2005-04
BankofAmerica .
STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
PAGE 1 OF 2
940-0064928
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
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STATEMENT DATE
04/29/05
Questions? Call
Government Banking
Custoller Service
Robert R.Lee
866-222-1948 X644S
102
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
4 ENCLOSED ITEMS MANAGER TODAY.
lIJ\11~rltllfIlII1I1l1\.lft_.I__
940-0064928
14146.37
47198.92
17075.12
.00
.00
44270.17
ACCOUNT NO. 940.0064928 PUBLIC FUNDS REGULAR CHECKING PERIOD 04/01/05 THROUGH 04/29/05
TELEPHONE BANKING ACCESS CODE 1232
. DEBITS AND CREDITS.
DATE DEBITS (-) CREDITS (+) DESCRIPTION
04-01 2,678.75/ BUSINESS DEPOSIT
04-04 BUSINESS DEPOSIT
04-05 117~.f# 1 , 550 . 00 Z BUSINESS DEPOSIT
04-05 220 BUSINESS DEPOSIT
04-06 312.25{ BUSINESS DEPOSIT
04-07 1,810.00 f BUSINESS DEPOSIT
04-08 22,136.50 Z BUSINESS DEPOSIT
04-11 621.S0:h BUSINESS DEPOSIT
04-12 1 ,390.85 ;; BUSINESS DEPOSIT
04-13 1,858.50 BUSINESS DEPOSIT
04-14 / BUSINESS DEPOSIT
1,849.95 /
04-14 250.00 I BUSINESS DEPOSIT
04-15 563.031 218.00 BUSINESS DEPOSIT
04-15 NYSDEC DECALS_ACH
050415 137105104010457
TOWN OF WAPPINGER
281.50/ 020051040834558 PPD
04-18 BUSINESS DEPOSIT
04-19 478.37 { BUSINESS DEPOSIT
04-20 3,768.75 Y BUSINESS DEPOSIT
04-21 BUSINESS DEPOSIT
04-22 5(1 1 ,309.50 ~ BUSINESS DEPOSIT
04-22 I, 55'!, 250.00 BUSINESS DEPOSIT
Notice: See reverse side for important information
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BankofAmerica .
STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
102
#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
.IL
PAGE 2 OF 2
940-0064928
STATEMENT DATE
04/29/05
Questions? Call
Govern.ent Banking
CustOMer 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. 940-00&4928
CONTINUED
PERIOD 04101/05 THROUGH 04129/05
DATE
. DEBITS AND CREDITS.
DEBITS (-) CREDITS (+)
I
1 ,850 . 75 I
163.50
2,555.00 1;
128.75 I
595.00 V
04-25
04-26
04-27
04-28
04-29
DESCRIPTION
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
. CHECKS POSTED -
DATE CHECK NO.
04-05 1547
04-06 1548
. CHECKS PO$TED .
DATE CHECK NO.
04-21 1549
AMOUNT
164.82
54.00
AMOUNT
157.50
* DENOTES SEQUENCE BREAK
. CHECKS POSTED.
DATE CHECK NO.
04-01 1550
AMOUNT
16,135.77
DATE
04-01
04-04
04-05
04-06
04-07
04-08
04-11
. DAILY BALANCE SUMMARY.
BALANCE DATE
689.35 04-12
1,217.85 04-13
2,823.53 04-14
3,081.78 04-15
4,891.78 04-18
27,028.28 04-19
27,649.78 04-20
BALANCE
29,040.63
30,899.13
32,999.08
32,654.05
32,935.55
33,413.92
37,182.67
DATE
04-21
04-22
04-25
04-26
04-27
04-28
04-29
BALANCE
37,417.67
38,977.17
40,827.92
40,991.42
43,546.42
43,675.17
44,270. 17
VISIT: GOVERNMENTBANKING.FLEET.COM
Notice: See reverse side for important information
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