2009-02
~ i I
u
f- ,
'-'
w (~
~
()
~ r-
f-
(j) ft,
0
Q.
W \"'6
Cl
.~ ~:~ ~ ~ ~:~ ~:~
J
f
L
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
\-' \"
t::E Citizens Bank
'\
$
-..
I: 5880... ~ ~ 551: ...00...07 b 5... :1111
~ 0
w
(/)
a:
8
z
-j-- w
~
'....) w
..
r-. It
I ..
If\ w
a:
<(
(/)
~ ::0
w
t:
::J
~ <(
w
'" a:
:;)
~ffi (/)
m~3 w
"'
Lfil.\J~ w
~'"O (/)
o.~~ i:i
re ....... It
29-1310;0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE AECEIVED 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
I
5/34.50 I
I
-I
!
. , . -. ~ ....01 ^ "1') II')? IQO !I)' ~{!
."OR~'I~'L"l0n,t.'-'8'!) :);Ah',', \~I." I/.._ J...J'c.., "'.- n~/ "".
I ~. 'It'l ,,\1'.' /'. '-UOIjtf 'liG.7l:/:/ .:\t~ i r: p.....~hJ}~r.~)
;~ . L.ANcE $ JJ,." J"JI ~v".ILAR_t '-~LH',,,!~ 'iJ
29,477,07
~'
i'
b
a Citizens Bank
$
.: 5880111 ~ ~ 5 5.: 1..001..0? b 5 I.. :ill'
I-
W
~
()
i=
I-
en
o
Q.
W
Q
'::'-
.~ .
l();, ,
,.3- ()o
~~ :::.
~~N
"':(0 O').~ :::
w
~
o
TOWN OF WAPPINGER
...... c TOWN CLERK ACCOUNT
.20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
ci
w
(J)
a:
8
z
w
~
a:
2;
a:
a.
_. w
a:
<(
(J)
::;
~
::J
<(
w
a:
::l
(J)
W
'"
W
(J)
iIi
zr
29.1310/0213
624
1
I
I
I
I
I
I
I
I
I
I
I
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 IMMEDrATE WITH.
DRAWAl
3,854.57
501/-9.50
-I
8
.-r-r-r-r
29-1310/0213
624
l
I
I
I
I
I
I
I
I
I
I
~Ij
g
z
N)~
a:
~
a:
Q.
w
a:
<(
~ ;~~~~~~~~D OF~H~~~:~~~
~ SUBJECT TO THE PROVISIONS
j OF THE UNIFORM COMMER.
~... \ rfi'~DE OR ANY APPUCA.
~ . U':~~6'Jrt~E~~~~:~E~~i.
::l ABLE FDA ''''MEDIATE WITH-
(/) DRAWAl
W
a)
W
U)
~~
~ I-
W
x:
~ ()
I i=
!=
en
0
a.
w
0
cn
Z
r!" w 5
~ !;: 0
0
n OJ
m:~ ::
lI):CO ""',co
:! ~:~ ~;~ ~:~
!;l.~ g) re
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
$
I: 588011, ~ ~ 5 51: 1..,001..,0 'i'1; 51.., ~II.
TOTAlD
ITEMS
/ 00375
.
UrlJlJl.'lZ $ :DfJlJfl :rJM1I\J(\ij lfj'1.19'~l $ IDJ1t}a A~
9l.'~OO'l$ ~lJ99l1)1}()()l] lm) XIK )0
10:11 flJ/~/10 ~100 €l9Ol0MO 0880
f"-
o
~
15
~
1
r,,"-
I-
UJ -l
~
() "--
f= ---
"
l- e
ii5 (j
0
a..
UJ
Q
w
~
Q
~ '--. '" T....,)
Ii", .J (7\ ";\'\1
iIi~- '",..j. :."
[; ~~.~. ~> '-if>
~ en ~u '\'.i:(I ro., in... ::J
~ z w -.' \)
::> o:z:. .
uuu~:"'('):"
,'.
i
1
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590,4004
J::E Citizens Bank
$
c:i
w
(/)
a:
8
z
w
\)",,) ~
DO ~
~!
a:
<(
(/)
~ ~
tIHC~
~..~' .If~ ~
,~li! ~
ll'iJlf! (/)
le!\ire~~
noe
~:~ ~:
@ N~ gJ.~ l(J
{
..
.: 588011' ;I. ;I. 5 5.: ...oo...o? b'5'" :I".
29,1310/0213
624
'I
I
I
I
I
I
I
i
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER-
~ T8 ""'MiCE OR ANY APPllCA.
IQlE lECTlON AGREEMENT.
be ITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH.
DRAWAl
-1 ~ ~ D 0
.
I
I
~'68T'(2 $ lDrMI :rlN1IIJnij 18"~T9'lG $ mroa 1m
OO"lJ3IJ$ ~l.OlJOOiJ 0030 XIW ~:J
9O:n flJliJUlO 9T()'j 6l9Ol0fiJ90 0880
o
.
o
~ I-
W
~ l.::
u 0-'
i ~
r I-
,. Ci5
I 0
I 0-
W
0
~' rJ)
, Z
r w 5
" t;: 0
0
TOWN OF WAPPINGER W
TOWN CLERK ACCOUNT M Citizens Bank
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
I: 5 a a 0 III . . 5 5 I : ~ 0 0 I,J) ? b 5 ~ :2111
. .
li)~
'-_ a:
8
z
w
~
a:
~
a.
w
a:
<(
(/)
::;;
w
I::
-'
-'
<(
w
a:
:>
(/)
ill
w
(/)
iIi
~
29-1310/0213
624
TOTAL 0,
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
~~~~~T UT,?tFT~~:~~VISIO';
8i12~~ic~~~ J~~~~:
;~PO~' MAY NOT VAIL.
ABLE FOR IMMEDIATE TH- ..'
DRAWAl. ./ .,/"'"l".;'
~.
,
~ 0 5 2. 05
'""-~.
.
~
,&.
I l'8"(>>Ij'ST $ :mrpjfj 31ftflIlfM G8"~'(Z $ DMlJlJ ~
99 "GOO'l)$ M9/..Otl()()tl 0lIl0 XIW }fO
Erj:Ol fJJ/fU7JJ OlIO 6l9O(JJftJ90 0880
w
~
o
~t~
~ 'J
t> ~~ .s
~ (/) ~ CO
a: Z w
::> ou- J:
U U ~'N M ...
':)
o
ci
m
cc
8
z
w
~
cc
~
cc
"-
w
cc
<(
(f) CHECKS AND OTHER 11EM&i
:it ARE RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS'-
OF THE UNIFORM~R'
~ CIAL CODE OR ANY I A.
~ { : ' , i :~~~E~r~~G E y~~.
.~-O&lUMiWAl~. --:'.:"
C'- W~: ~;/
ill .iI., i),)1j::) / (' .,
~
29-1310(0213
624
..',
TOTAL~. .
ITEMS LiJ
~
LO CD """ co 0)
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
~
~
I
llPOO3'E'Jh~i D D
"
I: 5880". . .551: ~OO ~O ? b 5 ~ 311-
-I
t
,
,
II
,.,(J.-(}I)(\... 'B\\.... ~3l\.\ADlfll,,.J.1:W'Bt- $ ~ 3
",'.",!;flY" . w..,...;w'JI" 1"~;.;nJ~ i\eIllft OfFOTO
_ ....._. . . OO"ll'lS . /,0,1\ >~.. -- ."" .
.~
o
00
b _
$
:{;
~-
()
;:: (j
I-
U'
~ (1(,
W
o
~ \\'
~\i\
8
-j,
\'') (y
~
o
~B....n:. Elf.. ~y :.~...
. u' ~ J
. ~ ~
1:01 .' ~~g
~ tIJ: ~ {\i: re ....."..
w
t;(
o
2~ '"J- "'-. \'-)
>- 1;;1 " 'JoC. '" \...." ~.
U :Jill ~ J N\ "J \")...:
aJ ~ ~\ 'J QJ 1'-. ~
a: C/) u_ \J\<)"'-. ~
a:~w . "-
:JOJ:. .
U U U _N M. ~w ~oo m
1'""\
'.......)
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
I: 5 a aD III ~ ~ 5 51: ... 0 0 ... 0 ? b 5 ... :ill-
c:i
w
Ul
a:
8
z
w
~
It) a:
(f2. ~
Q.
W
a:
<(
Ul
::;
w
l::
~
---
29-1310/0213
624
TOTAL~." .
ITEMS ~".
CHECKS AND O;'H~R i'T~S
ARE Ase&,WED FGR DEP "J .- - ~
~~~~~T uT~:~~:~~V~SIO . -..:',.-
1\ t ~oT~~~~~::t~ENT
~ 1) ~~s;{iS MAY NOT BE AVAil:
~ ~=~:~R IMM~OIATE WITH.
al
~
...J
Q.
\
\
J) r:'JOO
o .
~
I
.
_J
.
..
u'Sgz.u
. t~QWWff Jill~lIHllH "J f'QQO'W'i" $ 3JN~7tJB. P1j~
iJu {.1:!t' ($ 'nS:JZU?UUf} DBoo XIW,1J
. - 90: rr 60/6 T/ZO zrog 8rr9Z0[,t;~iO 0880
.. ~
~
"
--
:~'" '>>~~.
, Iii
~ 2;
i ()
I ~
I-
en "'--r::.
0
c..
w \() ~
i 0 z
w en
ex:
w ex: z
~ ::> <5
Cl u U
, TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
~
f2
~~
$24 Ii
$
29-1310/0213
624
TOTALD '\
ITEMS
CHECKS AND OTHER liEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAL CODE OR ANY APPllCA.
~~~gs~~;E~~~~~:~e~~[: " ",
~:~~:~R IMMEDIATE ~zr ~,.
6, 7?2~67
..J!"'"'- '"
<\--
'J.1d'JO
. ""
"
.
I
i C
[; f- ~ \
'" I cilj
u
t.
I--
W
~
.",0
... -
I--
I--
U5
o
0-
W
o
l\~O . Me
010 0080
~ .Jj.j2 ;U... J
m .,... .....-T"'" .-:T"'" .....:.....
w
!;;:
o
f
\
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens~ank
I: 5880111. .551: 1..001..0 7b 51.. ~II.
~ ci
lli 29-1310/0213
cc
8 " 624
z
w
.....) ~
cc
w TOTALD
, ~
i'i "- ITEMS
w
cc I-
<(
(/) CHECKS AND OTHER ITEMS
~ ::; ARE RECEIVED FOR DEPOSIT
W ~~~~~T uT~:~~:~~V~S&~~
t::
f2 ::l CIAL CODE OR ANY APPLlCA-
<( BLE COLLECTION ~ENT.
W DEPOSITS MAY V
W cc ABLE FOR IMM~O. IT!. ,.
~ffi ::>
(/) DRAWAl . ~ .- ..f
~~~ W -",~
'"
w
,rWO ~
~>-
~ ...... ~
$
30.(15 0
.
I
-I
j
A
~
L
i-'
,
\jj
a:
8
z
w
~
a:
~
Q.
~
(/J CHECKS AND OTHER ITEMS
:z M~e RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS
...J OF THE UNIFORMfOMMER-
;i ~~Ai ggL~~C~~~G~::~~~~.
~ . iI T'11MMTS MAY NOT BE AVAIL: ·
:Jot) :" BL\ifEOR IMMEDIATE WITH- ~
~ DRAWAL ., ~~)
'"
~
,
,
.
,
t}
$
III
~
o
i=
!:=
~'O
w
q
t
z
w
a:
a:
:l
U
~'22 .2~ IV:nr BfE B f~~~C
~O~~:2 1
l~' 11\,\1 '" n og.
....-,(\J C\J:~ N:C\I C\I ~ ~\re""':
~:t Citizens Bank
H;
III
t{
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
\.
_: 5880111 J. J. 5;5-: ...00...0? as... :'111
29-1310;0213
624
l-.
~
TOTAlD
ITEMS
"
I
/1
\
~'1
i
\
\
I
\
-\
!
1 (j)Q)t5.50
,
p
hy
.J
I~
Ii
i
~
Q
~
~,..
-".,..
EiQ\ I\SO IOC - ..;dOSO
pad p 000
~ . P .deB.. I
~ ~:~ ~\~ ~j~ ~.~ ~
t
\
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
a Citizens Bank
c;;
I: 5880111 . .551: ~oo ~o 'j"b 5 ~ In.
ci
w
</)
a:
8
z
w
~
a:
~
0-
W
a:
<(
</)
~ ~
~ ~
w a;
a:ffi ffi
UJ~1: W
3w~ '"
K~~ ~
gj ....... ~
$
29.1310/0213
624
TOTALe;]'
ITEMS ", I'
~r(o'
CHECKS AND OTHER ITE ; 'J
ARE RECEIVED FOR DEPOSI :"e:,
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER.
CIAL CODE OR ANY APPUCA.
g~~g~i~E~~~~~\r~~~~:
~~~~:~R IMMEDIATE WIT~
II
'31;1 .50 ~
.
;
'"
'I
\
~
b
i \
()
0:11 E'O\ \SO '100 S.3QSO MO
[p WOP poe. .
a ~l Jl~ h ~ ~ ,ll
I K:t Citizens Bank
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
,~-r
$
f
I: 5880111 ~ ~ 5 51: ItOUt..p 7 b Sit ~II'
ci
w
</)
8
z
w
~
a:
w
..
~
..
w
a:
..
</)
~ ~
~w ~
w~~ ~
~~~ ~
K~~ ~
........ ~
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 IMMEDIATE WITH-
DRAWAL
I 5 o. to D
.
ll!()
tii j
G ~ 8'
i= __
~
U5
o
0-
W
o
~~
>- ..i
o ~liS
Z C/)
W C/) ~
a: z u
~P~a:~~
.: ~~.
\1
I
Nf-
,~ ~
, Q
. f-
~ ~
~ 0
k',.
, D-
. w
I 0
i
I-
, ill
b
III
ffi
o
ci
r-:~
8
z
w
~
a:
~
a:
0-
w
a:
..
~
~
..J
~
W
a:
:J
(/)
W
CIl
~
~
\
(1,::)
~
~
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
$
I: 5880111 . .551: ~OO ~O ? b~ ~II'
. Kf.
29-1310/0213
624
TOTALD
~TEMS
CHECKS AND OT~. R ITEMS
ARE REceIVED F DEPOSIT
SUBJECT TO THE VISiONS
OF THE UNIFORM caMMER.
~~~l g~~c~~~~~::~~
DEPOSr~MAY NOT BE AVAll-
~~~~:l. _~OlATE WITH.
, Jt,#
\
I
I
.1
..~
3bo)1
..
",',
~:"""",~~,':'1---~~~";:-'---
'"
'"
lD
o
J,.'~~5
o
o
~
Ol8D
DATE
::E"'-I-I
)>000
"tI~=e=e
3!OZZ
~l200
mmr-~
~~;=e
~;ll:~
"f:. :;>.. "II
~:o(')~
ooOOZ
z 01:)
-< em
z:D
-I
...-
-
..;..;.;-
-
-
- "
..
1Il.
Q!i
OJ I~ 10
0
- 11
-
... n
... ;:; 13
-.
1Il N
1Il II) 14
- ::s
.. 15
II'
r OJ 16
0 QI 17
0 ::s
~ 18
r
0 19
-u 20
[P 21
1Il 22
r
U-J 23
.. 24
25
26
f:fl 27
28
\
-
~
~
Qi
UJ
~
C:J
0::1
~...)
g~~~~~~
~~~---:i~~~
~b~~m~g;~ iii a
~~6~~b~~ ~ ~
~~~~~~i~ ol/l r-
-I~;.tgoo~
~>~:&~~I.:!
-<m!:~en.
~~~: .
"
'"
~
~
~
o
C>'"
"'~
""w
.
"'"
----~-~--~~-~--_._----,------~-
I
ii..i
~
r-
~
\
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
I: 5 B BOil. . . 5 5 I: ... 0 0 ... 0 7 b 5 ... llll
ill
Ul
a:
8
z
w
~
a:
w
~
0-
W
a:
"
(/)
~ ~
~ ~
"' a:
a:ffi ~
~~~ ~
;n~.....
.:il'~ ~
re~ ~
$
I
I
I
I
\
I
\
\
\
\
"'1"'1 (1.5D~
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS .
OF THE UNIFORM CO~~.
~~AEL ~~~c~1':',~:;~'Y
DEPOSITSM~'N6f.'."'E.?\v... .
ABLE FOR tMMEDIA"TE L " .
ORAWAL ' " ' ,-
\ \fr' -"
" . ..
I.
..t!
.1
.t"
:'i.+
~
~/ ~
I . 0 :..J.'
I ......-' "
~ j , ~
I "J.rA
i ~ '<~
/ W J
I ~ -
~ :::3
I- -;
en! . (fi
a: '
w
o
I
I
,
'(-) \ dJi
,,,"0 0-
'I 'Y- (?)"
UJ
~
Cl
>-
<..>
z
W en
a: z
g; 0
<..><..>
~\~ ~:~ ~:~ ~:~ N~~
gj.Cli lG.lIl
TOWN OF WAPPINGER W
TOWN CLERK ACCOUNT '-<< Citizens Bank
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
I: 588011. ~ ~ 5 51: ltQOJ~O 7 b 5lt 111-
..:...t
o
w
IJ)
0:
8
z
w
~
0:
w
~
0-
W
a:
..
!1l
~ ~
~!
~~~ ~
t;;re~ ~
1111 \jfW
~T.
$
29,1310/0213
624
TOTAlD
ITEMS . /.
CHECKS AND OTH~' \:...-
~~~:~~~~E~~~g;,= . .
OF THE UNIFORM COMMER' ~ ,\
\ ~ " '{lit,. .1.~,E OR ANY APp,.~4.i. - '
Ll (lI~~E~~~~~=~- J ,
ABLE FOR IMMEDIATE WITH.
DRAWAL.
..
/310D'
.,
.
I'
-
~ LJ/fU'/1, $ I/NIflfa 31Il;lIlJlW LJ/l90'81 $ IN1lW M3N
00' TfT. f~lO~ 0880 XIW ~
Ol:n 6O/90flO OGOS 06f9TOfm 0880
0
, i \
0
l tii
~
r 0
.: i=
, I-
en .-,.
I 0 " A
r a.
t w ~
0 Z
W
CC
t w CC
~ ::::>
0 u
... TOWN OF WAPPINGER
. " TOWN CLERK ACCOUNT
#- 20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
TOTAlD
ITEMS
,ll.V1 . \ I"
Ll tj.l L:UJ
<:) ~
a:
8
3~
I[)~
, a:
0-
w
a:
'"
(/) CHECKS AND OTHER ITEMS
:it ARE RECEIVED FOR DEPOSIT
~ ~~~~~T ~~FT~~:~~~S~~~~
:}- I iI riP ~1"r:ooOE OR ANV APPll~iI
t> \ \". ,!~~~E~~~:~~:~E~:AilI
~ ~:;'~:~R IMMEDIATE WlTti-
III
w
(/)
~
-'
0-
'.
29-1310/0213
624
..
,..
.,
~ :: ~
~\~ ~\~ ~ ~ ~:~ N:~
a Citizens Bank
$
l5Co.50
I: 5 B BOlli . . 5 51: L. DOL. 0 ? b 5 L. :. III
.
,...
,
.
If'
-
'~,-
0
~
b
,
\ tii
~
()
~
t-
en
~
Cl..
W
0
'.
\
C) ci .,
w
en 29-1310/0213 ...
\ J a: -.....
8 624
z
(?J w
::; fill>
~ a:
w
\'- ~ TOTAlD
"- ITEMS
- w
!;I
en CHECKS At>4P OTHER ITEMS
~ :::; ARE RECEIVIP FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS
~ OF THE UNIFORM COMMER-
12W CIAL CODE OR ANV APPLICA-
BLE COLLECTION AGREEMENT.
W OEPOSITS MAV NOT BE AVAIL-
a:
<<ffi :J ABLE FOR IMMEOIATE WITH-
en ORAWAl
w~X W
~"'~ <D
W
"WO rJ)
<<~ ~
g) ~ l(l re I;; re "...
,---;-
i. '-
...1
",I
a:
In
8
---
--....
~
--.......
C?\
!i r (b(' ~ p- ~ 1)
t; ::J~ '.. (:) f"'>. -:) . )Q ..',0 :3~.
~ ~ ~r'\ 1\\"'--' ~'J
~ ~ lrl \.\ I~ ' ~ -..: .S,j iJr--
::> 0 '.
uu
"!-w
~
o
. TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGEFjS FALLS NY 12590-4004
a Citizens Bank
.~ ~
i
.
I: 5BBOII. * * 5 51:/ ~OO~O 7.F 5~ jlll
_ .." .' .1
$
;
I f (Pd.1J 0
.
0880 O64J01639O 5003 02/04/~ 11:07
CJ( MIX 0880 4004076543 $1,762.50
NEW BALANCE $ 27,175.27 AVAILABlE M.AttE $ 25,446.27
~
t
o
~
~
o
tu '--'
'"'
~
() ,-:-
i= \)
J::: ;.........,.\
'..J
en ---
0 <:i"
Q..
LI.I t
0 z
w
a:
f" w a:
t( ~
0 u
K:E Citizens Bank
$
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDlEBUSH RD
WAPPINGERS FAllS NY 12590-4004
I: 5880111 ~ ~ 5 51: 1..,001..,07 b 5 I.., jul
o
OJ
'"
a:
8
z
OJ
~
a:
OJ
"-
o
a:
"-
OJ
a:
..
'"
::;
~
:l
<(
w
a:
iil
III
J
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COt-'MER.
CIAL CODE OR ANY APPLICA-
BLE COLLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL-
ABLE FOR IMMEDIATE WITH.
DRAWAL
,
,;
~",:4' . ,
,..... .v(
, I '
1/fJ7.50
.
.~
0880 064J016390 0010 02/03/09 10:56
CJ( MIX ??oo 4004076543 $167.50
NEW BALAn $ 25,412.77 OOAlLABlE BIlMI $ 25,356.27
""
..
..
.
- - -~flt.,...~,; .'r.,'t'tE<_~-"1:'~"~"'__ - 7
DEPOSIT TICKET f DT"
1
N
en
co
o
J,.
o
o
..
-
..
LIl
IXJ
IXJ
o
a
n
;:;:
-.
N
.tD
1;..
~
-
-
...
...
LIl
LIl
-
..
r
o
o
r
o
-,J
!P
LIl
r
U-J
....
24
25
26
27
28
~
~~~~E TOTAL (f~(f)O
....a
OQ
lS'
D
0-
10-;
O>OCll'O'b~' ,."
~~8;;:;~'T1 :Il~
~~~~8~~o~ ~ a
~i~~~b~~ ~ ~
~~~~gi_~~ en r-
~S~~~~~g)n[J"'" -
;;::q~m""'O ~~:D,
~~3: ~' .
; " ",:::j0
'- .
,
/ cJdl
" ')6Q
/od
, /()()
/00
/{)o
/ ()cJ
/00
/()cJ
loa
100
'dO
dOO
o 00
duo
, 6i06d
/10
'1
()()
3Icli
-.)e. J)
. .................
/00
~) -
QJ
d)
/),~
IOC)
dOo
duo
?)
5t)
'"
~
~
o
"-
a
0>'"
"'-
..'"
- ~-------- ---~~--
~
0880 064e048714 0Cfl6 W02/00 10:59
a< CK 0880 4OO4O'l.6i4'5 $9,860.00
NEW BALAtff $ .,22,85{B.:.llOAlJAILABlE 1W.Ata: $ 12,985.27
i
. u
~ .
0
"
"/jj
:I.::
()
i=
l-
e;;
0
0-
W
0
w
~
0
29-1310/0213
624
CHECKS AND OTHER ITEM.
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
m{ifNIFORM COMMER- ·
"'J- ~. I E OR ANY APPllC~-..s...
l.. ECTION AGREEMENT. - -.,r;
~~~S~6~ ~~~~g~ ~~ ~~~~: ,
DRAWAl
..
I
I
I
I
I
I
I
I
i
* I
I
I
I
I
I
TOTAlD
ITEMS
,,<
TOWN OF WAPPINGE-R
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
=?j
,", ,Ilk ~.t;,~ ......
a Citizens B
':,~ -~.
1'-
$
dtJJ50.50
-I
:..1<
I: 5 a a 0 III . . 5 5 I: ~ 0 0 ~ 0 ? b 5 ~ :l II.
$ :mrw ]llijlIl;fOO 18 0666 'IT
SO'~l$ ~9S9l.OfJOOtJ 08B0
1I"0l\T U\/?0I7f\ ell"
, .... ..~~. ~lL~~S1) ??oo
_ ~.~'\1~-~ - r
aOS86'lT
$ It#;J1OO "3N
\IT" .
;
",