2006-06
BankofAmerica ~
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Bank of America, N.A. ......... .-.,
P.O. Box 25118
Tampa, FL 33622-5118
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Page 1 of 5
Statement Period
06/0J/06 through 06/30/06
EOO P PC OC 0009273
Enclosures 3 60
Account Number 0094 0006 4928
I..." ..1.1.1.1.1.1..11.1111.....11...1.1.1..1..1.1.1..11..1.I
01487 001 SCH999
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TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
o Recycled Paper
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 2 of 5
Statement Period
06/01/06 through 06/30/06
FDO P PC OC
Enclosures 3 60
Account Number 0094 0006 4928
Thank you for banking with Bank of America.
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 4 of 5
Statement Period
06/01/06 through 06/30/06
EOO P PC OC
Enclosures 3 60
Account Number 0094 0006 4928
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1611 I 162.97 06/09 813101170821675 1614* y' 64,196.32 06/07 813004170814376
1612 I 36.00 06/14 813000792646194
'Preceding check (or checks) is outstanding, is included in the summary listing, or has been included in a previous statement.
Other Debits
Date Customer
Posted Reference
Bank
Reference
Amount ($) Description
1649.46 Nysdec Oes:Oecals ach 10:137106165012205
I Indn:Town Of Wappinger - Co 10:1146013200 Ppd
500.00 Return Item Chargeback
J'200.00 Return Item Chargeback
~ 60.00 Check Order00487 Oes:Fee
l11dn:Town Of Wappinger
I 26.50 Check Order00487 Oes:Fee
Indn:Town Of Wappinger
"500.00 Return Item Chargeback
V350.00 Return Ite~ Charge back
900661650694429
941106210326191
941106220076400
900661730973579
900661730973578
941106280377448
941106290639297
06/15
06/21
06/22
06/22 $11J./K fRlCt?f(
06/22
06/28
06/29
10:0093345747
Co 10:0000000487 Ppd
10:0093661335
Co 10:0000000487 Ppd
Daily Ledger Balances
Date Balance ($) Date Balance ($) Date Balance ($)
06/01 65,587.25 06/13 7,646.35 06/23 48,046.68
06/02 65,656.50 06/14 14,440.60 06/26 50,200.18
06/05 65,928.50 06/15 14,322.64 06/27 50,725.18
06/06 66,124.50 06/16 34,424.89 06/28 50,316.68
06/07 2,067.93 06/19 45,410.29 06/29 52,365.68
06/08 4,554.18 06/20 45,642.79 06/30 53,975.18
06/09 4,497.21 06/21 45,344.93
06/12 6,461.46 06/22 45,915.93
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BankofAmerica ~
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 3 of 5
Statement Period
06/01/06 through 06/30/06
FDO P PC 0 C 0009,
Enclosures 3 60
Account Number 0094 0006 4928
Full Analysis Business Checking
TOWN OF WAPPINGER FEE ACCOUNT
Your Account at a Glance
Number of Days in Cycle
30
Statement Beginning Balance
Amount of Deposits/Credits
Amount of Withdrawals/Debits
Statement Ending Balance
Average Ledger Balance
Service Charge
$59,349.75
$61,306.68
$66,681.25
$53,975.18
$38,163.53
$0.00
Account Number 0094 0006 4928
Statement Period 06/01/06 through 06/30/06
Number of Deposits/Credits 31
Number of Withdrawals/Debits 10
Deposits and Credits
Date Customer
Posted Reference
Bank
Reference
06/01
06/02
06/05
06/06
06/06
06/07
06/08
06/09
06/12
06/12
06/12
06/13
06/13
06/14
06/15
06/16
06/16
06/19
06/19
06/20
06/21
06/22
06/23
06/26
06/26
06/27
06/27
06/28
06/29
06/29
06/30
Amount ($) Description
J 6,237.50 Deposit
69.25 Deposit /
272.00 Deposit I,
176.00 Deposit
20.00 Deposit';
139.75 Deposit./'
2,486.25 Deposit jf
106.00 Deposit
ilL (1,074.25 Depositl
'\ql;'\'.f:J ~\ 590.00 Deposit V
, ...300.00 Deposit{
,\CLil (1',110.00 Depositl
\\~\:JI '1 74.89 Deposit v'
, 6,830.25 Deposit I
531.50 Deposit I
~~(19,200.00 Depositl
~,,\ot.1- 1 902.25 Deposit /
jJI \ 10,958.90 Deposit I
26.50 Check Order Fee Refund
Fdes Nny: 0027591 Fna3694
232.50 Deposit 1
202.14 Deposit J
857.50 Deposit.{
2,130.75 Depositl
1,853.50 Deposit"
300.00 Deposit lV,
325.00 Deposit. ~
200.00 Deposit 'j
91.50 Deposit I
2,199.00 Deposit I
200.00 Deposit I
1,609.50 Deposit
813004470958332
813005070881613
813005370290222
813004170308434
813004170308439
813004170713440
813004570847894
813004570278024
813004670000269
813004670000285
813004670000277
813004470891134
813004470891130
813004670120007
813004170489143
813004170116736
813004170116839
813004170018789
945006195910004
813005070692803
813005270274874
813004770786715
813005370040275
813004170616683
813004170659484
813004270328720
813004270328726
813004670330949
813004670626216
813004670610311
813004170566783
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BankofAmerica ~
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Page 5 of 5
0009277
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Checkbook:
NOW, with your Account Statement:
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$ - (J() ,. {J' /1 [)rrilll\ '-1': i\(i"
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1. List your Account Register/Checkbook Balance here
2. Subtract any service charges or other deductions not previously recorded that are listed on this statement ......................................................
3. Add any credits not previously recorded that are listed on this statement (for example interest) ......................................................................
4. This is your NEW ACCOUNT REGISTER BALANCE
1. List your Statement Ending Balance here
2. Add any deposits not shown on this statement
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SUBTOTAL .................................................................. $
3. List and total all outstanding checks, ATM, Check Card and other electronic withdrawals
. .
Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card,
Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals
Date/Check # Amount Date/Check # Amount Date/Check # Amount
4. TOTAL OF OUTSTANDING CHECKS, ATM, Check Card and other electronic withdrawals ................................................................................................ $
5. Subtract total outstanding checks, ATM, Check Card and other electronic withdrawals from Subtotal
This Balance should match your new Account Register Balance .................................................................................................................................................................. $
Upon receipt of your statement, differences, if any, should be reported to the bank promptly in writing and in accordance with provisions in your deposit .
agreement .,.. !;~ f t
IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS b 3, S~, 137
Change Df Address. Please call us at the telephone number listed on the front of this statement to tell us about a change of address.
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DepDsit Agreement. When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be
governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account
and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule,
which contain the current version of the terms and conditions of your account relationship, may be obtained at our banking centers.
Electronic Transfers: In case of errors or questions about your electronic transfers
If you think your statement or receipt Is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or
withdrawals, pDint-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement
as sot>i1 as fOl; can. VVe must hear from yOU no;.: later than 00 days ~f~i;:l wa ::.ent you ~Lhe FiRST sta~el1lelll on which the f::!'rror or ploLiem appeafed.
. Tell us your name and account number.
. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more
information.
. Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error
promptly. If we take more than 10 business days (10 calender days if you are a Massachusetts customer) (20 business days if you are a new customer,
for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will recredit your account for the
amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.
RepDrting Other Problems. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized
transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in
the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we
are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.
Direct DepDsits. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled.
Bank of America, N.A. Member FDIC and g Equal Housing Lender
o Recycled Paper
BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 7~252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 14,943
Code 3 B
IJ.l
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:bOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 06-29-2006
Dear Valued Customer:
The item(s) below, which were deposited to your account, have been returned unpaid.
Therefore, we have charged them to your account. Fees for analyzed accounts are itemized
on the account analysis statement.
If you have any questions or need additional information, please contact one of our
Customer Service representatives at 1-800-432-1000. Thank you for choosing Bank of
America.
Number of Returned Items:
Amount of Returned Item(s):
2
350.00
SEQUENCE/
DEP DATE
01170639298
6/26/2006
01170639297
6/26/2006
ABA NUMBER/
DEP AMOUNT
2219-7044
1,853.50
2219-7044
1,853.50
MAKER NAME/
CHECK DATE
RETURN REASON/
I.D.
Refer to Item
AMOUNT
150.00
Refer to Item
200.00