2005-02
, BankofAmerica.....
STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
PAGE 1 OF 2
940-0064928
--
CY CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
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RELATIONSHIP
5 ENCLOSED ITEMS MANAGER TODAY.
"1Iil!~lIllljllll'l_w,..
f#BWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
STATEMENT DATE
02/28/05
Questions? Call
Government Banking
Custoller Service
Robert R.Lee
866-222-1948 X6445
102
940-0064928
20052.00
20315.49
21163.25
.00
.00
19204.24
ACCOUNT NO. 940-0064928 PUBLIC FUNDS REGULAR CHECKING PERIOD 02101/05 THROUGH 02128/05
TELEPHONE BANKING ACCESS CODE 1232
. DEBITS AND CREDITS.
DATE DEBITS (-) CREDITS (+) DESCRIPTION
02-01 ~ BUSINESS DEPOSIT
1,071.25 'j
02-02 40.00 I 776.25 BUSINESS DEPOSIT
02-02 j RETURNED DEPOSITED ITEM
02-03 BUSINESS DEPOSIT
02-04 1,865.00 BUSINESS DEPOSIT
02-04 632. 5 ~ BUSINESS DEPOSIT
02-07 4,209.50 I BUSINESS DEPOSIT
02-08 303.87 BUSINESS DEPOSIT
02-09 1 ,~11.37~ BUSINESS DEPOSIT
02-10 590.25 BUSnn:S-s DEPOSIT
02-11 I BUSINESS DEPOSIT
1, 152.50 ~
02-11 40.00 I BUSINESS DEPOSIT
02-14 BUSINESS DEPOSIT
02-15 640.00 BUSINESS DEPOSIT
02-15 153.00 I BUSINESS DEPOSIT
02-15 17.95/ NYSDEC DECALS_ACH
050215 137105045011126
TOWN OF WAPPINGER
154.501 020050455435196 PPD
02-16 BUSINESS DEPOSIT
02-17 1,388.00 f BUSINESS DEPOSIT
02-18 4.50 BUSINESS DEPOSIT
02-22 1,150.00 BUSINESS DEPOSIT
Notice: See reverse side for important information
hank
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"ational Bank. a Ballk of .\mnica Cnmpallv
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rite information slaled
BankofAmerica.
STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-qq7-6119
102
f#BWNHN8L
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 32q
WAPPINGERS FALLS NY 12590
PAGE 2 OF 2
9qO-006q928
STATEMENT DATE
02/28/05
Questions? Call
Govern.ent Banking
Custo.er Service
Robert R.Lee
866-222-19q8 X6qq5
CY
CONSOLIDATE AND
MANAGE YOUR
GOVERNMENT ESCROW
ACCOUNTS. TO LEARN
MORE CONTACT YOUR
RELATIONSHIP
MANAGER TODAY.
.
ACCOUNT NO. 940-0064928
-
CONTINUED
PERIOD 02101/05 THROUGH 02/28/05
DATE
. DEBITS AND CREDITS .
DEBITS (-) CREDITS (+)
q9q.501
203.00 I
557.00 "I
917.75 "
DESCRIPTION
02-23
02-2q
02-25
02-28
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
BUSINESS DEPOSIT
. CHECKS POSTED.
DATE CHECK NO.
02-03 1538
02-08 1539
. CHECKS POSTED.
DATE CHECK NO.
02-09 15qO
02-2q 15q1
AMOUNT
Q5. 00 I
112.50 I
AMOUNT I
13Q.92
Q5. 00 j
* DENOTES SEQUENCE BREAK
. CHECKS POSTED.
DATE CHECK NO.
02-02 15Q2
AMOUNT
20,767.88
DATE
02-01
02-02
02-03
02-Qq
02-07
02-08
02-09
. DAILY BALANCE SUMMARY.
BALANCE DATE
21,123.25 02-10
1,091.62 02-11
1,098.20 02-1Q
3,595.70 02-15
7,805.20 02-16
8,06Q.07 02-17
9,530.QQ
BALANCE
10, 120 .69
11,313.19
13,672.QQ
1Q,QQ7.Q9
1Q,601.99
15,989.99
DATE
02-18
02-22
02-23
02-2Q
02-25
02-28
BALANCE
15,99Q.Q9
17,1QQ.Q9
17,638.99
17,729.Q9
18,286.Q9
19,20Q.2Q
VISIT: GOVERNMENTBANKING.FLEET.COM
Notice: See reverse side for important information
In cas,' of ,In addn'ss change.
IXU(J.(;41.4000or(TTiTfV I
Bank of
<H
W", h;l\c'
, lil VOtll' checkbook marl: off each
. Lk'sure to write all transfcrs in YOIE checkll\wk
, Be' sure to add interest or dl\ldends [IEIl
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mack between accounts,
I.
3,
"
4. I ,ISI t)utstanding checks, transfers, \vIihdw\\aJ,<
In Case of Errors or Questions About Your Cash Hesern
'.l;,ltC'n1t'llL We musr hear li'om you no Liter rh;m (.0 daIS
righh, your reque~t Hillst b(~ in writing, ~
" ~Your n:lnlC and ;Kl..'OUnl num!:1cr
doU:lr amount 01
" Describe th....' crrc~r and
You du not bave to pay
Wi;,' (\\1111111
hie:! NY I
I i) i';irlnatfoH :thout
ailer ":00
to Canrd Life Insurance.
'Ilk' rcquu~r slhJu!d he mailed
(U lhc above ,Kldres.s,
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in writing :It Bank
lk<'l "'aOonal Bank. n Ban!; oj Amrrica
\1C'ml",r HllC Equal Huuslng Lender
The Informalion