2005-01
BankofAmerica. STATEMENT OF ACCOUNTS
PAGE 1 OF 2
940-0064928
RELATIONSHIP MANAGER: SULLIVAN,JAMES I
PHONE NUMBER: 518-447-6119
102
STATEMENT DATE
01/31/05
Questions? Call
Govern.ent Banking
Custo.er Service
Robert R.Lee
866-222-1948 X6445
f#SWNHNBL
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
4 ENCLOSED ITEMS MANAGER TODAY.
1111l..liri.IIJI__'_ftlr.Eil[1II11
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....... .. .. .. ... ... .. ......... ....... ....... ... .... . ...... ..... .."..... . ... ... ... .. .. ..... ... ... ..... .... .. ......... . .... .. ....... ... .... .. . .
940-0064928
23972.50
26723.50
30644.00
.00
.00
20052.00
ACCOUNT NO. 940-0064928 PUBLIC FUNDS REGULAR CHECKING PERIOD 01/01/05 THROUGH 01/31105
TELEPHONE BANKING ACCESS CODE 1232
- DEBITS AND CREDITS -
DATE DEBITS (-) CREDITS (+) DESCRIPTION
01-03 ~q~,6t) 6,056.50/ BUSINESS DEPOSIT
01-03 640. 7 BUSINESS DEPOSIT
01-04 2,532.00 BUSINESS DEPOSIT
01-05 641.00 { BUSINESS DEPOSIT
01-07 1,712.50 I BUSINESS DEPOSIT
01-10 491.00 ~ BUSINESS DEPOSIT
01-11 40.50 BUSINESS DEPOSIT
01-12 1 , 198 . 00 f BUSINESS DEPOSIT
01-13 181.00 I BUSINESS DEPOSIT
01-14 32.50 BUSINESS DEPOSIT
01-18 299.511 977.50 I BUSINESS DEPOSIT
01-18 NYSDEC DECALS_ACH
050115 137105014011126
TOWN OF WAPPINGER
I 020050144398267 PPD
01-19 1 ,146.50 I BUSINESS DEPOSIT
01-20 3,873.00 I BUSINESS DEPOSIT
01-21 644.25 BUSINESS DEPOSIT
01-24 RECE\\lEO 567. 50 ~ BUSINESS DEPOSIT
01-25 nOS 2,396.50"( BUSINESS DEPOSIT
01-26 rEB , Q 1 101.00 BUSINESS DEPOSIT
01-27 2,095.00 BUSINESS DEPOSIT
01-27 BK 164.50 BUSINESS DEPOSIT
Notice: See reverse side for important information
III case of an addn'ss chall:;:e.
1-:-500-R41-4000 or (rr'rrY I
Bank of America Telephone Banking at
. In your checkbook !1ldrk oiT edch
. Bc'sUle to write ali transfers in VOlli' chcckbook
. Be sure to add interest or dividends dWI
made bl~twecn accollnts.
I.
!lta/. () 5 c1~/O
2.
__.DaLe__
I -'jJ:o!>.
2
L.a7/,~.5
JIII~3,2!5 ~
3.
4. List outstanding checks. transfers. \vlthdra\\al:< or
'11J12~.i!I:.QJ1.ilii:i..~ta t c'JD.QI.1t........... .
5.
of 4
:vorv (!c'cmmf?
0/1(' cht'('khook
tmns3Cllon on vuur
j II oruer to rn~>s.erve
" \' our name and ilccouni numbcc
. The dollar amount of thl'
. Describe the emlr and
\\'llv VOl!
'{ou do Iwt have to pay any' ;.-lITI.Ount in questIon
question. \V~" cannot repon Yl)U lIS dcUnquen1 \\1
Street, Uriea. NY 1.1502.
Your
Hoj'alio
Cash Resern> A,'count. We
to the "average daily balance"
ercdih. Theu we add the
rak' bv the baLmc('
calcul~tion. annual
appears.
JJlf(lI"lIIaiiOIl AhoutMaking Cash Resen,' Liue HI' Cn'dit PaymCllh.
\\ ill bt'
arc
statement on \vhk'h t!h.~ fee
on tlw dare of receipt. Payments
;'\illtice of Right III Canrtl Lit'" Insnranc,'.
insured partlcs. The' request shc)tlid be IlI:JJicd
reyucstis fecei \'..:d althe ;lblyve addrc~~s
In Case of Errors or Questions Ahout Your F\(>ctronic Funds Transfers:
statement or re~'(:jrt i:-:; \\Tong or if need more in{{)nn:1rion db(lui
stalernem {)n \vhjch rhl-' error 01 Cl.pr~~~1l":-;>
. Your nank ;md accuunt nurnbcl"
. The doliar a)])ounr "f the
. Descrihe tlw e!Tor :l1ld tiler,'
can, if 'lou think vour
'Ne sent :;'ou the FJ]{ST
\\\: will invcsti~LHe
(](\ thi, we will ..
complaint or question and Vd!! correct 8n)-
,VOlll" accc~Unl 'Jbf the am(\Ul1t Y(Hl think m
;} lLmk ~\1 Arneri,,'d cu~torn(T) h)
Bv Telephone:
Catl us ai J .81)(L~.1 I .WOO. iTf.TTY l:iOO.6.174(31).
DUDont Dm....
RI029m
Yuu ha\l' tile rif1!J1 hi
to u\ in \\Trtmf! ~ Bank
(HEOri IWRFAi. RFI'OHTING
tht' credit bUJ-:ath. Such l101lcCS should be sent
Fleet National Bank, a Bani, of \m",.ka
\kmhl'r FOIe. Eqnalllt""ing Lemler
Th\' information stated above
BankofAmerica. STATEMENT OF ACCOUNTS
RELATIONSHIP MANAGER: SULLIVAN.JAMES I
PHONE NUMBER: 518-447-6119
PAGE 2 OF 2
940-0064928
PWNHNBL
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
STATEMENT DATE
01/31/05
Questions? Call
Governaent Banking
Custoaer 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. 840-0064928
CONTINUED
PERIOD 01101/05 THROUGH 01/31/05
DATE
- DEBITS AND CREDITS -
DEBITS (-) CREDITS (+) DESCRIPTION
456.00 1/. BUSINESS DEPOSIT
776.75 BUSINESS DEPOSIT
01-28
01-31
- CHECKS POSTED -
DATE CHECK NO.
01-05 1534
01-07 1535
AMOUNT I
97.32
24.00 /
- CHECKS POSTED -
DATE CHECK NO.
01 -10 1536
AMOUNT /
112.50
- CHECKS POSTED -
DATE CHECK NO.
01-04 1537
AMOUNT
30,110.67/
· DENOTES SEQUENCE BREAK
DATE
01-03
01-04
01-05
01-07
01-10
01-11
01-12
- DAILY BALANCE SUMMARY -
BALANCE DATE
30.669.00 01-13
3.090.33 01-14
3.634.01 01-18
5.322.51 01-19
5.701.01 01-20
5.741.51 01-21
6.939.51
BALANCE
7.120.51
7.153.01
7.831.00
8.977.50
12.850.50
13.494.75
DATE
01-24
01-25
01-26
01-27
01-28
01-31
BALANCE
14.062.25
16.458.75
16.559.75
18.819.25
19.275.25
20.052.00
VISIT: GOVERNMENTBANKING.FLEET.COM
Notice: See reverse side for important information
We have developed this check recunciliation form to help you b,dJl1cc:
. In your checkbook registcL mark otT each withdrel\\
. Be sure to write all transfers in your chcckbouk
. Be sure to add interest or dividends that
Helnk of America T cJephone Banking at
In case of an addn'ss chan\.:c.
I-SOO-R41-4000 or OTTTY I
"v\}~lr ~;tatcn1ent <HH.i V(IUr
to use.
sLJt\.'lncllt,
lKiJ"nh.~nh, ()l transfers
made between accounts,
I.
2.
2
3. ~J1.l?J()tal QV addintianQ2~.__
~.
4. List
checks. transfers. withdw\\.ak or
'1
j'hcck.1i.
5.
cht'('kfJi.lOk
ill checkhook?
In Case of Errors or Questions Ahu!!t )oor
:::,tah.'nlcllt. \Ve must bear -frorn vou tllJ
your rights, your request mHst he In
informah,m abiJut a trans3ction on your
us, hO\\'t'VCL in onJcr to preserve
.. Your ndme and ;lCcount number.
o The dollar amount of the suspected e\TOl,
o Ikscribe [he enol' and explain, if you
You do not have to pay any :ilnount in question \\hik
question, we cannot report YI)U as delinquent take
Street, Utica. NY 13502,
an
Whik we inwstigate your
NY7-501-02-0-t, 5701 Horatio
Cash Reserve Account. We
to the "average daily baJance11.
credit" Then we add up the
rate by the ayeraue daily babIKc'
cakl1l~1tion. \\'-'''trea[ tlle Jnnual
appears,
Information Ahout Makin~ Cash ReserH' Line
aile! 3:00 \\iit'ix
"otiee of Right to CaIleel Lif,' Insnrance.
111sHr\.'d p;:H1ic~" slhHl1d nuilcd
request is recciv.:d af the ab()\,,: ;Hidre~~
whiclwyer appl ies
payments and
the daily periodic
"!1I:unl are exclnded horn the
rnonLhly Slakment un which tbe ke tirst
Y"(Hn
,by to be credJted on the date of receipt. Payments
By Telephone:
Call us at: 1-800-841-4000. (TfTTY 1
can. if VOl! think your
we sent you the Flj{ST
In Case of Errors or Questions
SHHemcnt or IS \\;fong or
statement ,)n the crro\:-.or
. "Y ()llf name :md acct.:Hlnt nurnbcf
o 'fhe dollar 'llnoum Ill' the
. DeS(Tibc the- error ;md
\Vc \\:il! investigate
dc' this we will'
fbl1k Arncricu cu::.;tmn('r) to
(llU" In\"cstigul1on"
PII
Dupont Drive. Pr,wid('nce~Rl 0:2907
You hav~' the rig.ht to
to us in writing ~at Bank
nr
to
hureaus. Such notices should be sem
Fleet Natiolla' Bank. a Bank of America COmpall)
:\h>mhcr FDIC. Equa' Huming Lcndtr
roe inlormatiun shtk(( aboV('
Cu",to:mefS.