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2006-09 BankofAmerica ~ ~J~ H-I TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 09/01/06 through 09/30/06 FDO P PC 0 C 0073787 Enclosures 6 60 Account Number 0094 0006 4928 Public Funds Interest Checking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Number of Days in Cycle Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge Interest Information 30 $39,105.81 $349,960.03 $46,982.31 $342,083.53 $196,475.61 $0.00 Account Number 0094 0006 4928 Statement Period 09/01/06 through 09/30/06 Number of Deposits/Credits 26 Number of Withdrawals/Debits 8 Amount of Interest Paid Annual Percentage Yield Earned This Statement Period $0.28 Interest Paid Year-to-Date Withholding Year-to-Date $0.28 $0.00 0.00% Deposits and Credits Date Customer Posted Reference Bank Reference 09/01 09/05 09/06 09/07 09/08 09/11 09/12 09/13 09/13 09/14 09/15 09/18 09/18 09/18 09/19 09/20 09/21 09/22 09/25 09/25 09/26 09/27 09/28 09/28 0004137411 09/29 09/29 813004470267087 813004570543196 813004870947668 813004670421887 813004370705903 813005370524590 813004870986534 813004670606636 813004670606633 813005070852953 813004270535153 813004670577251 813004670577235 813004670577233 8130049'70036030 813004470729879 813004870384803 813004270621648 813004570103285 813004570103272 813004970547235 813004870163900 813004170611076 813005370020914 813004670216258 o Recycled Paper BankofAmerica ~ ~~~.-. ~- H-I Page 5 of 5 0073789 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: ~~/'~,5.J3, it5 ,( ~~ 6eilK tJ(/?tI! ~'fq I t) ,~'. t. List your Account Register/Checkbook Balance here ................................................................................................................................................................................................ $ 2. Subtract any service charges or other deductions not previously recor~ed that are listed o.ILthi~ sta~~i.~'5f""8~rt5t""llr€ $ "ftJlIAJ SIt'RIa> N~f J{~l!!I"L ell , , I~ I 'l : $ 3. Add any credits not previously recorded that are listed on this statement (for example interest) 8.fIJ.....n...... ..... fJt.N.d~./.. ...IH.,i. ...'/...... 4. This is your NEW ACCOUNT REGISTER BALANCE ...................................................................................................................................................................................................... $ NOW, with your Account Statement: ; ::; ::::::,:::::::.: :.7.~:~:::::~~~-::::::~_~_~:_~::~::::::~:::::::::::::::::::::::::::::::::::::: : ~ ~ i: f 11' -if SUBTOTAL ................................................................ $ 3~ 6, 1 ~&. tt3 3. List ana total ail outstanding checks, ATM, Check Cara and other electronic withdrawals Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card, Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals Date/Check # A~1ut Date/Check # Amount Date/Check # Amount '~J.1 lJ S. . 'JtJ $ 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 accoJ:Pal)F.~ ~i~.f!9r.isio agreement. /:JfI",~ r./(f(Pf( *' IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS ~ .~. '1" 1(,' t/ 5f/tfUJ.:p y. r deposi ,C/ .t f'1rAl" ,r ,- . ..0 I/~I flP;f.IV". 3~ q .s 13 ~5./iN11Rf.~r I ~, BEaRUSE /;)[ P1?E 11 I?JUJJ ,'e,'pnL; ty 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, tp.'dphone 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 to business days (to 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 BankofAmerica ~ ~~ .tI TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 09/01/06 through 09/30/06 EOO P PC OC 0073787 Enclosures 6 60 Account Number 0094 0006 4928 Public Funds Interest Checking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Number of Days in Cycle Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge Interest Information $39,105.81 $349,960.03 $46,982.31 $342,083.53 $196,475.61 $0.00 Account Number 0094 0006 4928 Statement Period 09/01/06 through 09/30/06 Number of Deposits/Credits 26 Number of Withdrawals/Debits 8 30 Amount of Interest Paid Annual Percentage Yield Earned This Statement Period $0.28 Interest Paid Year-to-Date Withholding Year-to-Date $0.28 $0.00 0.00% Deposits and Credits Date Customer Posted Reference 09/01 09/05 09/06 09/07 09/08 09/11 09/12 09/13 09/13 09/14 09/15 09/18 09/18 09/18 09/19 09/20 09/21 09/22 09/25 09/25 09/26 09/27 09/28 09/28 0004137411 09/29 09/29 Bank Reference 813004470267087 813004570543196 813004870947668 813004670421887 813004370705903 813005370524590 813004870986534 813004670606636 813004670606633 813005070852953 813004270535153 813004670577251 813004670577235 813004670577233 813004970036030 813004470729879 813004870384803 813004270621648 813004570103285 813004570103272 813004970547235 813004870163900 813004170611076 813005370020914 813004670216258 o Recycled Paper HH TOWN OF WAPPINGER FEE ACCOUNT Page 4 of 5 Statement Period 09/01/06 through 09/30/06 EXlO P PC OC Enclosures 6 60 Account Number 0094 0006 4928 Withdrawals and Debits Checks Check Number Amount ($) J 45.00 4 194.70 4 57.00 Date Bank Posted Reference Check Number Date Bank Amount ($) Posted Reference 15.00 J 09/18 813004970872192 41,355.111 09/12 813004770017467 1621 1624* 1625 09/15 813001292140216 09/14 813100170242291 09/19 813000492735826 1626 1628* .Preceding check (or checks) is outstanding, is included in the summary listing, or has been included in a previous statement. Other Debits Date Customer Posted Reference Amount Bank Reference 09/07 09/15 09/28 0004137503 1100.00 Return Item Chargeback /4,515.50 Nysdec Des:Decals ach ID:137106257011324 Indn:Town Of Wappinger - Co ID:1146013200 Ppd ./ 700.00 Non-Cash Deposit Correction 941109070266043 900657005383847 813004170611077 Daily Ledger Balances Date Balance ( ) Date Balance ( ) Date Balance ( ) 09/01 46,834.81 09/13 11,582.20 09/22 332,850.00 09/05 48,655.31 09/14 13,180.75 09/25 335,390.00 09/06 49,229.06 09/15 319,860.00 09/26 336,355.00 - 09/07 50,081.06 09/18 330,924.25 09/27 338,715.00 - 09/08 50,538.56 09/19 331,200.00 09/28 340,841.25 09/11 51,122.06 09/20 332,075.00 09/29 342,083.53 09/12 10,981.70 09/21 332,684.00 - - - - BankofAmerica ~ ~--- =-- ~ H-i Page 5 of 5 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance here ............................................................................................................................................................................................... $ '!; ~'~,5,.3, Jf5 ,( 2. Subtract any service charges or other deductions not previously recorded that are listed OlLthis statw.(l~~ $ " f PW N S/f,IU.j) Nil' J(.!~irlr pm '51'''''Bfl!/Jlt5E''url 1} ti~R : :i: :~;:.:::=:;':E:~:: :::~',~~~::~~,::::~:.,::~'~_~~~~~~ : ~'flf / '5 ?~: 4j 6011/\ NOW, with your Account Statement: 1. List your Statement Ending Balance here .................................................................................................................................................................................................................................... $ ,~~ 1: tJ Z? ~.? 2. Add any deposits not shown on this statement ............................................................................................................................................ .................................................................... $ ", , Ci!1. 7;;' 0073789 SUBTOTAL .................................................................. $ 3~5,.l'5&. J3 3. List and total ail outstanding checks, ATM, Check Card and other electronic wifhdrawals Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card, Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals Date/Check # A~1u2t Date/Check # Amount Date/Check # Amount J~J1 IF S. '':JtJ $ 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 acco,q:l~m::~ ~i1PJf!9Y.isio ~~m~ O~lM~~ IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS u ~' " '. 1 d~/N 5II1tlL P y. r deposi. Q t /'kAt" ,r, ,- .,' 0 N~ 1fA;'/"f$: g~ q 533 Sf5./i"'1fRE~r , , 8rb~uS! ~t P~E ff I~WJ,'e,.,)RL;t'/ 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, te:"phone 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 , - - !!!!!!!!! - - - !!!!!!!!! - !!!!!!!!! - - - - - - !!!!!!!!! !!!!!!!!! - BankofAmerica __~ ~~~-- Bank of America, N .A. , .-. P.O. Box 25118 Tampa, FL 33622.5118 ~ Page 1 of 5 Statement Period 09/01/06 through 09/30/06 FllO P PC OC 0073785 Enclosures 6 60 Account Number 0094 0006 4928 1...11..1.1.1.'.'.'..".11"1111.11.11'.'.'..'11'.'.'.."..'., 30487 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 09/01/06 through 09/30/06 FnO P PC OC Enclosures 6 60 Account Number 0094 0006 4928 Thank you for banking with Bank of America. - = - = iiiiiiiii - - !!!!!!!!! == !!!!!!!!! iiiiiiiii - - - !!!!!!!! !!!!!!!! = - !!!!!!!! BankofAmerica<!l'" Transaction History BANK OF AMERICA, N.A. (THE "BANK") TOWN OF WAPPINGER FEE ACCOUNT Last Posting Date 10/13/2006 Since Last Statement Summary Last Statement Date 9/30/2006 Balance Last Statement Deposits/Credits # 12 Withdrawals/Debits # 2 $ + PUBLIC FUNDS INTRST CHKG 009400064928 342,083.53 14,299.53 652.78 x..~ 0~ <l.. <(;, G ~ 1,~~~ ~' '" \ ~ \)~ \ <(;,~ ~G\) -'(O~ Current Balance $ 355,730.28 Date Amount Balance Transaction * 8/07/2006 * 8/08/2006 * 8/08/2006 * 8/09/2006 * 8/10/2006 * 8/10/2006 * 8/11/2006 * 8/14/2006 * 8/15/2006 * 8/15/2006 * 8/16/2006 * 8/17/2006 * 8/18/2006 * 8/21/2006 * 8/22/2006 * 8/23/2006 * 8/24/2006 * 8/24/2006 * 8/25/2006 * 8/28/2006 * 8/29/2006 * 8/30/2006 * 8/31/2006 * 9/01/2006 * 9/05/2006 * 9/06/2006 * 9/07/2006 * 9/07/2006 * 9/08/2006 * 9/11/2006 * 9/12/2006 * 9/12/2006 * 9/13/2006 * 9/13/2006 * 9/14/2006 * 9/14/2006 * 9/15/2006 * 9/15/2006 * 9/15/2006 * 9/18/2006 * 9/18/2006 367.00 240.50 60624.27 1596.50 629.50 169.32 1543.50 391.00 2189.50 253.16 1066.00 8991.50 4192.75 1020.00 527.75 7863.00 2652.50 562.50 252.50 565.00 544 .50 237.86 3171. 70 7729.00 1820.50 573.75 952.00 100.00 457.50 583.50 1214.75 41355.11 450.50 150.00 1793.25 194.70 311239.75 4515.50 45.00 10439.25 540.00 63039.50 63280.00 2655.73 4252.23 4881.73 4712.41 6255.91 6646.91 8836.41 8583.25 9649.25 18640.75 22833.50 23853.50 24381.25 32244.25 34896.75 34334.25 34586.75 35151. 75 35696.25 35934.11 39105.81 46834.81 48655.31 49229.06 50181.06 50081.06 50538.56 51122.06 52336.81 10981. 70 11432.20 11582.20 13375.45 13180.75 324420.50 319905.00 319860.00 330299.25 330839.25 Deposit Deposit Check 1623 Deposit Deposit Check 1620 Deposit Deposit Deposit NYSDEC DES:DECALS ACH Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check 1622 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit RETURN ITEM CHARGEBACK Deposit Deposit Deposit Check 1628 Deposit Deposit Deposit Check 1624 Deposit NYSDEC DES:DECALS ACH Check 1621 Deposit Deposit P = Items marked Pending have not yet been paid because they could cause your account to be overdrawn. If the Bank pays or returns this Item, a service charge may result. · = ItemCs) included In Previous StatementCs). For additional infonnation or service, please contact the Customer Service Center at 800-432-1000 NNY 00-14-9036M (3/2000l Page 1 Date Amount Balance Transaction * 9/18/2006 100.00 330939.25 Deposit * 9/18/2006 15.00 330924.25 Check 1626 * 9/19/2006 332.75 331257.00 Deposit * 9/19/2006 57.00 331200.00 Check 1625 * 9/20/2006 875.00 332075.00 Deposit * 9/21/2006 609.00 332684.00 Deposit * 9/22/2006 166.00 332850.00 Deposit * 9/25/2006 2030.00 334880.00 Deposit * 9/25/2006 510.00 335390.00 Deposit * 9/26/2006 965.00 336355.00 Deposit * 9/27/2006 2360.00 338715.00 Deposit * 9/28/2006 2126.25 340841.25 Deposit * 9/28/2006 700.00 341541.25 Non-Cash Deposit 4137411 * 9/28/2006 700.00 340841.25 Non-Cash Deposit 4137503 * 9/29/2006 1242.00 342083.25 Deposit * 9/29/2006 .28 342083.53 Interest Earned 10/02/2006 3102.70 345186.23 Deposit 10/02/2006 652.50 344533.73 Check 1627 10/03/2006 266.50 344800.23 Deposit 10/04/2006 413.75 345213.98 Deposit 10/05/2006 2529.25 347743.23 Deposit 10/06/2006 172.25 347915.48 Deposit 10/06/2006 569.38 348484.86 SEPT 06 ANALYSIS INTEREST 10/10/2006 2294.95 350779.81 Deposit 10/10/2006 2000.00 352779.81 Deposit 10/11/2006 382.50 353162.31 Deposit 10/12/2006 1444 .50 354606.81 Deposit 10/12/2006 960.00 355566.81 Deposit 10/13/2006 163.75 355730.56 Deposit 10/13/2006 .28 355730.28 POSTING ERROR CORRECTION *** No More Activity For This Account *** Page 2 Printed @ 10:54:52 AM GENERAL RECEIPT (845)-297-6256 WAPPINGERS FALLS, NY 12590 Receipt # Date R06-1119 8/18/2006 Received From ABM ELECTRIC INC Check Number 98 Amount: $100.00 For: ELECTRICAL f\LE copy SBL : 89/6057-02-979670-0000 Permit : A24610 (106 NEW HAMBUcdp'l f\\.~ Received By :MARIA GILBRIDE . ,,'i ~\\..~ V..J ~~ GCO f\\.-Y g,4. vO ~ ~~ R.J.. , 'UO '~ <('\V BANK OF AMERICA, N.A. EAST RETURN ITEMS P.O. BOX 2518 HOUSTON, TX 77252-2518 Page 01 of 01 Bank 00487 Center : Divider: 4,703 Code 3 B ~ Deposit Account: 940-006-4928 Charge Account : 940-006-4928 Store/Reference:OOOOOOOOOOOOOO TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY US 12590-0324 Date of Notice: 09-07-2006 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 SEQUENCEI DEP DATE 01270266043 91112006 ABA NUMBERI DEP AMOUNT 0210-0002 7,729.00 MAKER NAMEI CHECK DATE RETURN REASON/ I.D. Refer to Item AMOUNT 100.00 *111012822* 09/07/2006 000001270266043 This is a LEGAL COPY of your check. You can use it the same way you would use the original check RETURN REASON-S REFER TO ITEM *12490001* *4703* *1* *02895* .JJ CJ CJ ru , I"- rl"\ CJ.:T 'CJ [J"".JJ CJ.JJ ru FlCJ ru I"- ruru c:(J .-'I ruCJ .-'ICJ CJ .-'I .-'I .-'I b::I ]55 Jii ~ ~Y:4i fl?dJk.., /lbnel",'", "it.( A 98 r -&P:l ~~\ \\ L~ ...\ 5 ~m fct...!l'jYf lJ-al 50\.... . PAY /. . \~~~~~ \~~~ OAU crg- /J - t:> 6 e'" b~:~OF IBe~~ ~ a. df'P tn!3/1," I ~ !fli). (Ot1t'.Ji~,--- -~OLLARS l!I::.~ ~ ~CHASE =.EE:- INSU~5~~_~~l'1D~__" .'ooooqall' 1:0 ~ 10000 ~ ll: ~ ~ 3 500 l '1'" 31:. 511' 100000 mODO." , ... .... 11.0000 ~BII- ....:0 2 .0000 2 ..: 2 2 ~ 500 . q... ~ b 511- 11'00000 .0000,1' *111012822* 09/07/2006 001270266043 -7 Q) ,g rn ~ 3= o "i .a .2! ';: 3= ... o Q) rn ... o "tl c: Q) '0 c: o c -7 PHlC11S( ti: nr PAY TO THE ORti;"... BANK OF AMERICA . TOWN OF WAPPINGER JOHN C. MASTERSON TOWN CLERK 9<100064928 0' ", . t 1 . ~ ., 3 J 5 7, 1 0 4 2 5 ~:? -1 0) --,::~~I:;!;:I ~I3)o(lloI'.:.I' ~"'.~ ....~., -.&!: I".... ~m 1,.,::1 ~~ 1;::::1 *>111012822<* 09/~/~~06 00447026710F . ,. ~ 1:'1';. ~ II~l'-lll "c;: - ,"1 \~:I ~$"11l1"I 1;;~",hl":1 .;:; II U ' :"....1,,\ -- ~:r.~::1 t2f"i\~:,I' = 1:.,1:'.... ~ .,..1'1.... ...... 1::1::1 , h()...1 ,i!j ".IHt. ('C '" ~ t PI. oj ...\. III .111 , \,,,.. L