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HomeMy WebLinkAbout2019 Tax Collector BankingSt THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • R0. BOX 25 BANK DRYDEN, NY 13053 w of DRYDEN (607) 844-8141 OR (607) 753-0392 FD C 1 - TOWN OF HARFORD Date 11/29/19 Page 1 COLLECTOR Primary Account 1163591 PO BOX 120 Enclosures HARFORD NY 13784 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM No, Vs-aaaoLRzc STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT 1163591 TITLE CURRENT BALANCE ENCLOSURES PUBLIC FUND 74 ---- CHECKING ACCOUNTS ---- PUBLIC FUND Image Statement 0 Account Number Previous Balance 1163591 Statement Dates 11/01/19 thru 11/30/19 Deposits/Credits .74 Days in the statement period 30 .00 Average Ledger 0 Checks/Debits .00 Average Collected 0 Service Charge .00 Interest Paid .00 Ending Balance .74 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM No, Vs-aaaoLRzc 2019 Roll .BITS Total Taxes as shown by Warrant: Roll OVER (+) or UNDER (-) Warrant: Total for which the Collector must account: CREDITS Corporation Taxes Paid to Treasurer: COMPANY Buckeye Pipeline Citizen UCI (Frontier) Enterprise TE Haefele TV Intellifiber NYSEG Supervisor's Receipts - Total: to Lands Paid to Treasurer: Collector's Payments to Treasurer: COLLECTOR'S SETTLEMENT Town Of: Harford $ 1,392,264.28 I$ - I $ 1,392,264.28 AMOUNT DUE AMOUNT PAID 2/15/2019 $ 5,924.09 $ 5,924.09 70,000.00 $ 7,210.49 $ 7,210.49 $ $ 193,630.21 $ 193,630.21 $ 30.85 $ 30.85 $ 6,317.07 $ - Paid in Town $ 299,647.60 $ 299,647.60 $ 512,760.31 $ 506,443.24 TOTAL $ I$ I$ DATE AMOUNT 2/15/2019 $ 200,000.00 3/21/2019 $ 70,000.00 4/8/2019 $ 10,000.00 4/22/2019 $ 15,000.00 5/3/2019 S 20 -GOO -00 506,443.24 447,774.00 31,378.32 St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 =B,4AW DRYDEN, NY 13053 of DRYDEN (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD COLLECTOR PO BOX 120 HARFORD NY 13784 Date 7/31/19 Primary Account Enclosures Page 1 1163591 1 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 7/11 DDA CHECK # 744 2,786.00- .74 CHECKS ..................... DATE CHECK NO ..AMOUNT ........................................ 7/11 744 2,786.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE; SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. V5-106OLRZC STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT 1163591 TITLE CURRENT BALANCE ENCLOSURES PUBLIC FUND .74 1 ---- CHECKING ACCOUNTS ---- PUBLIC FUND Image Statement 1 Account Number Previous Balance 1163591 Statement Dates 7/01/19 thru 7/31/19 2,786.74 Days in the statement period 31 Deposits/Credits .00 Average Ledger 899 1 Checks/Debits 2,786.00 Average Collected 899 Service Charge •00 Interest Paid .00 Ending Balance .74 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 7/11 DDA CHECK # 744 2,786.00- .74 CHECKS ..................... DATE CHECK NO ..AMOUNT ........................................ 7/11 744 2,786.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE; SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. V5-106OLRZC � rrrrz� v ,I TOxiI Of Flelfzd I !i 1;1-aiE�•a.a u II -11 E -11 SII 7fffTT tiILLIII��V_! i'- `�' Nrmi{'N1'17ACII _'ll _I'I:-�VE•1R:: I'L.I!I -. t1 niru-. f!'=ia�=Iii. ;�-:1'�I��; f'�11!i^J�pE!'Irlll'7:=!y �'lll=111..1 l==iu-:�3:.-�:•-: '�1n1a1-txati,l�tGnd:SfU�MI_it��Ih1�F17�44RNt�{,.)•'=��e!oi!!` n irr�,•• �.��.y,�..I,:liE_al ri!,":'ilv Hl_i3,l:ai: ��I':=rr`Ic iB'cill 1µ,l1 ii I I",113 I r -!I �BI-ill I' e¢(+n lh� d it h=!i I JI '� 1�•rcI-MI I1 - I Ih II tl: M2'i30Ri646"iib, 959: iK� �;kn.'e: d•^A-{I'"Ii-rla Check: 744 Amount: $2,786.01] Date; 7/11r2a19 Page 3 of 3 Date: 7/31/2019 Account: 1163591 I - TME FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 644-8141 OR (607) 753-0392 FDIC TOWN OF HARFORD DESCRIPTION _ Date 6/28/19 Page 1 COLLECTOR DEPOSIT 2,208.00 Primary Account 1163591 PO BOX 120 DEPOSIT 2,465.1.6 Enclosures 5 HARFORD NY 13784 CHECK # 742 5,000.00- 4,840.38 6/05 DDA STATEMENT SUMMARY 1,246.58 6,086.96 ACCOUNT NUMBER ACCOUNT TITLE CHECK # 743 CURRENT BALANCE ENCLOSURES 2,786.74 1163591 PUBLIC FUND 2,786.74 5 ---- CHECKING ACCOUNTS ---- PUBLIC FUND Image Statement 5 Account Number 1163591 Statement Dates 6/01/19 thru 6/30/19 Previous Balance 5,167.22 Days in the statement period 30 3 Deposits/Credits 5,919.74 Average Ledger 3,908 2 Checks/Debits 8,300.22 Average Collected 3,908 Service Charge .00 Interest Paid .00 Ending Balance 2,786.74 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 6/03 DDA DEPOSIT 2,208.00 7,375.22 6/03 DDA DEPOSIT 2,465.1.6 9,840.38 6/04 DDA CHECK # 742 5,000.00- 4,840.38 6/05 DDA DEPOSIT 1,246.58 6,086.96 6/11 DDA CHECK # 743 3,300.22- 2,786.74 CHECKS...................................................................... DATE CHECK NO AMOUNT DATE CHECK NO AMOUNT 6/04 742 51000.00 6/11 743 3,300.22 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC St BANK of DRYDEN . mom. 7 08 0D Elate ��� 1-c9 150000 11�3591 ws L2D900 1:500©eDOLU: Check: 0 Amount: $2,208.00 Date; 6/3120i9 tl+ O0i49700069100 ¢ ��� R aural 4t ;H2 17sW.9 k6 P� las0su tF 9I�i%n 7e �tl��ll arrrpry or ,u,,�,tl ututa, .... , 6I/r0N 149730069100 DIS -03 -Hi JC217b'�1�� EM of Dryden Check: 0 Amount: $2,465.16 Date: 6/3/2019 Tem or Hnfcy 6bmkd.742 1�.r.ymrY .am �`a4, f cuti� Traxt��t�,sSU�o� �C�'DAYAtlN awx ev Ay 402L3p7L6N: Lib 359 Lr 0 Check: 742 Amount: $5,00.00 Date: 6/4/2019 11 az �8�13��OfiB800 9 rasto-n C amrtvn ar � tl.ap ta3aDu7 .... , aVrNO ]19730068800 06-03-701 �a41361ie� FIM of Dryden Check: 0 Amount: $2,208.00 pate: 6/3/2019 o0aoamr nprfi M -- Check: a«.Check: 0 Amount: $1,246.58 Date: 6/5/2019 I roma H&,k d - 743 f e , U-1- 19 . ..e.e HrfadllY Mu rro `or�la+�d Cr)liyk jiYwLm,rd$3r30p.n CO2L307L6L�: Lib 359 i� 7h3 Check: 743 Arraucrt: $3,300,22 Date: 6/11/2019 Page 3 of 3 Date: 6/28/2019 Account: 1163591 Ae L M—. E�I ni..raaev.� r -Iq wm0 n r:5000�ppLiG Me& 0 Amount: $2,465.16 Date: 6/3/2019 00 S 9d 9x091 ' �51I'llVal L Umli MMM 11 :,'Wilt sum 91 M4 0L9aTj0, dGSOR 119650903500 06-05-209 >07I3D'�161 Fw of Dxyden JjJj 1 � Check: 0 Amount: $1,216,58 Dale: 6/5/2019 Thursday, June 7, 2019 Certification COLLECTOR'S RETURN DOCUMENT State of New York) County of Cortland)SS:: Town of Harford Jennifer Fox, Collector Being duly sworn, deposes and says that he/she is Collector of Taxes for the Town of Harford in the County of Cortland, State of New York, that the annexed is true, final account of all taxes upon the assessment roll of said Town for the year 2019 and that the total sum of unpaid taxes is $68,272.50. Collector's signature( V , Subscribed and sworn to before me this day of�lCUJ-.4A,e.20[9 Notary Public: c�j , Lt -11, i Kellie L Green % tmry Public -State of New York Regk&oon No. 01GR6385151 Qualified in Cortland County Commission Expires IZ31120 Unpaid ax Report jTax ID Taxyear: 2019 112 800 144.00-01-24.000 112800 144.00-01-30.110 112800 144.00-02-05.100 112800 144.00-03-13.000 112800 144.00-04-07.000 112800 144.00-04-09.200 112800 144,00-04-10.000 112800 145.00-01-23.000 112800 153.00-01-06.120 112800153.00-01-06.200 112800 154.00-01-28.000 112800 154.00-02-01.100 112800 154.00-02-01.200 112800 155.00-01-06.121 112800 162.00-01-14.000 112800 162.00-01-45.000 112800 162,00-01-47.000 112800 162.00-03-02.000 112800 162.00-05-05.000 112800 162.00-06-19.000 112800 162.11-01-19.200 112800 162.11-01-20.100 112800 162.15-01-15.000 112800 163.00-01-06.000 112800 163.00-01-07.000 112800 163.00-01-10.000 112800 163.00-01-19.000 112800 163.00-01-21.000 112800 163.00-01-32.100 112800 163.00-01-37.000 112800 163, 00-01-44.200 112800 163.00-01-47.000 112800 163.00-01-64.000 112800 163.00-02-04.000 112800 163.00-05-07.000 112800 171.00-03-03.000 112800 172.00-01-04.000 112800 172.00-01-10.120 112800 172.05-01-02.000 112800 172.05-01-04.100 1 06/06/2019 Account School Owner Cutoff Date: 06/30/2019 < < 2019:2019 TaxCode Year I Tax Interest Fees Penalty Payment Due j 502401 O'Brien Jason E CURR 2019 1711.80 0.00 0.00 0.00 1711.80 502401 Beck Elizabeth Anne CURR 2019 1977.85 0.00 0.00 0.00 1977.85 502401 Schwartz Elaine M CURR 2019 728.68 0.00 0.00 0.00 728.68 502401 Hatfield Trust Roger W CURR 2019 1301.21 0.00 0.00 0.00 1301.21 110200 Burdorf Michael R CURB 2019 1871.04 0.00 0.00 0.00 1871.04 502401 Leonard Howard A Jr CURR 2019 3435.23 0.00 0.00 0.00 3435.23 502401 Leonard Howard A Jr CURR 2019 416.38 0.00 0.00 0.00 416.38 113401 Rochat Charles A III CURR 2019 2013.15 0.00 0.00 0.00 2013.15 502401 Hatfield Trust Roger W CURR 2019 713.06 0.00 0.00 0.00 713.06 502401 Hatfield Roger W CURR 2019 1925.80 0.00 0.00 0.00 1925.80 113401 Marsh David L CURR 2019 3316.01 0.00 0.00 0.00 3316.01 113401 Armitage Daniel CURR 2019 4817.72 0.00 0.00 0.00 4817.72 113401 Armitage Daniel CURR 2019 839.73 0.00 0.00 0.00 839.73 113401 Stiehl Lou Anne L CURR 2019 2378.23 0.00 0.00 0.00 2378.23 502401 Willis Marlin L CURR 2019 3683.84 0.00 0.00 0.00 3683.84 502401 Rochat Charles A III CURR 2019 3344.61 0.00 0.00 0.00 3344.61 502401 Rochat Charles A III CURR 2019 705.78 0.00 0.00 0.00 705-78 113401 Collyer James B CURR 2019 135.00 0.00 0.00 0.00 135.00 502401 Best Paul R CURR 2019 3944.08 0.00 0.00 0.00 3944.08 502401 Willis Marlin CURR 2019 1613.51 0.00 0.00 0.00 1613.51 502401 Potter Geoffresy M CURR 2019 888.16 0.00 0.00 0.00 888.16 502401 Salce Joseph CURR 2019 1794.47 0.00 0.00 0.00 1794.47 502401 Henderson David CURR 2019 1353.28 0.00 0.00 0.00 1353.28 113401 168 Tompkins LLC CURR 2019 622.01 0.00 0.00 0.00 622.01 113401 Richmond Joshua CURR 2019 490.26 0.00 0.00 0.00 490.26 113401 Gleason Grant R CURR 2019 811.94 0.00 0.00 0.00 811.94 113401 Simmons Katherine L CURR 2019 1992.44 0.00 0.00 0.00 1992,44 113401 Drake William D Jr CURR 20191 849.72 0.00 0.00 0.00 849.72 113401 Couch David R Jr CURR 2019 1213.88 0.00 0.00 0.00 1213.88 113401 Canfield Dennis R CURR 2019 1808.27 0.00 0.00 0.00 1808.27 113401 Monroe Edward F CURR 2019 130.79 0.00 0.00 0.00 130.79 113401 Brozzo Jason CURR 2019 7.11 0.00 0.00 0.00 7.11 113401 Rice Kenneth M CURR 2019 46.05 0.00 0.00 0.00 46.05 113401 Rice Deborah D CURR 2019 1252.25 0.00 0.00 0.00 1252.25 113401 Morley Ellen CURR 2019 251.65 0.00 0.00 0.00 251.65 502401 Burke Timothy E CURR 2019 3747.52 0.00 0.00 0.00 3747.52 113401 Maxson Kathi CURR 2019 923.67 0.00 0.00 0.00 923.67 113401 Carman Lyman Sr CURR 2019 548.50 0.00 0.00 0.00 548.50 113401 Hatfield Roger W CURR 2019 837.16 0.00 0.00 0.00 837.16 113401 Price Michael CURR 20191 41.86 0.00 0.00 0.00 41.86 Report - unpaidnotpaid2 2 06/06/2019 Report - unpaidnotpaid2 Cutoff Date: 06/30/2019 Unpaid' ax Report 2019:2019 Tax ID Account School Owner TaxCode Year Tax Interest Fees Penalty Payment Duej Taxyear: 2099 112800 172.05-01-04.200 113401 Price Michael CURR 2019 2511.48 0.00 0.00 0.00 2511.48 112800 172.05-01-12.000 113401 Thornton Carl D CURR 2019 319.73 0.00 0.00 0.00 319.73 112800 172.05-01-16.000 113401 Poole Thomas CURR 2019 209.29 0.00 0.00 0.00 209.29 112800 172.05-01-18.000 113401 Thornton Carl D CURR 2019 236.84 0.00 0.00 0.00 236.84 112800 172.05-011-19.000 113401 Holcomb Dakota CURR 2019 376.72 0.00 0.00 0.00 376.72 112800 172.05-01-21.000 113401 Holcomb Jack W Jr CURR 2019 1855.01 0.00 0.00 0.00 1855.01 112800 172.05-01-22.000 113401 Glezen Beatrice Ann CURR 2019 1492.11 0.00 0.00 10.00 1502.11 112800 172.05-01-27.000 113401 Mullen Steve CURR 2019 787.62 0.00 0.00 0.00 787.62 Totals for 2099: Number of Parcels 48 68272.50 0.00 0.00 10.00 68282.50 Number of Parcels Total Tax Total Interest Total Fees Total Penalty Total Payment 48 68272.50 0.00 0.00 10.00 68282.50 2 06/06/2019 Report - unpaidnotpaid2 St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • PO, BOX 25 BANK DRYDEN, NY 13053 of DRYDEN (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD COLLECTOR PO SOX 120 HARFORD NY 13784 Date 5/31/19 Primary Account Enclosures Page 1 1163591 7 ACTIVITY IN DATE ORDER DATE STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT 1163591 PUBLIC TITLE FUND DEPOSIT CURRENT BALANCE ENCLOSURES BALANCE 5/06 DDA 5,167.22 7 ---- CHECKING ACCOUNTS ---- DDA DEPOSIT PUBLIC FUND Account Number7 31,541.27 Image Statement DDA CHECK # 740 Previous Balance 1163591 28,930.01 Statement Dates 5/01/19 thru 5/31/19 5 Deposits/Credits 11,237.21 Days in Average the statement period Ledger 31 2 Checks/Debits Service Charge 35,000.00 Average Collected 12,751 12,751 Interest Paid .00 .00 3,218.58 Ending Balance 5,167 22 5,167.22 ACTIVITY IN DATE ORDER DATE DESCRIPTION 5/06 DDA DEPOSIT AMOUNT BALANCE 5/06 DDA DEPOSIT 316.00 29,246.01 5/06 DDA DEPOSIT 2,295.26 31,541.27 5/07 DDA CHECK # 740 5,862.47 37,403.74 5/15 DDA CHECK # 741 20,000.00- 17,403.74 5/20 DDA DEPOSIT 15,000.00- 2,403.74 5/20 DDA DEPOSIT 814.84 3,218.58 1,948.64 5,167.22 CHECKS ........... DATE CHECK NO ..... AMOUNT. DATE.... CHECK. NO ...................... 5/07 74020,000.00 5/15 AMOUNT * INDICATES SKIP IN CHECK NUMBER 741 15,000.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION ;CRM NO. VS-106OLRZC st ]SANK of DRYDEN '7 -- Owo1R 11cCf'1 � OAR Spa -r 9 moo, 4i'il ruvF �..� r.5D0a•OD�a: Check: 0 Amount: $316.00 Date: 5/6/2019 Check: 0 Amount: $2,295.26 Date: 5/6/2019 oFamrrncwlr s-1 H �o R Twp o�FF nd _a 4 I I �3Sq i E�.$ 1: SOCOR00 L W Check: 0 Amount $814.89 Date: 5/2012019 �J{�°£930:13Q6 g eg F Ff! 191000023000 05-6B.Q0 9U M213FN11l FNB of Dcpdea 11091 MIF FFIm- '�l111W9F Check: 0 Amount: $316.00 Date: 5/6/2019 9FAIWF ]ICIO:T 1:5000--00111: Check: 0 Amount: $5,862.47 Date: 5/6/2019 ]1 Q916s399Q1ea99 E F W10'FAf Fr 1 149310918900 05-1d101195kM2131a151a FM Of ➢xyden 1161111 4 I 7 IW kv a F 116 L hluE 13218 F Check: 0 Amount: $814.84 Date: 5/20/2019 1€y 00199390919100 �.�� �¢ 1i SSS 6fiF i -.n 149399019100-05-a141a0 951M213Q7 710 of ➢rydEW cT71Yl eQ 1�OFysfifll r . c o f95Q1 FsZZ Check: 0 Amount: $1,948.64 Date: 5/20/2019 TMO(HWw 74D WI°M wR I 4.30.19 FA. WxfpdNY 131W alxx 6:0 8 130 7 16 41; 116 354 IV 0 40 Check: 740 Amount: $20,000.00 Date: 5/7/2019 Page 3 of 3 Date: 5/31/2019 Account: 1163591 9FaoW1 ncru:r 6 —Town a r, 50001.001 u: Check: 0 Amount: $2,295.26 Date: 5/6/2019 � 4, jig I PoQFOAm krwF: 8 ... � �r19F F YWryv -4 FNB atS➢ p 11 541 1A90BQyp3I7G¢y g3a6p�Y 94>02130R1E�' 194L aQ Fmultg6 6` ..I 09;9GQP2"kA- p 3N8.b Lry1(dr,y��11 4S MM L Check: 0 Amount: $2,295.26 Date: 5/6/2019 oFamrrncwlr s-1 H �o R Twp o�FF nd _a 4 I I �3Sq i E�.$ 1: SOCOR00 L W Check: 0 Amount $814.89 Date: 5/2012019 �J{�°£930:13Q6 g eg F Ff! 191000023000 05-6B.Q0 9U M213FN11l FNB of Dcpdea 11091 MIF FFIm- '�l111W9F Check: 0 Amount: $316.00 Date: 5/6/2019 9FAIWF ]ICIO:T 1:5000--00111: Check: 0 Amount: $5,862.47 Date: 5/6/2019 ]1 Q916s399Q1ea99 E F W10'FAf Fr 1 149310918900 05-1d101195kM2131a151a FM Of ➢xyden 1161111 4 I 7 IW kv a F 116 L hluE 13218 F Check: 0 Amount: $814.84 Date: 5/20/2019 1€y 00199390919100 �.�� �¢ 1i SSS 6fiF i -.n 149399019100-05-a141a0 951M213Q7 710 of ➢rydEW cT71Yl eQ 1�OFysfifll r . c o f95Q1 FsZZ Check: 0 Amount: $1,948.64 Date: 5/20/2019 TMO(HWw 74D WI°M wR I 4.30.19 FA. WxfpdNY 131W alxx 6:0 8 130 7 16 41; 116 354 IV 0 40 Check: 740 Amount: $20,000.00 Date: 5/7/2019 Page 3 of 3 Date: 5/31/2019 Account: 1163591 9FaoW1 ncru:r 6 —Town a r, 50001.001 u: Check: 0 Amount: $2,295.26 Date: 5/6/2019 Check: 0 Amount: $5,862.47 Date: 5/6/2019 ,E Tow�oF�4r+rd l I $ W,b4 1:5000-00 111: Check: 0 Amount: $1,948.64 Date: 5/20/2019 TMOl N0f01d 7411 `0.12 an 5- is r9 AO" P rml NY nttl ' FfA�� l4�tl[OM IrsA31,cr 1$!SOW91 �a0r1Ex Btivx � � 1;021307L641: 116 359 Lr 0 4L ijj Check: 741 Amount: $15,000.00 Date: 5/15/2019 � 4, I F� 194L smuly� 6` ..I 09;9GQP2"kA- p 3N8.b Lry1(dr,y��11 4S MM L W6.N:rcw Check: 0 Amount: $5,862.47 Date: 5/6/2019 ,E Tow�oF�4r+rd l I $ W,b4 1:5000-00 111: Check: 0 Amount: $1,948.64 Date: 5/20/2019 TMOl N0f01d 7411 `0.12 an 5- is r9 AO" P rml NY nttl ' FfA�� l4�tl[OM IrsA31,cr 1$!SOW91 �a0r1Ex Btivx � � 1;021307L641: 116 359 Lr 0 4L ijj Check: 741 Amount: $15,000.00 Date: 5/15/2019 St BANK of DRYDEN THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD COLLECTOR PO BOX 120 HARFORD NY 13784 C* Date 4/30/19 Primary Account Enclosures �U FDIC Page 1 1163591 13 CHECKS DATE CHECK NO .. AMOUNT. .DATE ....CHECK .NO... .. AMOUNT 4/10 738 10,000.00 4/24 739 15,000.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC STATEMENT SUMMARY ACCOUNT 1163591 NUMBER ACCOUNT TITLE CURRENT BALANCE ENCLOSURES PUBLIC FUND 28,930.01 13 ----- CHECKING ACCOUNTS ----- PUBLIC FUND Image Statement 13 Account Previous Number Balance 1163591 Statement Dates 4/01/19 thru 4/30/19 11 Deposits/Credits 16,980.09 36,949,92 Days in the statement period 30 2 Checks/Debits 25,000.00 Average Average Ledger Collected 18,814 Service Charge .00 1 814 Interest Paid .00 Ending Balance 28 930.01 ACTIVITY IN DATE ORDER DATE 9/01 DESCRIPTION DDA DEPOSIT AMOUNT BALANCE 4/01 DDA DEPOSIT 382.10 17,362.19 4/08 DDA DEPOSIT 1,714.67 19,076.86 4/08 DDA DEPOSIT 2,311,41 21,388.27 4/10 DDA CHECK # 738 2,502.68 23,890.95 4/15 DDA DEPOSIT 10,000.00- 13,890.95 4/15 DDA DEPOSIT 1,457.97 15,346.92 9/15 DDA DEPOSIT 3,485.56 18,$34.58 9/29 DDA CHECK # 739 4,796.06 23,630.6415,000.00- 4/29 DDA DEPOSIT 8,630.69 4/29 DDA DEPOSIT 1,959.82 10,590.46 4/29 DDA DEPOSIT 4,472.94 15,063.40 4/29 DDA DEPOSIT 5,468.22 8,398.39 20 531.62 28,930.01 CHECKS DATE CHECK NO .. AMOUNT. .DATE ....CHECK .NO... .. AMOUNT 4/10 738 10,000.00 4/24 739 15,000.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC st RANK of DRYDEN t. ••nr 3 1 I o Hrtu rt( wnm 1: sDDD-DD s s,: Check: 0 Amount: $382.10 Date: 4/1/2019 n sl9area -72 s p 1d959n � n:1nn e2 :Iske,j i SSfIM 41 7+ 4 M= • • • . 4wO6rrt 147616a1s104�A 01-0ryz019 .)p213071fif, o(+ PNB of trydf7 Ln 2 '-0 O fQ C .� ._0 .a f Check: D Amount: $1,714.67 Date: 4/1/2019 OEN9l Tla.�r • 7..7 t9 33a`�9 1: 5DOC•00 L Lu: Check: 0 Amount: $2,502.68 Date: 4/8/2019 1E carca)lee2ao�c s � 4l: v 94C112La &wrr: B ;021 140710627000 04-3B+6Y 457•;0213/A1a FHB o1 Dryden 114AP1 Arlt 1457 R wi.:k �xsxe.92 - Check: 0 Amount: $1,457.97 Date: 4/1512019 OFlOSI17K1fEf �f a,1 �f-13-r9 4791�acn Tn,.i„ Af 44. •.... �I I ��� 3S�r I _..$ 4� 4 �•u b 1; SDDDrpo L u; Check: 0 Amount: $4,796.06 Date: 4/15/2019 1� IPWI% ]u 4i:mb17N ¢ F }�3 usr9n � 6Y:ani7 4I :f:::k+l t 14831G022,raxn 1 • • • � � 10'. 0213U 16WH z:' FHa of Oryde 2t1a71b 148660026900 04-29-2019 d6213p7161j1 -- 6519 of Orydeo 01 :,rr,1 I6ii0p6 L dV6F/k 1 i Check: 0 Amount: $1,959.82 Date: 4/29/2019 Check: 0 Amount: $382,10 Date: 4/1/2019 fir n�oeRr�r xe,6 TOU.?n �� , • I ) 1359 f a31 4.q INOOOr00 L LI: Check: D Amount: $2,311.41 Date: 4/8/2019 p}� k=a:c6recprasua �� � i 6HHF6F Ir9ren d . • . sY9Wl9 140100016500 04-6grpp�97F?0213g1yy FHB of Dryden 1167591 Id7 dkpnlS Wnk �f.'7n6.95 Check: 0 Amount: $2,502.68 Date: 4/8/2019 aaOarr Haar 11 . nw.....0 F � li�3S91 �s 3�Ig5.t,ro 1:5000�OgL0: Check: 0 Amount: $3,485.66 Date: 4/15/2019 92'rfl,1111t4 ��3 }�3 vlkfafiap13800 f 1 4 11 1!`04 rl6 s 14831G022,raxn 1 • • • � � 10'. 0213U 16WH z:' FHa of Oryde n:6rn rt a°a,7 -- dl/[a/1 01 :,rr,1 I6ii0p6 • r'• _ .. dV6F/k 149080015900 04-01-2019 ;,i 3016 Check: 0 Amount: $2,311.41 Date: 4/912019 no of ox2a.>, Check: 0 Amount: $382,10 Date: 4/1/2019 fir n�oeRr�r xe,6 TOU.?n �� , • I ) 1359 f a31 4.q INOOOr00 L LI: Check: D Amount: $2,311.41 Date: 4/8/2019 p}� k=a:c6recprasua �� � i 6HHF6F Ir9ren d . • . sY9Wl9 140100016500 04-6grpp�97F?0213g1yy FHB of Dryden 1167591 Id7 dkpnlS Wnk �f.'7n6.95 Check: 0 Amount: $2,502.68 Date: 4/8/2019 aaOarr Haar 11 . nw.....0 F � li�3S91 �s 3�Ig5.t,ro 1:5000�OgL0: Check: 0 Amount: $3,485.66 Date: 4/15/2019 DBOW TICW y432-� 9.,,�TowM1 o -f 1-Ia.��d 7 �.q 4 .5000 -DO i Lu: Check: 0 Amount: $4,472,94 Date: 4/29/2019 Page 3 of 4 Date: 4/30/2019 Account: 1163591 ®C91 Tf,a'[ I 0,:6 �3D-z4 (3 967 Town of Nv4.-A 1:5ooD.Do L L,: i Check: 0 Amount: $1,714.67 Date: 4!112019 o� ��3 ao-lwelpcalsran S �- 6 f 1 4 W � � Y• •0'07°!11• I4031� �6,, RO 9 .M01 6519 0��1 �l:•�. i 1!15,19 s 14831G022,raxn 1 • • • � � 10'. 0213U � z:' FHa of Oryde s- -dk�ri 7bt[SBS � -- Ma of D" W1 F 46�6r�slco � W �tl,n( nk76.d1 Check: 0 Amount: $4,796.06 Date: 4/11A15/2019 1 DBOW TICW y432-� 9.,,�TowM1 o -f 1-Ia.��d 7 �.q 4 .5000 -DO i Lu: Check: 0 Amount: $4,472,94 Date: 4/29/2019 Page 3 of 4 Date: 4/30/2019 Account: 1163591 ®C91 Tf,a'[ I 0,:6 �3D-z4 (3 967 Town of Nv4.-A 1:5ooD.Do L L,: i Check: 0 Amount: $1,714.67 Date: 4!112019 m:a• 1117.11 —'T�rkr_ar�r�a�T��tA g579� 1:5DDor0a 1 Lr: Check: 0 Amount: $1,457.97 Date: 4/15/2019 o� ��3 ao-lwelpcalsran S �- 6 f 1 4 W � � Y• •0'07°!11• I4031� �6,, RO 9 .M01 6519 0��1 �l:•�. i 1!15,19 WRI6 M OR_ ..41aYLm g.1 9p21sN- 6rsnr: a �,..:41FP�1 t,, 1k91applelca._ pJ�sa�97aw213p&1k4 -- Ma of D" W1 F 46�6r�slco - 1 ac _ () Check: 0 Amount: $2,311.41 Date: 4/912019 m:a• 1117.11 —'T�rkr_ar�r�a�T��tA g579� 1:5DDor0a 1 Lr: Check: 0 Amount: $1,457.97 Date: 4/15/2019 f�k ogV9kf tlarF'r U16...W"w::t 4 l 4 If359 I $ SS`s , 5000-00 LW: Check: 0 Amount: $1,959.62 Date: 4/29/2019 Ii •� 6k'Vbl21��� �r� H T �. f 1 4 W � � Y• •0'07°!11• I4031� �6,, RO 9 .M01 6519 0��1 �l:•�. i 1!15,19 WRI6 M OR_ 21 :,a ng UQNI.76 Qrt,rce 976!14.48 ' Check: 0 Amount: $3,485.66 Date: 4/15/2019 f�k ogV9kf tlarF'r U16...W"w::t 4 l 4 If359 I $ SS`s , 5000-00 LW: Check: 0 Amount: $1,959.62 Date: 4/29/2019 Ii •� 6k'Vbl21��� �r� H T �. f 1 4 IO:SP1[ 4[ :14n+1"'L WRI6 M OR_ 21 :,a ng UQNI.76 1466061Q 11�p 7200 •?021307161 -r Fn 0"gpe,r `.I 7'. °n 0W ac _ () Check: 0 Amount: $4,472.94 Date: 4/29/2019 St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 BANK bRYDEN, NY 13053 w of DRYDEN (607) 844-8141 OR (807) 753-0392 FDIC TOWN OF HARFORD Date 3/29/19 Page 1 COLLECTOR Primary Account 1163591 PO BOX 120 Enclosures 12 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE CURRENT BALANCE ENCLOSURES 1163591 PUBLIC FUND 16,980.09 12 ---- CHECKING ACCOUNTS ---- PUBLIC FUND Image Statement 12 Account Number 1163591 Statement Dates 3/01/19 thru 3/31/19 Previous Balance 39,593.88 Days in the statement period 31 10 Deposits/Credits 49,064.42 Average hedger 52,795 3 Checks/Debits 71,678.21 Average Collected 52,795 Service Charge .00 Interest Paid .00 Ending Balance 16 980.09 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 3/01 DDA DEPOSIT 3.0,966.64/ 50,560.52 3/04 DDA DEPOSIT 156.26-e 50,716.78 3/08 DDA DEPOSIT 8,770.84/, 59,487.62 3/08 DDA CHECK # 7777- 156.26 59,331.36 3/11 RETURN ITEM DEBIT 1,521.95- 57,809.41 3/18 DDA DEPOSIT 60.E 57,810.01 3/18 DDA DEPOSIT 771.23-058,581.24 3/18 DDA DEPOSIT 2,330.86--o'60,912.10 3/18 DDA DEPOSIT 3,184.13' 64,096.23 3/1$ DDA DEPOSIT 6,306.71' 70,902,94 3/18 DDA DEPOSIT 12,590.59 � 82,943.53 3/25 DDA DEPOSIT 4,036.56 86,980.09 3/25 DDA CHECK # 737 70,000.00---" 16,980.09 CHECKS _ DATE CHECK NO .. .. ..AMOUNT ..DATE. CHECK NO . ............. AMOUNT 3/25 737 70,000.00 3/08 7777* 156.26 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO.VS-3060LRZO �! NYE d W r, e3 %�4r1�✓L:. �, . 1l193S°r1 .mss lal9elr•b� 1:5000.001 U: Check: 0 Amount: $10,966.64 Date: 3/1/2019 Bf'4flldl 4„adal 015 Iasml i 2813E:II n :,we,i aln3rf lo-aq 193R]D] ..... Ufi900017900 ¢3-04-2£�9 •w21707]644 . .FNB of Dryden p 7 Check: 0 Amount: $156.26 Date: 3/4/2019 so eo h rherdad--m 1M1 511 040 58 wa aa},ned by 50 BB. ,?e cew oriel is 512.5-01.18 Check: 0 Amount $8.60 Date: 3/16/2019 1 naa7a¢am¢9ob. a L We`f JIM VYA2 3•axr1'B 147400010900 03 -31•A1703 -31•A179 3 -31•A17 9Rl0213¢7it0.i] FNB of Dryden II&MI ]M snit Omar: 3 r7rrse,m Check: 0 Amount: $771.23 Date: 311812019 Dever rlcrr n g. i i Cita°7'°d14- off. �j�fYog 31�v.i3 1:5000"p0 L L1: ,L � Boamfirr gb4r 10 z'�449JQR1@Mn--Q3�Gi94?02131R16g W s" mdhgltrlaff rli�li Check: 0 Amount: $3,184.13 Date: 311912019 !1� 'BraKn B" .�f1,tB O 14740@QOB�OLOi�j1(�90910.Hl2131R14 � FNS 1 + —'"t1 V V,6„ , pSlif 1 ,0116.12 Check; 0 Amount: $6,306.71 Date: 3/18/2019 Check: 0 Amount: $10,966.64 Date: 3/1/2819 Ne fTaw� of �!I I 1 63591 877 p 4 0� I ' 1:5000-001H: 1 I, Check: 0 Amount: $8,770,84 Date: 3/8/2019 R—q— 10¢9 Sabi— 1 AW ].age Number 701700160000001 EedIT&d Item NMRlber 1474000 MI Check: 0 Amount: $0.60 Date: 3/18/2019 oaN r,1a1f, 3 '1 7ci 18 01 o 9 1:5000.00 L LI; Check: 0 Amount: $2,330.86 Date; 3/18/2019 uu1Pr MaNBN 1 ' , . a y,gRp 147400911300 03-664]tact: 3? PB >D21307; P°f Dryden Uu"I . IN BIy10t 1 BNaz WM.3! Check: 0 Amount: $3,184.13 Date: 3/18/2019 boast acxm 3•i4 -i9 r,..�• �5 �1�59 1 II�a35�i1 .�$ 145`059 1; 500000 L W: Check: 0 Amount: $12,540,59 Date: 3/18/2019 Page 3 of 4 Date. 3/29/2019 Account: 1163591 hMr7M7 115000.001 Lr: Check: 0 A ount4 $156.26 Date: 3/4/2019 n g. i i Cita°7'°d14- off. 1474h5pTC_.l0�j((p4t15�g Idwt]?1R5 IL>WC5f Qw 6•..4.5 �1�YR23F�'1pMg6q�lOgrlryj48i>9213Q C3 C ,L � Boamfirr gb4r 10 z'�449JQR1@Mn--Q3�Gi94?02131R16g W s" mdhgltrlaff rli�li r' 11 w Q en T lrt .9 � N111aewa�-, 1 Check: 0 Amount: $10,966.64 Date: 3/1/2819 Ne fTaw� of �!I I 1 63591 877 p 4 0� I ' 1:5000-001H: 1 I, Check: 0 Amount: $8,770,84 Date: 3/8/2019 R—q— 10¢9 Sabi— 1 AW ].age Number 701700160000001 EedIT&d Item NMRlber 1474000 MI Check: 0 Amount: $0.60 Date: 3/18/2019 oaN r,1a1f, 3 '1 7ci 18 01 o 9 1:5000.00 L LI; Check: 0 Amount: $2,330.86 Date; 3/18/2019 uu1Pr MaNBN 1 ' , . a y,gRp 147400911300 03-664]tact: 3? PB >D21307; P°f Dryden Uu"I . IN BIy10t 1 BNaz WM.3! Check: 0 Amount: $3,184.13 Date: 3/18/2019 boast acxm 3•i4 -i9 r,..�• �5 �1�59 1 II�a35�i1 .�$ 145`059 1; 500000 L W: Check: 0 Amount: $12,540,59 Date: 3/18/2019 Page 3 of 4 Date. 3/29/2019 Account: 1163591 hMr7M7 115000.001 Lr: Check: 0 A ount4 $156.26 Date: 3/4/2019 Check: 0 Amount: $8,770.84 Date: 3/8/2019 oaOeR �� ASI33 7-1 I,a3 1:5000.001 U: Check: 0 Amount: $771.23 Date: 3/18/2019 t AO 7 i i i �an¢6u� 52F.,. ! off. 1474h5pTC_.l0�j((p4t15�g Idwt]?1R5 IL>WC5f Qw 6•..4.5 �1�YR23F�'1pMg6q�lOgrlryj48i>9213Q W ,17 apa.hrb-02 tw -XI"91 :J7 O r - ah 11MMit- CO.�r_s6�Ijmp9 1 Iy 111 {).7 e0 A Wail] 1 1Bmr.e2 Check: 0 Amount: $8,770.84 Date: 3/8/2019 oaOeR �� ASI33 7-1 I,a3 1:5000.001 U: Check: 0 Amount: $771.23 Date: 3/18/2019 � . ®­ as 54 a 051 4 1:50091Y001 U: Check: 0 Amount: $6,306.71 Date: 3/18/2019 _ uwr W i0n11Fi7• been 1 ...'4 i'13p9 0 At 00 J X517}0Q"1WQJ UtBM�9 _021311M b - c a cp C!1 fU .G 9'4+'149511_] 6- ..1 - 09 .J oQ . 'fi JO U o -• t51 f f pQal r /76634.71 . Check: 0 ArMunt: $12,540.59 Date: 3/18/2019 3/16e1i9 3rypF37 Evamr. 1 �..,�1f� off. 1474h5pTC_.l0�j((p4t15�g Idwt]?1R5 ENB ° 'vrio- "� I"y1 C' I Check: 0 Amount: $2,330.86 Date: 311812019 � . ®­ as 54 a 051 4 1:50091Y001 U: Check: 0 Amount: $6,306.71 Date: 3/18/2019 _ uwr W i0n11Fi7• been 1 ...'4 i'13p9 0 At 00 J X517}0Q"1WQJ UtBM�9 _021311M b - c a cp C!1 fU .G 9'4+'149511_] 6- ..1 - 09 .J oQ . 'fi JO U o -• t51 f f pQal r /76634.71 . Check: 0 ArMunt: $12,540.59 Date: 3/18/2019 'I - St of DRYDEN THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 644-6141 OR (607) 753-0392 TOWN OF HARFORD COLLECTOR PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1163591 PUBLIC FUND PUBLIC FUND Account Number Previous Balance 18 Deposits/Credits 8 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY DATE 2/04 2/04 2/04 2/04 2/04 2/04 2/04 2/04 2/04 2/04 2/04 2/05 2/05 2/05 2/05 2/07 2/11 2/11 2/11 2/11 2/11 2/11 2/13 ---- CHECKING ACCOUNTS ----- IN DATE ORDER DESCRIPTION --2,519.00 DDA DEPOSIT 322, 747.36 DDA DEPOSIT 13,556.80 DDA DEPOSIT 362,855.71 DDA DEPOSIT -16,378.23 DDA DEPOSIT 418,377.54 DDA DEPOSIT 136,162.83 DDA DEPOSIT ---581, 158.50 DDA DEPOSIT 73,345.00- DDA DEPOSIT 135,805.50 DDA DEPOSIT 132,194.37 DDA CHECK # 7777 DDA CHECK # 732 DDA CHECK # 733 DDA CHECK # 734 DDA CHECK # 735 RETURN ITEM DEBIT DDA DEPOSIT DDA DEPOSIT DDA DEPOSIT DDA DEPOSIT DDA DEPOSIT DDA CHECK # 7777 DDA DEPOSIT Date 2/28/19 Page 1 Primary Account 1163591 Enclosures 25 CURRENT BALANCE ENCLOSURES 39,593.88 25 Image Statement 25 1163591 Statement Dates 2/01/19 thru 2/28/19 308,687.45 Days in the statement period 28 379,871.36 Average Ledger 169,322 648,964.93 Average Collected 169 322 .00 .00 39,593.88 AMOUNT BALANCE --2,519.00 311,206.45 11, 540.91_ 322, 747.36 -11,850.02 334,597.38 13,556.80 348,154.18 X14,701.53 362,855.71 -15,-883.78 378, 739.49 -16,378.23 395,117.72 23,259.82 418,377.54 -r 26, 618.63 444, 996.17 136,162.83 581,159.00 .50- ---581, 158.50 _ 266,225.00- 314,933.50 73,345.00- 241,588.50 105,783.00- 135,805.50 2, 421,_QL ------ sW133, 384 . 50k ` 1,190.13- 132,194.37 1,637.10 133 831.47 0,410.13 144,-24-T. 6-0 f 18,237.21 162,478.81 x.24,091.83 186,570.64 ^39,164.99 225,735.63 .30- 1144. 8,670.51 234,405.84 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC TOWN OF HARFORD COLLECTOR PO BOX 120 HARFORD NY 13784 PUBLIC FUND ACTIVITY IN DATE ORDER DATE DESCRIPTION 2/20 DDA CHECK # 736 2/22 DDA DEPOSIT 2/22 DDA DEPOSIT CHECKS DATE CHECK NO AMOUNT 2/05 732 266,225.00 2/05 734 105,783.00 2/20 736 200,000.00 2/11 7777* .30 * INDICATES SKIP IN CHECK NUMBER Date 2/28/19 Page 2 Primary Account 1163591 Enclosures 25 1163591 (Continued) AMOUNT BALANCE 200,000.00-- 34,405.84 1,343.93 35,749.77 3,844.11 39,593.88 DATE ......••...•..•..... CHECKNO AMOUNT 2/05 733 73,345.00 2/05 735 2,421.00 2/04 7777* .50 fl l 63s� I �.s asiILD x:5000.00 L L1: Check: 0 Alourlt: #2,519.00 Date: 2/4/2019 C4 D jot71 1 ' teslvl1 1 B� •� 3 ? ! F fi -LIq 60 !r -,l 0 al l `per W 1J' O .ffi 7919R94p 4�OIZ209 •w213071641 •C -G r W 0 {4 M k4` rdw 1S G0 0 n{ .D to a- 04- s)." E 4- In to th Check: 0 Amount: $11,540.91 Date: 2/4/2019 Lill itj 7 l 1�35� I =.s 1,355,86 R 500000 i U: Check: 0 Amount: $13,556.80 Date: 2/4/2019 �£q,�6a P v j rbQ 11 OtxZosd di '"11 ' -F F` 00 .{A66itJQ�300 Oj�320�9 •?04130716 o .n — a suatQ7aoaeo c o PC tA o ..l ep w N-.016411 U3 xCdQ- jowwnt�a Check: 0 Amount: $14,701,53 Date: 2/4/2019 fi9W TM7 'i 1 J 63591 �.s � �378.a-3 I:Sp{Iga•00 L U: Check: 0 Amount: $16,378.23 Date: 2/4/2019 �� '0d6L {Wedel :xl "8 i! I:ff911 tuna 2r a:wra i alflfil: ZI ueMa4 JUM • .. a r r - j 6S1q,3 146140019100 02-04-20�g •T02130716 41m or D:yaen i ? Check: 0 Amount: $2,519.00 Date: 2/4/2019 09'L9r1 Haar I: SOgDeDO 3 U: Check: 0 Amount: $11,850.02 Date: 2/4/2019 w � � _ K'fi 1, �iuxry 4.7 �.0 615-3AfdlYyx�D�'�01-209-.N3Pi307151 LLFn� `o c,] s -r .g1ba£.ngpya. oq ct7 � 7li '�' .4 43 •- d N v }�Pp'.�p2>Q�y20�6-?021$O71fiA 01-1 5 -:G c to .e Lr, -11 . Check: 0 Amount: $23,259,82 Date: 2J412019 �� '0d6L {Wedel :xl "8 i! I:ff911 tuna 2r a:wra i alflfil: ZI ueMa4 JUM • .. a r r - j 6S1q,3 146140019100 02-04-20�g •T02130716 41m or D:yaen i ? Check: 0 Amount: $2,519.00 Date: 2/4/2019 09'L9r1 Haar I: SOgDeDO 3 U: Check: 0 Amount: $11,850.02 Date: 2/4/2019 Check: 0 Amount: $13,556.80 Date: 2/412019 �r oecar7+aar 1 �1�359ti ,�: i5n�3.78 1:50DOnOpLU: Check: 0 Amount: $15,883,78 Date: 2/4/2019 f3 � i;1 �7Ca [VBS'fi fi ogye,L 21 1n p� " 6ii4ry�Ltflq�„LI�rD, 2a�9 .M11101144 -! £ .c �, aEtbn>tngnea7 e. r j -W 0Jc--r Check:0 Amount: $16,378.23 Date: 2/4120€9 oacslr ncla:7 �• pa,R al>,>E�6 a Li! l � �3s9J .mss z�l� �4,b3 r: SDnD-qD L Lr: Check; 0 Amount: $26,618.63 Date: 2(4/2019 Page 5 of 7 Date: 2/28/2019 Account: 1163591 x o~E ;77r I To', !if7Ar�t , 1675`1 1 As 11940.91 1 :;500030 L Ls: Check: 0 Amount: $11,540.91 Date: 2/4/2019 WOW � W Ta 9:• :tia.n d'�1y6iZ II :Nrt,7 14'#1X8 _ L.9'` p7 .-1 .Q �`ljjo425 a{Lnt�q�]0�9 -?0]130716641 4 N W C!' �o 'o r 511 .c i•] 9 IL3 oU3-4-lo-lAla4J Check: 0 Amount: $1L,850.02 Date: 2/4/2019 �p 9EPDSR TCa' �� xu,c V'+) •��..��"r.� Mme"'• Q .tw 1: 5000.00 i 1:: Check: 0 Amount: $14,701.53 Date: 2/4/2019 F T� � _ 1 usnn Msfi�/ t9 iiwul 7 ]4f36 N v }�Pp'.�p2>Q�y20�6-?021$O71fiA 01-1 5 -:G c to .e Lr, -11 . a WFW —ss.r C,nJmori.poQ0 i Check: 0 Amount: $13,556.80 Date: 2/412019 �r oecar7+aar 1 �1�359ti ,�: i5n�3.78 1:50DOnOpLU: Check: 0 Amount: $15,883,78 Date: 2/4/2019 f3 � i;1 �7Ca [VBS'fi fi ogye,L 21 1n p� " 6ii4ry�Ltflq�„LI�rD, 2a�9 .M11101144 -! £ .c �, aEtbn>tngnea7 e. r j -W 0Jc--r Check:0 Amount: $16,378.23 Date: 2/4120€9 oacslr ncla:7 �• pa,R al>,>E�6 a Li! l � �3s9J .mss z�l� �4,b3 r: SDnD-qD L Lr: Check; 0 Amount: $26,618.63 Date: 2(4/2019 Page 5 of 7 Date: 2/28/2019 Account: 1163591 x o~E ;77r I To', !if7Ar�t , 1675`1 1 As 11940.91 1 :;500030 L Ls: Check: 0 Amount: $11,540.91 Date: 2/4/2019 WOW � W Ta 9:• :tia.n d'�1y6iZ II :Nrt,7 14'#1X8 _ L.9'` p7 .-1 .Q �`ljjo425 a{Lnt�q�]0�9 -?0]130716641 4 N W C!' �o 'o r 511 .c i•] 9 IL3 oU3-4-lo-lAla4J Check: 0 Amount: $1L,850.02 Date: 2/4/2019 �p 9EPDSR TCa' �� xu,c V'+) •��..��"r.� Mme"'• Q .tw 1: 5000.00 i 1:: Check: 0 Amount: $14,701.53 Date: 2/4/2019 Check: 0 Amount: $15,883.78 Date: 2/4/2019 �Il FI 1tb.3s9 + ;es �3a�5,�a [5000�0pLH: Check: 0 Amount: $23,259,82 Date: 2/4/2019 �:,�gd4J,, n ,') P A : � '{ 1 usnn 7 1.0 lirt p:9WA = • • • •. q3 gq..�1 arri Sl1 49z�°QD OpQ6�?20�9->021307164 a4 .rr ci0 u0 - o ERDrg,feW CN — .eaera�D.#kae to � WFW —ss.r Check: 0 Amount: $15,883.78 Date: 2/4/2019 �Il FI 1tb.3s9 + ;es �3a�5,�a [5000�0pLH: Check: 0 Amount: $23,259,82 Date: 2/4/2019 C€meck; 0 Amount: $26,618.63 Date: 2/4/2019 IP T � 90uI:Lg1 1 ��0U2�d� 7 C04fi24j2 atM41TW920 9 .)0$1307161 — .eaera�D.#kae to � �c—Wec'DOO � C€meck; 0 Amount: $26,618.63 Date: 2/4/2019 Sl BANK of DRYDEN .TO" of Wwd ... 732 MBw17c p5n x.aa W um ��y;�Yw9 SkDervfsor i s d�blda�`� 'p�Ylff+l�,$fj,�g. Fkm�A i�an��„d,ad i1;Ir.��Na a'�j �Lf �"a1x45N BANK GOd33p41540 Lib 359 w 32 Check: 732 Amunt: $266,2 , �.00 Date: 2/5/2019 .. _ Tnwnef iltrfmd CAM M0. 170 wa r( 449 ' ,.Nrkd NY 111711 rhmp, T ( w, sSwerusdr Is OR'D1RaN/.mwmo �1t1 ke V R -t rA233041640 316 359 10. 09x5, V !Check: 735 Amount $2,421.00 Date: 215/2019 $0.30 The "—Cbsn Ottmll o1519237 21 rps atlrysted 6y 50.30_ 111e new 1utN is S18 298 s1 Check: 7777 Amount: SD.30 Date: 2/11/2019 TM of H.M 733' .I H.AW. 1174 ;; P�''lown x71,1 n1ruLulr I$131345 StuBrkliirw {.k,.w•u1 �lrwilN �rlrK � a W �QfrMYA61P iY�, warive r. d 3043640 It6 359 31' 0,31 7, Check: 733 Amount: $73,345,00 Date: 2/512019 ib.nd Hffw PAB.110 1>a H.hdNY 11711 rnrmn. s �aan.n 40t3304i640 iib 359 Iola' of 119 i u Check: 736 Amount: $200,(MOM Date: 2/20/2019 Page 7of7 Date: 2/28/2019 Account: 1163591 eoAxfoe ,a,� raBaae nn1 I�B.7eirn Inu as _11 1�1Wr7 Sint u`s°r-1J $ SLS 78 �. iML�LL'�Yrt !�i_M FHu A� i Yle Yfl��i� 1kI�{' �jAi� � tri.. M-± n,sr �_I ulllX - I:p2i3p4i640 136 159ir p734� " Check: 734 Amount: $105,783.00 Date: 2/5/2019 The Ifarte9 Omt 0 S15,88178 WO adlusLd hM$150. The—m N a S15,589 2S. Check: 7777 Amount: $0.50 Date: 2/4/2019 50.50 Eo-nsrt ll.X0 - . m 3f oa.o ah l -S -r7 2 l �359I w$ 3/100,60 I; sono -Do ► u; Check: 0 Amount: $3,100,00 Date: 1/7/2019 Check: 0 Amount: $15,234.11 Date: 1/7/2019 + anrw.a. esooD•DDLL1: Check: 0 Amount: $30,670.25 Date: 1/7/2019 siFs$- - C3.5 . . . . ..L^ .N .S tE` Q E :M11M 1! 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Dry p of°": !!k6 1;Sfll9 irsrA: 7s 17,-05;16 [16311{ . . 064•ho,,f @ 9.11101 IMJS Check: 0 Amount: $3,100,00 Date: 1/7/2019 0l1a4R TAYFT ria;: otbM, I I X359 I �,s ��ja93,1 a :: SOOOw00 L 13: Check: 0 Amount: $22,293.12 Date; 1/7/2019 4� m�oonDL � 1�Xi f o r -4 11'unsay N , -� Yp U . . .' .O -o ''0 hp ih o 64n. z5 Check: 0 Amount: $30,670.25 Date: 117/2019 DEVW mm fll 11 43551 1�f3.70 t:sano•oDLL1: Check: 0 Amount: $11,193.40 Date: 1/14/2019 SireEinl h>9I� � o nb'£6t(� y S 00195��(�T0[g� n :6h1?" - —g 91 u1,eM LUM YY C3.5 . . . . ..L^ .N .S W J 570ilx00"1� Check: D Amount: $11,193,40 Date: 1/14/2019 JL ,I ] mwD 1:47:08 'IM WA- & $ -0 O Lp C h; L -0 04 f53SG.7a Idw. ilhS5t.67 Check: 0 Amount: $9,334.78 Date: 1/14/2019 fie 0MWTno Tow A.4 lig: Fieri 1 I I[a3S91 �a ��lu$o .19 I:5000.OnLU: Check; 0 Amount: $14,080.19 Date: 1/14/2019 42'166983 X5(,1 n 130' E67Q § r- oowo� 7t 4£ u n g f Iy,,,,I 1 S U > ; YI,I ;I :14+1Q LtlN706 6�riVl 6 165QD11DJp1�-7'2D — � w-�4KlJ rvo y Check: 0 Amount: $15,693,08 Date: 11 14/20 19 ��� t301d57709pD,i0U i� 165/700009 �1-47-xDID TCi13$t$'�+Ic M a! Dry p of°": !!k6 1;Sfll9 irsrA: 7s 17,-05;16 [16311{ . . 064•ho,,f @ 9.11101 IMJS Check: 0 Amount: $3,100,00 Date: 1/7/2019 0l1a4R TAYFT ria;: otbM, I I X359 I �,s ��ja93,1 a :: SOOOw00 L 13: Check: 0 Amount: $22,293.12 Date; 1/7/2019 4� m�oonDL � 1�Xi f o r -4 11'unsay N , -� Yp U . . .' .O -o ''0 hp ih o 64n. z5 Check: 0 Amount: $30,670.25 Date: 117/2019 DEVW mm fll 11 43551 1�f3.70 t:sano•oDLL1: Check: 0 Amount: $11,193.40 Date: 1/14/2019 Check: 0 Amount: $14,080.19 Date: 1/14/2019 4 mom. Obf�06\ rr�E IOWA of 4�Wr� ..I !i 1163551 �$ �,c 6.00 1:5900.00111, Check: 0 Amount: $2,066.00 pate: 1/22/2019 Page 3 of 5 Date: 1/31/2019 Account: 1163591 f�r� i>t�mrna�r I ! b35�'f .mss I sz3� II � .i : soaD•oD L u: Check: 0 Amount: $15,234.11 Date: 1/7/2019 p it� p � � � 50002 �0��-201 n,1111 WY, -O _'Ilia 11,:6121 _ .4 4, - In 19J� yg W U1 -D .A W v J 113 W 0 QQZh. 72 k7n'e .U&S.Or, Check: 0 Amount: $22,293.12 Date? 1/7/2019 9ewrnc�r € ovle (OW �d M4�To' A,,X, 1:soon•DDLLI: Check: 0 Amount: $9,334.78 Date: 1/14/2019 tjtj�,t�,3 �PIYt Ii Inlfl 612111 SireEinl h>9I� � o nb'£6t(� y S 00195��(�T0[g� n :6h1?" - —g 91 u1,eM LUM YY C3.5 . . . . ..L^ .N .S 00 Oplau"'i Ali* ah � w T9�g5•.I 7e ls:M:m Check: D Amount: $11,193,40 Date: 1/14/2019 k�� -0 A W 0!r -D 4r -I i � k4D&.19 t AUnu n910.45 Check: 0 Amount: $14,080.19 Date: 1/14/2019 4 mom. Obf�06\ rr�E IOWA of 4�Wr� ..I !i 1163551 �$ �,c 6.00 1:5900.00111, Check: 0 Amount: $2,066.00 pate: 1/22/2019 Page 3 of 5 Date: 1/31/2019 Account: 1163591 f�r� i>t�mrna�r I ! b35�'f .mss I sz3� II � .i : soaD•oD L u: Check: 0 Amount: $15,234.11 Date: 1/7/2019 p it� p � � � 50002 �0��-201 n,1111 WY, -O _'Ilia 11,:6121 _ .4 4, - In 19J� yg W U1 -D .A W v J 113 W 0 QQZh. 72 k7n'e .U&S.Or, Check: 0 Amount: $22,293.12 Date? 1/7/2019 9ewrnc�r € ovle (OW �d M4�To' A,,X, 1:soon•DDLLI: Check: 0 Amount: $9,334.78 Date: 1/14/2019 tjtj�,t�,3 �PIYt Ii Inlfl 612111 SireEinl h>9I� � o nb'£6t(� y S 00195��(�T0[g� n :6h1?" - —g 91 u1,eM LUM YY C3.5 . . . . ..L^ .N .S O c¢J N' -d3 C'a 9 Check: D Amount: $11,193,40 Date: 1/14/2019 >Sr m... 15613.0 114359! - $ f5,093.08 1:5DDO+DD L Lh: Check: D Amount: $15,693.08 Date: 1/1412019 � DDF6577Dp26100 t 16s77Doxe1DD D1-sx-x1� ,>atl5bibi� PN of DEima +: A WbJ7 trartl d7 Jl:c;ld Gd kmlit 2n6.Dp 6a>,n artr,;.r1 Check: 0 Amount: $2,066.00 Date: 1/2212D19 ,1J U l:sy �6 14 "o to tS�H:II 6h �lu"si c¢yrn 21 :++@ I�PGq@I � ' w u ilsooJasa 'ofso ybiT3E�sl� nw—Fy9 gyp, W •�—awcn U,—.cs 1 Check: 0 Amount: $28,526.26 Date: 1/28/2019 tppil!j33 ��'p Sn � CL H 11 ti listyn `. t zo :x-r�1 i v — -.� o �1 U><�jIR�'13PG.-i 66.2gT29�9 •w21JPT1�61� �7w" -� ,_raj 111 yQ p c Wwi��oWwln rsoq . Check: 0 Amount: $20,765.91 Date: 1/28/2019 Page 5of5 Dater 1/31/2019 Account:1163591 —.XIS JS14 ,,,,■'��h of 4�laa-�1 ,�;, . 1l b3591 .ps a�5��.a�c 1:5900.00111: Check: 0 Amount: $28,526.26 Date: 1/20/2019 Y 13 l5 1 r l M-79 359 i 1:soaa.ua1w Check: 0 Amount: ;20,765.91 Date: 1128/2019 ,1J U l:sy �6 14 "o to tS�H:II 6h �lu"si c¢yrn 21 :++@ I�PGq@I � ' w u ilsooJasa 'ofso ybiT3E�sl� nw—Fy9 gyp, W •�—awcn U,—.cs 1 Check: 0 Amount: $28,526.26 Date: 1/28/2019 tppil!j33 ��'p Sn � CL H 11 ti listyn `. t zo :x-r�1 i v — -.� o �1 U><�jIR�'13PG.-i 66.2gT29�9 •w21JPT1�61� �7w" -� ,_raj 111 yQ p c Wwi��oWwln rsoq . Check: 0 Amount: $20,765.91 Date: 1/28/2019 Page 5of5 Dater 1/31/2019 Account:1163591 —.XIS JS14 ,,,,■'��h of 4�laa-�1 ,�;, . 1l b3591 .ps a�5��.a�c 1:5900.00111: Check: 0 Amount: $28,526.26 Date: 1/20/2019