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2009-04 ~ , ~ ~. w ~ o I TOWN OF WAPPINGER tOWN CLERK ACCOUNT 2d,MIDDLEBUSH RD ..WAPPINGERS FALLS NY 12590-4004 ~ (,) I- W ~ () i= l- ii) o a. w Q ,lilt >- U Z W (/) a: z !So uu M:~ LO:<D EM B~ ~I1CE ~ S2'~~'~ K HIX 0 80 ~ o~o~e 80 0 .'~'iOS TI8 2 TO 0 \OT\' ~ ~ ~ ~)~ ~:~ ~:~ ~:~ ~~~ (I) ~ 10:(0 N:N N.N a Citizens BanJk ~ ./ I y '''.....j I: 5880111 ~ ~ 551: 1.001.0? ~ 5~, ~II. ci w ~8 29-1310/0213 624 z w ~ a: ~ TOTALD ::; ITEMS a: <( U) CHECKS AND OTHER ITEMS ~ ARE RECEIVED FDA DEPOSIT ~ ~~~~~T UT~FT~~:~~V~S~~~~ ~ rP ~ ':it' fm'E OR ANY APPlICA- ~ \ t -trPO~SE~~~~-?:~E~i~[~ :> ABLE FOR IMMEDIATE WITH. (/) ORAWAL W '" ~ ~ { 1 O~9 0 . 90 ~O~6 ';?6 l: 38t,:iri~t On~OL$ ~~latrl I ~!(1~.i ~{.~ ~ 80~j ~; s{.~ i9:~i960t;OOj 08BO ~~]:o ~ 60/TO.tjO OTO~; .. 'I o ~ b I I it l- I ~ , i 0- W o . I w '.;: o Ii~-- \l O~ \0.' ~ ~l ~ (1) ~f' \?' Z (j) r'/< ....j::'. 1'\\ ~ ~ ~ (P k CO" ~\ i38i3~",<'l" H M B~ l]t1CE. ~)~'~I~ . ~8 C, WIX n~o ~O,W 80 0 ~rlOS~ I8 0 n0110\O,~ tmr BrE _ 1 lP..P8 ':lQil' ~.. I 'G;i~ : ~41~ ~wo ~,,>- ~ re~ ~]~ ~:~ ~j~ ~ ~ N:~ ~ ~ ~:~ TO 10 ~i ~ ." . j l,>.._--- ----~ , ~~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004---- t::E Citizens Bank I: 588011' ~ ~ 5 51: '-tOO '-to? b 5'-t :\111 $ ci w <J) a: 8 z w ~ a: w 0- ~ 0- Il! .. (f) CHECKS AND OTHER ITEMS ~ ~~~~~~~16ET~~~~gJI:~~~ :J OF THE UNIFORM CaMMER. . i11'=:":t~~?E OR ANY APPLICA. ~l. ~ t:IJ~~E~~~~~:~E~J~[. ~ ABLE FOR IMMEDIATE WITH. W DRAWAL '" W <J) ~ 0- 29-1310/0213 624 TOTALD ITEMS 062.50 . I ~ 0880 064.1024118 OOll 04/30/09 10:30 CK MIX 0880 4004076543 $6~2.50 NEW BALANCE $ 24,796.78 AVAILABLE BAlANCE $ 24,523.28 o ~ b ~J--. I- W ~ o i= l- ii) ~ \~ w o , _'_ ( w ~'~ i u ~ /i~ '.;- r;. --I~ ~~ i6. f\, (1<) ~~ ,.....10 a , ~ ~r.:('\lp~~.a~.1' rl: wC/)~o ~c::J>..J'\J. 'u If ~ w ct>~ N\'l N r0 ::lOI ,_ U U U ~,~ "'... "'.<D t--.(I() '" ''', TOWN OF WAPPINGER '~....... ' TOWN CLERK ACCOUNT ~ 7"t- ' 0 MIDDLEBUSH RD ~- , WAPPINGERS FALLS NY~O-4004 _ '''.1. ./" ~";"'..~,,, , .,.. $ { 1 , I: 5880111 II 551: ItOO ItO ? b 5 a:. :\111 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 IMMEOIA TE WITH. DRAWAl 2,257.23 I 1/J3CJ.05 .\ I- W ~ ~g I ,I:: t~ ~ ~, r' ;--- ~ b w !( o "'" ~ !il C\i o)~~-~ ::: ~ ~::t ~:~ ~ gj ci w UJ 8 z w , ~ i~ffi ,~ ~ .,~ a: ." ~ .. ~ ~ ::l .. w a: :J UJ w al w UJ ili 1a ....... ~ ;i Hn-J,'r\ ~ ,; ,1'1 ~ ~J'.. m !'Oll' w~ ; *~g ""'~ " '" $ 29.1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE. PROVISIONS OF THE UNtFORM COMMER. T ~ ~)~~ ~~c~:6~~~~::~~~~~ DEPOSITS MAY NOT BE AVAIl- ABLE FOR IMMEDIATE WITH- DRAWAL J 0(1500 o . . I I tB:~c-jO_ r--. .~ro \ ' I TOWN O~2prNGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 a Citizens Bank _/ I: 5880111 ~ ~ 5 51: ~oo ~o 'i' b 5 ~ :III- , G8{~~ ~ T t:: ~}; 3:JN~~1~H :.11al.~jlIljf)~ ~~ ~Sl)} ~ T$ ~t;~~1960t,{i(i~l 0880 ii}:iJ~ I,:: 3~]Nt)ltjh M3H xn~ :jTOO DTfi)t:Or-::.;9C CH380 I; ~ t~ 0 C', , .' I ' ~3 r',,~ I- w ' J~ l I- , r. ~ ~.. ll. W ~ . . . ~ EM B ~WCE ~ SO'2 0'S1 UOUI VB[E 'UmH ~!_ K WI - 0 ~ O~O~~: '~1 . $I'S l:l '1, 880 ~~10S ITS - 082 0 \S~ \ j T: 18 ~!~ ~ ro m:~ ~ ~ ~:~ ~:~ ~:~ ~:~ N:~ ~ ~ ~:~ I':CIO '" '" I~ Citizens Bank '- $ I: 588011' l. l. 5 51: l.00 ~o ? b 5l. ~II. ci w f/) 8 z w ~ ~ II: 0- W II: .. (/) CHECKS AND Ol"HER ITEMS :i: ARE RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS OF T,~..:LNIFORM cm-'MER. ~ . I~ i ~':I~ cmEc~:6t:~~~::~~~.. ~ DEPOSITS MAY NOT BE AVAll- :J ABLE FOR IMMEDIATE WITH. C/) DRAWAL W m ! it 29-1310;0213 624 TOTALD ITEMS i i I I -I ! I I ~ 0 '3 33 f(~~TG9~6T $ 3JNtJl~H JlijlJ1PJfitJ ~G ~08~~j bOG ~f~80Z~T$ ~:vS9iOgOOt' (J8nO 8T:OT 60/ lG/r;O SEO~~ (~ IJNCJ1~H M3N XI~\J )18 aTT9DJr~}90 OB80 ~ '* ... "\ >- () z w (/) a: z gj6 ()() 29-1310/0213 624 =) - ci w lJ) a: 8 z w ~ a: ~ Q. W a: "" (/) CHECKS AND OTHER ITEMS ~ ~~~:~~~6ET~:~~g~:~~~ ~ ~~~~~~~~~~~;~p~~~~ w 11 ill\f\.~ ~~~TION AGREEMENT ~ Ip ~SFOR 1~~~gJA~~ ~~~~: W ORAWAl '" W lJ) U'i {[ TOTALD ITEMS o b -~ i 1 u \- a: ~ " 8-...) ~ I- W ~ o ---."j:;-- I- Ui o a. w o .2;- ~ ~,--..-:.. \, _\ (~ I 'tt I LLl t,( o .N (",):<q' 1.0 CD r-- co O'J ~ [\j re -... TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ;-a Citi% -A.. '-' ':, -' '\:;t ...~~l"> ,,'_"--M- 0/ 7.D 0 I: 5880111 . .551: J1" l' ~ 0 0 ~ 0 ? b 5 ~ :i"- ~- ~ v . ,".> ~ W>'J()'61 $ . fMfwff nJ~lI~9~~' Mao $ 3'JN1illJ!jYl'i/ / 110. m : IT WlWt;O or 00 8TT~lOr'r,\) Il" 4fu ~ :; ~ ~ V \ cs \- w l<:: \'(~ 0 i= \> ,t I- Ci5 \ 0 :::t Cl. >- W 0 0 z w a: ill a: ~ :J 0 U 'N ('t):"Iit t--:<O ~ t TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 <n'~ :::: TOTALD ITEMS 29-1310;0213 624 ~ i2 PST '~i . ~'I'~ : K~g w a: <( f./) CHECKS AND Q:rHER ITEMS :::ii: ARE RECEIVED FOR OEPOSll ~ ~~~~~T UT~FT~~:~~V~S~~~~ ~ . ~:i.LiRDE OR ANY APPlICA- ~ ~ '~S~pm~E~~~~;~iE~i~~: ::> ABLE FOR IMMEDIATE WITH. (/) DRAWAL W '" W t/) ili ~ t:~ Citizens Bank f $ I l) I {P. d 5 I I .\ I I I I: 5880111 . .551: itOO itO ? b Sit ~II. 0880 06l4J020629 5018 04/23/09 11:03 CK MIX 0880 4004076543 $1,816.25 NEW BALANCE $ 18,957.40 AVAILABLE BALANCE $ 17,322.40 ~ t!i I' ~ ~ ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDlEBUSH RD WAPPINGERS FAllS NY 12590-4004 I: 5880111 ~ ~ 5 51: 1..,001..,07 b 5 I.., :l,,1 ci III a: 8 z w ~ a: ~ 0- W a: .. (J) ~ ~ ~ ~ w a: a::ffi ~ w~J: W ~Il;l~ co ~~~ ~ ~ ...... ~ ~ \ \ \ 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED fOR OEPOSIT 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 CJI<-"J.9./5 . CK ;:nx NEU BALANCE $ 08BO 0643006980 ~:;O.1.6 04/22/09 11;16 oe80 {~OO[}07(,~~43 17<1.{D.~.1~.; riVf)JJJ1BLE iF, '+*1.'..:; BALJiNCE :;'~ c ~ 5 i u 1 , , ~ r::j , ! ~ tu (' ~ 8 " () i= I- en 21 0 ,,," r' a. " J:. w t; ~~ Cl' , 0 z (j) ':J' ~ w (j) ~ ~ a:: z u ~ w a:: 5 w ~ ::> J: 0 U U U ,....:(\1 C'?:..q- "'CD r--.:Q) '" TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 I: 5880111 . .551: ~OO ~O 7 b 5 ~ 31111 ~ f2w .QlI~ ~~~ ~ {\j:re~ ijrIC $2~ $ I i I I I ) I I I ! i i I \ I I I I ~ 29-1310/0213 624 'w a: '" <II ::ii ~ ~ CI" ::J <II W Q) ~ -' Q. TOTALQ-:i- ITEMS ,.' I' -0" CHECKS AND OTHER ITE~ ARE REceiVED FOR DEPOSIT ..". .." SUBJECT TO THE PROVI~ONS ~.. OF THE UNIFORM COMMER. ..; a"'~DE OR ANY APPLlCA. ; l ~t:? l LECTlON AGREEMENT. .... E 1S MAY NOT BE AVAIL. ABLE FOR IMMEOIATE WITH'. ORAWAl i ., 51 v~ V D -I I I OB80 0€4J020629 5015 04/21/09 11:08 CK MIX 0880 4004076543 $540.00 NEW BALANCE $ 15,011.40 AVAILABLE BALANCE $ 14,538.40 ~ ci w (/) a: 8 z w ~ a: ,- ~ a: .. w a: <( (/) ::; w l: ~ w a: ::> (/) w CD w (/) ~ 4,122.90 o b $ H t1 ~~ '/" '" ~ , ,...,:(() en . 0 20/0'. 10 15 o 40 4076 43 $62 le ~ ~ w ~ffi ~~~ .. 2~ .,J' >- 3~ (~ ~ C/) ~ w ~ . ccC/)uf(j ~ ~~~'" """' ~"~ u u U ~.N "'.... '" <D ~' , ," T(WIN OF WAPPINGER . ~,tOWN CLERK ACCOUNT :~:-.;rvv 20 MIDDlEBUSH RD '-r- WAPPINGERS FAllS NY 12590-4004 ,j I: 5Bat)n, . .551: ~ 0 0 ~ 0 7 b 5 ~ ;}III 29-1310(0213 624 I I I I i 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 IMMEDIATE WITH- DRAWAL. to 6. '?:J.5 0 a b '- Iii ::.:: '-0 () ~ t- - ,~~~ ~ ;;J '<i: o > r,,: : ~i Ir-. rf\ C) LL ~~, fOK If) IJ ~ <;;)1 ('\ <1\'<< lrl \::)~ \ rf) t,r.: J: ........ o ~:N C?:'It TOWN OF WAPPINGER ~OWN CLERK ACCOUNT ~O MIDDLEBUSH RD I WAPPINGERS FALLS NY 12590-4004 $ I: 5880;11 ~ ~ 5 51: 1..001..0? b 5 I.. ~II. ci \{) ~ 8 z w ~ ('\ ffi l~ w a: .. !/) :i ~ ~ 29-1310(0213 624 /~LD IT~ CHECKS AND TH TEMS ARE RECEIVED SUBJECT TO OF THE UNIFORM COM R. CIAl CODE OR ANY APP . CA- BLE COLLECTION iiiT< DEPOSITS MAY N . - tt.. ABLE FOR IMME .. H. ORAWAL I. ~ I S'1.a-J .1 ,':( 0 " 0 I" J tu ~ , 0 r i= fi I- , (ij 0 Q. . W Q CJ) h Z r w 5 ~ () 0 , I I I {)r.::J ~. f\"", () -----i to to '" CD m C\I (f'):~ TOWN OF WAPPINGER ,_~ TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~~.:...:..~ -W , :o.~ .-.. 'C;;i.....-. ~ ~ :: ~ a Citizens Ban ~k. '. \ ~ rrlf}'IfE~. ..... ....~. .. -01 $ . . / U . ~ ~, ... '- .~ f \. I: 5880111. . 5 51:~00 ~O 7 b 5 ~ ~II. P1' *.... '- ~ ,....-- ci w '" a: 8 z w ~ a: ~ a: 0- w a: .. '" ::; ~ :J .. w a: ~c ill ::J 12, 948 f.~ iIi '-v 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER- . 'W' .~OR ANY APPUCA- . 0:;,'... nON AGREEMENT. I ~J I St S . AY NOT BE AVAIL- ABLE FOR iMMEDIATE WITH. O~WAL 1S~dV8'~ I 3.0 0 . y "'" ""'Tu*,\~AifA~'~ 81ha1r~_1 . \ .. '" '" -1U12 " N\ Duade;, ~ ~" 5 a- Cf'tizens Bank ~ Customer Receipt Please be sure to enter this transaction in your records. Transaction Description Date Account Number 0880 064j024118 5022 04/16/09 11:07 CK. MIX 0880 4004076543 NEw BALANCE $ 13,108.65 AVAlLABlE Amount $ti1100 BALANCE $ 12,948.65 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 ~ b '" ~ () f-- W ~ u i= f-- e;; C , Cl.. 'V w Cl ~ f \ } \ \ , I DC) \f)'J ().\:J G'=J ~.~ D \() ""- ~ 't" 0). (1) w I;( o ~. . tOWN OF WAPPINGER JOWN CLERK ACCOUNT ~. _ , ~ MIDDLEBUSH RD """'APPINGERS FALLS NY 12590-4004 -~.. ..' '-- - ~. 'l' LO:<D ...... Q) m H M B~ ij~1CE . C,CI( 08 o \10W ,j() 0 TS~~~ .P2 ~OO~ P2t!] 20~ T2\0,3 TT OJ ~ ~ ~ ~f~ ~:~ ~.~ ~ ~ N:~ ~:~ ~ re ~ K:t Citizens Bank re ........ $ _: 5880111 ~ ~ 5 5-: 1.001.0? b 5 I. ~II' ci III a: 8 z w ~ a: ~ a: 0- w ~ Cf) CHECKS AND OTHER ITEMS ~ ~~~~~~~6ET~~~~g~~~~~ OF THE UNIFORM COMMER. ~ it i(\ ~'~DE OR ANV APPUCA". ~ l: t:g'E~s;r~E~~~~~;:~E~;~~_ ~ ~:~~:~R IMMEDIATE WITH. al W '" ili ~ 29-1310/0213 624 TOTALD ITEMS I I I .l I I I OJ5.0 0 ........., 0880 064J016390 0015 04/15/09 11:01 CK CK 0880 4004076543 $1,025.00 NEW BALANCE $ 12,746.65 AVAILABLE BALANCE $ 8,657.65 I ~ ~ tii I ~ ~ en ~ fu o. ! ,. o . o TOWN OF WAPPINGER TOWN CLERK ACCOUNT i 20 MIDDlEBUSH RD "'-WAPPINGERS FAllS NY 12590-4004 a Citizens Bank $ .# I: 5880111 ~ ~ 5 51: 1..001..07 b 5 I.. ~II' ,",. ci m a: 8 z w ~ a: ~ a: Q. w a: <( (/J CHECKS AND OTHER ITEMS ::!i: ARE RECEIVED FOR DEPOSIT ~ ~~~~~T UT~:~::~~V~S~~~~ ~ l D~ f'..l:fiOE OR ANY APPlICA- ~ 1: t:~~~~E~~~~::~E~i~[: ::> ABLE FOR IMMEDIATE WITH. (/J DRAWAL W lD ~ 29-1310;0213 624 TOTAlD ITEMS :3 350.1 5 . j 0880 064J016390 0014 04/15/09 10:59 CK MIX 0880 4004076543 $3,350.75 NEW BALANCE $ 11,721.65 ~JAILABLE BALANCE $ 8,657.65 0 ci " III 0 UJ !Z (/) 29-1310;0213 a: UJ 8 u 624 z 7 (j r--- UJ ~ VO a: I-()' UJ W ' ~ ~ TOTAlD ~ "- ITEMS U "- UJ i= --J ~ -........ (/) CHECKS AND OTHER ITEMS I- ~ ::; ARE RECEIVED FOR DEPOSIT iii i- ~ SUBJECT TO THE PROVISIONS 0 ~ OF THE UNIFORM CCMMER. 12 CIAL CODe OR ANY APPLlCA. 0- W BLE COlLECTION AGREEMENT. W >- a: DEPOSITS MAY NOT BE AVAll- 0 () od :> ABLE FOR IMMEDIATE WITH. Z (/) DRAWAL W UJ (j) U> ~ '" a: ~ z UJ w a: 6 . ~ 6,326.72 t( ::> 0 () () ('1'): v lI):CO f'.:CO en . <-'\,TOWN OF WAPPINGER ~TOWN~CLERK ACCOUNT 20 MIDDLEBUSH RD ~WAPPINGERS FALLS NY 12590-4004 .... $ I 'd(p<6 '.D 0 I I I .1 I: 5880111..551: L.OOL.O?b 51. ~II. b" r " l: ~ I r" ~ a ~ 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 ,330.72 IOCl/oO I I .i I - \~ () ........... .:j tii ~ o i= I- en o 0- w Q ,t\ \ y- ;a ~. ~- TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 $ ; , I: 5880111 ~ ~ 5 51: ~oo ~o ? b 5 ~ :l"- I ~ I I Iii. ::;:: <.) i= /~ o c.. w o .~ I , .. - Q 6 .- \ -.J \ "'r , \\' ,~ Q, >- U Z Woo a: z ~ <5 uu "",":N C?:~ l() <0 ,....:co CD ~.~ ~ ~ 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 ? b 5 L. 1111 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR OEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAl CODE OR ANY APPLICA- BLE COLLECTION AGREEMENT / DEPOSITS MAY NOT BE AVAIL. J ABLE FOR IMMEDIATE WITH. DRAWAl / l/ '?J 7.cJ 5 ; I I I I I I I ~ I I I I I I I I I I III I ! ~fS90 _,~~ - ~ 4,(jJ,:1'1 .. a ~ a , i . ~ ~ f , ("1--- /jj \"'" ~ \...J () f= ~ CD en gi o 2~ · >- ~~7 ~ f:!C'!- a::~()\i') ~ 6 ~"""-. ()()()~ ~ o TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1~8~ .~~ OVlf BfE B qO ~~P2 1 80~'08\Oa II O~ ~ ~.~ ~.~ ~ ~ ~.~ N~ ~ ~ ~ t::t Citizens Bank '- I: 5880111 . .551: 1..001..0? b 5 I.. ~II. ci III a: 8 z N)~ C<':I ffi \() ~ w a: "" (/) ::;; -,..""" $ 29-1310;0213 ~24 -I I I I I I I I j 'I I I I I I I I TOTALQ ITEMS h, CHECKS AND OTH!:R IT" '.1 . ARE RECEiveD FOR DEPOSIT, ' SUBJECT TO THE PROVIS~O S. \." --.\ OF THE UNIFORM COM , . ~JCWOE OR ANY APPL F'..o iI , ' lECTION AGREEME ,'- ~' . ., T8 MAY NOT BE AVA - ABLE FOR IMMEDIATE WITH. DRAWAL. ~~ .~.O D . I 0880 064J024118 5018 04/08/09 11:05 CK MIX 0880 4004076543 $583.00 NEW BALANCE $ 3,865.54 AVAILABLE BALANCE $ 3,715.54 - ~ b I- W ::t: () i= I- en o a. w o f i I J TOWN OF WAPPINGER , TOWN CLERK ACCOUNT f 20 MIDDlEBUSH RD WAPPINGERS FALLS NY 12590-4004 a Citizens Bank I: 5 B BOlli . . 5 5 I: ... 0 0 ... 0 ? b 5 ... :III- ~" gJ ~- tQ ~ ~:re ci W <IJ a: 8 z w ~ lC I ~ <IJ ~ ~ ~ ~ a: OJ <IJ lJl w <IJ ~ Q. $ 29-1310/0213 624 "'~ ~~1~Q CHECKS AND OTHER S ARE RECEIVED FOR DE :t1f-,. SUBJECT TO THE PROVIS! OF THE UNIFORM COMM . CIAL CODe OR AN~.APPl .. : BlE COlLECTION AGREEMEf'lT DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH. DRAWAL f/ )" ---, i I I ! I I ] I 5 710. 4 0 I I .i ! '" ~ ,~.P,' .:. ~ .., .~. ~~ jl.~.~\lM\;j'. ""~;~(~;~~... ~ .1JWn~\llra~ ..' : hs:of~~ - o&~lOf'I>>~ i ~ ~ ~ i !-- ~ !::: U ~ Ij Ii' r--' , Q " Q i \ o \ \ \ 'J'::J"J ~.-7'::J ~.~ ." -............ .~ ~J '-":;: """. --.J .~ F TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~IO\ O\pO CCOC CPCd' POOP 0000 . , .18, \~_ o ,.-: C\I f')'.: "It m . T'"" T'""''- T"".:....... ci w <J) 0: 8 "",iii \~: ~ --.... 0: J' ~ \ 0- W 0:' -< <J) ~ ~ 12 ~ w 0: crffi ~ ~~3 ~ ,,~~ l ::e ~ re~ tt N . a Citizens Bank '* $ // / ,/ ./ '~ I: 5880111 I. I. 5 51: ~oo ~o 7 b 5 ~ :llll, 29-1JjOj0213 624 , TOTALD ITEMS CHECKS A.NO 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- ABLE FOR IMMEDIATE WITH. DRAWAl / ( 71 100 ) /"" . 0880 Ot4J020629 5055 04/06/09 11:21 CK MIX 0880 4004076543 $719.00 NEW BALANCE $ 27,781.87 AVAILABLE BALANCE $ 27,481.87 Q b ~ ,~ y W.,I:) ~ " ~ Kj !:: \ (/) ~~ w o >- u z W II: II: :> u . ~ ~' , ~ F ~....../ I, ~ '0 'I ' , I \ TOWN OF WAPpINGER , TOWN CLERK AC;COUNT ~ 20 MIDDLEBUSH ' , WAPPINGERS FA~S NY 12590-4004', . ~'-::c--"---- - ....... \ \ I: 5880111 . .551: ~OO ~O 7 b 5 ~ 3111- ci UJ (/) 8 I'r\ai .v.J ~ \f/ a: ,S ~ ll' <( (/) :; UJ t: ~ UJ a: iil UJ III 3 ~ ~ o rHME\ ~<<' 8~~ , ~ oI, , oril'fe 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 APPUCA- ~~CTlON AGREEMENT. . (I iI ~t: MAY NOT BE AVAIL. {. E IMMeDIATE WITH. DRAWAl .,/" $"-- ...., -..",,: ""'" , ; -~;//l5B 25 \,..' -v... Jd,/ . -~\'"'...~'-. . 1.8 ",m, ~"r Ill~lI~,~ $ ~"'!l. 69: OT 60/fO/fJO 8roo STT9(;Of!J90 0880 > 'It ~ 0 ~ ~ ~ \ 0 <J r .,... It .., . '-7"~- I I 10=1 12590-4004 SO\p pOOc oecd OLPdO 0680 o~oo 0880 X M A3 ~('~ ~.~ ci w U) a: 8 z w . . ~ .:::) ffi {,"j ~.. 0- W a: <( U) :i w t:: ::l <( w a: :> U) w al W U) ili ..J '" '" $ I: 588011I . .551: L.OO L.O 7 b 5 L.lul 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. ?J 1.0 5.5 0 . 0880 O~liJ016390 ~)OO!{ 04/02/CPj 11~Ol GK MIX OEBO 400il.076!,~43 :\lEU BALANCE m 26,ii04.62 :'WMLABLE BALANCE $ $:565 ~ 5() ~)fi~ 19n. " \; -. ~