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2009-06 b I I- W ~. ::.:: pi; () ; j:: I l- ii) 0 a. w 0 ~:~ € u ~ ~ g w ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 - ... D Citizens Bank ~; ~ ~:" \ $ .: 5 B BOllI . . 5 5.: 1.00 I. 0 ? b 5 I. ~ II_ I j 8 ~i - '::J-. ~ It < ~ ~ ~ w '?5 <Jl W II) W <Jl ~ ll. ~--~-.---~l I I I 29-1310/0213 .f 624 I j/ I i I I I i f--'I! \t ; << .,,- -~81 I I I I I , -/ TOT....O ITEMS CHECKS ANO'OTHER ITEMS ~~~~;~~ET~:~~gv~:~~~ OF THe UNIFORM COMMER. CIAl CODE ~ ANY,APPllCA. I ~~~~~;~r~~~,:~,E~~~r ! ~=~~:~Frh.lMfIO'~l~_ WIT~- ,~~j S</7S:oo . .........,.,.......?:.....- j ~ !-. io ~\:, 3Jf~~i:f-tQH J-~.lijll~1N:j /- I I I I I ! I I I I --._- .._~--- --_.~-- OO.OOf/h " '" '"11 WM\f~a -HIIM 31VI03Jffjl\lJO::J 318';' -lIVA\( 38 iON AV.-. 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W II: <( ~ :J <( w cr ::l VJ Mj W ~ It 29-131O/02~----------1 624 I TOTAlD I ITEMS I I I I I I I i i , CHECKS AND OTHER ITEMS ARE RECEIVED FDA DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAL CODE OR ANY APPlICA. BlE COLLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH- DRAWAL t I I I i I I i -/ 1 7 ~-\ Qt1fi(O O'(). .-J J( " 1 t * I !}/ ~ 088 ,; l1 ~t.L 3J~'ltj.-l~t O~ = 8c,lJ ;; ~}$ ]"lalJ11Q{~~ li, ~ 6tt Ii b!~ ~T;g9LOt]OOi) 60/OT/9C !\., 3:JHtJ"\QH f;'\3H XI~4 )\J OE~80 ~ , ~ j r) I /jj \~ ~ " . ) Q:,~) ~':-j I--' , , J- .' WI -,,' o~ 0- W o w t;c o tOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 t::E Citizens~ank $ I j . -"",. .: 5BBOII' . .55.: 1.001.0? b 51. 3". ci \ ~ ~~ (i.., ~ '--J ffi \~ ~ ~~ .. U) ~ ~ ~ ~ w a: crffi ~ ~g~ ~ lijlt'1- W ...JWQ C/} n.a::.... 15 re ..... ~ 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE REceIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAL CODE OR ANY APPLICA- BLE COlLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH. DRAWAl ~z DL/.O D . ,~ 0880 064J016390 500'3 06/09/09 10:59 CK MIX 0880 4004076543 $2,204.00 NEW BALANCE $ 9,551.47 AVAILABLE BALANCE $ 7,682.{{l , ~ o ~ \ u i~ 0- ~ V' ".wfu' J:J ~ c (~ 8 l o. ~ ;:: L- r, I- ~l' _. Ci5 \ /0 a.. w c... c ~ l.,~\,.'>"',,- ;'0 . i I :'" .. >- u TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH AD WAPPINGEAS FALLS NY 12590-4004 $ \ I: 588011' . .551: '-J,.OOI,.D 7 b 5 ~ ~II. -,..,. ci ('\ lJi <0 8 z w \'\) ~ \\) ~ Q. W a: '" en ~ ~ ~ ~ w a: ([ffi ~ m~3 ~ US19~ UJ zr~~ ~ re~1C 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 3:33.0~ I ,jl i 1 I 'in HALi1NCE If~ r o~ ,r-,,- \., I- c~) W ~ If, l- ii) ~ w o ", " \: T()WN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~ / $ I: 5 a a 0 II. . . 5 51: l. DOl. 0 ? B 5 ~ :1111 re .... '\ ci ,J ~ l~ 8 z w ~ a: w CL ~ w a: .. (/) ::; w I: ~ w a: => <fJ W Ol W <fJ ~ CL r--" , '-~) c"\' ~I ~ ~ w ~ffi m~3 USU:J~ 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 APPLICA- BLE COLLECTION AGREEMENT. DEPOSITS MAY NOT BE AVAil- ABLE FOA IMMEDIATE WITH- DRAWAL 940.5 D . ~ :~ 0880 Ob4J020b29 0033 0&/05/09 11:44 CK MIX 08BO {\004076543 $940.50 NEW BALANCE $ 51,783.24 AVAILABLE BALANCE $ ... 51,113.74 >- Q , F Ii:; ~ ::.:: () f i= I- en 0' 0- I w a TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH lID WAPPINGEAS FALLS NY 12590-4004 ci w I{) '" 29-1310/0213 a: 8 624 z \\l w ~ ~ w "- ~ TOTAlD "- ITEMS_ w 0: '" '" CHECKS AND OTHER ITEMS . "iii ::;; ARE RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS t-:= ;j OF THE UNIFORM COMMER. P. r~tE t~ CIAl CODE OR ANY APPlICA- ~ it :1~~lLECTlON AGREEMENT -' f I:L ," I.U t:. . ITS MAY NOT BE AVAIL. mlO? :1Qm~ A FOR IMMEDIATE WITH. (/) DAAWAl L,l ~ t:: z~ w "' JJ: ~~~ W : O:!~~ (/) '" " lEl ......:co ~ i:i "':(\1 C\I:C\J ~ I>> Citizens Bank $ 703.5 0 f' I: 5BBOII. ~ ~ 5 51: ~OO ~O ? b 5 ~ ~II' . :! ~L"OBS'OS $ IlNtllQH 3la~lIQ!'M iJL 'G~8'OS $ 38NWI~IH M3N OS'~OL$ ~~S9LOiJ001 0880 XIW ~J 06:11 60/iJO/90 S10S 6G90?Ofv90 0880 ~ ~ f Q , ~ J ~ tj:l I~ ~ 29-1310/0213 624 TOTALD ITEMS ~w ~ ~~f' z CJ) ,) W CJ) ~l.l. a:ZU, ~ 6 ~" U U 9 ~ CHECKS AND OTHER ITEMS ARE RECElveo FOR DEPOSIT SUBJECT TO THE PROVISIONS .' '~1;!N1FORM COMMER_ \ · (I IlL E OR ANY APPlICA- Ll . ~ EOTlON AGREEMENT. DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH. DRAWAL C\I M;'Il::t TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLI;BUSH-RD WAPPINGERS FALLS NY 12,5110-4004 D' Citizens Bank II, $ 330750 ~. ;>,t........ \, .~, ". I: 5800111 ~ ~ 5 51: 1.,001.,0 ? b 5 I., ~II. . US~ ,1(-' l ,'~ ~ .,......, o ~ i5 lei w <1l a; 8 z 6~ \:'~ //1 , . , 29-1310/0213 624 ~i,. 'J ,I- C"^ w ,_J : I.~ ~ ' ~~ \'0 I_I -~,~~ . 0 ~ I r TOTAlD ITEMS w a; .. <1l :; ~ ::J .. w a; . ~tPOSIT.S MAY NOT BE AVAll- ~ ~E FOR IMMEDIATE WITH- ~ t' WAl ~ ~ CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER- CIAL CODe OR ANY APPlICA. B.lE COLLECTION AGREEMENT. ---J I . ':;~, -----r . .x-1f"l TOWN OF WAPPINGER TOWN CLERK,ACCOUNT 20 MIDDLEBUSH RD, WAPPINGERS FALLS NY..12590-4004 .. J $ 1 0 4.0 0 \' .j .J I: 5880'" ~ ~ 551: ~OO....O 7 b 5.... ~II. . 0880 OMJ006980 5014 06/02/09 l1:UL CK MIX 0880 4004076543 NEW BALANCE $ 46,771.74 AVAILABLE $704.00 BrlANCE $ '" 46,324.24 a . a t ;~ ~ f- ':.j t- w , ~-~ f- , ~ !::: ,---- i C/) 0 Q. I w 0 w ,~i !;,( t, Cl >- U z' W en II: z II: _ ::> 0 u u '" 0> o ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 c:i w U) a: 8 z !X~ ~ffi \f)~ a: "" U) :; w I:: -' -' "" w a: ::> U) lli ~ ~ 2B~8~"PO ~tl~Ir BIT ~r~~1C ; WIX 0 0 . ~~O~~' ~l ~2~ 880 0 rlOS, T8 2 T,j ',01\0, TO ~l . ~ ~] ~ ~. ~ ~: ~ ~ 'j'-'& (\j ~ ~: cs t(l: ~ ~ re ~~-"D Citizens Bank $ , f F I: 5880111 * * 5 51: ...001..07 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 CQMMER. ~"'~!E OR ANY APPLlCA. 8 ~:-It:: I~ ECTlON AGREEMENt. v P S MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH- DRAWAL 5:J;(j .5 0 . ---.. ~ orOOS'89 $ 3JN~1~H OS'6~S$ 31a~lI~iW O'r;:;f8's:; ~t JJN~'-lva M3N ~~S9W900~ 0880 XIW XJ r~:OT 60/TO/W 6109 Bn~Gorv90 0880 l o b t , . I y ;:= ~~E':~P:~~~~T ~ ~ 20 MIDDLEBUSH RD f . ~ . WAPPINGERS FALLS NY 12590-4tl04 I'~' ' I $ I: 5880111 . .551: ... 0 0 ... 0 ? b 5... :llll ci w (/) a: 8 z w \"j- ~ CP ~ r~ '" (/) ~ ~ ~ ~ w a: a:ffi ~ w~J: W ~~~ a:l ...IWO ~ 0. a: I- OJ 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 APPlICA. BlE COLLECTION AGREEMENT. DEPOSITS MAY NOT BE AVAil. ABLE FOR IMMEDIATE WITH. DRAWAl l~~ . ~ o 00 ~ o w ~ t TOWN OF WAPPINGE TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 \ , " 10 <0 '" '" '" ~:E Citizens aank $ . /' ,,\ I: 5 a a 0 III . . 5 51: .... 0 0 .... 0 ? b 5 .... 31111 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 APPLlCA. BlE COLLECTION AGREEMENT DePOSITS MAY NOT BE AVAIL- ABLE FOR tMMEOIA TE WITH. DRAWAl ,971.00 J '1 0 5, d 5 . Q ~ b i ; I 0'- ll! t!i ~ ~ G~8 i=ftJ !:: .....-....... ~i~ a.~ ~ .il ~ ~ ci w (/) a: 8 z w ~~ w ~~ a: " (/) :; w l:: :J " w a: :> (/) w co w ~ ~ w $125 ,~; ~ $ 29-1310/0213 624 TOTALD ITEMS CHECKS A.ND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM Cm.4MEA. CIAL CODE OR ANY APPlICA. BLE COLLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH. DRAWAL ,749.25 ) d 7.0 0 i .i I I 2i ~ 3~ z C/) w C/) :.:: a:zu ~6~ uuu w to: '? TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~ C\I M <ct L() (0 ,... co 0> I: 5880111 ~ ~ 5 51: l.00 leD? b 5 le :}II. ro- f a S ~ tu ~ ~ ~ l- t en \ ,~ ' W , t( I. 0 ( >- U Z ~CJ) a:, ,Z ::> <5 'U U .. $3a ~JAa, ,- ~ ;r9WN OF WAPPINGER ',-- TOWN CLERK ACCOUNT ), 20 MIDDLEBUSH RD _..a:WAPPINGERS FALLS NY 12590-4004 ~. . to ( \ c\:;:O J:O "~I~\r a Citizens Bank , I: 5 B BOlli . . 5 5 I: ... 0 0 ~tJ'i' b 5 ... :llll ,., S:J ci UJ I Ul 29-1310/0213 '() a: 8 624 z UJ ~ ~ a: UJ ~ TOTALD <0' a: "- ITEMS ll! '" _. ~ CHECKS AND OTHER ITEMS ~ ARE. RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS :J OF THE UNIFORM CaMMER. ~ CIAL CODE OR ANY APPLICA- '" BLE COLLECTION AGREEMENT UJ DEPOSITS MAY NOT BE AVAIL. w a: ~ffi ::> ABLE FOR IMMEDIATE WITH. ~~:; Ul DRAWAL lM ~l.\-'~ UJ ~wo ~ Q,~'" <0 ..... '" ~ $ q4a.60 .\ I J 0880 0t.4J016390 CK MIX NEW BALANCE $ 0017 06/26/09 lO:{~5 0880 4004076543 $942~50 55~624R25 AVAILABLE BALANCE ~ 54~789=75 ,...... i ~ LO I '?\ ,I \ \ 'j'- \jj J 6'.0 ~:" \ I- '- "\ (j) \ ~ ~'. ~UJ ~ ~ >- () z w a: a: :> () .. ~ i \ I: 5880111 . .551: ltOO ltO .. b 5 It :\111 ~ u W <Jl a: 8 z .\~ ~ \?--a: ~ a: .. ~ ~ :l <( w a: :> <Jl w '" ~ ~ $ 29-1310/0213 624 TOTAlD ITEMS \ , , \'," I \ \ I I I \ \ . \ .i\ I _..J CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER- CIAL CODE OR ANY APPLICA- BLE COllea'TION.A.GREEMENT. DEPOSITS MAV NOT BE AVAil. ABLE FOR IMMEDIATE WITH- DRAWAL 1') C] q~ . t ~ ". r .' "",r-~ l' OSSO 064J016390 5020 06/25/09 10:52 CK MIX 0880 400407fS43 $799.00 NElJ BALANCE $ 54,f081. 75 AVAIUIBLE RAUiNCE $ 51~ ~ 181 ~ 75 -J \ I \ \ j. '" "..~. ~ 6:.Jil5j 8 ';F~) >1- "~' en ~ :) UJ ,0 L,.. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~ Citizens Bank $ ~'..J \ , I: 5 Bfi 0 II. . . '5 51: It 00 It 0 7 b 5 It 3111 ... /,.-.\ ci ~_.~ ~ "-) 8 z w ~ a: w ~ Q. W a: "" '" ::;; ~, ~ w a: :> ~~:5 ~ i1jW< Q) K~~ ~ ~ ..... ~ 29,1310/0213 624 TOTAL 0 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 DEPOStTS MAY NOT BE AVAil- ABLE FOR IMMEDIATE WITH. DRAWAL 4678-52) /' \ . 0880 064JOOf,980 5005 06/24/09 10:~;O CK CK 0880 4004076543 NEW BALANCE $ 53;882.75 AUAILABLE $i4 ~ 578. ~jO BilANCE $ 4fl,329.25 r~ 1 I; I' ( , r , I I; i ! J ~ . 1 o c o ~\ " ',,) " P- -', w......) ~. \,"J l- I- ei) o a. w o ,?~ ci w </) 29-1310/0213 a: ... 8 624 z w -:- ~ l,~ a: w 01 ~ TOTAL 0 ::::f- 0. ITEMS w ~ ,</) CHECKS AND OTHER ITEMS ~ :i ARE RECEIVED FOR DEPOSIT W SUBJECT TO THE PROVISIONS t:: OF THE UNIFORM COMMER- ~ :::l C1AL ~*' OR ANY APPLlCA- <( BLE C ECTlON AGREEMENT W DEPOSIT MAY NOT BE AVAIL: w a: <rffi ::> ~ IMMEDIATE WITH- </) ~~3 w Ol l:iLl;l~ w ..WO ~ <r~ "... it 'y , TOWN OF WAP~INGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 K:t Citizens Bank $ 1:5880"1 ~. ~ 5 s~: - I-~ r It OJ) It 0 7 b 5 ~ III .-J Jf- aCf } r::: 0 \. -_./ i I I .ii 08BO 064J006980 CK MIX NEW Bi~LANCE $ 5004 06/24/09 10:48 0880 4004076543 49,304.25 AVAILABLE $4,291.50 B!~LANGE $ 46,329.25 0 s , I- W ~ r .0 l i= I- 00 0 t, 0. >- ~ 0 z " w CIJ J a: a: z w 6 , .~ :> ".,0 0 0 lit,:) ~_~ ;:;:s\~ ~'" I 10m ' . . 'i '--1. '-"'\l ~ 'i\. c_.j'.J ~ '\ \:i "'~" () \?} @ ,:" \ '1 '- J: . o _:(\j ('I) ~ 1t):(O ''?=< ci w (/) 29-1310/0213 cr <-...J 8 624 z w ~ ~ cr w 0\ g, TOTAlD cr --..... "- ITEMS w cr .. CHECKS AND OTHER ITEMS ~ ARE RECEIVED FOR DEPOSIT i ~ SUBJECT TO THE PAOVISIONS I ::J OF THE UNIFORM COMMER. CIAl CODE OR ANY APPLtCA- i .. OLE COLLECTION AGREEMENT W -I cr DEPOSITS MAY NOT BE AVAIL. :0 ABLE FOR IMMEDIATE WITH- ! (/) DRAWAL g:: W (/) , '38'7. 75 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 II Citizens Bank $ I J ()llO 0 \ ! I .1 / I: 588011. ~ ~ 5 51: 1..001..0 'i' b 5 I.. ~II. if ~., o ~ li ,-.....0 ':'-..l ill ~~ z ~i \" l!; "') 0::, ........~ '" <Jh ::; ~ ~ w a: ::> C/) ill OJ ~ ~ I , t TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD .....APPINGERS FALLS NY 12590-4004 $ <: I: 5880 III ..5 51: ~oo liD.?); 5 ~itt' J J" . 29-1310/0213 lit 624 TOTA..LI7I." ITEMS lLJ I I I I I I I I I I I I I I I I -I , ! ~~iCKS :'~~D_~~~~I~ SUBJ~-l'.O THE PROVISIONS OF THE UNIFO,RM COMMER. ~ ~~~l C~~~~C~~~~::~~~~. DEPOSITS MAY NOT Be AVAil. ABLE FOFt IMMEOIATE WITH- DRAWAL /510,9.50 , \, 0880 064J013009 CK MIX r~EW BALANCE ;t 0055 06/22/09 10:52 0880 4004076543 43;888.75 iWAHJIBLE $1~569.50 t::ALANCE $ 4~~ ~ 468 ~ 75 t- ~ -., I , ..?t v. , , , \ o " o ~ () ti:i ::s:: () i= ~ en o m w 0' 1 ~ ffi C"'-~ .. ~~ (/) ::; ~ ~ w a: :0 (/) lJl ~ K TOWN OF WAPPINGER TOWfotCLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 a $ ~ . I: 588011. ~ ~ 5 51:-, 1t00 1t0 ? b 5 It 3111' '\. -~ 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 7 7 8.5 0 . r l il I' Iii :.: l~ \ w_..- I #o~ W ~ tt o III ffi \ " TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 K:E Citizens Bank III a: ~ ~i t ~~ Z rJ) WrJ)::':: a:: Z U a:: _ W a 8 ~\'j)p,~1il I: 5 8 8 0 III . . 5 51: ... 0 0 ... 0 7 b 5 ... 31"- ci w UJ a: 8 z w ::; a: w i5 a: 0- w a: .. UJ ~ t: ~ w a: ::> (fJ iiJ w (fJ re~ ~ ~ ~ w ~ffi ~~3 i1j~~ ~wo "-~>- $< 29-1310/0213 624 I I \ \ I \ \ ! I I i I I i I I \ \ I 1 .: J TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAL CODE OR "NY APPLICA- BLE COLlECTION AGREEMENT. DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH- DRAWAL / d 5.0 D ::1 F; .~ .~, ... \jj q I ~(~ . ~-,.. tJ ~~ JJf\. ~.-' o . o f ~ I. w !;( o >- o ~(/) a: ::> o c:i w '" a: 8 ~ffi ~ a: __ w fJ<, ~ ,,; 0.. -'::"il! .. '" ::; w t:: ::I .. w a: :> '" w OJ w '" ili ..J Q. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 $ I: 5 8 8 0'" 1. 1. 5 5 I: ... 0 0 ... 0 7 b 5 ... ~ III .\ 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 13J0.0D . I- W ::.::: o i= ,'...... 'It- Ci5 'rl I ~ L w ~ ~ I !;(:> 0 P <..> <..> TOWN OF WAPPINGER ~ TOWN CLERK AccbuNT I ~ 20 MIDDLEBUSH RD '~-....: i - . ',WAPPINGERS FALLS NY 12590,4004 :r" \ I' . ,. . ' , cr' ~ Q ~ b III ~l~ 0' 0 I :Jf.l .__ i gJ ci; l(J ,I t:~ Citizens Bank ~ .: 5880111 ~ ~ 5 51: ~OO ~O 7 b 5 ~ ~II. \. ci w <I) a: 8 z w ~ ~ a: Q. -"""'il! <( (Il :; ~ ~ w a: :;) <I) w '" ~ ~ ~ f2 w <<Bi w~x ~'I'~ ~wo ~<<o- re ...... $ 29,1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVEO 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 \ .1 I :r-. :'.' ,. :>-- (..", >r I- ,J ~ UJ . I \0' ~ '. 1=--.. Il, ,..... J -- \ . C/) o ~. . Il. ,. UJ ~ 0 i'i ~ : \..,1' TOWN. OF WAPPINGER ~~. TOWN CLERK ACCOUNT ~ 20 MIDDLEBUSH RD , / . '\NAPPINGERS FALLS NY 12590-4004 , . a b 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 I i i I I .\ \ dlb300 . __ a~e!lS Ban~ "~":::'.-...... ci \ w (/) a: 8 (\) z w ~ c-<~ a: w 0- r- 0 a: 0- (\) W ~ (/) ~ ::; w to ::J ~ <( W w a: :J <<ffi (/) m~3 w "' ~wg w ~<<,. ~ M' ~ '" .... re ....... N N. N ~ $ " \. \" " '.... I: 5880"1 ~ ~ 5 51: 1.001.0? b 51. ~II. 0880 0643020629 CK MIX r~EW MLANCE $ 5005 06/16/09 10:51 0880 '~0040?6545 .38,964.25 AUMLAHLE $;?, 782. 00 BI~LANCE $ 36,512a25 r- " ~- o ~ '0 l!! ~ 'A'~ ~.] &(\J "I'- l( \ ~ ,~ 'c;; 2~ w o ~ >- ~i ':) g, =:n r0, \. (7) W (/) :.0:: _ .J \ ('\', ~~&l("T 1..\' :>0:1:-' . (.) (.) (.) ~. '" "'... " w !;;: o I~ CitizensJ!!D.k I f \ TOWN OF WAPRINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 I: 5880111 . .551: 1.001.07 t 51.111. t '! o w <f) a: 8 z \\)~ a: ~ 0- W ~ ~ w l= ~ w a: iil w III W <f) ~ ,&1 $ 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 -'- ,t.o1.00 5 23.50 . ....;) _r o "' <fl a: 8 z '{1 ~ '" a: -..j ~ 0. "' ~ <fl ::; "' l:: ~ <( "' a: :;) <fl lH ~ ..J 0. Q ~ s ,I a Citizens Bank $ .:t -! 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L 8. f fu \ Q I' ',J o b w ~ CI >~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGEI'lS FALLS NY 12590-4004 I: 5.88.0111 . .551: ~OO ~o ? b 5 ~ :1111 z w ~i l5 (\:) g: ~~ (f) ~ ~ ~ ~ "' a: w~~ ~ ~ffi~ m ..wa W tt.- ~ ~ ~...... ~ $ 29-1310/0213 624 i I \ I 1 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 I -I I , (), () ifJ 0.35 0880 064J020692 CK MIX NEW BALANCE $ 5019 06/12/09 10:54 0880 4004076543 )4,227.00 AVAILABLE $2, 260 ~2~; BALANCE $ 32 ~ ~~02 . 00 D ~ D w ~ o --~------_.,_._~._-- ci w '~. \(\ (/) 29-1310;0213 a: ,\ 8 624 r-- z w (1\ ~ 0 w ~ ,~ TOTAlD \<. ll. \ ITEMS w a: '" c!HECKS 'AND OTHER ITEMS (/) ~ ::; 'tRE RECEIVED FOR DEPOSIT ~ UBJECT TO THE PROVISIONS ::J OF THE UNIFORM COMMER. f2 CIAl CODE OR ANY APPLlCA. '" eLE COlLECTION AGREEMENT. w DEPOSITS M#lY NOT BE AVAll- ,,' W a: ~ffi :> ABLE FOR IMMEDIATE WITH- (/) DRAWAL w~I W ~Il!~ CD w ..wQ (/) ~~ iii ~ ~ ~ :!? ~ ~ ~ ~ <0 ~ . \, . :: '" ~ , . t::t Citizens Bank ,. ;. ~~ $ 3D J7.!5 ( , ~ , , )--.. Iii (_J ~ () ;:: I- en o 0- w o TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 I: 5880111 ~ ~ 5 51: ~OO ~O 7 b 5 ~ ~". Customer Receipt Please be sure to enter this transaction in your records. Transaction Description Date Account Number Amount HEW I3ALA~~CE * 06/11/09 (J8GO !~00407{Bi3 32,157.47 A!J(iILABLF .j (j'~;'.i .1. ,~~....J j $:3 ~ 027 . 50 BitAHCE $ Zj;~;15.97 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 noi, J8A8J8 IV, puadS n Lil!M 8ABS ,~ ~ :1, , r r-:-. ~~ ''6 ,w "~ :Q C', ,~ '-.,) I'~ ~ en o 0- W o ~ ~ b.~_^_ .I~. ~ l\l ~ t;; !s \ TOWIPf" WAPPINGER TO~ERK ACCOUNT 20 MIDDlEBUSH RD WAPPINGERS FAllS NY 12590-4004 .,,/.7 I: 5880111 . .551: l.00 l.0 ? b 5l. 3111 r ':JO \~) ~ z w 0'~ ~~ a: <( ~ ~ ~ w a: ::l '" l!j w $ --------"~~ ~~ ---~--~ --~---~---- . ~------ 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 tiE AVAil. ABLE FOR IMMEDIATE WITH. DRAWAl (j) / (?;5 0 _~___J 10~49 Flf)(iILtIBLE