2005-05
BankofAmerica 4" STATEMENT OF ACCOUNTS
~
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
---
PAGE 1 OF 3
940-0064928
102
-
STATEMENT DATE
05/31/05
Questions? Call
Governaent Banking
Custoaer Service
Robert R.Lee
866-222-1948 X6445
-
-
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
5 ENCLOSED ITEMS MANAGER TODAY.
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
-
CY
940-0064928
44270.17
65502.66
48295.20
.00
.00
61477 .63
lCCOUNT NO. ~ PUBLIC FUNDS REGULAR CHECKING PERIOD O4I30/051HROUGH 05131/05
rELEPHONE BANKING ACCESS CODE 1232
. DEBITS AND C ED
DATE DEBITS (-) CREDITS (+) DESCRIPTION
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
05-02
05-03
05-03
05-03
05-03
05-03
05-03
05-04
05-05
05-06
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
05-09
05-09
05-09
05-09
05-10
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
05-11
05-12
05-12
05-12
05-12
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
05-12
05-13
BUSINESS DEPOSIT
BUSINESS DEPOSIT
Notice
\ce reverse side for important information
AI
BankofAmerica.... STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
102
tlBWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 32"
WAPPINGERS FALLS NY 12590
PAGE 2 OF
3
940-0064928
STATEMENT DATE
05/31/05
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.
ACCOUNT NO. 940-0064928
CONTINUED
PERIOD 04/30/05 THROUGH 05/31/05
DATE
05-16
05-16
05-17
05-17
05-17
110.00/
60.00
25.00 J
1,445.41
05-17
05-17
05-18
05-19
05-19
547.63/,
262.00
450.00 J
I
2,868 .50 .J
2,404.00 .,
60 .00 'I
3,377.251,
450 . 00 I
133.755
378.25,
148.75 J
5,309.75 I
135.00 -J
05-20
05-23
05-23
05-24
05-24
05-25
05-26
05-27
05-31
05-31
_ CHECKS POSTED -
DATE CHECK NO.
05-05 1551
05-09 1552
. CHECKS POSTED.
DATE CHECK NO.
05-09 1553
05-24 1554
AMOUNT
277.62
84.00
* DENOTES SEQUENCE BREAK
Notice: See reverse side for important information
DESCRIPTION
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
RETURNED DEPOSITED ITEM
RETURNED DEPOSITED ITEM
RETURNED DEPOSITED ITEM
NYSDEC DECALS_ACH
050516 137105134011415
TOWN OF WAPPINGER
020051364303880 PPD
BUSINESS DEPOSIT
BUSINESS DEPOSIT
RETURNED DEPOSITED ITEM
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
AMOUNT
15.00
157.50
. CHECKS POSTED -
DATE CHECK NO. AMOUNT
05-03 1555 45,670.67
----.-..-
BankofAmerica. STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
PAGE 3 OF 3
940-0064928
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
STATEMENT DATE
05/31/05
Questions? Call
Governaent Banking
Custo.er Service
Robert R.Lee
866-222-1948 X6445
102
CY
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
MANAGER TODAY.
ACCOUNT NO. 940-0064928
CONTINUED
PERIOD 04/30/05 THROUGH 05/31/05
. DAILY BALANCE SUMMARY.
BALANCE DATE
47,650.20 05-11
19,432.03 05-12
19,772.78 05-13
21,143.16 05-16
21,922.66 05-17
26,690.41 05-18
26,760.91 05-19
BALANCE
28, 190 . 16
37,369.66
37,560.16
42, 995 . 16
46,010.25
46,557.88
46,369.88
DATE
05-20
05-23
05-24
05-25
05-26
05-27
05-31
BALANCE
49,238.38
51,702.38
55,372.13
55,505.88
55, 884 . 13
56,032.88
61,477.63
DATE
05-02
05-03
05-04
05-05
05-06
05-09
05-10
VISIT: GOVERNMENTBANKING.FLEET.COM
Notice: See reverse side for important biformation
~- ~---
Bank of America ~
~
@
5/19/2005
This advice contains 1 item(s) being returned to your account
9400064928 for a total of $450.00, 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
':E; 5E; 5111E; 5E; 5.:
RETURNED DEPOSITED ITEM NOTICE
Acct. Number
9400064928
Advice Number
2599
Amount
$450.00
Ref.. ReasQI) Seq. N~
NSF 000370852073
Totals:
1
$450.00
q 1.000 E; I. q 2B'"
1,10000 25 q qO ~III
r
r
l
. -. - '-.
; -.':II<lllr"~'!OIOf"",'''I..:.I:III.''''..JI.Of;I'''',1I~"~:l::r""'~"::If:l":.I":~""..:.,,.IIOf:l.':.I:J'I""..:I.J:I.J":......"::If:J".,":I-........,.;::If:r.,:.~.,'.'''...::r'~":(Of~,m ~.;;:"'-'":t....__.
Aq1/ ^ 0 ~ PO~GHfEEPSIE., 1 0 7 2
.~ On~ \1\ STATEWIDE APPLIANCES SAVINGS lANE Y 2601
4\ 1810 ROUTE 9
WAPPINGERS FAllS. NY 12590 50-7101/2219
F\n,;\c.dc.CK. SAVINGS BANI<
CHJ;G~( ~ETURNfFD FOA INSUFF!ClfNT FMNgfl'/~%
b~b~~ 6~E TOWN OF WAPPINGER - UNLESS OTHERWISE SlATED' $/ 'I"!'450.00
Four Hundred Fifty and OO/100......u~QQ~~~p~ft!..........**.~i-~~,,~~~1;~i~n\(~~~.;J......................... i
FNn, IH::;I-M'''f'J I · ;F':F'::':' "(u~t::d: DOLLARS
TOWN OF WAPPlNGER- ~:~A~URE. _ACCOUi~t GLOS;:P
- ~~-~ &~;\titt{J. .. ':5,;~:;~j~
.-I:n:t1.'.IOf....":JI..Of.,I.",'IIOII:'::r.'....."IIOlIll.,..III;_..'.IOl;..".:.I:I...."I-.....:(:J=-:I"..h'.r.'.."";II:..'~~;.~~~....;..,~li;:,;.,~~ ". . -... . ... .:....U
11100 ~ 0 ? 2111.: 2 2 ~ 11 ? ~ 0 ~ 5.: ? 50000 58 50111 .1.00000 It 500 q .1.
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. 4/13/2005
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Bank of America ~
~
5/17/2005
This advice contains 3 item(s) being returned to YOur account
9400064928 for a total of $195.00, plus a service fee of $30.00.
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
':E; 5E; 5..'E; 5E; 5.:
Acct. Number
RETURNED DEPOSITED ITEM NOTICE
J:cl
Advice Number
.AmOlI'lt
$25.00
$60.00
$110.00
Totals:
qa.OOOE;a.q 2B".
9400064928
1483
Ref.. Reason SeQ. Nil.
NSF 000270755713
NSF 000270756301
NSF 000270755712
3
$195.00
.'.0000 ~ a.B 30 ~.,.
-
"
196
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