-
CIAL CODE QR ANY APPlICA.
BlE COlLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH-
DRAWAl
/
J
tiJo .1.5
$
,/'
I: 5880111. .551: 1.,001.,'07 b 51.,3111-
S(r~'l $lNfMI 3lPJ1IltW ~"l~'l 'lWMI9
Sl,"om f~9U>>O(>> OlD) XIH >n
~~:OI /1J/OTlfJO 9100 ~~r990 0880
DT7D
f"'~~
l
tu "
~
. U
t\ ;:::
~l. I-
fw
o 0
0-
W
Cl
w
!;(
o
~lil 1;j.~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12690-4004
a Citizens Bank
I: 5880111 ~ ~ 5 51: 1.,001.,0 (b 5 I., 3/1.
_."4...
$
!
: ..w.....
~Mce 11 ~
t:50! ~
~€
gg
~ re
(~
~l
F
",ffi
!~i
29-1310/0213.
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
eo g~lT~~:~~:~yC~p~~~~:
BlE COLLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEDIATE WITH-
DRAWAL
c9.tJ/f)O
OO"OOl'l $ mnJlI :rmnI~ OO"iBl'l $ JDjlJQ 9
OO"iOGS ~t;.;9LOtJO(>> 0880 XIH )C
OG:~O OO/fJJllJO t1OO() SOOJOQffJ90 0000
-~ ".'~'':'''' ,,~,,"".
DT7D
Iii
:.::
j E
~ en
o ~
l.U
o
- _ ~!ii
IMl ~~
, :!:
t12a ~
'~q:
go:
o
w
~
o
---~
!:J.~ ~
re {;; re
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH AD
WAPPINGEAS FALLS NY 12690-4004
a Citizens Bank
$
I: 5BBOIII. .551: L,OO~O? b ~~ jill,
L~i~~~'_;~:':::~~_~ _.~.~:.l
'1 :""'""'T '7,<'
~.
! ~i
29-1310/0213
624
TOTALD--
ITEMS - ---,:,
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PAOVlSION~
OF THE UNIFORM COMMER.
CIAl COOE OR ANY APPlICA.
BlE COlLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAil.
ABLE FOA IMMEOIATE WITH.
DRAWAl
'JSQ.5o
CZ.IJOO'l $lWMI 31N1I'ltl U'~G'G $ DtJ1JS I9t
OO'fa:$ ~WJlfmJtI (&K) XIH >I:l
W:lJO lIJlflJ/ttJ ~ 099'JtOrtJ90 oaao
DT7D
..
Iii
~
l g
~ l-
i 1i5
o &:
w
o
'.... 21H310/021:r
K",.' 624
,
", - l
,foTALr--l
'-f,/TEMS ~
CHECKS AND OTHER HEMS.
ARE RECEIVED rOR DEPOSIT
SUBJECT TO THEPAO\lI~
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPLlCA.
alE COLLECTION AB.REEMENT,'
DEPOSITS MAY NOT BE AVA/la,.,
( =~:lOA ,^"'EO~T.~' '.
"i'~ii
>-
(J
:z
w
a:
~ ,~
'< " (J
~->
TOWN OF W~PPINQER \.."""
TOWN'CLERK ACCOUNT . '.. '., \
20 MIDOlEBUSH RD 1- l
WAPPINGERS FALLS NY 126911-4004
_../',
L", ..___:
l:4'3~~"-
...
(l8) 064JOl4660 0015 04/04/CYl 11:07
CI( MIX 00l) 4004076543 $668.50
to MJHI $24,686.84 AlJAIlAIlE IWMI $ 24,164.34