2005-08
BankofAmerica ~
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Page 3 of 5
Statement Period
08/01/05 through 08/31/05
FDO P PC OC 0005175
Enclosures 4 60
Account Number 0094 0006 4928
TOWN OF WAPPINGER
FEE ACCOUNT
" Fun Ana~sis Business CheCking
TOWN OF WAPPINGER FEE ACCOUNT
Your Account at a Glance
Number of Days in Cycle
31
Statement Beginning Balance
Amount of Deposits/Credits
Amount ()fWithdrawals/Debits
Statement Ending Balance
Average Ledger Balance
Service Charge
$44,393.69
$36,821.37
$49,204.19
$32,010.87
$18,115.92
$0.00
Account Number 0094 0006 4928
Statement Period 08/01/05 through 08/31/05
N umber of Deposits/Credits 30
Number of Withdrawals/Debits 8
Deposits and Credits
Date Customer
Posted Reference
Bank
Reference
08/01
08/02
08/03
08/04
08/04
08/05
08/08
08/09
08/10
08/11
08/12
08/12
08/12
08/12
08/12
08/12
08/12
08/15
08/16
08/17
08/18
08/19
08/22
08/23
08/24
08/25
08/26
08/29
08/30
08/31
813004670744435
813004570573181
813005570678259
813005270944681
813005270944677
813004270477517
813004170135088
813004370579416
813004770504401
813005570388106
813004870543875
813004870543926
813004870543916
813004870543938
813004870543935
813004870543942
813004870543914
813004270782752
813004770443691
813004370869107
813004970380791
813004870234797
813004870632766
813004870167880
813004470340831
813004370946297
813005070318707
813004170612621
813004270762680
813004270235561
o Recycled Paper
TOWN ~OP WAPPINGER
PEE ACCOUNT
Withdra~ .ud Debits
Checb
tt-I
Pap 4 of 5
Statement Period
08/01105 ttJrou.h 08/81/05
BID P PC . GC
Endoaurea 4 eo
Account Number 00lM 0001 4828
Check
NlJ~
11M
1166
Date Bank
Amount ($) PoltedReference
138.77 08/03 813100170444644
33.00 08/12 813100770779660
Check
Number
1566
1568.
Amount ($)
450.00
48,065.39
.Pnce_ ell_for cheebJ. ie out.taDding, iJI included in the eummlU'J listing. or hee been included in a previoue statement.
Other Debits
Date '~ank'
P0ate4 'Reference
08/19 8131001704
08/03 8130065707
6
Date Customer
Poated Reference
88M
08/16
08/17
08/19
Date
08101
08102
==
~
08/08
08109
08/10
Balance ($)
"',994.19
..,,;155.94
1,~2.28
1,.2.03
',020.78
'3,963.78
6~.28
QOO.28
Amount ($) DescriDtion
,~",';-"...'~:".~'.. . "". .....
V/ 6().t)Qfl,eturn Item C~.ck
t/ 307.03NpdecDe8:Decala ach ID:I37105226010924
I . hidJt:Town Of Wappinger - Co ID:1146013200 ppd
60.00 Return Item Chargeback
/100.00 Return Item Chargeback .
Daily Ledger Balances
Date Balance ($)
08/11 7,591.53
08/12 12,510.28
08/15 13,914.65
08/16 16,838.62
08/17 17,406.12
08/18 18,185.62
08/19 18,093.12
08/22 22,644.87
Date
08/23
08/24
08/25
08/26
08/29
08/30
08/31
Bank
Reference
941l~leos7
9006&21'74911'"
941108170617313
941108190606404
Balance ($)
24,642.87
25,005.62
. 25,68&.87
27 569.62
~941.12
31,616.62
32,010.87
....
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BankofAmerica ~
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Page 5 of 5
0005177
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Checkbook:
2. Subtract 'any service charges or other deductions not prevtously recorded that are listed on this statement .____._............__..
3. Add any credits not previously recorded that are listed on this statement (for example Interest) .__._.....
$ 5~ ~~.~7
$ dO
: ~~()~1/
~(~~!l
1. List YO.u.r Account Register/Checkbook Balance here
4. This is your NEW ACCOUNT REGISTER BAlANCE
NOW, with your Account Statement:
2. Add any deposits not shown on this statement ..._____...___..._..........__.._.._.___....__..___................._......__....
1. List your Statement Ending Balance here ......_.........___......_............_...................______.._............_..........._..........__.___... $
$
?J5.?l1E.'67./
SUBTOTAL .__..___..__.__. $
3. Ust and tQtal all outstanding checks, ATM, Check Card and other electronic withdrawals
Checks, ATM, Check Card, Cheeks, 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.
IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS
Change of Address. Please call us at the telephone' number listed on the front of this statement to tell us about a Change of address.
Deposit 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 sbout your electronic trsnsfen
If you think your statement or receipt 15 wrong or If you need more Information aboul!ln ~ronlc tran$fer (e.g., ATM transadlanl,.dlrect .deposits or
withdrawals, point-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 soon as you can. We must hear from you no later than 80 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 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 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.
Reporting 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 fall 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 80 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 Deposits. If you have arranged to have direct deposits made to your account at least once every 80 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:t Equal Housing Lender
o Recycled Paper
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BankofAmerica ~
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Bank of America, N.A. ~
P.O. Box 25118
Tampa, FL 33622-5118
f1i
Page 1 of 5
Statement Period
08/01/05 through 08/31/05
.Eno P PC OC 0005173
Enclosures 4 60
Account Number 0094 0006 4928
1...11..1.1.1.1.1.1..11...11,,".11".1.1.1..1..1.1.1..11..1.1
01487 001 5tH'" I 2
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TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
o Recycled Paper
M-l
"mwM'OP WAPPINGER
, :P:D ACCOUNT
Pap 2 015
Ste'h_e"r\ Period
08/8llI5 tbtoUdl 08131/05
BIO P PC DC
EnelOlltU'el . 80
Account Number 00lM 00llI 4lt28
, : I ' ,', (
Thank you for banking with Bank of America.
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Check Card Dally Purcha.e Limit Change
Effective 9101/05, if you use a Bank of America Check Card (except Business Employee cards) to buy
goods/services, and you haven't established an individualized limit, the daily purchase limit is the
available balance in your account. AU other terms of your Card Agreement remain in effect including
your ability to establish individualized limits.
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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: 2,384
Code 3
Hi
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:OOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
US
Date of Notice: 08-19-2005
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
100.00
SEQUENCE/
DEP DATE
00170506404
.8/16/2005
ABA NUMBER/
DEP AMOUNT
0210-0002
3,231.00
MAKER NAME/
CHECK DATE
RETURN REASON/
LD.
Refer to Item
AMOUNT
100.00
*111012822*
08/19/2005
000000170506404
This is a LEGAL COPY of your
check. You can use ft the same
way you would use the original
check.
RETURN REASON-S
REfER TO MAKER
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WAPPINGERS FAUs NY 125llO
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BANK OF AMERICA
TOWN OF WAPPINGER
JOHN C. MASTERSON
TOWN CLERK
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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: 2,644
Code 3
ti'
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA J MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
US
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference: 00000000000000
Dear Valued Customer:
Date of Notice: 08-04-2005
-- lhe :item{ s) belew, whi.ch were deposited _to your account, have been returned unpaid.
Therefore, we have charged them to your account. Fees for analyzed accoun'tsare-itemiz1!d
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
50.00
SEQUENCE/
DEP DATE
00970019087
8/1/2005
ADA NUMBER/
DEP AMOUNT
2219-7936
4,600.50
MAKER NAME/
CHECK DATE
RETURN REASON/
I.D.
Refer to Item
AMOUNT
50.00
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TOWN OF WAPPINGER
JOHN C. MASTIRSON
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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: 2,948
Code 3
Itf
TOWN OF WAPPINGER
FEE ACCOUNT
TOWN CLERK GLORIA ~ MORSE
PO BOX 324
WAPPINGERS FALLS NY 12590
US
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:OOOOOOOOOOOOOO
Dear Valued Customer:
Date of Notice: 08-17-2005
The item(s) below, which were deposited to your account, have been returned unpaid.
Therefore, we have charged them to Your account. Feesufor analyzed accoYR-t-sarc itcmi:!:ed
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
60.00
SEQUENCEI
DEP DATE
00870617313
8/1212005
ABA NUMBERI
DEP AMOUNT
2219-7936
3,810.00
MAKER NAMEI
CHECK DATE
RETURN REASONI
LD.
Refer to Item
AMOUNT
60.00