The URL can be used to link to this page

2006-05 BankofAmerica ~_ ~~ .." Page 3 of 5 Statement Period 05/01/06 through 05/31/06 EDO P PC OC 0009901 Enclosures 4 60 Account Ntmber 0094 0006 4928 TOWN OF WAPPINGER FEE ACCOUNT Full Analysis Business Checking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Account Number 0094 0006 4928 Statement Period 05/01/06 through 05/31/06 Number of Deposits/Credits 29 N umber of Withdrawals/Debits 6 Number of Days in Cycle 31 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $17,478.45 $63,150.55 $21,279.25 $59,349.75 $37,002.52 $0.00 Deposits and Credits Date Customer Posted Reference 05/01 05/02 05/03 05/04 05/05 05/08 05/09 05/10 05/11 05/11 05/12 05/12 05/12 05/15 05/16 05/17 05/17 05/17 05/18 05/19 OS/22 OS/23 OS/24 OS/24 OS/24 OS/25 OS/26 05/30 05/31 Amount ($) Description Bank Reference / 813004270488469 813005270917265 813005070489839 813005370224367 813)05470879464 813004770043498 813004270492957 81300467054:~990 813{)05270728377 813005270728371 813{)04270114593 813{104270114581 813'004270114628 813004870293924 813{)04470885361 813004670949850 813004670949892 813004670949910 813{\04770817861 813{1054 70338208 813.J04670722503 81300467004:3794 813005370892126 81330537089:H19 813005370892114 813{1044 70262457 813004770029015 813004870569245 813{)05370035482 o Recycled Paper H TOWN OF WAPPINGER FEE ACCOUNT Page 4 of 5 Statement Period 05/01/06 through 05/31/06 EDO P PC OC Enclosures 4 60 Account Number 0094 0006 4928 Withdrawals and Debits Checks 1609 / 1610 / Date Bank Amount ($) Posted Reference 360.00 I OS/22 813001492805367 19,920.86 /05/16 813004870667405 1607 ", 1608 " Date Bank Amount ($) Posted Reference 235.47/ 05/12 813101470044436 57.00 / 05/18 813001192935560 Check Number Check Number Other Debits 05/16 05/31 Amount ($) Description 685.92 Nysdec Des:Decals__ach ID:137106134011942 Indn:Town Of Wappinger Co ID:1146013200 Ppd 20.00 Return Item Chargeback Bank Reference Date Customer Posted Reference 900661351202812 941105310620520 Daily Ledger Balances Date Balance ($) Date Balance ($) Date Balance ($) 05/01 21,259.25 05/11 39,682.75 OS/23 36,597.90 - 05/02 21,419.75 05/12 42,004.28 OS/24 37,204.40 - - 05/03 21,685.75 05/15 50,472.18 OS/25 37,634.40 . - ! 05/04 22,080.75 05/16 29,987.40 OS/26 57,478.75 - Wi 05/05 23,069.75 05/17 32,547.40 05/30 59,~ 79.25 - !! 05/08 24,570.25 05/18 34,810.40 05/31 59,349.75 !!!! .. iiiii . 05/09 25,749.75 05/19 35,078.90 - ii 05/10 26,071.75 OS/22 36,401.40 iiiii !! !!!! !! !!!! !! !!!! ii iiiii . - - - . - 'E - !! !!!!! !! !!!!! ! ~ . - '. !!!!! BankofAmerica ~ ~--~ ... ....... ..-. ~ Page 5 of 5 0009903 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance here ............................................................................................................................................................................................... $ $ $ $ & 5,bt 'I, ~!5 , 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) .................................................................................... '1f! If !Jbp'{. "'..7 / ~ .'1lJ1. 7-5 l"gj~~ 105jbl~~~e; ~ 4. This is your NEW ACCOUNT REGISTER BALANCE NOW, with your Account Statement: .....................N............................................................................................................................................................................... 2. Add any deposits not shown on this s!.atement 1. List your Statement Ending Balance here .................................................................................................................................................................................................................................... $ $ .................................................................................................................................................................................................................. 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. 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 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 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 al 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 Bankof America~__ Bank of America, N .A. , .-. P.O. Box 25118 Tampa, FL 33622-5118 H Page 1 of 5 Statement Period 05/01/06 through 05/31/06 EDO P PC OC 0009899 Enclosures 4 60 Account Number 0094 0006 4928 111.11.11.111.1.1.1..11...11.111.11..11.1.1111111.111.111111.1 01487 001 SCH999 o TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 o Recycled Paper H TOWN OF WAPPINGER FEE ACCOUNT Page 2 of 5 Statement Period 05/01/06 through 05/31/06 HlO P PC OC Enclosures 4 60 Account Number 0094 0006 4928 Thank you for banking with Bank of America. - ~ - - iiiiii - iiiiii !!!!! !!!!! !!!!! iiiiii - - - !!!!! !!!!! - - !!!! BANK OF AMERICA, N.A. EAST RETURN ITEMS P.O. BOX 2518 HOUSTON, TX 77252-2518 Page 01 of 01 Bank 00487 Center : Divider: 11,570 Code 3 B H TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY US Deposit Account: 940-006-4928 Charge Account : 940-006-4928 Store/Reference:OOOOOOOOOOOOOO 12590-0324 Dear Valued Customer: Date of Notice: 05-31-2006 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 ~n 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 20.00 SEQUENCE/ DEP DATE 00970620520 5/24/2006 ABA NUMBER/ DEP AMOUNT 2219-7098 150.00 MAKER NAME/ CHECK DATE RETURN REASON/ LD. Refer to Item AMOUNT 20.00