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2005-03 r Bank of America .... STATEMENT OF ACCOUNTS RELATIONSHIP MANAGER: SULLIVAN JAMES I PHONE NUMBER: RECE:rv~6119 APR 1 f 2005 --- PAGE 1 OF 3 940-0064928 TOWN CLERK .r-f) R\S(':~" '.:.:~? .. .'--- p.., t .r.~ \ \ ,o'i'J \'- STATEMENT DATE 03/31/05 Questions? Call Govern.ent Banking Custo.er Service Robert R.Lee 866-222-1948 X6445 102 #8WNHNBL 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 ITEMS MANAGER TODAY. 11_1l._lIill_lffflallil1ll1J 4 ENCLOSED 940-0064928 19204.24 21927.37 26985.24 .00 .00 14146.37 ACCOUNT NO. 940-00&4928 PUBLIC FUNDS REGULAR CHECKING PERIOD 03/01/05 THROUGH 03/31/05 TELEPHONE BANKING ACCESS CODE 1232 . DEBITS AND CREDITS. DATE DEBITS (-) CREDITS (+) DESCRIPTION 03-01 7,526.00~ BUSINESS DEPOSIT 03-02 BUSINESS DEPOSIT 03-03 11R .5d 712.501 BUSINESS DEPOSIT 03-03 60.00 v.: BUSINESS DEPOSIT 03-04 .00 BUSINESS DEPOSIT 03-07 I BUSINESS DEPOSIT 551.00 I 03-08 974.75 BUSINESS DEPOSIT 03-09 317. 00 ~ BUSINESS DEPOSIT 03-09 225.00 / BUSINESS DEPOSIT 03-10 962.00 BUSINESS DEPOSIT 03-11 5.00 I DISTRICT2603 PLT TRANS ADJUSTMENT $75 AND UNDER / PPD 03-11 105.25 I. BUSINESS DEPOSIT 03-14 2,165.50 1 BUSINESS DEPOSIT 03-15 195.37 BUSINESS DEPOSIT 03-15 135 . 09 .J NYSDEC DECALS_ACH 050315 137105073011541 TOWN OF WAPPINGER 020050736737543 PPD 03-16 250 . 00 j 94 . 00 J BUSINESS DEPOSIT ITEM --- RETURNED DEPOSITED 03-16 198.00 I 03-17 BUSINESS DEPOSIT Notice: See reverse side for important information Ul b l\' B' nk of I\merio Telephone Banking at I f ddress Chan"e. Jfyou are planning to move, please advise us five days in advance yea mg . a ..' . n case 0 an a _' ~, 't' 't' , 'lo'ul BI'un<'h l_800-841-4000or (TTiTTY 1_800-637-40.il)or iyVISI mgyO\ll C . v' h kb k t'r ]t's easy to use. We have developed this check reconciliation form to help you balance your statement andY~I~lr c. ~c' 00 . regis c . " . 'k fl'v'l d> ,'t withdrawaL and chcck rcponed ll1 this stdtcmenL d b t '\ 'COUlIIS . \n your checkbook reglsh:r. m<lL 0 eldc ,1k.t ep~sl,' 't '1' incluelin" automatic deposits, automatic payments, or transfers you ma e e ween, c . , . Be sure to write all transfers III your c lec iOO legIs e '. ' '?,., >' . Be sure to add interest or dividends that you eaITlcd as hsted m this sutement. 1. ygur endinl1- balance from this statement 2. List deposits and credits that are not listed on this statem~.---------- 1) ItC'< Amount -' ~ ~~mOlllU .__' __..L.....--. --.----------- 1 $ _____._. ... .... _ _____ __ ____ __ n_ -------~--- 2 $ -- -- -- ~---- -- -~,- .--- ~$ 3. Subtotal by adding I and 2. --------- 4. List outstanding checks, transfers, withdrawals, or debit carel purchases that don't 1llll2Yar on this statement. ------------- I ( I . I. # Amount _Q.hs:s:Js. # .' 1I10unl.....-__ -,,'leu\l. -----~._~_..~---_..------_.---_.~---- ----_.__.----~----^ __________~.-.m----------- Total amount of 4 5. Subtract 4 from 3. This should match your checkbook re\!ister tialance~._____.------~ Ii' vZ)lliaceount does not balance check the following carefully , ,., ' [J flave VOLt correctlv entered rhe O!nounl oreach check in YOl/r checkbook:' 0 Have you added interdl ean/ea on VOIII' :\Off a,:cOIlI1t.' o Do Ih'e a!nOllnrs oIYOllr deposits entered in your checkhook agree wirh vour statemellt! 0 Have you carried {he corrccl one checkbook o Hm'e all check~ been deductedfrofll your checkbook balance? . ......, swb to rhe nexe . . . . .' -.? o Have you deducted all ballk dwrgesfrofll your dlCckhook balallce! 0 Hal'<' vou checked all addawns alld suh/mellOlI' lIlVOl/r clwckbool" In Case of Errors or Questions About Your Cash Reserve Aeeonnt: Contact us promptly if you think your bill IS wrong orif youllc~d rHore inrormatlllnabout a transaction on your statement. We must bear trom you no later tban 60 days atter we sent you tbe HRST bill on which the error or problem dppeared. You can telepbone us, b,\wever. ltl order to pre>erve your rights, your request mllst be in writing. . Your name and account number. . Tbe dollar amount of the suspected emIr. . .- . . Describe the error and ex:plain, if you can, why you believe there IS an error or wby you need more mtoflnatlOn. You do not have to pay any amount in question while we are investigating, but you are still ?bligate,d to pay the parts of your btll tbat arc not in questi<'ll. ,,:V!lik \~e inv~~tig:lte your question, we eannot report Y011 as delmquent or take any aetlon to Cl'lIect thc amount 111 quesT!on. \\rnte 1.0 us at Bank l)t Amcnca. C.ash Rcservc De pI.. Nl ;-)01-0_-04, ) ,01 !fotallO Street, Utica, NY 13502. BALANCE SUBJECT TO FINANCE CHAHGE Cash ReserVl' Account. We compute the tlnance charge on your account for the statement period by applying your monthly periodic rate or your dally periodic rate, whichevcr applies to the "avera"e daily balance". To get thc "average daily balanee". we take the beginning principal balance on your account cach day, add new advances and subt.ract payments and credit,. Thelfwe add up the daily balances for the statement period and divide by tbe number of days in the period, The "finance chargc" is computed t.hc daily periodic rate by the average daily balanee times thc number of days in the statement period. All tinancc eharges and "Other Charge,(' (exccpt. tbe annual arc exc\nded from the caklllation. We treat the annual membership fee as an advam'e and add it to tbe balance starting with tbe statement period following thc monthly un which the lee li1"st. appears. Information About Making Cash Reserve Line of Credit Payments. Your payment must be received by 3:00 p.m. on a bw,iness day h) be crcditc'd on the d:lt.: of receipt. l'aYll1en1s received after 3:00 p.m. will be credited on the next business day. Notice of Right to Cancel Life Insurance, Credit insurance is voluntary and you bave the righl to cancel it at any time. Requests for cancellation must be in insured pal1ies. The request shonld be mailed to: Bank of America Retail Loan Services, 1'.0. Box 3092. Utica, Ncw York 13504. Th,> cancellation will be request is received at the above address. In Case nf Errors or Questions About Your Electronic Funds Transfers: Tckphone or write at the address and tckphone numbcr shown below as soon as vou carL if vou thmk statement or receiptis wrong or if you need more information about a transfer on the statement or receipt. We must bear from you no later than 60 days aft~r we sent you the statement on wluch Ihe en'or or problem appears. . . Your name and account nUlnber. . The dollar amount of the suspected error. . Describc the enol' and e"plain, if you ean, why you belicve there is an cnor or why you 11c'ed morc infonmltion. We will investigate y~\ur complaint or question and will cOITectany error promptly. IIwc take more than 10 business days (10 cakudar days. if you arc a Bank of Amerka cLbtorner I tr do thiS we Will recredlt your account tor the anwunt Yl)!l thlllk IS 111 error, so that you wtll have use of the money during the timc it take", us to cOlnplete our investigation. By Telephone: In Writing: Call us at: /-800-841-4000. (TT/TTY 1.800.637-4031). Bank of America, Electronic Banking, Mail Stop: Rl I -121.02.05, 125 Dupont Drive. Providence, RI ()290~ CREDIT BUREAU REPORTING You have the rightto notify us ifyoll?elieve that we have reported inaccur~te infimnation about any of your deposit or credit accounts to the credit bureaus. Such notices she'ult! be sen 10 us III Wntlllg <It Bank ot Amenca, Cash Reserve Dept.. Ny 7-501-02.04. )70 I Horatio StTeet, Utica. NY 13502. Fleet National Bank. a Bank of America Company Ml'mber FDIC, Equal Housing Lender The information stated above does not apply to our Internlllionul Private Banking and Business Customers. I BankofAmerica.... STATEMENTOF 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 CY "CCOUNT NO. 940-0064928 CONTINUED PERIOD 03/01/05 THROUGH 03/31/05 :- . DEBITS AND CREDITS. DEBITS (-) CREDITS (+) DESCRIPTION 1 ,942. 751; BUSINESS DEPOSIT 1 53 { BUSINESS DEPOSIT 1J1l1 At) 557.00- / BUSINESS DEPOSIT _ -,\} IV 380.0"/ BUSINESS DEPOSIT '," 118.50/ BUSINESS DEPOSIT 373. 00 ~ BUSINESS DEPOSIT 1 , 108.00 VI BUSINESS DEPOSIT 614.50 J BUSINESS DEPOSIT 595.25/V BUSINESS DEPOSIT 547.50 BUSINESS DEPOSIT DATE 03 -18 03-21 03-22 03-22 03-23 03-24 03-28 03-29 03-30 03-31 . CHECKS POSTED. )ATE CHECK NO. 13-03 1543 13-07 1544 . CHECKS POSTED. DATE CHECK NO. 03-30 1545 . CHECKS POSTED. AMOUNT I DATE CHECK NO. 202.50 03-02 1546 AMOUNT 116.97~ 36.00'1 lATE 13-01 13-02 13-03 13-04 13-07 3-08 '3-09 13-10 * DENOTES SEQUENCE BREAK . DAILY BALXNCE SUMMARY. BALANCE DATE 26,730.24 03-11 490.06 03-14 1,145.59 03-15 1,206.59 03-16 1,721.59 03-17 2 696.34 03-18 3:238.34 03-21 4,200.34 DATE 03-22 03-23 03-24 03-28 03-29 03-30 03-31 BALANCE 4,310.59 6,476.09 6,536.37 6,380.37 6,578.37 8,521.12 10,055.12 'defior important information Notice: See reverse Sl ~ PAGE 2 OF 3 940-0064928 STATEMENT DATE 03/31/05 QUestions? Call Governaent Banking Custoaer Serv:1ce Robert R.Lee 866-222-1948 X6445 CONSOLIDATE AND MANAGE YOUR GOVERNMENT ESCROW ACCOUNTS. TO LEARN MORE CONTACT YOUR RELATIONSHIP MANAGER TODAY. AMOUNT 26,244.68/ BALANCE 10,992.12 11,110.62 11,483.62 12,591.62 13,206.12 13,598.87 14,146.37 l'Ji . ' '" T 'lephone Bankmg at n' "Bank ot Amenc,{ ~ - , I' , 'n advance by ca mo move please advlSC us 11\e (,tYs I Tfyou are plannmg to , our 1000;al Branch, It's easy to use, In case of an addre~,~~;r,ri_800_637-4031) or by nSltmg Y t 'll1d vlJUf ch.:ckbook register. 1 800-84 I -4000 or t 1 b'lhne.: V~)ur statcmcn, - 'n'tCCOunts. -, '. ," econciliation form to help ym ". ' ,,' "' )orted in thiS stakmenL, " or transkrs you made betwe~ ' We have developed tIns eheek r " "I I 'posit. withdrawaL and "he"k ~e~ deposits, automatt.: paym~nh, " . "t'r mark oft edc 1 (C , includmo automa 1 . In your cheek~)Oo~1 rt"g~~fe~s III your checkboo~ .re,~~t:~;sted 111 th~s statement . Be sure to wnt: a ~a. dividend~ that you ealll~ ,{ . Be sure to add mterest Of , b 1 nee from this statement 1 Your endm a a . " ". , re not list~ on this statement. 2 List deposits and credIts that a - _ Dale_ . Amm!llL- ~ ~ Amounl --~~------ - 2 $ __.-_' ,- - --- ------..-- ~$ dl" ,'land'" --- 3. Subtotal by a (roll. -. -, d b' "'d purchases that don't , I I "'Ie Of .: It Cal_.___ , "k' t"" sfers. WIt 1( raw.. '" ' ______ -- 4. List outstandmg chee s, I an" . __--.. ~on tIllS statement. -'- i'heck # . ~'k ti.. __.__.dJl1ol{l1L.- -' ~-------- ---~.------ Total amount of 4 5 , t h vour checkbook reuister baillncc~____......_------'--- ,...J " Subtract 4 from 3, ThIS shol,uld ma c \ ,'k' th" ,t'ollow'ing careful,ly ["'If 'U (I j-Iea' ['II/ern't eamed on vOllr ;\OW (1,:('0/1111, -' , , t a anee C leI,; "" .' 'J j 'aYe)'o , , ", , 'h' "kl ' I f your accou~t ~(;es, t:~t,~ Ihe amount of each check ill vour checkbook" ,_) C [faye vou carried the correCI balance Oilt (. ,,'" )OUk o Haw! vou em rectI' tll en " , ,,,I "kl JOk agree wllh VOII!' sfa/emU//, "" ,- '" unlS ofvollr deposits enlaed III yoU! '" It')(,' stllb to Ihe nenl , " .., ",; 'J C Do du, am, h) ,I", I'" d '111el 'd liY)!"II )'our checkbook balallce/ [1 Ha>' I VOll clle.'ked all additiolls and suhtmctlOllS III lOll! Ihu.!u)oul, o lIel"" all c eC,M )een " ", , '-I' 'khook balance? _I , , U f I' I II bCliIk cl!(lr"c~ from 1-OUI ,IU ' , \ Have ,VOII! ec UI."fec a, '" ' , . " , ' , ' 'k' b'II ", "m" or if vou need nhlre ll1fommtion about u tnmSJct!oll em jUl,ll , 'mptly II vou thm your 1 IS ",II ~ "I I ' 'd' t pr' 'H,\"( . '~b t Your Cash Reserve Account: Contactus 1;ro 'Ili;;'f tl e- error or problem appeared. You can telcp lOne us, lOwevet, In ur ~I u , c"" In Case ofElTors or Questllms, ou, I 60 d'vs after we sent you the FIRS I hI on II> ,C: I 1 ,tate-men!. We must hear from you no luter t tan ";. , your rights, your request must be m wntmg, . Your name and aceol!nt number. . " ' . rhe dollar amount ot the suspeeted enor. I 'I 'I"' j" the-re is 'm error or whv you need more mlorrn'luon, . D" 'b' the error and ex-plam, 1fyou can, w 1Y yelU )~ 1e\" ' , . , , ',', ' escn e , " "b . "till obligated to pay the parts of vour bill that arc not III qUCSlt01~, \\lllle we mv~stlg:atc you You do not have to pay any amount in question while \~~ ~re 111VestlfttI~fi', llt;;,~;~tr~ ~uestion, Write t~) us at Bank of i\merica, Cash Reserve Dep!.. NY7.501.02-04, )701 Horatl question, we cannot report yon as delInquent or take any ,KtlOn to co ec 1e al Street, Utica. NY 13502. , " , , Jrel' TO FIN \NCE CHARGE BALANCE SUB. ... " , 'I "d'., 'd'!' r' t'l 'h', , "-,, 'h' 'cr Vlur account for the statement period by applymg your mell1th y peno IC late or yuur <II y pcnolle la c, W ]IC l\~r Cash Reserve Account. We conIput~ the bnanee c at~e on 'Ic ,," "tak' the be linning principal balance on your account each duy, add ncw ad\"ances and subtract to the "average daily balance", r 0 gN the ':avjrage daily ~a an\~l ~ ~'d !iYi~le by th~ number of davs in the period. The "finance charge" is cpmputed by llJul1iplving: the credits, Then we add up the daily balantel'e:, tor tl)1~rS(t);fn('I',nl\lj"s:nll1ptehl~\t.:t~m~n;peri(id. All timmce cha~ges and "Other Charges" (exc'ep1 tllC annual nwmbership fee),'arc . t'l ,th"\vera"c d'll!V Inlancc lImes k num l , ',' , " . 'th I ' I r. II 'h hi ~~I!~'I~~tio~\' We''trcl:t the 'annual nK'mbership fee as an advance and add it to the balance startIng WI t 1e statement penoc 0 oWlllg t e tl10nt y statement on whid1 the appears, Information About Making Cash Reserve Line 01' Credit Payments. Your payment must be received by 3:00 P,lll, on a busine'ss day to be creditecl on the' date Payn:"li received after 3:00 p,m. will be credited on the next bUSIness day. Notice of Right to Cancd Life Insurance., Credit insuranc~ is voluntary and you b~veth('n~ht tocance] it at ;lny tin,l:, ,Requests for car;cellation lUlIst be .in writin~ and signed by ,I insnre'd paI1ies, The request should be mailed to: Bank oj AmencaReuu] LoanSe!"\-lces, f,O, BelX 3092. Utica, Nce" York 13504, Ihc cancellatiOn wIll be cffectl\"c 1]1\." date II requ('st is reecived at th(' above address, In Case of Errors or Questions About Your Elee.tnmicFunds Transfers: Telephone or write at the address and telephone number shown below as soou as you can, if you think VOl statemem or rc('eipt is wrong or ,1' yon need m,lre Intonnatlon abont a transfer on tbe statement or receipt. We must bear trom you no later than 60 days afkr wc sen! vou the Fl1<s statemem on whidl the' enol' or problem appears. _ . Your nanlC and account nunlhcL . The dollar amount of the' suspeckd e'rror. . Describe the eI1'Or and explain, if you can, why you believe tbere is an error or why youne,'d morc inf(mmltion, We will investigate your complaint or question and will eonect any error promptly, If we take more than lO business days (10 cakndar if you are a Bank of America cuslomer 1 do this we will recredit your account for the amount you think is in _'Imr, so that you will have use of the money during: tbe time it takes us complete our investigation, By Telephone: [n Writin::: Call us ai: 1-800-841-4000. (TL'TTY 1.800-637-4(31). Bank of Amen ca. Electronic Banking, Mail Stop; Rtl.!21-02.0S. 125 Dupont Drive, Providellce, R1 029li CREDIT BlJREAlJ REPORTING You have the right to notify us ifyonbclicvc that we have reported inaccurate infOlmation about any of your deposit or credit accounts to the crcdit hureaus. Sueh notices should be SCT to us in writing at Rmk of America, Cash Reserve Dept" NY7.S01 .02-04,5701 Horatio S1reet, Utica. NY j 3502, Fleet National Bank. u Bunk of America Company !\-h>mbel' FDIC. Equal Housing Lender The informution stated above does not upply to onr Internutionlll Pl'ivute Bunking und Husiness Customers. I BankofAmerica. STATEMENT OF ACCOUNTS - RELATIONSHIP MANAGER: SULLIVAN,JAMES I PHONE NUMBER: 518-447-6119 PAGE 3 OF 3 940-0064928 f#BWNHNBL TOWN OF WAPPINGER FEE ACCOUNT TOWN CLERK GLORIA J MORSE PO BOX 324 WAPPINGERS FALLS NY 12590 STATEMENT DATE 03/31/05 Questions? Call Governaent Banking Custoaer Service Robert R.Lee 866-222-1948 X6445 102 CY CONSOLIDATE AIfD MANAGE YOUR GOVERNMENT ESCROW ACCOUNTS. TO LEARN MORE CONTACT YOUR RELATIONSHIP MANAGER TODAY. ACCOUNT NO. 940-0064928 CONTINUED PERIOD 03/01/05 THROUGH 03/31/05 VISIT: GOVERNMENTBANKING.FLEET.COM Notice: See reverse side for important information n 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 (IT/TTY 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 deposit, withdrawal. and check reponed in this statement. . Be'sure to write all transfers in your checkbook register. including automatic deposits, automatic payments, or transfers you made between accounts. . Be sure to add interest or dividends that you earned as listed in this statement. I. Your ending balance from this statement 1 5; .JHt}H.&.!-~l-- 2. List deposits and credits that are not listed on this statement. ~:~/~/5 -zM.~- _.lML_. 2 $ __. _..l,.kt'K-.15- ..- .Ik,...... .~{5......,...l~.... 3 $ I 3. Subtotal by adding 1 and 2. 4. List outstanding checks, transfers, withdrawals. or debit card purchases that don't ilJl~ar on this statement.-----.-.----.---- _.Ch?,ck 1L Amount Check # Amount # J/JAb1;; 3-iN~ RdMv :i[;M# ~ ).At ~ A9.., I Total amoun~ of : $~J3h1G ~: IZI?5, /~ ~~ ..--- ..----"- ftI5t7..,,-Iouff,l; ~tIWJ vt ~ [= lIm'e 1'OU added mte/ell fellI/cd 0/1 ,0111' ~;/..r;::;;;;;J1(' o Ha\'e you carried {he concc{ ba/allce JiJrwardjl-om olle checkhook ,wb to rhe next) [J llan' VOlt checked a/l addilions alld sltbtraclio/ls in VOW' checkbook? 5. Subtract 4 from 3. This should match your checkbook register balaIl.\.'.f.o.._.. I f your account does not balance check the following carefully o Hal'e VOlt correctlv e/llered Ihe amount uleach check in .'lOl/r checkboof..:) o Do Ihe ({moun IS o/your deposits ell/ered ill your check hook agree with vow' slatclnelll? o Hm'e all checks been deducted/rom your checkbook balance:' o Have YOll deducted all bank cllIIrgcsfrom your checkbook balance? III Case of Enors or Questiolls About" Your Cash Reserve Account": Contact us jJromptly if you think your bill is wrong or if you need more infommtion about a transaction on your ,;tatement. We must bear trom you no later than nO days atler we sent you tbe FiRS! bill on which tl1<' error or problem appeared. You call telephone us. bowt'ver. in order to pre,;erve your rights, your reqnest mnst be in writing. . Your name and account number. . The dollar amount of the suspected enol'. . Describe the error and explain, if you can, wby you believe there is an error or wby you need mort' information. You do not have to pay any amount in question while we are investigating, but you an: still obligated to pay the palts of your bill that are not in question. While l,ve investigate your question, we cannot repori you as delinquent or tal,e any action to collect the amount in question. Write ((0 us at Bank of America, Cash Reserve Dept.. NY7-501-02-04, 5701 Horatio Street, Utica. NY 1.'502. BALANCE SCBJECT '1'0 FINANCE CHARGE Cash Reserve Account. We compute the !inance charge on your account for the statement period by applying your monthly periodic rate or your daily periodic rate, whielwver applies to the "average daily balance". To get the "average daily balance"'. we take the bcginning prineipal balance on your acconnt each day, add new advance, and subtract payments and credits. Then we add up the daily balances for the statement period and divide by the number of (hys in the period. The "financ,' cbarge" is computed by multiplying the daily periodic rate by the average daily balance times the number of days in the statement period. i\lIlinancc charges and "Otber Charges" (except tbe annual membership fec), arc ,'xcluded thltn thc calculation. We treat tbe annual membership fee as an advance and add it to the balanee stal1ing Wilh the stutement period [illlowing the monthly statement on whic-h the fee lirq appears. Information About Making Cash Reserve Line of Credit Payments, Your payment must be received by 3:00 p.m. on a business day to be credited on the date of receipt. Payments received atl:er 3:00 p.m. ",ill be credited on the next business day. Notice of Right to CaneelLife Insurauce. Credit insurance is voluntary and you have the right to cancel it at any time. Requests for cancellation must be in writing and signed by all insured p311ies. The request should be mailed to: Bank of Am,'riea Retail LoanServil'es, P.O. BL)x 3092. Utica, Ncw York 13504. ThL' cancdlation will bc cfkcrive the date thc request is received at the above address. In Case of Errors or Questions About Your Electronic Funds Trausfcrs: Telephone or write at tbe address and telephone numbcr sbown below as soon as you c.an, ifyoll think your statement or receipt is wrong or iryou need more information about a transfer on the statement or reeeipt. We must bear from you no later tban 60 days atier we ,;ent you the FIRST statement on which the en-or or problem appears. ./ . Your name and aeconnt number. . The dollar amounr of the suspected error. . Describe the enol' and explain, if you can, why you believe there is an error or why Y(H1 need more infill111i\tion. We will investigate your complaint or question and will correct any ('rror promptly. If we take more than 10 business days (10 calendar days, if you are a Bank of America custoll1di to do this we will reeredit your account for the amount you think is in ,;rror, so that you will havc llse of the money during the time it takes us to complete our investigation. Bv Telellhoue: Call us at: I -800-84 1-4000. (TUTTY 1-800-637-4(31), In Writiru:.;. Bank of America. Eledronic Banking, Mail Stop: RII-121-02-05, 125 Dupont Drive. Providence, RJ 02907 CREDIT BUREAU REPORTING You have tbe right to notify us if you believe tbat we have reported inaccurate infonnation about any of your deposit or credit accounts to the credit bureaus. Such notices should be sent to us in writing at Bank of America, Cash Reserve Dept.. NY7-501-02-04, 5701 Horatio Street. Utica. NY 13502. Fleet Natioual Bank. 1I Blink of America Comllllny Member FDIC. Equal Housing Lender The informlltion stated above does not apply to our Internlltional Privllte Blinking and Business Customers. *031000011* 03/11/2005 8b20b415b~ This is a LEGAL COpy of your check. You can Use it the same way you would use the Original check. ,... ,... ,... o o o RETURN REASON-( Stop Payment m M ~ Document Seq # ~ 03141143353295202b82 ru ru c c J.::c.... ~~-----.- ---. 8 ---- ----I~ ~ . .. . . . ~ . . #_-- - ... ---'. -'. .IZ:L 311 . . ..oa....Sq..q.. ':0) & &00 II 5.: lO ?qq 500 lQ) 3.... 2q ..'00000 ~ 5000,,' II' 0 B ~ ~ B q ~ q". ~ ':0 3 ~ ~ 00 c C 5.: cO? q q SO 0 cO 3 3 ~". ."00000 C 5000./' ..-' _.- --- \ -, r-- -\ .--- "\ ~ J \--.. __- L-- -- '---i L---- ~ . -.;) ~ 131~11 MlIJ 'lE]UC~Mt\kl UWC11~ ~ ~1 Hl1l>>'l13eC E1Q7Q m Wt-l53 '31~ \W ~ I~ Qi.~;:\i.:,i i!:;i.u 47P:ff7f.444? $lP2005 \J'..ii-'';'..:'' 1. -.J'....... -. - -' - - - -- 0110-0001-5 ... ENj==5939 1'nc==srWlli ~.Ilj ML 071052929-7 - ""'fl'iMt138E- 7ft "1 D"l"Y ...)....,A ....,.~:it.l&f~ f: :J~.:.::E =; ......J,Fl -.1- "'t ~~""""-". ~"8~'~ .. . -- .. a3/1!.5.I~;- 66:;'1 .1f39- -- --- ---1 - -\ - - - --I _._ _" _-r----- 04" ~\)(... ~ ~i , ~;H tl . z 0 ill - ! i, ~~~ ~", c...~~ ..c :D III \ 2~la~9 '" i ~\~~'il~r11 ~ !i ~ f~5:~ ... ~ \ _:D\ "fl\ 15 ~ ~ w .... C .,.C a-C NC C.... a-.... .s:* .... lnc a-w ..a.... .... .... .... N C C In lOW this line_ 1 Bank of America ~ ~ Jill. 3/16/2005 RETURNED DEPOSITED ITEM NOTICE Acct. Number 9400064928 Advice Number This advice contains 1 item(s) being returned to your account 9400064928 for a total of $250.00, plus a service fee of $10.00. This list also indicates the dispOsition of the item(s) and amount charged to Your account. 1048 Amount $250.00 Ref.. Re:L'i:QD Seq. No. NSF 000770342625 TOWN OF WAPPINGBR FBB ACCOUNT TOWN CLBRK GLORIA J MORSB PO BOX 324 WAPPINGBRS FALLS NY 12590 Totals: 1 $250.00 .: E; 5 E; 511, E; 5 E; 5.: q 1.,000 b I., q 2B". ."0000 ~O ...an L.'