2006-08
BankofAmerica ~
~__ 0-.
.... ....... .-.
I1-t
TOWN OF WAPPINGER
FEE ACCOUNT
Page 3 of 5
Statement Period
08/01/06 through 08/31/06
EOO P PC 0 C 0038395
Enclosures 3 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 08/01/06 through 08/31/06
Number of Deposits/Credits 26
Number of W~thdrawaJslDebits 4
Number of Days in Cycle
31
Statement Beginning Balance
Amount of Deposits/Credits
Amount of WithdrawalslDebits
Statement Ending Balance
Average Ledger Balance
Service Charge
$57,469.00
$43,246.06
$61,609.25
$39,105.81
$30,456.29
$0.00
Deposits and Credits
Date Customer
Posted Reference
Bank
Reference
08/01
08/02
08/02
08/02
08/02
08/03
08/04
08/07
08/08
08/09
08/10
08/11
08/14
08/15
08/16
08/17
08/18
08/21
08/22
08/23
08/24
08/25
08/28
08/29
08/30
08/31
813004870762946
813004670327676
813004670327670
813004670327672
813004670327674
813004970304637
813004170648634
813005370302628
813004970605031
813004370575635
813004170177188
813005070873061
813004570120663
813004770474200
813004770649984
813004870986203
813004870297931
813005270893527
813005570311521
813004970480279
813004170501624
813004770293964
813004870484188
813004170705362
813005070512008
813005070786433
o Recycled Paper
~
TOWN OF WAPPINGER
FEE ACCOUNT
Page 4 of 5
Statement Period
08/01106 through 08/31/06
EOO P PC OC
Enclosures 3 60
Account Number 0094 0006 4928
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank
Number Amount ($) Posted Reference Number Amount ($) Posted Reference
1620 J 169.32 08/10 813100870924076 1623 I 60,624.27 08/08 813004970739526
1622* ./ 562.50 08/24 813000692566498
.Preceding check (or checks) is outstanding, is included in the swnmary listing, or has been included in a previous statement.
Other Debits
Date Customer
Posted Reference
Amount ($) Description
./ 253.16 Nysdec Des:Decals ach ID:137106226013003
Indn:Town Of Wappinger - Co ID:1146013200 Ppd
Bank
Reference
08/15
900626008777179
Date Balance ($)
08/01 61,654.25
08/02 61,980.75
08/03 62,583.00
08/04 62,672.50
08/07 63,039.50
08/08 2,655.73
08/09 4,252.23
08/10 4,712.41
Date
Daily Ledger Balances
Balance ($)
08/11
08/14
08/15
08/16
08/17
08/18
08/21
08/22
6,255.91
6,646.91
8,583.25
9,649.25
18,640.75
22,833.50
23,853.50
24,381.25
Date Balance ($)
08/23 32,244.25 -
08/24 34,334.25 -
08/25 34,586.75 -
08/28 35,151. 75
08/29 35,696.25 iiiiiii
08/30 35,934.11 -
08/31 39,105.81 -
-
!!!!!!!!
==
!!!!!!!!
iiiiiii
-
-
-
-
!!!!!!!!
!!!!!!!!
~
-
!!!!!!!!
BankofAmerica ~
~--~
Bank of America, N.A. ~
P.O. Box 25118
Tampa, FL 33622.5118
H
Page 1 of 5
Statement Period
08/01/06 through 08/31/06
EOO P PC OC 0038393
Enclosures 3 60
Account Number 0094 0006 4928
I..." ..1.1.1.1.1.1..11.1111..11.11...1.1.1..1111.1.1..11..1.1
01487 001 SCI1999
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
08/01/06 through 08/31/06
FDO P PC OC
Enclosures 3 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 accou nt. Talk to any banking associate to learn more.
Experience Higher Standards in Checking with Bank of America.
-
=
-
~
iiiiiiii
-
-
!!!!!!!
==
!!!!!!!
iiiiii
-
-
-
!!!!!!!
!!!!!!!
~
-
!!!!!!!
BankofAmerica ~
~-- =---
~
Ii-l
Page 5 of 5
0038397
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Checkbook:
1. List your Account Register/Checkbook Balance here
.............................................................................................................................................................................................. $
$
$
$
fl&. '/ffi~11
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:
1. List your Statement Ending Balance here ......................................................................................................................................................................."........................................................... $
2. Add any deposits not shown on this statement .................................................................................................................................................................................................................. $
......................................................................................................................................................................................................
3; ~?gj
11 &,) 3.5 tf. () /
3. List and total all outstanding checks, ATM, Check Card and other electronic withdrawals
SUBTOTAL .................................................................. $
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.
~s.tJ?'
Y~.1~rf fJll
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, polnt-oi-sale transactions) on the statement or receipt, telephone or write us at the address ana number listed on the front 01 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 g Equal Housing Lender
o Recycled Paper