2005-06
BankofAmerica. STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: OPPERMAN,PAMELA A
PHONE NUMBER: 518-447-3725
102
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
'1!"
PAGE 1 OF 3
940-0064928
STATEMENT DATE
06/30/05
Questions? Call
Govern.ent Banking
Custo.er Service
Robert R.Lee
866-222-1948 X6445
CY CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
4 ENCLOSED ITEMS MANAGER TODAY.
[1..aii1lll1_Z.dll_ll.fl
940-0064928
61477.63
53685.96
66878.82
.00
.00
48284.77
ACCOUNT NO. 940-0064928 PUBLIC FUNDS REGULAR CHECKING PERIOD 06/01/05 THROUGH 06/30/05
TELEPHONE BANKING ACCESS CODE 1232
DATE
. DEBITS AND CREDITS .
DEBITS (-) CREDITS (+)
.j
5,201.19 ~
848.50 J
197.00
437.00 J
j
3,001.00f
250.50
3,000.00
50 . 00 7
1,262.00
510.001J
209.50
06-01
06-02
06-03
06-03
06-06
50.00 J
06-07
06-08
06-09
06-09
06-10
06-13
06-14
06-14
06-15
06-15
06-15
06-15
06-15
06-15
06-16
513.75J
Notice: See reverse side for important information
DESCRIPTION
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
RETURNED DEPOSITED
BUSINESS DEPOSIT
ITEM
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
RETURNED DEPOSITED
BUSINESS DEPOSIT
BUSINESS DEPOSIT
ITEM
-
~
BUSINESS DEPO
BUSINESS D SIT
BUS1NES EPOSIT
NYSD DECALS_ACH
U50615 137105165021754
TOWN OF WAPPINGER
020051655476959 PPD
BUSINESS DEPOSIT
In case of an llddress chanl!e. If you are planning: to move, please advise us five days in advance by calling Bank of America Telephone Banking at
1-800-841-4000 or err/TTY 1-800-637-403 ) or by visiting your local Branch.
We have developed this check reconciliation form to help yon billance your statement and your ch.:ekbook register. It's casy to usc.
. In your checkbook register. mmk off each withdwwaL and check reported in this statement.
. Be sure to write all transfers in yonr checkbook including an,omatie ilutOlTIatie payments, or transfers you made between accounts.
. Be sure to add interest or dividends ,hat you in rhis stmement.
I.
, ._~~iJltnZrz_
2.
Date A n/U Ii lit
~ -?JIJ 15 =-~_~TI'1rhi1L
Dale
AJ11{'l1.fl L___.___
2 $
.~}lqt1L /
5~. q~2 11
3.
$
checks. transfers, withdrawals. or {kbit card
that don',
________-,JZi70U nt
Total amount of <-I
5. fuLQ.lj::~l,;l1JmID 3 ,_~Ib.1'L~hotlld.jm]Jc 11.)'Oll u;11~9.kgQQkJ:9gi~~!.J:ta lallcf~_.._________________________i'
I f your account does not balance cheek the following caretully
lJah" VOll correct(v entered the amount of each chty:k in your checkbook?
[] [)o [he ummmts (~lyo{{r deposits f..mtert~d in your {'!Jf'f.Jht1ok agree with v()ur sfatdnen!?
o J-ltn!c all checks been deductcdkof!l YOUI< (;he(khouk bU!Wk'C?
[J Have you added illteresl eamed on VOllr NOW accollnt?
Haye you carried Ihe ('orreCl balance j,m.mnlfl'um olle checkbook
slllb to (he next)
and slIbtractiollS
checkbook?
In Case of Errors or Questions Ahout Your Cash Reserve Account: Contad
:stat~\n.:nt. \Ve must hear fromvou no later tb~ln 60 after 'vve sent ,/UlI tbe
}l'ur right:', your request must be in writing. .
think your bill is wrong or if you need more information about a transaction on Flur
the' error or problem appeared, You call telepbone U8. bowever, in order to preserve
. Your name and account number.
. The dollar amount of tbe suspeeted enOL
.. D('scribe the error and explain~ if you C3D, wby you b:dkve there 1S an error or \vh): :/ou need more infonnation.
You do not have to pay any amount in question while we are
question, w.: cannot report you as delinquent or tHke any ill:rion to
Street, Utica, NY 13502.
bur V\.1U En: stiU o\lliuared to
an~ntnt in question~' \.Vritc
the parts
us at Bank of
bill that are not in qu.:stion. \\rllik we inwstigate your
Cash Rewvc Dept.. NY7-50l-02-04, 5701 Horatio
BALANCE SliBJECT 'ro FINANCE CHARGE
Cash Reserve Account. We compute the' Jinance charge on accoul1I for the statement period applying your monthly periodie rale or your daily periodic rate, whichever applies
to the '\1\ erage dmly balance" 10 the daily . we take the halanee on your account each day, add new advances and subtract payments and
credlh Th.:n \,e add up the dailY t{n the period and divide the of in the period. The "finanee cbarge" is computed by multiplying the daily periodie
rate Iw the averag.: dailv balance' limes the numb.:r ofdavs in the statement :\lIllnance charges and "Other Charges" (except tbe annnal m.cl11bership fee). arc .:xc1udcd 11"<lm the
ealeul~llion, W.:' treat tl1e annual membership fee as an~ advJ!Ke and add to ,he balance staJ1ing' with tbe statement peri(;d [(;]Iowing the Illonthly statement' Oil whieh the jee tirst
appears,
Intlll'mation About Making Casb Resene Line of Credit Payments, Your payment must be r.:ceived by 3:00 p.m. on a business day to be eredit.:d on th.: date of receipt Paym.:nts
after run. \\in be credikd on the
\otice of Right to Call{'l'l Life Insuraucl'. Credit insurance is voluntary ;md
Illsw\'d parties. The l\xluest should be mailed to: Utica Loan Servicing
rec('ivl;.~d at the above address.
~I.n (. :a.Sl' of ErrOl.'s or. Question. s About Your Electronic Funds Trausfers: Telephone or write at the address and telephone Ilumber shown below as soon as you can. if you think your
.e' ,nt or receipt wrong nr if yon need more int{mrution about :J transfer on the statement or receipl We must bear from yon no later tban 60 days alter we sent you the FJRS r
,;1(L<_ r,,,. ,'j wtu\.'h.:h(' CITor or prtJblcm app(,:;lr~,,/
.~lrnhl\\';_ ~llQ.toJmber,
.....-::~ur an'\O;~.ll.1 \~~ ~ut,r'~~terl.;rror.
>> Descnbe th\:.~ CJTOr and expl~\rn. u:()~~. \-vh): you believe therl;.~ is an error or why you lh>.-:d mGre in f(ll111ation ,
\,":'ill inve;stigatc cornplaint or que~tion ~nd \viU takt.: more tban 10 business
do tlus we wlll your aeconnt lor the amOllli". von use of Ihe money during
have the
P.O. Box
cancel J!" at
l'tiea, New
(unc, Requests for cancellation rnosl be in
13504. The caneellation will be effeetive tbe
calendar
it take;-; us
if yon are a Bank of America customer) to
comp1cte our investigation.
Bv Telephone:
CaU us at: 1-800-x4l.:l000. (TIlTY 1-800-6\ 7 -4(31).
In Writin\::
Bank of America. Electronic Banking. Mail Stop: RII-121-02-0S, 125 Dupont Drive, Providence, RI 02907
You have the rigbt to
to us in v..TitiJlg 711' Bank
CREDlTIHJREAL REPORTING
belkve that we have reported inaceurale ini<,mwtiml ahout any OfYOllf deposit Of credit accounts to the credit bureaus. Such notices stwuld be senl
Cash Resdve DepL. NY7-S01-02-04 5701 Horatio Street, Utica. NY U502.
Fleet National Bank, II Bllnk of America Company
Meml1l'r FDIC Equal Housing Lender
The informution staiNI above does Iwi apply io our Inlernational l'l'ivatc Banking and Busincss Cnstomers.
~
{
BankofAmerica. STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: OPPERMAN, PAMELA A
PHONE NUMBER: 518-447-3725
102
#SWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
ACCOUNT NO. 940-0064928
CONTINUED
PERIOD 06/01/05 THROUGH 06/30/05
DATE
. DEBITS AND CREDITS.
DEBITS (-) CREDITS (+)
2,028.50 f
4,212.12.1
100.00 VI
204.50 {,
1,173.00 "j
I 11 , 146 . 50 /
50.00
06-17
06-20
06-20
06-21
06-22
06-23
06-23
06-24
06-27
06-28
I
5,813.15}
893.00
1 ,080 .25~
155.50/
50.00'{
500.50 "
06-29
06-29
06-30
. CHECKS POSTED.
DATE CHECK NO.
06-06 1556
06-08 1557
AMOUNT
174.72
42.00
. CHECKS POSTED -
DATE CHECK NO.
06-24 1558
· DENOTES SEQUENCE BREAK
DATE
06-01
06-02
06-03
06-06
06-07
06-08
06-09
. DAILY BALANCE SUMMARY.
BALANCE DATE
66,678.82 06-10
67,527.32 06-13
2,013.74 06-14
2,276.02 06-15
5,277.02 .06-16
5,485.52 06-17
8,535.52 06-20
BALANCE
9,797.52
10,307.52
10,417.02
20,779.00
21,292.75
23,321.25
27,633.37
Tf)tice: See reverse side for important information
PAGE 2 OF 3
940-0064928
STATEMENT DATE
06/30/05
Questions? Call
Governaent Banking
Custoaer Service
Robert R.Lee
866-222-1948 X6445
CY
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
MANAGER TODAY.
DESCRIPTION
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
EFFECTIVE DATE 6-22-05
RETURN ITEM CHARGEBACK
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
AMOUNT
315.00
. CHECKS POSTED.
DATE CHECK NO. AMOUNT
06-03 1559 65,660.58
c,.-'
~
DATE
06-2
o 2
06-23
06-24
06-27
06-28
06-29
BALANCE
27,837.87
29,010.87
40,107.37
45,605.52
46,498.52
47,578.77
47,784.27
In case of an address chanl!e. If you are planning to move, please advise us five days in advance by calling Bank of America Telephone Banking at
1-800-841-4000 or crr/TrY 1-800-637-4031) or by visiting your local Branch.
We have developed this check reconciliation form to help you balance your statement and your checkbook register. It's easy to use.
. In your checkbook register. mark off each withdravvaL and check
. Be sure to write all transfers in vom checkbook re>!istcr. automatic
. Be sure to add interest or divide-Dds that you earned as listed in statement
in this statement.
automatic payments, or transfers you made between accounts.
I. Your ending balance from this statement
1;
2. List deposits and credits that are l1()JJistc.~LQlL1his st'~JIL(:l!t~...~
Dale.}2g1L
--~ ~_.~-,-,----~~------------
2 1;
3. $
4. List outstanding cheeks. transfers, withdrawals. or debit card
thdt don't
Total amount of 4
5. Subtract 4 from 3. This should match vour checkbook register balance.
f(y;;-~;:-ac(:~)unt d(;cs.~;(lt.balal1ce-' e!;CckiEc fo Ilov~'ing ca;:ci'li[jy.-..--.----..-.-...~-
llal't~ you {;o/'rectfv enlet't:,J the amounr of each check in .l'our r..1wckbouk?
[] Do rhe atrUnmf5: q{v()ur deposits entered in your c;'u.'iJhook agree tvirh .Four .\"futement?
[] Ha\'(' all checks heen ded1lcted/i'om Y"1Ir checkh"ok balcmce?
[J Havc VOl! dedw:led all bank dwrgcsfmm your clwckhook balancc?
...........___.._...___._..Jl
Have you added iuterest eamed on vow NOW accoun('
Have \'ou carried the correct balance Jimwmlji'om one checkbook
\.llIb to Ihe nextJ
Have \'ou chccked all addilions alld subtractiolls ill .1/our checkbook?
In Case of Errofs Of Questions About YOUf Cash Res('rvc Account: Comac'l
,takm('nl. We must hear from you no later than 60 days atler we sent you the
Y()Hr rights, your request must be in writing.
think your bill is wrong or if yon need more information about a tmnsaction on your
the error (lr problem appeared. You ,an telephone ns. however, in order to preserve
. Your name and account numbcr.
. The dollar amolffit ofthe suspected enOL
. Describe the error and explain, if yon can, wby you believe there is an ,mlr I'r wby vou need more inhmnation.
You do nN have to pay any amount in question while we are
question, \.ve cannot report you as dehnquent or take any action 10
Street, Utica, NY 13502.
but you are stil! obligated to pay the parts of your bill tbat are not in question. \V11ile we investigate your
amount in question. Write to us at Hank of America, Cash Reserve Depi.. NY7-501-02-04, 5701 Horatio
BALANCE SCBJECTfO FINANCE CHAI{GE
Cash RCSCfH' Account. We compute the [inanee on your aCCOUl1! fin the statement period by applying your monthly periodic nile or your daily periodic rate, whichever applies
to the "average daily balamoe'. to tbe balance", vw take the begmning principal balance on your acconnt eacb day, add new advances and subtmct payments and
Cledlts Then ,<C add up the datly tt)r the ;md divide the number PI' days in the period. Thc "Iinanee chargc" is cpmputed by multiplying the daily periodic
rak by the avelage dady balance urnes the numb,,! pi ddYs 11l statement . At.ltinance charges and "Other Charges"lexccpt th,. annnal membership fee), are excluded from the
calculation. We treat tbe annual membership ke as an advance and add hi rbe balance starting with the statement period klllowing the monthly statement on which the fee [irst
appears.
Information About Making Cash Rescr\(' Ull" Credit l'aymGlts.
received aflcr 3000 p.m. wili be credited the next bus mess
Notin; of Right to Call1'l'l Life Insurance. Credit illsurauce is vo!t;ntary and
insured parties. Ihc sbould bc mniled roo Utica Lmll1 Servi(ing
rei.,.'ci\;,~d at the abt.)\'c
nJw't be received by ,000 p.m. on a business day to be credited on the date of receipt. Payments
to (ancelit at allv tinw. Requests fhr cancellation must be iu writing and signed by all
Utica. New York 13504. The cancellation wili be effectiVe' the date the requcst is
In Errors or Questions About Your Elrdronic Fum!> Trunsfcrs:
~}~1ternCn\<~jsw~''()ng or if you need more Information about Li transk~r on
S!l,!~t on :'; .t~erTO' or problem appe:ars.
. '\ our nanle iHld aCCOlln\ '.".'Jmb-.:.:
. The dollar amount oflhe suspectec',
. Describe the enor and explain. if you ('an, ;'hy YPU believe there' is an error pr why you need more in [immlt ion.
or wrik at the address and telephone number shown bclow as soon as you can. if you think your
statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
/
./
\V.;: will investigate your cornpJaint. Of question au..." ',:viU correct ('ffOr
di) this we \\'111 rccrcdit )'OUf aCC'Q1.tnl the amount yc\\ t.hink is in error: so
take mote tban 10 business days (10 calcndat days. if YOll are a Bank of AmeIica customer) to
bave use of lhe money during the time it take" us tt) complete pur investigation.
Bv Tcleuhone:
Call us al: J .gOO-841-40i)O. (TTTT) I .8I)O~6? 7-4(31).
In.1.rrJiLru:.;.
BaTik of Ameriea, Electronic Banking. Mail Stop: R[I.]21.02.05, J25 Dupont Drive. Providence, RI 02907
CREDIT BUREAU REPORTING
Ypu tkt\C the ngbt hl nouty lh rfyoubch,'\ c 111<<1. ~'eported ina(curate illl{Hmalion about any of your deposit or credit aewunts to thc credit bureaus. Such notices should be sent
10 us III \Hltmg at Bank of '\menu Cash Reserve DcpL NYi.501-02~04. 5iOl lloralicl StTeet. Utica, NY B502.
The information stated ahove does lIot apply (0 our In(erllationllll'l'ivate Blinking and Business Cnstolllers.
Fleet National Bank. II Blink of America Company
M('mber FDle Eqnal Housing Lcnder
BankofAmerica. STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: OPPERMAN,PAMELA A
PHONE NUMBER: 518-447-3725
PAGE 3 OF 3
940-0064928
102
STATEMENT DATE
06/30/05
Questions? Call
Govern.ent Banking
Custoaer Service
Robert R.Lee
866-222-1948 X6445
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
CY
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
MANAGER TODAY.
ACCOUNT NO. 940-0064928
CONTINUED
PERIOD 06/01/05 THROUGH 06/30/05
DATE
06-30
. DAILY BALANCE SUMMARY.
BALANCE DATE BALANCE
48,284.77
DATE
BALANCE
VISIT: GOVERNMENTBANKING.FLEET.COM
,. See reverse side for important information
In casc of an addrcss chaul!c. If you are planning to move, please advise us five days in advance by calling Bank of America Telephone Banking at
1-800-841-4000 or (rUrry 1-800-637-4031) or by visiting your local Branch.
We have developed this check reconciliation form to help you balance your statement and your checkbook register. It's easy to use.
. In your checkbook register. mark off each withdrawal. and check reported in this statement.
. Be sure to write all transfers in your checkbook including automatic deposits, automatic payments, or transfers you mad0 betwe0t! accourns.
. Be sure to add interest or dividends that you in this statement
l.
$
2.
Dale
~.__-Ll!1/()III1L...-..
. ..1>iJ1L
2
$
3.
$
4. List
checks, transfers, withdrawals. or debit card
that don't
Amoum
Total amount of 4 $
5. Subtract 4 from 3. This should match your checkbook register balance. .-.....-..-..-.-...----~
lr~our account does T{ot balallc(."-cEecktf\et~lk;~~;nQ careK;ilv.--.""
[J 11ano voa correct/v clllered the amOU/ll of each check In vo/(;"checkhoo!>
o Do [he amounts o/.vour depos'its entered in your {}u'<,'khtwk agree l;vflh _vour S!,1temcut?
[J lI<11'(' all checks been deductedfroll! yuur checkbook ba!{{I!c,,,'
[:] Hal'e you dedUCTed all bank dwrgesfrom your check hook ba/ance c"
[J Have you added interest eamed Oil vow NOW accoull('
[J Have you carried {he correct ba/ullcejiwwardji-om one checkbook
5tlib to the next?
[J Hal'e vou checked all uddl/lons and subtractio/ls in.vour checkbook?
In Case of Errors or Questions AbouT Your Cash Reserve Account: Contact us
stakmt;nr.We must hear iI'om vou no bter than 60 davs aile, we sent you The
your rights, your request must be in writing. ' .
think your bill is wrong or if you need more lllfommtion about a transaction on your
the error or problem appeared. You can telephone us, however, in order To prt;serve
. Your name and account nnmber.
. The dollar amolmt of the suspecTed error.
. Describe the error and explaiu, ifyuu can, why YOll believe there Is all error ur why you need more infilrll1lltlon.
You dn not have To pay any amount in question while we are
question, we Clmnot report ynu as delinquent or take any action tn
StreeT, Urica, NY 13502.
bur JIlU arc stili obligated to pay the parts of your bill that arc not in question. While we investigate your
amnunt in question. WriTe to us at Bank of America. Cash Reserve DepT.. NY7-501-0c-04, 5701 Horatio
BALANCE SUBJECT TO FINANCE CHARGE
Cash Reserve Account. We compute the hnancc account for the statement period applying your monthly periodic rare or your dally periodic rate, whichever appIles
to the "average daily balanceH, To get the ' \VI;? tak",,: the baJalKc on your account coach d3Y~ add ne\-\! 3dvanc~s and subtract payme-nts and
crediTs. Then we add up the daily balances for the and divide the. of In the period. The "finance charge" is computed by multiplying The daily periodic
rate Iw the average dailv balance times The numbt't of davs in statemcnt :\1.1 tinance charges and "Other Charges" f except tlK' allnual membership fee), arc excluded Ihml the
cakulauon. We'treat the anllual membership 1(:e as an~ 'Jdvtlnce and add to the balaJ1c'e starting' with the sTutemc'nt period ii,]lowing the monthly statement' on whieh the fee IlrsT
appears. ~_,
Information Ah\l\.HlVlaking Cash Rcsuve Line of Cn>dit Payments. Your
recCl\ed aileI' 3:00 P,lll. will be credited on the
Notice of Right to Cancel Ufe Insurance. Credit insnrance is volunTary and
Insured panles. 'The rt~quest should be maikd to: UTica Loan Servicin'l
recelvt'd at the above address, c.
he
by 3:00 p.m. un a b",'incss day to be credited on Ibt' ,hit' of receipt. Paymt'nts
hayt' tbe right to cancel it at any time, Requests for cancellation must be in writing and signed by all
1',0, BOA 3092, Utica, New York 13504. The cancellation wil1 be dlective the date the request is
In Case of Errol'S or Questions About Your Ekctronic Funds Transfers:
statcnlent or ft"l....('lpt js \\Tong or if yon need more inf()nnation abOUT J transfer
statement on which 1.hl.;.'" enor or problenl app(ar'S,
. Your nam("- ;md acc,)nnl nurnbcr
. The dollar a1T1oum urthe
. Deserihe the error and
or wriTe at The address and telephone number shown below as soon as you elm, if you think your
stakment or rece'lJt. We must hear from you no later Than 60 days alter we sent you the FIRST
error.
lfyou can. \\:hy you believe there is an error or \vhy you llc\,:,d more inFJrn1atlon.
\\'e \\'i11 investiQate
do this we will"
complaint or qucstion aDd will eorreet 3UY error
your account for the mHOHBt' you think is in ~'rror~ so
jf we take more Tban 10 business days (10 calendar davs, If vou arc a Bank of America customer) To
you will bave usc of the money during The time it takes us to cOlr;pleTe our investigation.
In Writing:
Bank ()f America, Electroulc Banking, Mail STop: Rj 1-121-02-05, 125 DuponT Drive. Providence, Rt 02907
By Telephone:
Call us at: 1.800-841-4000. crr' ["j'Y l.gOO-I>" 7-4(31),
You have the rlgbT to notifv us ifvon betieve tbat we haw
to us iu "riling 'It Bmlk o(America. Cash Reserve Dept..
CREDIT I5UREAlJ REPORTING
inaccurate lnl(mnation about any of your deposit or credit aecolmts to the crediT bureaus, Such notices should be sent
5701 Ilombo Street, Utica. NY 13502.
Flcet National Bank, a Bank of Amcrica Company
\h'mhl'I' FDIC. Equal Housing Lender
The informution stated abovc does not apply to our Intemationall'l'ivate Bllllking lllld Business Cnstomers.
Bank of America ~
~.
6/3/2005
This advice contains 1 item(s) being returned to your account
9400064928 for a total of $50.00, plus a service fee of $10.00.
This list also indicates the disposition of the item(s) and amount
charged to your account.
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
1:1; 51; 51111; 51; 51:
Acct. Number
RETURNED DEPOSITED ITEM NOTICE
Advice Number
Amount
$50.00
Totals:
q 1.000 I; I. q 28111
9400064928
2483
Ref. Reason Seq. No.
NSF 000470465640
@
1
$50.00
1,10000 21.8 :10 ~I,I
Bank of America ~
~
6/14/2005
This advice contains 1 item(s) being returned to your account
9400064928 for a total of $100.00, plus a service fee of $10.00.
This list also indicates the disposition of the item(s) and amount
charged to your account.
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
,a; 5(; 5111(; 5(; 51:
RETURNED DEPOSITED ITEM NOTICE
@
q~OOO(;~q 28".
Acct. Number
9400064928
Advice Number
1506
Amount
$100.00
Ret. Reason Seq. No.
NSF 000170414688
Totals :
1
$100.00
.'.0000 J. 50 (;0 Jr.'.
-
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RETURN REASON-S
REFER TO MAKER
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RALPH GONZALEZ
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PAID
JUN 29 2005
BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 5,494
Code 3
MI
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference: 00000000000000
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
Date of Notice: 06-21-2005
Dear Valued Customer:
The item(s) below, which were deposited to your account, have been returned unpaid.
1- __--Ihare:for-L-l!UL.haY.L..-charged them t.cLyouraccQunL Fees for_analyzed ACCAUntLarLitemized_
on the account analysis statement.
If you have any questions or need additional information, please contact one of our
Customer Service representatives at 1-800-432-1000. Thank you for choosing Bank of
America.
Number of Returned Items:
Amount of Returned Item(s):
1
50.00
SEQUENCE/
DEP DATE
00470256872
6/15/2005
ABA NUMBER/
DEP AMOUNT
2219-7126
9,370.00
MAKER NAME/
CHECK DATE
RETURN REASON/
LD.
Refer to Item
AMOUNT
50.00