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2009-03 @ b I i I- W ~ j~ () i j::: I l- .. ii) t 0 a. w , 0 r t;: r 0 ,..- \ " : ..;,;iL '-7 ~ \ " 29-1310/0213 624 TOTA1.lI ~TEMS~ CHECKS AND OTHER rr~s 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 FDA IMMEDIATE WITH- DRAWAL , 50,V 0 -I I I iN. :r -... . ,.' . . (Q-r- . ~I!!r J .lfl ':) C \()r- r.()O (7v()'o- > t;!rrf) fJK\-3~ l'<<J /100 ~.r-- ~ CI) ~~\)~~~, '-\n' ~ ~ fiL~r", ...... ::> 0 J: . 000 ~:N M:~ ~.W ~:ro m TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD ~~~}NGERS FALLS NY 12590-4004 \.$ t , I: 5BBOIII . .551: ~ 0 0 ~ 0 ? b 5 ~ ~ III f 0 ~ \ ~ 1 ~, w "'>~~ d ~ \., 'or" "',TOWN OF WAPPINGER _ ~I jllrOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 I L $ I: 5880111 . .551: ...00...07 b 5... ~II. ci w "' a: 8 z w ~() ffi a::~ a: '" "' :; ~ :J '" w a: ::> "' w "' ~ ~ct ~ ~ W ~ffi m~:; L:i4'~ JWO H~ 29-131,1 213 , 624 11 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 9/5jO . 0880 064J020629 0015 03/31/09 11:03 CK MIX 0880 4004076543 $915.50 NEW BALANCE $ 25,280.35 AVAILABLE BALANCE $ 24,662.35 i Q " Q IJ) '\ ffi .-' u I 1.0 1 I I CJ ~ <or:) .'). c:/O '..jJ d . ......... ".",,, .~ ;':J tu--:-- ~ (') o :r.... i= \.') ~ 1jj o Q. W Cl ..'fS::oF WAPPINGER '. TOWJ4 CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPII\IGERS FALLS NY 12590-4004 t::E Citizens Bank $ I: 5880111 . .551: ~oo ~o ? b c:i w (/) a: 8 z :s,w :si :::J'Ci: Q. _____ W a: '" (/) ::; ~ ~ ::J (/) W lD W (/) iIi ;r 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. . r"'a"~DE OR ANY APPLICA. · ;) lE LECTlON AGREEMENT. E~ S MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH- DRAWAL , , ! I ! .1 I I J 4 (ow 0 0 . 0880 064J016390 0138 03/30/09 11:01 CK MIX 0880 4004076543 $1,466.00 NEW BALANCE $ 24,364.85 AVAILABLE BALANCE $ 23,128.35 J a . a f-G- W r' ~ ;..J Q-- f- !:: 0. ~ \() ~~ 21r .~ &<> ~ ~~ (1J~ '3 \\1 ~ C/) :.: lf1\'\)C "CPQ ~ ~ ~ >--.. 1'2: ~ _u u u _. '" M:" 10 "-\ t-o .~. .~. 1iOWN OF WAPPINGER \, WN CLERK ACfCOUNT ~.:_ ~IDDLEBUSH RD '-_WAPPINGERS FALLS NY 12590-4004 II J :! ~~~ ~ ~ 16 0 /27/0 1 :03 ~w o 4 76 43 $3,91 ~ 22,8' .85 AlJAILE ALANe ',~ ~ ~:~ N:~ ~:~ ~;re ~:re ~ a Citizens Bank $ \ \ I: 5BBOIII ;I. ;I. 5 51: 1..001..07 b 5 I.. ~II. . ., ci C~ ~ _.J 8 z w ~ a: w 0- !f 0- W a: '" '" ::; l!! :::I '" w a: :J '" UJ CD UJ '" iIi ;r :J- -..... ~ \''\1 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FDA DEPOSIT SUBJECT TO THE PAOIJls'lbNS OF THE UNIFORM COMMER. CIAL CODE OR ANY APPlICA. BlE COlLECTION AGREEMENT. DEPOSITS MAY NOr Be AVAil- ABLE FOR IMMEDIATE WITH. DRAWAL 9,238.35 i I I i I i i I I -I I ! ?- -j <1 J 47' D .../ .j a b ci w (/) 29-1310/0213 a: 8 624 z w ~ a: w I() 2; TOTAlD a: -..., "- ITEMS -- w a: < CHECKS AND OTHER ITEMS (/) ~ ::t ARE RECEIVED FOR OEPOSI~ ~ SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER- f2 ~ CIAl CODe OR ANY APPLICA- BLE COLLECTION AGREEMENT W DEPOSITS MAY NOT BE AVAIL. a: '" ::> ABLE FOR IMMEDIATE WITH- DOlfi (/) DRAWAL ",~I W ~~~ In W J"'O ~ .."'... ... ~ ~ ..J '" "- I I I I I I I !5 (; 0.-20 I i -I I i I 1 ! t J 1-(';-.... W ~ o j::: I- en o 0- W Cl TOWN OF WAPPINGER t.L;: TOWN CLERK ACCOUNT 1IIIf' 20 MIDDLEBUSH RD '- WAPPINGERS FALLS NY 12590-4004 (-,~ .,.~-.,. K:E Citizens Bank $ I: 5BBOIII ~ ~ 5 51: 1..001..07 b 5 I.. ~II. 0880 064J020629 501.8 03/26/09 10:54 r.K MTX 0880 4004076543 $1~506.50 NFW BALANCE $ 19~020.85 AVAILABLE BALANCE $ 17~813.35 1 f o ~ b ~ I I- W ::.:: o i= l- ii) o 0- W o Ul II: ~ 8 --.. ~; UJ !;( o x~ .0.. r ~~ N >\,b~v >- li;ll. r-', LQ.()O \J . r- ~ ~ c .J- \j-Lr) (\J ~ ~ ~ ~ C)<J'r(1 (fJ~ ~ 5 J: -'" U U U ~.", ",. '<t ~ nl2T "l2 ~n~Ir BfE _ ~~r. ~w ,PH "~~ : ~~~ ~ !;; re....... TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 t:~'citizens Bank ~O ~~~ J 02 ,S2\O.: TO 21 ~.1il N~ ~.~ ~. I: 5BB0.II1 . .551: ~oo ~o ? b5 ~ :llll $ (xc> ci w glg 29-1310/0213 624 z w ~ " -1t- ~ ~~~;n . '" ~ CHECKSANP~- ::E ARE RECEWED F01\ DEPOSIT ~ ~~~~~T UT~FT~~M~~~S~~~~' ::l CtAL CODe OR ANY APPllCA- ~ j ~ i JO~~~~E~~~~ A;:~E~:~~~ ::J ABLE FOR IMue81ATE WlTtiI ~ DRAWAL "' W UJ ~ ~ ""- --- -- ) J)~"50 . 0880 064J020b29 0008 03/25/09 10:54 rK MTX 0880 4004076543 $1,118.50 NFIJ BALANCE $ 17,514.35 AVAILABLE BALANCE $ 17,109.85 .. , I r ~ I , ~ ~' P~.. I '71" Q b Iii ~ () ;:: I- en o a. w o >- U Z W (/) a: a: z w 5 ~ ::> 0 u u ~'" M:"d' j, TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 t::E Citizens Bank T~'2a"82 ~n~Ir ErE . 0 )~O ~O~~' ~2 T8 ~ 52. 02 ,5~\O; JT Od ~.~ ~ !<3 (\j~ ~. <) ci W <11 (') a: 8 z w ('>C' ~ (rl a: w ~, ~ .. w a: .. <11 ::; ~ 29,1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM Cm.1MER. o it t:"'~E OR ANY APPLlCA. \. utl~t:~~E~~~~~~:~E~i~[: ABLE FOA IMMEDIATE WITH. DRAWAl i I I \ I I I I I I .i ,_____~J ~~;.;.' ~ $ -1J 5'~":SO I: 5880111 . .551: ....00....07 b 5.... ~II. 0880 064J024118 5023 03/24/09 11:09 rK MTX 0880 4004076543 $458.50 NFW BAL~~CE $ 16,395.85 ~JAILABLE BALANCE $ 16,286.85 .~ ...........-- I ~c._'t.~~",.---..- . -~-_._-~ o " o 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. 2 it t'O~~~~E~~~~~~:iE~;~~: ABLE FOR IMMEDIATE WITH. DRAWAl , 5/ 1. d :5 I I I .1 I --) ci lJ! a: 8 z w \'ffi .........f5 ~ ~ a: '" (f) ~ ! \Me fw ~ ~2r .~~ ~ : i1i"\J~ ~ : if~~ (/J '" .... co ili '" '" '" It \) f- c::J ~-- () ,,- i= '"" f- en o a. w o :r~ "....... >- ~~= a rs--~ ~ ~ \"' 'CJ-j-- ~ ~ ~,l. ~ ;:) R J: o ....., 0 ..-: N ("'):.q- w !;( o 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. ~ II- 0880 064J02ot~9 0125 03/23/09 11:02 CK MIX 0880 4004076543 $517.25 NEW BAL~~E $ 15,937.35 AVAILABlE BALANCE $ 15,607.35 Ii! 5 ~ ! f: ~ ~ , ! I ~ g!\\ f- G ~ <" w '___. g-' 5 (~ '" ;::: \0 f- Ci) ':\' o a.. w Cl w ~ o TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 a Citizens Bank --( $ ci w </) rr: 8 z ~~ ~! 0- w rr: ... </) ::; ~ ~ w rr: ::> </) w '" ~ ~ ~ ~ w ~ffi ~~~ ~L\-l~ ~wo ~~~ 29-1310/0213 624 t -~ ~~~~I~.J' ~.... CHECKS ANO OTHER IlEM$ ARE RECENEO FOR DEtOSlT SUBJECT TO THE PROVISIONS OF THE UNIFORM CO~U.4ER. CIAL CODE OR ANY APPLICA. ~~~~~E~~~~;~~f~ift[:~~.': -, ABLE FOR IMMEDIATE WITH- DRAWAL ': / /,)tJ;.1{} D . I __J ~ I: 588011' I. I. 5 51: 1..001..07 b 5 I.. 3111 ----- 0880 064J006980 5017 03/20/09 10:56 CK MIX 0880 4004076543 $1,726.00 NEW BALANCE $ 15,420.10 AVAILABLE BALANCE $ 13,857.60 " b ci w </) 29-1310/0213 a:. 8 624 z (~ w ~ ~ a:. w rf) ~ TOTAlD "- ITEMS " w a:. '" CHECKS AN~"iiiEMS </) ~ ::; ARE RECEIVED OSIT ~ SUBJECT TO TH' , ISIONS 1M ::J OF THE UNIFORM O~MEA- 'W2 '" 1);Ij'Al CODE~Y !Pp~!:t1' W J. t:if3~MAY.~VAJL: *? .~ a:. => ABLE FOR IMME ATE WITH- ~. </) DRAWAl m W <Xl U)~~ W ~"'O </) ~''''- .~ (\j :!il gj ~ '" <0 ..... <Xl ....... <Ii NN N N ~ (jj ,- l<:: 0 r_~ i= --- !::: :--.... en 0 --- 0.. "^J w >- 0 t) Z w en a: a: z w 0 !;( ;:) CI t) t) TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~:E Citizens Bank r J~ I: 5880111 . .551: l.00 l.0 7 b 5l. 31". $ ~'" 3 h9 0 0 ! I I ! I ! '1 I . M" 'I"r.'rl ~ V] Ks;j L $ 33N~JWij 318.~11\J(\~ 01"1Jf.,9'H $ 33N1fMl11G1 00"6912$ ~1J99l.0IJ001] 0080 XIH )\3 LS:Ol 60/61/~O LooO 6l~~lOr~10 0880 ~ I \, ., a ~ a ~ U \ \ r 1 \~.\ ~. ('j.() <). ~ ~() i....l (). () l0 () In .."......... "." .......... I- W ~ o r i= r; I- :~ 8 Ii~ . '~\.rl >'2l QrI) ~ ~ ~ ~~;,~\' ~~{:"~~\~;:Q~ ~ '~ (f) l:'5 \C'l ....., ,<1::\___.. }O a v....... 'I' II: ~ w''''''- ',; '-J'\)" Nl' q' K) I I r, ::::l 0 J:'. ....... ..... . -." I \ ~ () () () _:C\1 ('I):.q- lO:<O ""':0) ()) ~ ;: ~. TOWN OF WAPPINGER ~TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD ~- WAPPINGERS FALLS NY 12590-4004 \, 4 ~, a Citizens Bank $ I: 5880111 ~ ~ 5 51: ~oo ~o ? b 5 ~ ~II. <,.c.- ~ ci I w I (/) 29,1310/0213 0: 8 624 I z w C.) ~ 1 0: I ........ w I ~ ~ 0: TOTALD " ITEMS -.....:: w 0: '" (/) CHECKS AND OTHER ITEMS ::; ARE RECEIVED FOA DEPOSIT W SUBJECT TO THE PROVISIONS ~ ::J OF THE UNIFORM cm.tMER. CIAl CODE OR ANY APPUCA- '" BlE COLLECTION AGREEMENT W 0: DEPOSITS MAY NOT BE AVAIL. => ABLE FOR IMMEDIATE WITH. (/) DRAWAL w m w (/) ,320.60 lIi ..J " I d / O. &;;0 -I i I- W ~ () ;:: I- Ci5 o c... w o ci w <Il a: 8 z w ~ a: ~ a: "- w a: '" en CHECKS AND OTHER ITEMS ::!. ARE RECEIVED FOR DEPOSIT ~ ~~~~~T UT~FT:;~:~~V~~~~~ ~ CIAL CODE OR ANY APPLlCA. ~ S ~ r~~~~~~~:~E~i~[: ::> ABLE FOR IMMEDIATE WITH. ~ ORAWAl '" w <Il iIi ~ 29-1310(0213 624 o ~ ~ o TOTALD ITEMS " ~~ Citizens B~!,k -,,/ TOWN OF WAPPINGER TOWN (:LERK ACCOUNT 20 MIDotEBUSH RD WAPPINGERS FALLS NY 12590-4004 $ c) z~ . L ( I: 5 a a 0 III ~ ~ 5 51: ~ 0 0 ~ 0 ? b 5 ~ ~ II- 09 " 6lT'lT $ IJNlfMI 31I~lIOOlJ 09"6GT'lT $ 3J~fMa M3N O(rrnTS ~mwiJOOlJ 0800 ~ )\:) 10:T1 60/LT/~0 8000 06~910L990 0880 It '" a ~ b Iii ~ ,~~- () i= ,) I- '--.. Ci5 .. 'J ~~ ~, ~ Z W l/) ~ z \ 13 8 l() <0 ,.... CO m ~,.. " iw t;: o co ... , ! , / TOWN'OF WAPPINGER TO+IN CLERK ACCOUNT 20 MIDDlEBUSH RD WAPPINGERS FAllS NY 12590-4004 TPnis2.J 4 6.50 I: 5 B BO"i . . 5 51: ~ 0 0 ~ 0 ? b 5 ~ 311- 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER- .ClA" ~()QE OR ANY APPl1CA. )--~lE COLLECTION AGREEMENT ...;I.~~'l&MA"-NQUIE AVAIl- ,.l~~ IMMEOIATE WITH. I I .1 I ! " ,Z,,,,'II \'A'~ ~'- 06t9~ i f ~ Iii ~ o i= I- '00 o t ~ t.... " ,..~ 1'1 I 1 · ~', i ..--...:'.......; o " o ,p \ () rJ'('>--, 'f) ':' '" CtJ'1"" " . . . . . . ~ f EM. B ~'E $. TO~ J r .i2 ~I1 BfE 'If~Mr ~ K WIX . 0 80 ~ O.1€'~} . ~ll':'~ 880 ,\10S IS 0 )S. 0 T2\0 . T =se ' ~~~ ~~f? ~:~ ~:~ ~:~ ~ ~ N ~ ~ ~ ~ re ~ re ~ "TOWN OF WAPPI,~~ER TOWN CLERK ACCOUNT ,.20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 $ I: 5880 III ~ ~ 5 51: ~ 0 0 ~ 0 7 b 5 ~ :illl ci ':) ~ '" CI: '~ 8 z w ~ CI: ~ CI: Q. W CI: <( <II :; w t: ~ w CI: ::> <II w CD W <II i:i -' Q. 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMEA- o ~ O~r ~~C~~~~~:::~~~~. DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH- DRAWAL 64')'00 . ~~ '~ ~\} (:-J g"' ----.. \\- -........ \'( .~ ..... li~ . :)" j <li~':"\'--r- ". J t; \3",/, -.J "'" Z f/) ,.'0'- \0'-' \ ~ f/) ll::......., )(\ ~ ~ ~\(l- (0" '" () () () ~:'" (')'.. "', w ~ o t::E Citizens Bank "'- \ .~ 0880 064J024118 0022 03/13/09 11:26 CK MIX 0880 4004076543 $845.00 NEW BALANCE $ 10,771.73 AVAILABlE BALANCE $ 10,077.23 ~ b ~ I- W ~ .~ 0 i= l- ." U5 0 C'\ c.. w >- 0 () z w en a: a: z w ,. to: :::> 0 - 0 () () 30-"': .0 M:"It Ll).U) ,..... IX) O)'T"" ~t TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MID[JLEBUSH RD WAPPINGERS FALLS NY 12590-4004 .... .{.~.~ Citizens Bank '" ~oo 1.,07 b 5 I., :1111 I: 5BBOIII ~ ~ 551: ~ f2 w $5W2 ., ~ $ ci UJ (/) 8 ~;-- ~ ~ a: ~ a: "- UJ a: "" ~ :J "" w a: ::J l/J UJ ., ~ ~ 5,160.23 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJEC'P'rO THE PROVISIONS OF THE UNIFORM cm.tMeR. CIAl CODE OR ANY APPLICA- BLE COLLECTION AGREEMENT. DEPOSITS MAY NOT BE AVAil. ABLE FOR IMMEOIATe WITH- DRAWAL [~~r3'--/ 00 ...1 lJ . I ........J o ~ o r;:J c:i w (J) \..) a: 29-1310/0213 8 624 z ~ w ~ a: w ~ ~ TOTAlD "- ITEMS w a: '" (J) CHECKS AND OTHER ITEMS ~ ::; ARE RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS .~ :J OF TMNIFORM COMMER- IflM '" q ~ ~f ~C~~~~~:::~~~~. w ~, a: DEPOSITS MAY NOT BE AVAIl- => ABLE FOR IMMEDIATE WITH. (J) DRAWAL W ~~~ al W ~wO ~ ~"'~ .~ N~ !;j ~ lO '" .... re~ C\J:C\1 '" ~ ~ ~ 1\, ~ ~~; ~ " ~ (f) Cx:>,'," () .'~ a: ~ J:" ' ~ ,'ok B () r, "'::;.....~OW". OF WAPPINGER J --. TOvrj(J CLERK ACCOUNT 1~'20 MIDDLEBUSH RD "'-, WAPPINGERS FALLS NY 12590-4004 I- W ~ o i=()- I- <) Ci5'~ o - Cl.. -. ~~ EPl B tMCE * K HIX 880 ,101 1,~ lI>:W ....00 ~::r I:E Citizens Bank $ 030, 0 D I: 5880111 ~ ~ 5 51: ...00...0? b 5... 311- . ~l"lM:'1J $ :nMlI11 31lijlII;lOO ~rl.1J6'1J $ 3:JNl.1"M6 M3N 00"Gr9$ ~1}g9l.01JOOlJ 08B0 XIW )IJ 6~:Ol E~/ll/~O 9100 0E,~910rIJ90 0880 o ~ b I- w 5\t' i=-2. !::: () en -.... ~. -- ~ \'() i '" ci w lJ) 8 z w \() ~ w"' ~~ '-....1 0. W l[ '" lJ) ::; w t: ~ w l[ .. ,~=t lJ) w <Xl ~ 8! 8 w ~ o >- u z Woo a: z g;5 u u ......:C\1 (1'): 'It TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 a / ~ I: 5880"1 ~ ~ 5 51: l.OO"'O ? b 5'l. ~II. 29-1310/0213 624 TOTAL~. .-:... ITEMS ~. ~~:~~~~~DO;~R~~~I~ SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAl CQOE OR ANY APPlICA. 'W;t cbi.tecTlON AGREEMENT. l. iiD'EPOSIfS MAY NOT BE AVAIL. "::"-:'-"-A8t-e'~RtMMeOtME WITH. :). '15lt.~?5 y . ,ii" .,. '~ ~L''/lL~~ (k_'l\Hftm~~ 8~~ \ -,""" -..-....y - '1- ~ w ~. ~ o i= l- f en i ~ l I ...;,' I o r o ci W <Jl a: 8 z ':~~ (~ ffi " ~ 0- W a: '" ~ ~ ::J .. w a: ::> <Jl w '" W <Jl ~ 0- ~ f2 w Hi 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECElveo FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM CO"".tER- CIAl CODe OR ANY APPLICA- BLE COLLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH- DRAWAl. 3,'81.53 aC!(~.O D . ~ \j :08 w !;(' o Jl)WN OF WAPPINGER I -.,pWN CI,ERK ACCOUNT " 2P MIODLEBUSH RD ~AP~INGERS FAlLS NY 12590-4004 '-" ,I K:E Citiz~n~Bank ,r ~",."(l"",,,'i,1;',~,'.'" ... ..,.~'":-';~'~;" . '.I $ ...,,/ I I I: 5 8 8 0 III ~ ~ 5 51: ... 00 ... 0 ? b 5 ... 311. ~. ~~ o ~ ~ o r'"'r v /jjo ~ o t= I- "' (j) f ~ I ~ i i I .3 ~ I I I >- '(J "-,, , , >- U~~8\rtl\' ~ ::Jill,..:) cr-,'!,J}" C,o' w(fl~v,,:;' ...../r'i II: ~ finD"'- --. rf) ~ ' w ~OJ:' '7, , ~ U 0\0 ~:N M:~ ~:~ ~:oo m t ' TIOWN OF!WAPPINGER TOWN CLERK ACCOUNT ~ MIDDLEBUSH RD ,~PINGEflS FALLS NY 12590-4004 , \.. ~ /"'T MB ~HCE HIX . 0 0 ~O O~~ 2 . 0 ~10r. ao IT 02 O~'\O; ~ 2 S' '~2 ~Ir BfE ~~VHC ~ *J8 . ~~ : ~~~ ~wo ~~~ ~ ~ ~ ~;~ ~:~ ~:~ ~ a Citizens Bank J- 1,/" I: 5BBOII. . .551: n'.'~". 1..001..0 ? b 5 I.. 3111 IT OS !il N~ ~,~ lGre l;; ,," re ...... $ va r-- \ c:i W II> a: 8 z w ~ a: w .. !E .. w a: '" en CHECKS AND OTHER ITEMS :i ARE RECEIVED FOR DEPOSIT 5 ~~~~~T uT~:~~:~~V~~~~~ <i! ".. ~ t'l~~E OR ANY APPl1CA. ~ ~ t:.1tt~~E~~~~~:~E~:A~[~ :::> ABLE FOR IMMEOIATE WITH. (jJ DRAWAl W al ~ It I I I , , I I I I I I I i I I I I I I I I I .1 I 29-1310/0213 624 TOTALD ITEMS 1 ~''o ''h " 15 0880 064J01&390 0011 03/06/~3 11:02 CK MIX 0880 4004076543 $781.75 NEW BALANCE $ 3,227.53 OOAILAIlE Bl.ANCE $ 2,532.53 \ '""" '\ I. '''1: ... 51J i!. 0... 00... :15 5 ~ ~ '110995 :1 c; eO!: e~ " .- $ >lues suaz!J!) ~:E \700\7-069<: ~ AN Sll\t=l Sl:I'lE>Nldd'v'M Ol:l Hsnatl,lOOlV\l 0<: .LNno:):)y )11:13':) NMO.L l:I39NlddYM "0 NMO.L I I L____._____ " ~ m '" . "lVMVl:tO m -H1JM .3J.tfI03~WI UO.:t 31BV ~ -lI""'V"'"ON'AY~ ~.~C" ('l " "J.N3W33\IE)Y HOO.O:l m ..J ~, . ~ -V~'ddV V UO 3 1'1'1:) f= ; .l:I3~ UQJINn'3Hl;lO :;j S l03rens m rnS~3t~~3""~O o~~~~~~:~~ ! -----.;..;,... ill - SWEIlI " 1nOJ. ~ m " !;( m z 8 " f{l !J ~ ~.~ ~.~ ~.~ ~.~ ~ a;'l:~~ . 00 11. 'O\eO EO r "' . .>~ ;@p ~. ,<:' tlA 1M JlfWA '_~~,l a . ~ 1\);...... (') (') 0 ~ I 0 C " Z :0 m I en :0 m z 0 (') >-::. -< m "'tl \_)1 0 J en ~ c...' -i -i:J 0 ^ ! ~ i 1>Z9 E~lO/OLEI-6l ! o ~ "' o f)~80 064J02411B Wl13 9~li,Q!t. 7 11:00 h')q ?r:; t. I.mlZ: tJNr,~.t )~~ ~4Hif:ljj~\Hf'I! Ht'BI r RH~I ~~(r.t"';t:- ! L..vf1tfRLn L'L 'I-' .J I , 7T..JCI~ rJ Flv L. 'L... J..I LH!1l.'L 'f) :';7,;276);5 I , l l a ~ a 29-1310/0213 624 I- W 6'- i= I- --.J (j)~ o ::;r-. 0.. ____ ~,..{"') TOTAlD ITEMS o Gb- (). ~~ >- ~~ -S D'" '''' 51 J lr'> /}1 01 ~ " -:::> 3 ~\l) () --'rO,=> 0- ~ ~ ~ \ ~ \'<If CO y... ::;) 0 :1:_ ,..... , , 0 U U 0 ~:N M:~ ~:~ ~ 00 m:~ CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAl CODE OR ANY APPlICA. i 1~~~i~E~~~~;:~E~;~[~ ABLE FOR IMMEDIATE WITH. DRAWAL ~ ,~ tOWN OF WAPPINGER -:::;PQWN CLERK ACCOUNT ~O MIDDLEBUSH RD , WAPPINGERS FALLS NY 12590-4004 ::: ~ t::E Citizen~Bank $ I qLl,O 0 ,,~ I: 5880111 . .551: ...001..07 b 5 I.. 3111 _..~ I ,i I " , .f 0B80 064J02411B 5015 03/04/09 11:27 CK MIX Olm 4004076543 $1,194.00 NEW BALANCE $ 37,1'7'7.20 AlJAILAIU BAlmI $ ?I:H?A7.70 ~ " ~ I- W . ~ () ,r"", ~ i= --::: , I- ,",-,} en J 0 r., ,-. Q. - \ W Cl w ~ Q I) >- !b-r\ p- ~.\0 ~. ~ C/) ~~)~ J.';~S0'.2__ t5 II: z () _ 'll'" J rt\ ~ 0 ~"'r", . ..........."J U 0 0 ~:N M:~ ~,w ~,~ m TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 IT 02 ~ :: ~ ~;~ ~~~ ~:~ ~;~ ~:~ ~:~ ~;re ~ !:~ Citizens Bank I: 5880111 . .551: ...OO...O? b5... 311- ~ tfWiC ~ i\i~ ~ : ~~~ ~wo "~l- re ...... $ ~~:;I-~I .. CHECKS 'Nl>.ilTHER~ ~ ARE AECEIVeo FOR D~~~ ~ ~~~~rJ~FT~:~~V~~~ ~ 2it 2\1&- ~ic=:::~~~~: ~ DEPOSITS MAY NOT BE AVAIL. => ABLE FOR IMMEOb\fE WITH. (J) .....:..". ORAWAl ;; III w U) ifj ~ o ") l!J (, 8 z w ::; II: ~ 0. r- k) "'Y I, 29-13'O/021~ 624 I I i f I I j i I I I I I I -4~1DO \. J 0880 064J016390 5013 03/03/09 11:05 CK MIX 0880 4004076543 $437.00 NEW BALANCE $ 35,983.20 AVAILABlE BALANCE $ 35,568.70 I- W ~ C)- o i= ,-~ I- U5 ~ 0 a. w C"( 0 , 29-131010213 624 a a i~ ~ ~ t ~ , TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAtiODE OR ANY APPlICA- it l")0f8ftr.:l LECTlON AGREEMENT J..O\be TS MAY NOT BE AVAil. ABLE FOR IMMEDIATE WITH. DRAWAL TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590:2IOU4 ~fC C.t. sa.' k 71<< I Izens n $t I I I 5 1 5.0 D I .1 I w ~ o r"- I: 5880111 ~ ~ 5 51: .~- , "'liIl I ~O~ ~ 0 ? b 5 ~ 311. ,-'" \,., 0l"00'l:'~ $ DWJJa IJjIJ1IIJffl OG"~'$: $ 3'.Jh\IlJa "~ OO"!;I,S$ ~999l.OWOlJ 0080 XIW )13 l.O:n 6Of(jj/m 8OO'j El9Ol0('l}9() 0880