2005-12
BankofAmerica~__
Bank of America, N.A. ,..-.
P.O. Box 25118
Tampa, FL 33622-5118
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Page 1 of 5
Statement Period
12/01/05 through 12/31/05
EDO P PC OC OO1245i
Enclosures 4 60
Account Number 0094 0006 4928
, I. ..11..1.1.1.1.1.1. i 11...11.....11...1.1.1..1..1.1.11111..1.1
31487 001 SCH999
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TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
o Recycled Paper
TOwN'. WAPPINGER
rD ACCOUNT
.:'_".:, "'_,' ,.:....::.:.>r.........'.:.<.....,.,., ....,:.. _ .' ,-"
Thank you for banking with Bank of America.
Itli
Pap 2 of 5
Statement Period.
12101/05 throup 12111/05
DIO P PC oe
Encloe1ll'8ll 4 80
Account Number OOM ooae 4t28
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BankofAmerica ~__
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Page 5 of 5
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How To Balance Your Bank of America Account
FIRST, start with YOW' Account Reglster'ChecIcbook:
t. U~tyour~count,Reg!sterlCh~kbook Balance here .--.-.-...-..- _._.._....._.._____._........ $ 3 z; ~t)~. 73
2. Subtract any servtcecharoes or oth,erdeductlons not previously recorded that are listed on this statement .___..___.____..... $
~ ~~IA~
3. Add ~ny credits ~ot previously recorded that are listed on this statemen~ (for example Interest) .___.______.___. $ V,
.- ThI"'''''NEWACCOUNT'EG~''''BAlANCE _ __ s 5q - -,7,
NOW, with YOW' Account SCate..,.t: . ,
t. Ust your Statement Ending Blllance htre .. $ ~ Zm. 73>
;t~...~r;,~~;Zf;l~fiiiiiw;;i:}l~;~l Id~
~,. ~d~. SUBTOTAL_ s~51f.13 I
'3. Ust and lotal all outstanding checks, ATM, Check Card and othEr electronic withdrawals
Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card,
aectronlc 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.
IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS
Cheng. 0' Addre... Pleas. call us at the telephone number listed on the front of this statement to tell us about a change of address.
D.po.U Agre.m.nL 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 th.se 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. Copl.s of both the deposit agreem.nt and fee sch.dule,
which contain the current version of the terms and conditions of your account relationship, may be obtained at our benklng centers.
Electronic Tren.'....: In c... 0' .rrore or qu..tlon. about your el.ctronlc tren.'.re
If you think your statement or receipt Is wronll or If you need more Inf~rmatlon about an, electronic trensfer (e.g.. ATM trensactlons, direct deposits or
withdrawals, polnt-o'-sale transactions) on the slatement or receipt, telephone or wrlto us at the address and number listed on the front of this statement
as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
. 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 belleva 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 to buslnass days (to 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 recredlt 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.
R.portlng Other Problem.. 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 fall to notify us In Writing of suspected probl.ms 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 probl.ms or unauthorized transactionS.
Direct D.poalta. 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 QEquaI Housing Lender
o Recycled Paper
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BankofAmerica ~__
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HI
TOWN OF WAPPINGER
FEE ACCOUNT
Page 3 of 5
Statement Period
12/01/05 through 12/31/05
F>>O P PC OC 0012453
Enclosures 4 60
Account Number 0094 0006 4928
Fun Analysis Business Cli8CJ(ing
TOWN OF WAPPINGER FEE ACCOUNT
Your ACCOUDt at a Glance
Account Number 0094 0006 4928
Statement Period 12/01/05 through 12/31/05
Number of Deposits/Credits 28
Number of Withdrawals/Debits 7
Number of Days in Cycle
31
Statement Beginning Balance
Amount of Deposits/Credits
Amount of Withdrawals/Debits
Stateme~t Ending Balance
Average Ledger Balance
Service Charge
$22,830.30
$39,895.48
$24,730.05
$37,995.73
$15,066.87
$0.00
Deposits and Credit.
Date Customer
Posted Reference
Amount ($) DescriDtion
Bank
Reference
~Ml1~~!>" ,~5'15 Je,IIWt iftp.
813004770794382
813004870157080
813004870157086
813004170871078
813004670030751
813004870510736
813005370200816
813005270144998
813004470303468
813004370088144
813004970132344
813005270634865
813005070447720
813004870996379
813005370860090
813004470373156
813004470373133
813004470373146
813004270343965
813004270343944
813()05570999515
813004370796820
813004670441352
813004670441381
813004670441340
813004670441319
813004670835000
813004670834997
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o Recycled Paper
Withclrawal. and Debit.
Cltecu
1683
1184
110.10
21.00
i2lOS.. 813101270610280
1J/09 8131008'70883873
eo
Number.
1585
1587*
Amount (al
316.00
22,678.01
8Pnctdlq c1Mck {or cIatcb) it eutaWldiq, it iacluW ill the dDlIDaJ:11iltinl. or h.. been iIlcluded in a previoua etatement.
Other Debita
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Pap 4 oU
Statement. Period
12/01/05 t.broul'h 12131/01
JiJlO P PC OC
EnclollUr. 4 80
Account. Nmnber 00lM 00014828
',. .';.
ate
Poated Reference.
12/16 813101370308087
12/02 813004470602287
nee
1.615094 N~c Dee:Decal. aoh ID:137106348010816
. .; ..lD4n:Tcpcwn Of Wappinpr - Co ID:1146013200 Ppd.
46.00 Retum Item Chargebaok
46.00 Return Item Charpback
900663483632_
94111228053'1953
941112290618317
Daily Ledpr Balanoe.
Balance ($)
6.206.32
12,459.32 .
13,692.32
12,316.38
12,107.13
12,214.63
12,280.63
Date
Date
12/12
.. 12/13
12/14 .
12/16
..12/16
12/1$
12/20
Date
12/21
12/22 .
12/23
12/27
12/28
12/29
12/30
Bal8Dce ($)
.88
.88
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*111012822*
12/29/2005
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This is a LEGAL COpy of your
check. You can use n the same
way you would use the original
check.
RETURN REASON-S
REfER TO ITEM
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BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 1, 600
Code 3
H
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Deposit Account: 940-006-4928
Charge Accou~t : 940-006-4928
Store/Reference:OOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 12-28-2005
Dear Valued Customer:
The item(s) below, which were deposited to your account, have been returned unpaid.
Therefore ,-we have charged them t()-your account .f'ees Tor analyzed accounts are-i temizeu
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):
1
45.00
SEQUENCE/ ABA NUMBER/
DEP DATE DEP AMOUNT
00970537953 2219-7936
12/22/2005 460.00
MAKER NAME/
CHECK DATE
RETURN REASON/
LD.
Refer to Item
AMOUNT
45.00
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U') I '. Laur.e A. ~hf'lad:.enp~r4,~ ' ai 7 · ..~. s:.~:;,~;:7,:: '. 83
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0' AT~"ar."el7r.we' ..-.. ..,~of' 0 . O' 3'1 te" !~,:..~.
This is a LEGAL COpy of your 0 "............. pt." ~O ./. .'
check.Youcanusenthesame nJ "r,..._r~ ..~. --- ., 4~ ,:. · e MIE-' ....
way you would use the original ", Ie;Ol 2qe " . ....--: '2'& ~ .~~ e (I If t:
check. CO l'TI ,,' ...,,' .,.,'
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*111012822*
12/28/2005
000000970537953
RETURN REASON-S
REFER TO ITEM
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It I: 2 2 ~ g ? g 3 b 3 I: 000 3 b b b 5 bOB g 0 2111 2 3 b 3 1.1 0 0 0 0 DOlt 50 01.1
BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 2,046
Code 3
ffi
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Refere~e:OOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 12-29-2005
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):
1
45.00
SEQUENCEI ABA NUMBERI
DEP DATE DEP AMOUNT
00870618317 2219-7936
12/23/2005 635.00
MAKER NAMEI
CHECK DATE
RETURN REASONI
LD.
Refer to Item
AMOUNT
45.00
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