The URL can be used to link to this page

2006-02 BankofAmerica ~ ~__ =c.- Bank of America, N.A. ............-. P.O. Box 25118 Tampa, FL 33622-5118 I-H Page 1 of 5 Statement Period 02/01/06 through 02/28/06 EnO P PC 0 C 0009489 Enclosures 5 60 Account Number 0094 0006 4928 1...11111.1.1.1.1.1111111I11'11I.1111.1.1.1..1111.1.1..11..1.1 01487 001 SCH999 o TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 - o Recycled Paper ~~ HI TOWN OF WAPPINGER FEE ACCOUNT Page 2 of 5 Statement Period 02/01/06 through 02/28/06 EDO P PC OC Enclosures 5 60 Account Number 00940006 4928 Thank you for banking with Bank of America. - - ~ - - iiiiii - iiiiii !!!!!! iiiiii !!!!!! iiiii - - - !!!!! !!!!! - - !!!!! BankofAmerica ~ ~J~ AI TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 02/01/06 through 02/28/06 EnO P PC OC 0009491 Enclosures 5 60 Account Number 0094 0006 4928 Fun Analysis Business CheCking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance N umber of Days in Cycle 28 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $18,705.50 $20,154.74 $20,012.00 $18,848.24 $12,363.81 $0.00 Account Number 0094 00064928 Statement Period 02/01/06 through 02/28/06 Number of Deposits/Credits 23 Number of Withdrawals/Debits 6 Deposits and Credits Date Customer Posted Reference Bank Reference 02/01 02/02 02/03 02/06 02/07 02/08 02/09 02/10 02/13 02/14 02/15 02/16 02/17 02/17 02/17 02/17 02/21 02/21 02/22 02/23 02/24 02/27 02/28 813005070787136 813004270029167 813004670364177 813004770936749 813004270435951 813005470711633 813004270894733 813005470231038 813004670930256 813004670639420 813005270017485 813004370211225 813005070889528 813005070889517 813005070889548 813005070889545 813004670653318 813004670653302 813005570701833 813004570036119 813005070972103 813004770766922 813005270322635 1592 1593 1594 Withdrawals and Debits Checks Date Bank Check Date Bank Amount ($) Posted Reference Number Amount ($) Posted Reference . 72.97 02/09 813101470795648 1595 I 112.50 02/28 813101470046607 .' 9.00 02/14 813101270455565 1596 'V"19,415.15 02/07 813004770547892 J 15.00 02/13 813004370209563 Check Number o Recycled Paper H TOWN OF WAPPINGER FEE ACCOUNT Page 4 of 5 Statement Period 02/01/06 through 02/28/06 EllO P PC OC Enclosures 5 60 Account Number 0094 0006 4928 Withdrawals and Debits - Continued Other Debits Date Customer Posted Reference 02/15 Amount ($) Description 387.38 Nysdec Des:Decals ach ID:137106045011445 Indn:Town Of Wappinger - Co ID:1146013200 ppd Bank Reference 900660454929916 Date Balance ($) 02/01 20,012.00 02/02 20,310.50 02/03 20,387.50 02/06 20,560.00 02/07 1,496.70 02/08 1,649.95 02/09 1,821.37 Daily Ledger Balances Date Balance ($) Date Balance ($) 02/10 1,946.62 02/22 15,552.94 02/13 3,087.87 02/23 17,864.34 02/14 3,191.87 02/24 17,996.09 02/15 2,899.99 02/27 18,762.99 02/16 11,664.19 02/28 18,848.24 02/17 13,035.19 02/21 15,332.44 - - - !!!!!! iiiiii - iiiiii !!!!!! - !!!!!! iiiiii - - - !!!!!! !!!!!! = - !!!!!! BankofAmerica __~ ~~~--- ~~> HI Page 5 of 5 0009493 How To Balance Your Bank of America Account NOW, with your Account Statement: $~f, ~il ~ Jt $ I (J{J $ $ I~. ~~~I;tf , $~Jf $~IJ FIRST, start with your Account Register/Checkbook: 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. Li st your Stalement Endi ng Ba lance here .................................................................................................................................................................................................................................... 2. Add any deposits not shown on thi s statement .................................................................................................................................................................................................................. A~ (,1 ~;, If 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 .................................................................................................................................................................. $ j) A~ hfJ~Jf/ 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 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, 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 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 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. 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 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 Deposits. 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 Q Equal Housing Lender o Recycled Paper - - ~ ~ iiiiiii ! !!!!!! i iiiiiii . - - j iiiiiii ! !!!!!! ! == ! !!!!!! i iiiiiii . - - - . - . - = ! !!!!!! ! !!!!!! i ~ . - ;! !!!!!! 01/06/2006 17:02 BANK OF AMERICA WAPPINGERS FALLS ~ 8452981478 NO. 694 001 ,.~, ,0." I"~"~ :;:';";'_":';.':.":'M ~ ..----.....-. 'j l 1:_ C'D.~ ~. t {. I I ., ..,; ., i,: .. .,:'~ ... :::Ujl(f.;:h: ~(~J:~t : [::,+tS::i[~~it.:. '}'; ',~.,:' : ~ ..~I( ~::.~:j '\ ...l'"''<''..'~....''''' II, '''",.1,' "}i{~ :;. .~t~: ,'v~.. j~ ,": ? L:ll.:'~.;..': . .:~~....e....r ,.,1..'.' . I .J