2008-06
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TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
3\
1084
PAY
TO THE k
ORDER OF New Yor State Department of Health
29-131010213
DATE June 3 ,-20llB____ _ 624
---_____1 $ 360.00
Three Hundred Six~~and 00/100 ************************~~~~*~~*~*~~******** DOLLARS ~
t::E Citizens Bank
FOR __~}ic:l~~iage Licenses
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TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
PAY
~ 6~6~~o~ Su~~visor Christopher Colsey
DATE June 3. 2008
1083
29-1310/0213
624
t::E Citizens Bank
Fift)7"Six Thousand, Three Hundred Seventy Four and 78/100 ***************** DOL LA R S 6J
_J $ 56,374.78
FOR --Ma}L~ Cl prk AC'C'mmt-
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TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Kd-dB'l
1081
PAY
TO THE
ORDER OF
DATE June 3, 2008
29-1310/0213
624
Dutchess County Commissioner of Finance
_~__~ $ 238.17
__Two. ~J!undred Thirty Eight and 17/100 ***************************************** 0.
. .. DOLLARS l.!J
~:E Citizens Bank
11.00 .08 .11. 1:0 2 . 3 .3 .031:
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FOR May Dogs
11100000 238 . ? III ,
RBS CrHB HtI i)ejlj52008
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*031000040*
06/13/2008
6217984992
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TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDl.EllUSH RD
WAPPIN<lBtS FAUS NY t~
1082
21-!31H213
DATE June 3. 2008 Q,
PAY
~~J~~OF NYS Department of Age. & Markets
I $ 63.00
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a Citizens Bank
FORMa", Dogs . (fJ ~~
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AMOUNT
200.00
300.00
-----.........-------
500.00
RETURNED DEPOSITED ITEM NOTICE
DATE 06-30-08
REASON
NSF
NSF
MAKER
FEE
20.00
20.00
DEPOSIT DATE
06-24-2008
06-24-2008
REFERENCE *"
000066216105
000066216094
THE ITEMCS) SHOWN ABOVE WAS DEPOSITED TO YOUR BANK ACCOUNT, BUT IT HAS BEEN RETURNED UNPAID
FOR THE REASON INDICATED. WE HAVE ENCLOSED THE ITEM AND SUBTRACTED THE AMOUNT FROM YOUR ACCOUNT
BALANCE AND THE ASSOCIATED FEES WILL BE REFLECTED ON YOUR NEXT ACCOUNT ANALYSIS STATEMENT.
PLEASE ADJUST YOUR ACCOUNT BALANCE. IF YOU HAVE ANY QUESTIONS OR CONCERNS, PLEASE CONTACT US AT
THE NUMBER LISTED BELOW. THANK YOU.
TOTAL FOR
2 ITEMS
TOTAL FEE
40.00
DEPOSITING ACCOUNT NUMBER
CHARGE ACCOUNT NUMBER
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
CITIZENS BANK - 880
CUSTOMER SERVICE
1-800-922-9999
40-0407-654-3
40-0407-654-3
*011100481*
06/30/2008
6338032559
This is a LEGAL COpy of
your check You can use it
the same wa y you wo u I d
use the original check
RETURN REASON-A
NOT SUFFICIENT
FUNDS
*011100481*
06/30/2008
6338032545
This is a LEGAL COPY of
your check You can use it
t he same way you wou I d
use the or iginal check
RETURN REASON-A
NOT SUFFICIENT
FUNDS
1-12sa!2til 1 3 a 6
&12010~
Date
$300- 00
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Money Manager - GPS: Transaction Detail
>Transaction Details
Account: 4004076543 - Town Clerk
Account
Transaction Type: Deposited Items
Returned
Bank Ref Number: 51120070
Date: 6/30/2008
Description
DEPOSITED CHECK RETD
.~~.~~ [
Processed on: 6/30/2008
BAI Code: 555
Customer Ref Number:
Amount Debited: 300.00
. .::l~Jll
Page 1 of 1
https:/ /www 1.citizensbankmoneymanagergps.com/cb/servlet/cbonline/account/transactiond... 7/7/2008
Money Manager - GPS: Transaction Detail
>Transaction Details
Account: 4004076543 - Town Clerk
Account
Transaction Type: Deposited Items
Returned
Bank Ref Number: 51120056
Date: 6/30/2008
Description
DEPOSITED CHECK RETD
Processed on: 6/30/2008
BAI Code: 555
Customer Ref Number:
Amount Debited: 200.00
.4~.J~ JillL . "!l~Hr I
Page 1 of 1
https://www l.citizensbankmoneymanagergps.com/cb/servlet/cbonline/account/transactiond... 717/2008
AMOUNT
200.00
300.00
REASON
NSF
NSF
RETURNED DEPOSITED ITEM NOTICE
DATE 06-09-08
MAKER
FEE
20.00
20.00
DEPOSIT DATE
06-04-2008
06-04-2008
REFERENCE *
000068338181
000068338164
--------------..
500.00
TOTAL FOR
2 ITEMS
TOTAL FEE
40.00
THE ITEMCS) SHOWN ABOVE WAS DEPOSITED TO YOUR BANK ACCOUNT, BUT IT HAS BEEN RETURNED UNPAID
FOR THE REASON INDICATED. WE HAVE ENCLOSED THE ITEM AND SUBTRACTED THE AMOUNT FROM YOUR ACCOUNT
BALANCE AND THE ASSOCIATED FEES WILL BE REFLECTED ON YOUR NEXT ACCOUNT ANALYSIS STATEMENT.
PLEASE ADJUST YOUR ACCOUNT BALANCE. IF YOU HAVE ANY QUESTIONS OR CONCERNS, PLEASE CONTACT US AT
THE NUMBER LISTED BELOW. THANK YOU.
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
DEPOSITING ACCOUNT NUMBER
CHARGE ACCOUNT NUMBER
40-0407-654-3
40-0407-654-3
CITIZENS BANK - 880
CUSTOMER SERVICE
1-800-922-9999
','..' ! i
, ,DATEs/80/0Y
.~~#{~~r $ 2Q)u;j,,,,
~c);~of.()M~ UULL~RS ~
AHudSojfYall~y, ..,~ '}\'
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1:22.11711 ~b ~I:OOODO;. 7~ao 1..111,
MICHAEL FONTANA
41 CARROLL DRIVE
WAPPINGERS FALL, NY 12590
178
50-7936/2219
02
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