Loading...
2009-11 t , I- UJ ~ '0 ;::: l- ii) o a: UJ Q ~. >- . (,) .~ en /cr;z :":11' ~ is ,r (,) (,) " It! is u C\I ('I');v l() CD ,..., co 0) TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 r:f,'Citizens BanI( ': 5BBOII. ~ ~ 5 'pi: _I ~ 0 0 ~ 0 ? b 5 ~ 3 II- - hl.k. L__ ~ f2 aoIE $4 1m 'I~ ,~A $ ci ~ 8 '" w -, ~ a: w ~ 0- W a: <( g( ~ ;i w a: ::> CJ) Ii! w ~ 5~ 775. 76 -, ! 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 ) r II ~./, 1/ L/ .... rI- II ia? UJ a I I w ~. <t o TOWN'6F WAPPINGER TOWN CLERK ACCOUNT 20 I'l1\DDLEBUSH AD W,;j:>PINGEAS !FALLS NY 12590-4004 ~ ~ ~ ~;~ ~;~ ~ ~ ~@ N~ ~.~ ~.~ ~ re r~ Citizens Bank $ .: 5BBOII" '55.: 1.001.0 ?bfSI. 3". .'"-.--"--.,.-- ..... _. '---.~- C)1 w fe B z w ~ w ~ "- w a: '" Vl ::; ~ ;i w a: ::> Vl w III l4..976,90 29-1310/0213 624 1 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 AVA/L_ ABLE FOR IMMEDIATE WITH. DRAWAl '/' /) -<, /\ (i I~ ~,U I:' "f- w ~ o i=" t: (J) o a.. w o ~ j g w ~ ~ o >- t) z ~ (J) tr,g => 0 t) t) li& ..\, ~~. ,~ ~r; G~ ~ ~. t) "". '" to TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 $ \ , .: 5BBOII' ~ .55.: ~00~0?b5~3~ ( ~ ~ ci w (I) a: 8 z w ~ a: w .. o a: .. w a: <( (I) ::; ~ ~ w a: " (I) 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 IMMEOIA TE WITH. DRAWAl U iJ .0 U f-- I.JJ ~ o i= f-- (jj o ~ I.JJ o >- t) z W II: " II: ,t) () It) , <D T.OF WAPPINGER TO~,ClERK ACCOUNT 20 MIDDLEBUSH AD WAPPINGERS FALLS NY 12590-4004 t::f Citizens Bank 028 1 /25,1 9 1'58 8f9 I~ XXf.X6 43 . J ,q,.-J 8.:-10 AVHJL BLf 1il ;;;~ gj' ~ f2 $1,2 5~ 'til.ANC l:~ ~~re~re~ $ .: 5BBOII' . .55.: ~OO ~O ? b 5 ~ :I". ~ ci w ~ 8 z w ~ W Q. o a: Q. w a: <( VJ ::> ~ ~ w a: ::J VJ 1M w.,/. Q'JiJ ' ~,. 't.' '0. 90 ~ 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 NOr Be AVAIL. ABLE FOR IMMEOIA TE WITH- DRAWAL I /- ",,','j' , ' () J J. ifI= if . t ~ w " , . f- UJ ~ o ;:: !=: (f) o a.. w a w ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~ EJ~ i H~ "~HCE it If.;:' NIX .s.2;d p :~. dO o .;80 X.~,gXXXP' ~iWJr ~BrEi ~r?!iC'. .t.-j"' ~ T '. "j ::f,i .: 4 ~j .: ~ 880 (1 .~!\t'10St ~12L\ 0 ,L:l J ~ \~j!r\ OJ t::f Citizens Bank ~ ~:~ ~:~ ~ ~ ~ :-ID i:.t .: 5 B BOlli . . 5 5.: ~ 0 0 ~ 0 ? b 5 ~ 3 U. ~ _.~ .'- "-- "------_. --_.. - g '!if", <<-ffi wi% ~'!'~ /i'li'/? re~ $ ci w lJ) <r 8 z w ~ <r w .. o a: .. w a: .. lJ) ~ ARE RECEIVED FOR DEPOSIT S'~f~~t~W~~F~~:~~~~~~ ....J ~ U 1.,,".GALilf~E OR ANY APPUCA_ ~ g~~~~~E~l~~;:~E~~~r => ABLE FOR IMMED'ATE WITH. :z DAAWAl OJ W (f) iIi It - i 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS } ~ o. 7..J . {j r f-. W ~ o i= f-. (jj o 0- W o ~"- TOWN O~ WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 r~ Citizens Bank $ .: 5BBOII' . .55.: ~OO ~O ? b 5 ~ ~". I(') ~ ~8 1. '~ ~ (~- ffi \:,~; ~ , a. ,\ w "----J ~ VJ -I ~ ~ I:: ~ S a: OJ VJ W '" ~ l 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 FDA IMMEDIATE WITH- DRAWAL 7~006. 90 (j) 0 Ef5 :7 5 ~ I- LU ~ u f= I- (jj o a. LU Cl TrI w g TOWN APPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 t:J Citizens Bank $ .: 5BBOII' . .55.: 1..001..0? b 5 I.. :I". ------ ---._-~. - ----------.~ .~' z (\ ) ~ (~ ~ (,0 ~ W 0: '" U) :;; w t: j '" w 0: " U) W <Xl W ~ 29-1310/0213 624 l ! TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM cm.tMER. CIAl CODE OR ANY APPLICA- BLE COllECTION AGREEMENT DEPOSITS MAY NOT se AVAIL. ABLE FOR IMMEDIATE WITH- DRAWAL 15,825.65 -._-,-~ '\ ri ."'~?--) G C) ,-.-1._ h f r t~ l~ j~ 'UJ r w ~ o '-- ~ >--~,' glee ~ ~~fV~i ~ CI) ~ ~ .-'\ ~y:;- '3 ~ ~ \ u~ ~-- ~ 000 -N M V ~.~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPtNGERS FALLS NY 12590-4004 \ K:E Citizens Bank $ I: 5 B BOlli ~ ~ 5 51: ~ 0 0 ~ 0 ? b 5 ~ 3 II. 0.; ~ \8 z w -9 ~ <~r ~ - a: -3 ~ .. (I) CHECKS AND OTHER ITEMS ::iE ARE RECEIVED FDA DEPOSIT W,. ',"". SU~Cf TO THE PROVISIONS ~'j ~,!" ~)(~l~J;~EN~~:~yCAOp~~~:~ <( alE COLLECTION AGREEMENT ~ DEPOSITS MAY NOT BE AVAIL- ::l ABLE FOR IMMEOIA TE WITH. (/) DAAWAL lli ~ -, I 29-1310;0213 624 TOTALD ITEMS ([;qW~-15 I ~ "' .. u I- UJ ~ '" 0 .. ;= t: (f) .~. 0 0.. UJ 0 w ~ o t::E Citizens Ban~ ci w (j) 29-1310/0213 a: 8 624 z w ~ a: w "- 0 TOTALD a: "- ITEMS ~ w a: '" (j) CHECKS AND OTHER ITEMS :;; ARE RECEIVED FOR DEPOSIT w SUBJECT TO THE PROVISIONS "- I:: OF THE UNIFORM COMMER. ~ CIAL CODE OR ANY APPlICA- W elE COlLECTION AGREEMENT a: DEPOSITS MAY NOT BE AVAIL. ::> ABLE FOR IMMEDIATE WITH- (j) DRAWAl. W "' ~ $ j , "\ / CJ. oj -' TOWN OF WAPPINGER,_ --' TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ': 5 B BOil, . . 5 51: ... 0 0 ... 0 ? b 5 ... ~ II_ - _. -~-_...._-._~-.~_.- ----- -- --"--.'-'-""-..- ----- '~_._-. -_.__._--- f ~ r' ,.J w ,,(\ u III f., a: j' W g'\' :.:: 0 f= l- ii) 0 Q. W 0 ci W III a: g :(") ~ -"j ~ :~ \ ::; a: <( '" -I ::; ;:5 ~ f2 ~ w a: rrffi iJ :i~~ ~ -,WQ W ~<r>- ~ !\; re ~ ~ TbM!J; WAPPINGER TOWIl CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 " ~:f Citizens Bank l<l.:e $ I L .: 5BBOIII ~ ~ 5 5.: ~OO ~O 7 b 5 ~ 3/1. --'-'--'--'-- ~.--.- -._---------~...__."'- --.. I I I 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 .-/ f l , , . 'I- ow ~ o 1= l- ii) o Q. W o -..,,, I' wi ~- i ['i l gg'j9C C\I M:'It ~.~ ~ ~ m~ ~.~ ,! ~.~ ~! ~R ~ TOWN OF W/.t'PINGER TOWN CLERK-ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~:f Citizens Bank $ .: 5BBOIII . .55.: 1..001..0? b 5 I.. Jill ~ ~ ci w lI) a: 8 z w ~ a: w Q. o a: Q. w a: <( lI) " w C -' -' <( w a: ~ lI) iJI w lI) -... i I 29-131ll!ll213 624 TOTALD ITEMS, CHECKS ANo OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER_ CIAL CODE'OR ANY APPLICA- BLE CoueCTION AGREEMENT. DEPOSITS MAY NOT Be AVAIL. ABLE FOR IMMEDIATE WITH. DRAWAL 08 .:r.5 () ~ o I/) I- Z W o \ I ci w I/) a: 8 z '~:) ~ w ~ "- Ii? -...... 0.. W a: .. I/) ::; i!! ~ w a: ::> I/) w '" w I/) U'i ~ I- LU ~ () f= I~ Q >- c..> z UJ li~ ,'""\ <h~ '.; , 3~" ) e 'tQ.vtN OF WAPPINGER TOWN CLERK ACCOUNT 20 iVIlDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 t::f Citizens Bank $ .: 5BBOII, . .55.: ~OO ~O ? b 5 ~ :I". -~,~ ---~--.._.-.~-_..-.. ---, I 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 APPlfCA_ alE COllECTION AGREEMENT DEPOSITS MAY NOT se AVAIL_ ABLE FOA IMMEDIATE WITH. DRAWAL " ( J \ \....."- ,..,' \.J .~ , ~ , . q.... 'w ,~ '() I;:: 'I- ,ii) o 0- W o -- '- wi ~i 0, -, TOWN 9F WAPPIt4GER TOW~LERKACCOUNT r 20 MIDDI"EBUSH RD WAPPINGERS FALl1S NY 12590-4004 J::E Citizens Bank $ .: 5BBOIII . .55': ~OO ~O ? b 5 ~ ~". .- --""--'.-.--- -~-. .-..--.<.---~. ~ -.- ---- --- "____u__ r::j i"- > y- ci w U) rr 8 z w ~ rr w 0- o rr 0- w rr <( U) ::; w I:: -' -' <( w rr ::> U) w '" :Jj -~. 778 rJO ~ - .( 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 Ii (,/' --I' .. )i'. () 1 I (j {j r'\, r~" '-, ,. ).: ~,;"", H, ", " n '" 7[1 ()'~\ f' ~~ ~'ij\~ t, 1 i o! uti L \ ,C'{)' ~~Ij;':\: 'J;" ~~VVV;'/V r ni) 0',-1; 1~~: ;;~ > ",r: u";:;" ':~.\\ ~I 0._ '" ."J,1 .11, J..!_ UJ!rl', ~J\. Uj~ '. ~:~ ~:~ m:~ ~i~ ~:~ ~:~ ~ ~ ,0 ~ b I ~ I I~ ~f= 'I- ;c:n '0 lib .0 f t t I I '" .... z UJ o '" cr :\' 8 UJ. ~[ TOvJ.!j.OF WAPPINGER TOWN~LERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~:E Citizens Bank JpOJ' j008' I} XIM . ,:J 3DWMIWH ~,!il N~ ~ lei UJ '" cr 8 z UJ "-, ~ i.~ ffi '""'- \ ~ a. l:! .. UJ " w t:: ~ w cr :) UJ lIS ~ $ I: 5 B BOil, * . 5 51: ... DOL. 0 ? I; 5 ... ~ II' ---. .--.------.--....-----. -_. 29-1310/0213 624 TOTALD ITEMS CHECKS AND OTHER ITEMS ARE RECEIVED FOA DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM cm"MER. CIAL CODE OR ANY APPLlCA. eLE COlLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH. DRAWAL. /. /'. './ ,-) ~J l I I I I i / I "I- "W ~ " (,) 'i= 'I- en o 0- W o III ffi u t- CO 0> ci W III 29-1310/0213 II: 8 624 z '!'- w -" ~ ('---..., II: w --.J ~ (\'~ II: TOTAlD Q. ITEMS ll' .. III CHECKS AND OTHER ITEMS ::i ARE RECEWEO FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS -' OF THE UNIFORM COMMER- <J. CIAL CODE OR ANY APPUCA- W OLE COllECTION AGREEMENT 10:34 II: DEPOSITS MAY NOT BE AVAIL- => ABLE FOR IMMEDIATE WITH- (/) ORAWAL :Jl ~ 7,731.20 $ 7 0 Lj 0 0 ,~ .fl ''6 ~ , 1ii.~ ii'i~ \ I( \ I ~I!:"\\- C/) .. rJ) t5 ~- ~ w-- J o J: -- o U 0 0 - N ~ ~ ~ ~ ~N OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 c-..,. ("'rs. ':J:::! r'J .J ':J :~f f(Y"- ,:-'~('7<. )'- ~,\~,\ '::J' .,' .' :<' C~" C '('0, ' --.... 'I _: 5880"1 ~ ~ 5 5-: ~OO ~O ? b 5 ~ jlll f ~~ ,0 tli ~ o ~-'-- 1ii , ~ W Q I ~ 1 -~ . \~C:( o >- <.) Z W CJ) a: z gs 0 <.) <.) "- r ~\;': -';'-'i-(F 'i"" b :::::.:.~ '-..). ___ ')---f ,J'!bA ')Vil,L ~ "...' : -.. ,: ~ \' :: \ i '.:. hlIX 'j ::;--. r- \J. --,,-,,"-, ,,\ ,,<,-\{{\-,-,.--,, :,.-',-',' _"..~.,.: ____ : I . '-.,): )(ji.} I.) \~...." d ~ .: .:...Ll r--.-(O Ol ~ ~ ~ ~:;! ~:~ ~ ~ ~~ Citizens Bank $ TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 I: 5880 III ~ ~ 5 5 I: .... 0 0 .... 0 7 b 5.... :'111 , '\ '~'\ r -'. '-.) -',- (g [V;w . "a:: ~~~ "'ffi~ \ ~~g ...... ci w if) a: 8 z w ~ a: w .. o a: .. w a: <( <Jl ::; w t:: ;1'.~ :1;' w a: :::J if) W "' W if) ~ ~ 29-1310/0213 624 TOTAlD ITEMS CHECKS AND OTHER ITEMS ARE f\ECEI'JEO FOR DEPOSIT SUBJECT TO THE PROVISIONS !'~'i!~\ ~A~~~:~~~~yC~P~~I~~~ ." ~ me-COLLECTION AGREEMENT DEPOSITS MAY NOT BE AVAIL. ABLE FOR IMMEDIATE WITH. DRAWAL I 0') CS.V 0 ------,. ..---- ._--,_.~-----.~ __.' ______.._.__0_____._ -'- . - ----- --- -'-- r Jill ,6 ~ \;\ r I- .UJ .:><:: o .~ I- m o 0.. UJ ,0 , ~ i ~ EltBl:l \;MCE ~. 1,),\-',-' SS Q\WIC .BrE F:,lr~W~ ~ \ If Iqv ri' on Vv~V'{VCi; rn .. ;P.,1S'.'';,i.1.. \\ ;I\.t-. v '0.. ,0.1; ..,'.1';['.'..,. \.:". '1'.. -'a:$ i P_.t\.O n:.h~,I_\l.)l)'. ,j81) tqn T\CiO\n" 10 Vi \ll~t -- _ _ _ ..,,\;. \.... '- - ~~~ ~ ~.~ ~.~ ~.~ ~.~ ~.~ N~ ~ ~ ~.~ ~ ~ \ , --.... -- w' !;(- o TQWI'twWAPPINGER , TqYfN CLERK ACCOUNT 201 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 f"'-.:CO m '" <D K:t Citizens Bank I: 5 B BOil' J. J. 5 5 I: ... 0 0 ... 0 'jl b 5 ... ? \I- -- ........--.--- --- ---'-~ ._~-_..- - -_.__.~~.__.------------ ---~_.._-- -..- $ ((\ ci W <1l a: 8 z w :'; a: w ~ 0- W ~ (j) CHECKS AND OTHER ITEMS ~ ARE RECEIVED FOR DEPOSIT ~ SUBJECT TO THE PROVISIONS --l '~;. (\TQFtlTttI!' UNifORM caMMER- 4: \!1 \ ~ itA~DE OR ANY APPlICA' ~ ~ v OE~~~E~~~~~~~E~~~~. ~ ABLE FOR IMMEDIATE WITH. ~ DRAWAl W <1l ~ 29-1310/0213 624 --- ... TOTALD ITEMS (r, . I "'-... /_~i 1.1 .J 'J ':$11 110,,/ . · $ $,. · 1.,00 . " I.,O?S $1.,,]11. .~ 'I- ~ () ;:;- ~ ."/ 1, ':. 8< ~IO\i)O \ 11 i 1?0i{) "1\ -'i.' 'Ny' 'It tuO'O "(I' i..-r- ~(.~rU!.' Jt.o~ Ll \. r pOJi\, 10 D8'~) XIH ,,') cj I Ii I 29-1310/0213 I g 624 I )-.. '< llJ ~ ~ I "-0-- ~ TOTALD I -1. "- ITEMS I ~ '" i [g CHEcKS AND OTHER ITEMS I ARE" RECEIVED FOR DEPOSIT I ~ SUBJeCT ROVlS/ONS f i/ OF THE COMMER. I GMt COD APPlICA_ f ~ Ole COlt. REEMENT. f DEPoSITS BE AVAil. I ABLE FOR Te WITH. ! (/) ORAWAl !IS 1!1 I ~ I I f i $ lj'i if "\ I {: I C/ f I I I / I a:.__ UJ __ o >- r- ~1{7>, .' B ~~ :~/c. ..... Sf} () ~,; .a:"'"LUI: B8G::-", T.ll~N OF WAPPINGER TUWN CLERK ACCOUNT 20 M100LE:8USH RO WA.PPINGERS FA.LLS Ny 12590-4004 ~ ::: ~~:!:~..:e:::~ ~.~ C\i/(j ~ , W r. II Citizens Bank <1 ~, .\ a ~ ':5880.., ll5 5':1<, a.09f90 ?b5.~ ,,,. "'-,., ~ "-'-.- ---~---'-lL_ ~._----~---..__...,---~ !~ ,~I\ ~"I i i ~ Iii ~ () i= l- ii) o 0.. W o - """ >- () z w a: a: ~ () o@ --- --. ~i j I -~ j ~~c~, -.- I ~-F("',- ~ &L".') \\11 ) 6 J:c~: U () ,.... C\I M "i' w ~ . a ..,. - TOWN OF WAPPINGER TOW~~ERK ACCOUNT W 2crtflDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~, " --... ") , "'- ::5 --;, rv..:--. '" lD ~ ;: ~ ... co OJ K:E Citizens Bank $ I: 5 B BOil. . . 5 5 i: l. DOl. 0 7 b 5 l. ~ II- ejl fii ~ g? I 8 ::;.i ai "-\ ~ ~ a: (7"'-\ ~ (-.~ ~ '. \ w a: .. <J) :; w I:: ~ w a: :;) <J) w '" ~ ~ ~ o \If"w I..\l:o:ffi W~I 3.~ ~~~ 29-1310/0213 624 TOTAlD ITEMS CtfECKS 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 '\ -- f cY .:Y (.1- (L i \ J