2006-07
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
07/01/06 through 07/31/06
FDO P PC OC 0005517
Enclosures 6 60
Account Number 0094 0006 4928
1'1111..1.1.1.1.1.1..11'111111...11,"1.1.1..1..1.1.1..11..1.1
01487 001 SCH999
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TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY 12590-0324
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 2 of 5
Statement Period
07/01/06 through 07/31/06
FDa P PC OC
Enclosures 6 60
Account Number 0094 0006 4928
Thank you for banking with Bank of America.
Checking with automatic savings.
Sign up for Keep the Change and add to your savings every time you make a purchase with your Bank
of America Visa Check Card. Purchases are rounded up to the next dollar, and the difference is
transferred from your checking to your savings account. Talk to any banking associate to learn mOre.
Experience Higher Standards in Checking with Bank of America.
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BankofAmerica __~
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 3 of 5
Statement Period
07/01/06 through 07/31/06
EOO P PC OC 0005519
Enclosures 6 60
Account Number 0094 0006 4928
Full Analysis Business Checking
TOWN OF WAPPINGER FEE ACCOUNT
Your Account at a Glance
Account Number 0094 0006 4928
Statement Period 07/01/06 through 07/31/06
Number of Deposits/Credits 29
Number of Withdrawals/Debits 9
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
$53,975.18
$67,919.25
$64,425.43
$57,469.00
$64,602.03
$0.00
Deposits and Credits
Date Customer
Posted Reference
Amount ($) Description
Bank
Reference
10)090.25 Deposit
.....445.25 Deposit
J 350.00 Deposit
~ 10,600.00 Deposit
12,200.1)0 Deposit
1500.00 Deposit
1342.75 Deposit
,270.00 Deposit
1200.00 Deposit
'180.00 Deposit
J 2t348.50 Deposit
,,191.50 Deposit
75 . os it
679.50 Deposl
270.00 De os it
. eposlt
~ 8,768.25 Deposit
60.00 Check Order Fee Refund
/ Fdes Nmo 0006576 Ona9449
110.75 Deposit
v"253.50 Deposit
1,473.00 Deposit
.J 200.00 Deposit
./ 3,969.00 Deposit
..f, 568.00 Deposit
,,142.50 Deposit
I {136.50 Deposit
18]883.00 Deposit
"}22.50 Deposit
J315.25 Deposit
813004670060474
813004870012329
813004870012326
813004570393039
813004570393108
813004570393140
813004570393142
813004570393132
813004570393127
813004570393121
813004170842489
813004270638187
813005370927960
813004570494077
813004570494088
813004770922419
813004570694539
945007175760724
813004970785016
813004G70555231
813004870237788
813004870237786
813005370880883
813004470207309
813004870909151
813004670360156
813004770734409
813004870797969
813004370168242
07/05
07/06
07/06
07/07
07/07
07/07
07/07
07/07
07/07
07/07
07/10
07/11
07/12
07/13
07/13
07/14
07/17
07/17
07/18
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07/20
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07/21
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07/31
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 4 of 5
Statement Period
07/01/06 through 07/31/06
EOO P PC OC
Enclosures 6 60
Account Number 0094 0006 4928
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted ReferEj!nce
'1613 562.50 07/03 813001092146693 1617 I 45.00 07/24 813004170442131
~615* 135.95 07/21 813100470429481 1618 ~ 450.00 07/31 813001292446372
1616 33.00 07/25 813000892399897 1619 62,406.72 07/20 813004870237637
.Preceding check (or checks) is outstanding, is included in the surrunary listing, or has been included in a previous statement.
Other Debits
Date Customer
Posted Reference
Amount ($) Oescriotion
/100.00 Return Item Chargeback
,f 200.00 Return Item Chargeback
1492.26 Nysdec Oes:Oecals ach 10:137106195012935
Indn:Town Of Wappinger - Co ID:1146013200 Ppd
Bank
Reference
07/10
07/12
07/17
941107100393070
941107120981450
900661951777138
Daily Ledger Balances
Date Balance ($) Date Balance ($) Date Balance ($) -
-
-
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07/01 53,975.18 07/12 84,587.43 07/21 37,829.25 ==
07/03 53,412.68 07/13 85,536.93 07/24 38,352.25 iiiiiii
07/06 63,502.93 07/14 86,029.68 07/25 38,461.75 -
07/06 64,298.18 07/17 94,365.67 07/26 38,598.25 ==
-
07/07 78,590.93 07/18 94,476.42 07/27 57,481.25 -
07/10 80,839.43 07/19 94,729.92 07/28 57,603.75 iiiiiii
07/11 81,030.93 07/20 33,996.20 07/31 57,469.00 !!!!!
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BankofAmerica __~
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Page 5 of 5
0005521
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Checkbook:
1. List your Account Register/Checkbook Balance here
........................................................................................................................................................................................ $
$
$
$
! / i !)N 1/."
ft1 1# 1.;1'1..)
()
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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
NOW, with your Account Statement:
$~~
$~5
t. Li st you r Statement Endi ng Ba I a nee here ....................................................................................................................................................................................................................................
2. Add any deposits not shown on this statement ........................................................................................................................................................................................................
SUBTOTAL .............................................................. $ IP J r IdEitl i5 .I
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 trensfers
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, polnt-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 use~ primarily for personal, family or household purposes, we will investigate your complaint and will correct any error
promptly. If we take more than to business days (to calender dilYS 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 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
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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: 4,489
Code 3 B
IR
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:~OOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 07-12-2006
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):
1
200.00
SEQUENCE/
DEP DATE
00970981450
7/7/2006
ABA NUMBER/
DEP AMOUNT
2219-7595
10,600.00
MAKER NAME/
CHECK DATE
RETURN REASON/
I.D.
Refer to Item
AMOUNT
200.00
r
BANK OF AMERICA, N.A.
EAST RETURN ITEMS
P.O. BOX 2518
HOUSTON, TX 77252-2518
Page 01 of 01
Bank 00487
Center :
Divider: 17,220
Code 3 B
fij
Deposit Account: 940-006-4928
Charge Account : 940-006-4928
Store/Reference:WOOOOOOOOOOOOO
TOWN OF WAPPINGER
FEE ACCOUNT
PO BOX 324
WAPPINGERS FALLS NY
US
12590-0324
Date of Notice: 07-10-2006
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):
1
100.00
SEQUENCE/
DEP DATE
04570393070
7/7/2006
ABA NUMBER/
DEP AMOUNT
0210-0032
10,600.00
MAKER NAME/
CHECK DATE
RETURN REASON/
LD.
Insufficient Funds
AMOUNT
100.00
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145-<<J2-1353
P.o. &OX 1375
WAPPtNGERS FALLS, NY 12590-8375
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3 8 t ., T BAIlIK OF AMERICA
OWN OF WAPPINGER
JOHN C. MASTERSON
TOWN CLERK
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