2008-10
I
I
J f-
U
&
UI
o
-~
;J
""
= I
I
I I
I I
V i I
, I I
o@['<)
>- ~~ j,c ' ''::,.,.J
U 3~ ).':r-. '}""
z C/) r'\" "
UJ C/) :.::\')( \) ~
0:: z U\^ I, "N
~i5!!!'\) '0"
U U U -N M V ~ ~
I iEr: B~ '~HGE it
1.(.; NIX
l880 (P(ISC!1IIc\HI
'" 00 0>
~;:~;:?"~~$?~
'WN OF WAPPINGER
WN CLERK ACCOUNT
IlOlEBUSH RD
"<GERS FAllS NY 12590-4004
'-]i?'1I 0"8J Vrmrf:mrr
C 380 \r, O~OJP \!2
'Xi!! f \05\( j r :Of'
I
,
~
:HrHL1'[ dS
,., VI ., F-
.t'",P; \ "r!'::"
~.- LJ
~ ::
L5~~
a!~f2
N~ ~ ~ ~ ~ ~ re ~
~:f C;t;~
/if"
/'-'
jj'
/./'f/
j,lii
.: SBBO..6~ S~~:, ~10 ~O? f, 5 ~ 311'
$
I
I
8n~
6l~
Z
W
~
a:
W
Q.
o
a:
Q.
W
a:
<(
~
~
;tj'
W'
a:
"
'Jl
~
W
'Jl
ifj
Ii!
TOTALD
ITEMS
;:~~~E~~~D ~~HAE~E~ ..
SUBJECT TO THE PAOVIS~S
.... ~ .D.E T~R.!JNIFOAM COMMER.
't'../' (j /;l~t !:i>bE OR ANY APPl~\1
.. '~'.oLE COtlecTlON AGREEME ,If-
DEPOSITS MAY NOr BE AV:
ABLE FOR IMMEDIATE WI , .
DAAWAl
?571,/
~
~
18.t\60'S~1 $ 33N~1Ja. 311WllijlH 18'0~-Jf2'Sn $ 33N~1~fl ~3N
Sl' I..S9$ ~IJS9W1J001] 0880 Xl\4 ){:J
90:11 80/l0/01 IJlOS 1J11..BV081J90 0880
~.
c-
Ui
~
U
i=
I-
;r;
:~1
I~C:;: ~ .~ ~
ul" .< ". . "'-
>-' ~t-, \(j I~~ ~
. 'i OJ C). 'S,.0 ~ , I f'\ '0
! & j2 13.g> '(']0.-' ~ ~~
fgj 6 ~'" " <3 "
u u U _ N M V ~ ~ ~
NN OF WAPPINGER
\IN CLERK ACCOUNT
[)lEBUSH RO
JGERS FAllS NY 12590-4004
00 0>
~ ::
~ ~ ~ ~ ~ ~ ~ ~ ~ N~ ~
'l:t It):co
(\J ('IJ:C\/
~
I
ro BV !JMCf ~
C \' .~IX
CJ80 0 '110TLlOd
r~ Citizens Bank
'2P'2P;"BT !JnVlf prE
o ~,70 .I~OJP: ~l
Of TO TO 01\0 TO SV
': 5BBOII' . .55': t,0'O t,o ? b 5t, 3".
--.-...... _1..._
- ~ -__.u__ mo., ~ ._.
~
IJf!JHC ~
.T~. '0 '"f~
,J ..i#P$
: ~~~
~~E
f\j're~
$
Q
UJ
(f)
cr
8
2:
UJ
>-
Ii!
UJ
~
cr
a.
~
'"
CI) CHECKS AND OTHI;A ITEMS
~ ARE RECEIVED FOrf DEPOSIT I' .:
i!! 8UBJEC . TO THE PAOVISIONS . '
1 . . - OF TH UNIFORM gOMMER. r. . I.
~ 2 't'" E ~ic~I~~~~A'.":~~~~J,/fI"
cr DEPOSITS MAY NOT BE AVAll.,-,.
~ ABLE FOR IMMEDIATE WITH.
W OAAWAl
.,
UJ
(f)
U5
~
29-1310;0213
624
-
i
;
i
I
!
TOTALD
ITEMS
"
I
I
I
I
I
, I
I
/ c900(J()
i
i
I
..
,
1B"OO'!'S<;] \ :rnrl!B J1Il~ll\J1l\i lB"'!'j\;''l'J $ JJIljliB ~
00"')00'1$ ~~S%O~OO~ ()OOQ XIW )\1
~0:01 BO!~O/01 0100 600nOf~i.)D oseo
.~
--,
f-
UJ
~
o
i=
t:
(f)
o
a..
UJ
o
I \ I \ \ \
\) '\)
~D.., ,~ rVj ",,:'
"
fiN OF WAPPINGER
IN CLERK ACCOUNT
DLEBUSH RD
cJGERS FALLS NY 12590-4004
EM By ~HCf $ 1cl'2 .rap ~n~I1 t'BfE
K NIX OB8~~'O~oJe ~2
n880 C'18M,'JHt ' O;J Ji \Ot'\O, r :\11
~ ~ ~:~ ~ ~ ~ ~ ~
~~ Citizens Bank
).
': 588011, . . 5 51:~00 ~O ? b 5 ~ 3".
-.-_.Ao..
$
~
tH,"! E l:ii:
',lyyr ~
1)\<. '''':::il
~(It.oJ ~
: ~~~
lfiliJ.....
~"'O
~<r~
~ re.....
I
I
I
29-13101G2..13 I
624 I
~
W
0-
o
a:
0-
w
a:
"" ,
(J) CHECKS AND OTtiER ITEMS
~ ARE RECEIVEObDEPOSIT
~ ~~a;~~T U~~F~~~~~~~~:
~r .'P~d~~Jfic~I~tn" :::M~~~..
~ DEPOSITS MAY N~ BE AVAIL.
~ ~~~:lOA IMM~IATE WITH.
~
W
VJ
iIi
~
TOTAlD
ITEMS ~,'
~\..
r&~ ,..'.) ,0 -::-j
)-. :.I\() r -::) \ J.. \
o ~ t'>. ....s5 C.k '.'.. ,.....
Z S2 I ..... '..... If) --....c
~ ~ ~~:::; ~~'( ~. " ,('."
OUU....(\jM,VlJ)<Of'-..a)O')~
I
. "
I
I
I
~
.
!
I
I
I
.1
/~
0880 O&4e048714 5102 10/06/08 12:43
CK MIX 0800 4004076543 $922.25
~EW BALA~CE $ 137,539.06 AIJAILABLE BALANCE $
,
13f..,%O.06
"
..
f
IJ
'"
(
f:
t
CF
C
Q
lLJ
Ci
"~_I ,:)
JC'\ ':J ('
:1 ~
" "
.~
,,'>;
~::< ''''
~~~J .~)
~~r-~
U) \) -.9
~ G~
(5 ~-
o 0 _ '"
^ OJ ~
, :) ct -:>
-......, ~~ -... ~
\.... i
:>-. r'\. ,_ r-
((, :::r r-- ~ (.....
_ '~(~ ~'J <~ :~~"j :.-i'
- r,,)
'0"') "'........ \"\)\,-, _,
M:"1t' 1O~<D r--.. co 0>
lWN OF WAPPINGER
'WN CLERK ACCOUNT
'DDLEBUSH RD
'INGERS FALLS NY 12590-4004
~ ;:
r:f Citi:le~s Bank
$
': 5 B BOil, . . 5 5 I: ~ 0 0 ~ 0 7 b 5 ~ j II.
/~
I
i
i
I
~ .1
I
I
I
I
I
I
I
i
I
I
-I
29-131O/0213",~
624
TOTALI7l-
ITEMS ~
CHECKS AND OTHER ITEMS' - "
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
OF HiE UNIFORM COMMER_
CIAL CODE OR ANY APPLICA_
BLE COlLECTION AGREEMENT
DEPOSITS MAY NOT Be AVAIL.
ABl& FOR IMMEDIATE WITH.
DRAWAl
,797.56
37 G J ~5-0
"
-\'-
.
, D
f--
UJ
~
o
j::"
, ,~~
2-
UJ
o
\ I I I I I I
T
r& -.... J ,~." ~ i\SiEM B. rUHC[ 4! TvO.. '2 !rOt' C1IWI 'UHf. f: t..I!1r'.~!.t.i.r ~
~~ 0-- -.j IV) )-..." ~ "", ,\... F NI: 1 ill{ rt "Iff" I' _. . \I I c: l!J)
z:; 3~ (\........... Xl\{) N).""'f'. :.., \()~:....X) .-r', _ O?) \ !lC.,lUJt ;I,IJ . J.i:]'llIS+m~1
Z '" ""' 'J' \ . 0 ..." J:~;.".:l.'i I.. ~..'lrl..'f.i.',._'-.i;.IIII.\h...; 0.,1 I . "f' . I iI
'u f2a-... ct.c, '-'. . I.\;:)" >- '" ~, u, Lt. :. l\UJ\U T:c;p "'.. '_",~!j!
~ ~ ~'<1"'l '<l'" -" ;<) -;5~' " . i.1
'J () () -'" co.,."' <D,... 0) "':?;:~ ~:': ~:e ~ ~ ~ ~ N gj g) ~ t<lle ~ re~
IN OF WAPPINGER
N CLERK ACCOUNT
'LEBUSH RD
GERS FALLS NY 12590-4004
-,..~
r~ Citizens Bank
$
"
!
\
I,
.: SBBO... . .55':
... 0 0 Ie. 0 ? b 5 Ie. :I II.
ci
w
(f)
8
z
w
~
a:
w
&
a:
Q.
w
a:
<(
(J) CHECKS AND OTHER ITEMS
~ ARE RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PR~pHS..
:iT .~. I " -. Ot:.. ~s !-IN/FOAM C~p~~~'i..
0(., ~.!lj n l:JfrJ- ~oeC~'~~~~::EM~~ ,
~ ~;~~~b~ ~~~g,~:: ~~3
~ DAAWAL _ .
W
(f)
U'i
~
/,/-
///) 9
v
29-1310/0213
624
-'-I
I
I
I
I
I
I
'/
TOTAlD
ITEMS
i
I
I
I
I
-/
9 (). .0 0
~
~
.
, "
f-
Il!
~
'0
, ;:::
t::
(f)
0
c.. 0-
Il!
0 ()
?
W (f)
IT:
a: z
-C) (5
,) ()
oir-..\(),~ \'J('
iiji \. . ~', N)
~ 'Yj .._IV) f'-. 0-.. r~' -: ""
~~..~ "'.\b \~
:r: ..()
U ~:N M V ~ ~ ~ ro m
'N OF WAPPINGER
'. CLERK ACCOUNT
il_EBUSH RD
C;ERS FALLS NY 12590-4004
I '~
I
:J
r,
'\ \
'-...)
~ ;: ~
~~ Citizens Bank
$
/
': 5BBOlll . .55': 1.001.0? b 51. 3".
~.i._
,
/
,
1
i
i
i
i
i
I
I
I
I
i
1'. I
.--r--
i
.~~
I
I
j
V Ji j~.j- () /
.1
29-1310/0213
624
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVI~IONS
OF THE UNIFORM COMMER.
CIAl CODE OR ANY APPlICA-
8lE COLLECTION AGREEMENT
~~~~6~ ~~~;gl~~: ~~:~:,l r
ORAWAl ~"
4,331.50
I
~
l
(
G
l;
C
OWN OF WAPPINGER,
IWN CLERK ACC~NT
iiDDLEBUSH RD
'PINGERS FALLS NY 12590-4004
t:~ Citizens Bank
(;j
I: 5 a a 0 III . . 5 5 I: l. DOl. 0 7 b 5 l. j II_
...
, , ,,~
ci
W
(/) 29-1310/0213
a:
8 624
z
w
~
a:
w
"-
0 TOTAlD
a:
"- ITEMS
w
a:
'"
(/) CHECKS AND OTHER ITEMS
~ :; ARE RECEIVED FOR DEPOStT
~ SUBJECT TO THE PROVISIONS
:j OF THE UNIFOAM COMMER_
~ CIAl CODE OR ANY APPLlCA_
'" elE COlLECTION AGREEMENT
W DEPOSITS MAY NOT BE AVAil.
w a:
<<IE :;) ABLE FOR IMMEDIATE WITH-
(/) ORAWAl
m~3 w
co
;;s~~ w
o;1~g (/)
~ "- ~ .... iti ~/
'" ~
\
..
$
~'.'
(; / 6'
I 7
:'1
,
lJ,.:
I
UJ
~
o
TOW!
TOW'
20 ~;
WAP
-) (';
'"
~ ;~
; ;~
~ '~;) Z::
<..:;'1) Go,
~2 " _ '0 ""-
u ~ ~",
~ '-..... \<')
) ..... C\I C") "'t
WAPPINGER
RK ACCOUNT
RD
, ALLS NY 12590-4004
". "
,,~
..)0 ,-:)
('. ""-
~l.(
Hl Bv ~t1CE $
K 1m
880 (ht'}OS.'PSd
;;i
m '2. If 00 ~(m ~BfE i~f~H i
0380 1 010.IP '11 ~ M':r8'~
':'20 T \T~\O' n :22 ~~~
~~~
IO<!) f'-.. co m
~ ~ ~ ~.~ ~ ~ ~ ~ ~
t::; re~
t::E Citizens Bank
$
I: 5880111. .551: ~OO ~o 7 b 5 ~ ~".
ci
UJ
If)
a:
8
z
UJ
::;
a:
UJ
a.
o
a:
a.
UJ
a:
'"
(/) CHECKS AND OTHER ITEMS
:E ARE RECEIVED FOR DEPOSIT
~ SUBJECT TO THE PROVISIONS
...J MM' rl'~ I~NIFORM COMMER-
;J, P" ~:fEL ~IE OR ANY APPLlCA.
~ . \ ~E~SITS E~~~~~~~~E~iA~~.
~ ~~~:t?R IMMEDIATE WITH-
ill
~
~
29-1310/0213
624
TOTALD
ITEMS
J
'?/36t...sO
I
j
I
~
~\I
<1' I
I
I
I
I
I
I
.
0880 064J020629 5250 10/14/08 10:53
CK MIX 0880 4004076543 $191,368.50
NEW BALANCE $ 207,579.00 AVAILABLE BALANCE $ 16,451.00
,
".
~ ,
u
\ \ \ 0\ \
:)
(",- .,Q
o () ~ r_.::J \,,'",)
':') . "> ( -S) '-,
~, ,~
l:?0')
:)
..J
o
o
\
I \ \ \ \ \ \
\) \Ii,) ~ (j
'0 ~~ ~~
"
5& \\1_
\ ;;;~_ ".r r,
13 "3~ \' ..3 ~:, \y-~ '~f)
t5 ~ -J.;), "C', ,J 0, '"
a: ~ Ow Qy) ~ '~<:,:.__
~ (5 :r:
000 ~ N M ~ ~ ~ ~ 00 m ~
I
w
~
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
J::E Citizens Ban~
/./
$
': 5880"1 ~ ~ 5 5': 1..001..07 b 5 I.. ~II.
_.J-.._
ci
w
<I)
a:
8
z
w
~
a:
w
ll.
o
a:
ll.
w
a:
<(
(f) CHECKS AND OTHER ITEMS
::1i: ARE RECEIVED FOR DEPOSIT
~ ~~~~~T UT~FT~~:~~V~S~~~~
fi: CIA~C DE OR ANY APPlICA-
~ rf if rtPBU~ lECTlON AGREEMENT
tJ1 \' \ -.at S MAY NOT BE AVAIL.
~ ~~~:lOR IMMEDIATe WITH.
III
w
<I)
i1i
it
~
....'
.~
"'-
29-1310(0213
624
TOTAL II
'TEMS~
~
i2
(I / ;;
Y () 0
1
I
.1
--~._-- I
<I
OS' G"1~; ~OG
~
$ I)N~l~H 31H~-mri~ OS' ~m; 806
00'~81'~$ ~~S960YOO~ 0880
60:n ;U/:;I"
~
"
$ 3JN~l~H M3N
XIW ~J
'"
I-
Z
W
o
,0;.
.
G~
;;\~
b 3~
Z en
UJ en ~
~ Z fa
::) (5 :c
u u u
~ N (')
'V lO <.0 t-- co O'l
I
w
~
o
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT ~
20 MIDDLEBUSH RD
VIIAPPINGERS FALLS NY 12590-4004
t::E Citizens Bank
~
f2
$
.: 5BBOIIl . .55.: ...00...07 b 5... 3111
,
(
ci
w
If)
a:
g
z
w
::;
a:
w
Q.
o
a:
Q.
w
a:
<(
If)
::>
w
I::
::J
<(
w
a:
::J
If)
w
"'
29-1310/0213
624
TOTALD
ITEMS
~~:~~~E~~~Q ~I;~~~
~~~~~T uT~FT~~M~~v~s:..~~~ J
~~~lc~~ic~~~NY ~'~"\
DEPOSITS MAY NO JWAll.
ABLE FOR IMMEOIAT WITH.
DRAWAL
'.'
~1 --'j /'
Oo'U () U
I
-I
w
~
Cl
<J> \ I~. ci
... w
z
w I gJ
0 . 8
r----
"- z
W
<J> ~
a: 'r\ a:
:l "
, w
5 (~ Q.
0
Q.\. a:
Q.
w
a:
'---- <(
~
G~ ;ci! w
...
: 'EM ;::\ '~V,CE ."1". :;oa;' (,/1 '8'10 l-it' !If ~Bn: WPdYi' EBE Iii
;:;~ [1-,. '1; I_dU
>- ~~ rk' m j 01180 \100~O W'i~~2 ~St -- .fi1;-- w
U (i 0\:1 a:
Z C/) ~r, ;:)
"'w <J>
I UJ C/) ;,: D88D (W']OS\ ~l~)i) tOJ,~ r \JdV'i T :(15 ~~~ w
a: u Ql
a: z UJ li5l.!J1- W
:J 6 :r: ~~~ (/)
u u u ~ N '" .. '" <() "- <Xl ()) ~ ;: ~ '" .. '" <() "- <Xl ()) 0 C;; gj gJ (t, ~ <() "- <Xl ~ ~
- - ~ ~ ~ ~ ~ N N N N ~
29-1310/0213
624
TOTALD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
(i ~ r.~,l9r1 '~fVN'FOAM COMMER.
o \' ~0L 9.{JOE OR ANY APPlICA.
8lE COlLECTION AGREEMENT
DEPOSITS MAY NOT se AVAIL-
ABLE FOR 'MtleplATE WITH.
DRAWAL.~\
~
i
~. I
~,I
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
MIDDLEBUSH RD
!APPINGERS FALLS NY 12590-4004
~:E Citizen~,,gank
/
'.
\
1
$
d57(fQ
j
--
.: 5BBOIII . .55.: ~OO ~O 7 b 5 ~ ~II.
-._.-.-. ---------------------------
-~._'_._-~-- --------._~--_._--~-----_.__.-._--~._-
OBBO 064J02Ot,29 5019 10/17/08 11:42
CK CfW 0880 4004076543 $25'3.80
NEW B(tANCE $ 208,468.30 AlJAILAIlE B(tAHlI $ 208,468.30
f-
~.
o
i=
t::
(f)
o
ll.
W
o
',;
ill
)
:,...
I@
~ ~ '..9
3m 0\.
(f)"
" OF WAPPINGER
CLERK ACCOUNT
[,'BUSH RD
,IRS FALLS NY 12590-4004
r:E Citizens Bank
$
~~
.: 5 B BOil, . . 5 5.: ... 0 0 ... 0 7 b 5... :}1I1
~
12
ci
w
(j)
a:
8
z
w
~
W
0-
o
a:
0-
w
a:
..
(J) CHECKS ANO-OTHER ITEMS
~ ~~:"~~;~6;~;~=gv~=~~~
OF THE 'UNIFOAM COMMER.
~ ~~~l C~~:C~'~~~~A~E:rr
~ DEPOSITS MAY NOT Be-AVAV:-
~ AB4-E FOR IMMEOIA TE Win\- ... .
~ ~_ DRAwAL ,..cl!l~ ~
~ ,854.30
29-1310/0213
624
TOTAlD
ITEMS
"J, -" "-r ''\
J 'J / '/ :;) \_J
,
/
J
i
1
I
I
I
/
I
1
.
w
"""
<t
o
'" I~ ~ \ 1 ci
I- Xl UJ
~ , '"
II:
U 8
^ z
'" ([ -- UJ
, '. ). ::.
j i.} (' /." .- II:
' J UJ
..J . . t. &
0 II:
0 'J ..
I.. . UJ
II:
~ ""
'"
E~ :2
~i t-- ,,) w
1E(1 Bl 1-~riCE ," )r.J'~ 'S"BO ~(m, ~Br[ D.~r~Hl to ,
,~. if -/J. '
,- >- ~~ ,:~~ oK wn (~80 1 010JP b~2 ~~( fiW UJ
! ' () "'^ II:
. IJ ~
Z ~ C' (. ) 1880 ( \:;~10T 'l,jO ~b08 I . '"T\C 8 T :2~ m~3 '"
II) ILl ~ C;--. \l.l \. UJ
a;. ~ \.()" ~ll;J~ '"
~. UJ
6 ~JiI~ '"
J: ~ ~ ~ :'! ~ ~ ~ ~ 0):0 (;jgj gj ~ '" l(l ,... re ~ iIi
() () () - (OJ '" ..,. '" <0 ,... 00 0> ;:: ......:(\1 (OJ (OJ it
29-1310/0213
. 024
TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR DEPOSIT
SUBJECT TO THE PROVISIONS
~ ~ J~~.~N~~~~yCA~~~
~. ice C'&.1:e'CTION AGAEEMi1fr."
~~~s~~~ ~~r.rg~~~ ~~~~~.
DRAWAt. ....".... ..
... ',:,;r..
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
MIDDLEBUSH RD
ilAPPINGERS FALLS NY 12590-4004
t::f Citizens Bank
$
i./(}600
.: 5 a a 0 III . . 5 5.: ~ 0 0 ~ 0 7 b 5 ~ 3 II.
I
.1
i
J
O~'btT'GTl $ 3JN~'l~H 31a~lI~I~ OS'lSV'l1l $ 3JN~'l~ij R3N
OO'90~$ tvS9iOVOO~ OBBO XIW XJ
is:OT BO/TZ/OT 800S 06~9TOLV90 OB80
,
C
G
..
I-
UJ
::.::
0
i=
t:
(f)
0
a..
UJ
0 )
-,
,lj
,r:
cr:
-,
)
:J ; "\
~, 1\
, 1'\)
/ > ~ \, \^ ,
r~ >. if) .' I '^
~~ (~ \' fV' I"
3~ l'... r-... >~" ~
(/) t'--.::::;- , ~) f'\ ('~' . tn ,~
(/) ~ \'0.\^ (1)\;'\~' .- v.,.,
z 't~"'-!~J" .,\) 'q.... ll-.'J
6 ~(.n(;~:J~, \e' 3diliJHt,
o 0 ~:N M~ ~ ~ ~ ro m
N OF WAPPINGER
N CLERK ACCOUNT
lll.EBUSH RD
JUERS FALLS NY 12590-4004
A'
.
~:E Citizens Bank
O€E,3 OLp,30 0880
: M J3
. $ 8HAJ'- W3f1
~ ~:~ C\i:gj ~ ~
I: 5 B BOlli ~ ~ 5 ~ I: ~ 0 0 ~ 0 7 b 5 ~ :111-
ci
w
(f)
a:
8
z
w
~
a:
w
0-
0
a:
0-
w
a:
..
(f)
~ ::;
w
!::
:J
~ ..
w
w a:
~ffi :;)
(f)
lng3 w
'"
i1iU;J~ w
o'1l'f? (f)
l(l ~ " ro ...... i5
'" '" .J
0-
$
29-1310/0213
624
" ,
~ i'
: TOTAlD
ITEMS
CHECKS AND OTHER ITEMS
ARE RECEIVED FOA DEPOSIT
SUBJECT TO THE PROVISIONS
OF THE UNIFORM COMMER-
CIAL CODE OR ANY APPLlCA.
BlE COlLECTION AGREEMENT
DEPOSIT.S~Y NOT BE AVAIL-
ABLE FOA t lATE WITH.
DRAWAL
/~''(-
~
..
90 J :50
I
i
I
I
I
I
I
I
I
I
I
i
I
I
I
~
"
0880 064J016390 0016 10/22/08 10:49
CK MIX 0880 4004076543 $901.50
NEW BALANCE $ 213,354.30 AVAILABLE BALANCE $ 212,579.30
--..
I
I
~ \ \ ci
\ UJ
(/)
a:
u 8
'")0 z
UJ
(/) ~
a: ~" \. '-,. a:
Ij .."" (j~ UJ
Q.
0
g -. ?A a:
~~1'. Q.
"' UJ
a:
. '"
- (/)
~ :;;
G~'.c-- UJ
I::
::l
;;;~ J 12 '"
>- 3~ ~\r cO,:, I. . n UJ
() \tE\G t ~lO' Orr,:' tOL~,j 0880 w a:
J~--ci :>
z (f) ale.'..... a:ffi (/)
UJ (f) G'---- OC). U r.t, ii~cl \'OflOC .\ 0881 ; 1M)l3 ~~:t UJ
a: .Jij: ~~~ <0
Z UJ
a: 6 ~l~ ,}Ot srz :t. l ~ift.Jiw ]JHit I~i}~ ~W~f wo ~
:J jY': 1", :!~~,~ .~ lk W3ti a:~
() () ~. ~"' !'~ ~ gJ (1j '" l\l r-- ~ ~
I '" ... '" 01 _ (\j (\j ~
/
fOWN OF WAPPINGER
'OWN CLERK ACCOUNT. "
\~IDDLEBUSH RD
"I~PINGERS FALLS NY 12590-4004
t::E Citizens Bank
$
I: 5BBOIII ~ ~ 5 51: ~OO ~O 7 b 5 ~ :)111
29-1310/0213
624
0"
TotAL
ITEMS , ~
CHECKS AND OTHER ITEMS
ARE RECEIVED FOR OEP~IT
SUBJECT TO THE PAOIJ.!S~S
OF THE UNIFORM COM~ r
CIAl CODe OR ANY APP k
BlE COLLECTION AGREEMENT.
DEPOSITS MAY NOT BE AVAIL.
ABLE FOR IMMEOtA TE WITH.
DRAWAl
rJY306
..
I
I
j
i
I
I
I
I
I
!
I
I
1
I
I
I
I
.
.
0880 064J016390 5012 10/23/08 11:05
CK MIX 0880 4004076543 $243.00
t'lEW BALANCE $ 212,%7.30 AIjAILABLE BALANCE $
212, '307.30
't
.'
"-
f'...~~
~ ~
~~ '"" r'j
~~ '~'0 M '-- ~O:: 11:
" ,'Qr,,'\"
U) ~ I'v)K 'l.'-.9 00:;' ~' )$
~ ~"r;;...:;p,i?' ~. 3~ :AJAlf
8 u~:..lIt~I!L~Jv l().<O r--.co
~. ~ :
,I
f-
UJ
~
o
-f::
f-,
ii5
o
a..
UJ
o
'-;) ;) i...i
<j v .:)
" ,
,
\
OF WAPPINGER r~ Citizens Bank
CLERK ACCOUNT 'In
~ flUSH RD
'cHS FALLS NY 12590-4004
$
I: 5 B BOlli ~ ~ 5 5 I: '-t 0 0 '-t 0 7 b 5 '-t j III
~
f2
~
~~~
~~....
1Iii'~
~
.....'i-:$.
1'l"/'
ci
w
(f)
8
z
w
::.
a:
w
a.
o
a:
a.
w
II:
<(
(f)
::E
~
j
<(
w
I
,I
'1
I
I
I
I
I
I
I
i
i
.~-. ) I
'*--g"l-"p c\ 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
;1
\
w
(f)
i1i
IC
~
~
..
0880 O~,4J016390 0010 10/24/08 11:04
CK MIX 0880 4004076543 $837.00
NEW BALANCE $ 213~804.30 AVAILABLE BALANCE $ 213~1'34.30
~
/.
I
~, ~ I () , I I ,
;1) J I
f--r-- 1--
~I~ (:)-,.~ "-I, ,
-Jc~ ,-. ~ ,
g ".. '{'I',
,
3& f' 0-
>- ~~ \ ~ 0 '"
() 3~ \(/.- '\ ~
m (f) ~ '-.9) '" ('
I ~ 6 ~ CY)iY "'!t)
L () () () ~ N M ~ ~ ~ ~ ro m
laWN OF WAPPINGER
OWN CLERK ACCOUNT
".~IDDLEBUSH RD
'PPINGERS FALLS NY 12590-4004
f EM B~ '~fiCE $ ~N'2\2022 ~(mr JBrE
(I( Wf',' , 0880 1e o\!"o~p !12
~rilO-;~ld6QgI \J1 con T \S..}\O~ T( :i?P
~ ;:: ~ ~';":'-'~. ~ 'r::. ~ ~. g I\j ~ KJ ~ ~,Ie 1;; re
~~ Citizens Bank
': 5 B BOlli ~ ~ 5 5 I: 1. 00 1. 0 7 b 5 1. 3,,1
--~----_._._-
-. - -- .._------._--_._-----------~
t----
~
W'UlJP- lI1)
,P'"j Vi!l,~ II"-
~2i, r ~J
m~..J
~~~
~&~
$
.....
[ii'
If)
a:
8
z
w
~
a:
w
..
o
if
w
a:
..
If)
::;
~
29-1310/0213
624
"
TOTALO,r
ITEMS .. ,."
"
t'
U1'
a:
:l
If)
W
"'
W
~
0:
CHECKS AND OTHER ITEMS
ARE RECEIVED- FDA DEPOStT
SUBJECT TO THE PROVISIONS
"Qf IlTil~UN1FORM COMMER.
d~r!~l~E OA.ANY APPllCA.
\ . DEPOSITS E~~~~~:~E~A~r
ABLE FOR IMMEDJA TE WITH.
DRAWAU ~
~...
.-
I
~/"'I
-~~ I
5 (I / 0015 i
.
~
SO"~OT'vTG $ 3JNijl~a 3la~lIij~ij SS"S~~'gTG $ 3JN~lija M3N
Sl"TgS$ ~gS9LOVOOg 0880 XIW ~J
9S:01 80/LG/Ol ~~OO vTL8v08v90 0880
~
I
J f-
f UJ
~
0
;:::
f-
Ci)
0
er )
Q
(f)
z
6
0
\
,
,
,
, I} \ I I " \
M ".
Ii) <.0 ,..... 00
o
0> _
, OF WAPPINGER
CLERK ACCOUNT
~BUSH RD
:FRS FALLS NY 12590-4004
t:1 Citizens Bank
.: 5BBOII' . .55':1.001.0 ? b 5 I. :I".
~
~MC f2w
"'.BP. .Jli~
{f.,. ~...J
i1iltJ~
~M!f2
re ~ re ~
$
ci
w
Vi
a:
8
z
w
~
a:
~
a.
w
a:
'"
(f) CHECKS AND OTHER ITEMS
~ ARE RECEIVED FOR DEPOSIT
S ~~S;~~T U~~FT:;~:~~~~~~~
;J CIAl CODE OR ANY APPUCA.
.. if :lO~E~,lECTlON AGREEMENT
~ \ tu A~r~fb~ ~~~ ~~~~:
~ DRAWAt .~'
00 '~ ~ 0
~ ~~,.
a.
--
29-1310/0213
624
;~ALD
ITEMS
80&.59
-I
~ SS"gSS'\>1l $ 3JN~.1~a ]"la~ll~~~ ry1al1Z'S1Z $ 3JN~-IQH M3N
69"1'18$ ~r;S9iJ)~00lj 0880 Xl~ XJ
" \0:11 BOIBsIO\ BOOO OW!lOf'IJO OBBO
LU
,--
<(
o
>-
o
z
W (f)
~ ~
;:) 0
(,),0
Ii~ \
~~" 'c .:t\
!gm:~" .-::J~"
(f)~ " ' ........
5 r ".{\ F--.
w1'"
:r: -.
() ..... C\J (")
o:::t lO (!) f'-..:CO (J)
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
"'() MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
.
~
I
. M B~i ~CE
C: WIX 0 10 10~P2J
~ ;: J ~O g""JOIJ'" ,~O g- ~ TM ~\~ ~
'{mr BrE B
IJ :w
N N
~~ Citizens Bank
I: 5 a a 0 III ;I. ;I. 5 51: '-t 0 0 '-t 0 7 b 5 '-t 31111
~
o
lMe ("~
$,j8. .~~ ~
~Wb W
0. II: I- ~
::e ~ re......... ~
$
ci
UJ
(/)
8
z
UJ
~
a:
UJ
0-
o
a:
0-
UJ
a:
<t.
<fl
::;
UJ
t:
-'
-'
<t.
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
it dP Q~S MAY NOT BE AVAIL.
'\hABLt l;:OR IMMEDIATE WITH-
IPRAWAl
~f.:,,.,
~
,r-"'1t. '
.,'-""\,;
? ~Q {)O
/,
-i
~'r W~'g1(; $ TIN~ltIR ]la~W)f'I~ ~rG61'9TG $ JJrNl!H M3N
" 00'086$ ~:V~j9W900t,1 0880 XI~ >{J
8(;:TT 80/6(;/01 ~TQij 06~'{Wr!j'10 0880
..
I
.>
!
.
;
~:~ ~ 2 N gj ~
'J
rOWN OF WAPPINGl!ll
TOWN CLERK ACCOUNT
'I MIDDLEBUSH RD
.!APPINGERS FALLS NY 12590-4004
a Citizens Bank
I: 5880111. .551: ~OO ~O 7 b 5 ~ ::1".
fti
(/) 29-1310/0213
a:
8 624
z
UJ
::.
a:
UJ
"-
a! TOTALD
"- ITEMS
UJ
a:
.. CHECKS AND OTHER ITEMS
<J)
~ ;:;; ARE RECEIVED FOR DEPOSIT
UJ SUBJECT TO THE PROVISiONS
I:: OF THE UNIFORM COMMER-
~ :J CIAL CODE OR ANY APPUCA.
.. aLE COLLECTION AGREEMENT
UJ DEPOSITS MAY NOT BE AVAil.
w a:
LU~~ ::> ABLE F()A !MMEDIATE WITH.
<J) onAW"l!
UJ
"' ~ "'
~:tg UJ
~oc... <J)
<Xl ~ ~
'" a.
$
t
.,;::;:.-
. ., 83 9 .() 0
~~
..,
.
- _____._.._._4'~~.~.___________._,__.__ __.____.__~_~_......_'_"____'__.__.._..__.__~____~ __'_..._~______.~_ ___"'___~___._~__.+.__ __.________... .__._._.. __.__~
0880 064.JO~!0629 OOt'\) 10/30/08 11:28
CK MIX 0880 4004076543
HE~1 BALANCE $ 2lt'143i.14 AIJAILABLE
~
:.
$239.00
MLANCE $
21l, 1 344.64
o
c
o
I-
UJ
~
o
i=
t::
(f)
o
0-
UJ
o
'lti
iN OF WAPPINGER
... N CLERK ACCOUNT
'DLEBUSH RD
',GERS FALLS NY 12590-4004
t::E Citizens Bank
$
I: 5 B BO"i . . 5 5 I: ... 0 0 ... 0 ? b 5... :1111
~~-----~~-"_.__._~.,._-_......-.__._--~-'-'-----_._---._._"
29-1310/0213
624
TOTALD
1T'ZMS
CHECKS AN~OTHER ITEMS
ARE RECEIVED lOA DEPOSIT
SUBJECT TO THI:: PROVISIONS
OF THE UNIFORM COMMER.
CIAL CODE OR ANY APPlICA.
~~~OCS~i~E~~~~~*~iE~iA~L
~~~~:~R IMME~TH.
..
. ,546.0t,
~
/dl/.9;Z
t' \
'.\
i,;'-
III
I
t