2006-11
BankofAmerica ~
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TOWN OF WAPPINGER
FEE ACCOUNT
Page 3 of 5
Statement Period
ll/01/06 through 11/30/06
EOO P PC OC 0015067
Enclosures 4 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
$23,932.43
$47,962.72
$31,627.36
$40,267.79
$25,940.03
$0.00
Account Number 0094 0006 4928
Statement Period 11/01/06 through 11/30/06
Number of Deposits/Credits 20
Number of Withdl'awalslDebits 5
Amount of Interest Paid
Annual Percentage Yield Earned
This Statement Period
$0.00
Interest Paid Year-to-Date
Withholding Year-to-Date
$0.00
$0.00
0.00%
Deposits and Credits
11/01
11/02
11/03
11/06
11/07
11/08
11/09
11/13
11/13
11/14
11/15
11/16
11/17
11/20
11/21
11/22
11/27
11/28
11/29
11/30
Amount ($) Description
j 7/694.93 Deposit
923.50 Deposit
/~94.75 Deposit
J484.50 Deposit
/1507.50 Oct 06 Analysis Interest Paid
127.25 Deposit
o D osit
1. LJ. 1'/ ,.. '" /2,606.50 Deposl '
;)'(0 .Df/' /795.00 De osit
. eposlt
.lJ89.00 Deposit
/465.50 Deposit
1607.00 Deposit
.11,951.75 Deposit
/1- "O~ '7l':. ....... ~ ...~.'-
. L;V v..~' U€'POI:>1~
V 352.50 Deposit
/9,589.65 Deposit
{ ,222.00 Deposit
/301.50 Deposit
/8,310.39 Deposit
Bank
Reference
Date Customer
Posted Reference
813004770804475
813004870173481
813004970524546
813004270763326
940311070000001
813004570517235
813004370125564
813004370664566
813004370664548
813004370321078
813004570540453
813004370899441
813004970323500
813004770448710
813004270337365
813005370690051
813004170853651
813004770780198
813004470032493
813004770916394
o Recycled Pap.-
TOWN OF WAPPINGER
FEE ACCOUNT
Withdrawals and Debits
Checks
K'
Page 4 of 5
Statement Period
11/01/06 through ll/30/06
FlJO P PC OC
Enclosures 4 60
Account Number 0094 0006 4928
Check
Number
Bank
Referepce
1634
1635*
Amount ($)
-1)51.00
J 42.00
Date Bank
Posted Reference
Check
Number
1636* I
1637
Date
Amount ($) Posted
337.50'; 11/29
29,340.69 111/14
11/16 813101370309327
11/20 813000592276989
'Preceding check (or checks) is oUbltanding, is included in the sununary listing, or has been included in a previous statement.
Other Debits
813001:g92316706
813005270165782
Date Customer
Posted Reference
Bank
Reference
11/15
Amount ($) Description
/ 1,756.17 Nysdec Des:Decals ach ID:137106318020101
Indn:Town Of Wappinger - Co ID:1146013200 Ppd
Date Balance ($)
11/01 31,627.36
11/02 32,550.86
11/03 33,545.61
11/06 34,030.11
11/07 34,537.61
11/08 34,664.86
11/09 34,978.36
Date
Daily Ledger Balances
Balance ($)
Date
11/13
11/14
11/15
11/16
11/17
11/20
11/21
38,379.86
9,364.42
7,997.25
8,311.75
8,918.75
10,828.50
21,829.25
11/22
11/27
11/28
11/29
11/30
9oo6180lJ1894083
Balance ($)
22,181.75
31,771.40
31,993.40
31,957.40
40,267.79
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BankofAmerica ~
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Page 5 of 5
0015069
How To Balance Your Bank of America Account
FIRST, start with your Account Register/Checkbook:
1. List your Account Register/Checkbook Balance here
........................................................................... $
$
$
$
11~ /! 1'" 4()
'f ~, Jl'i,) .l' ,
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?J, jf!~ ,/
,
$ !liL.M!.1
$~t'
4 This is your NEW ACCOUNT REGISTER BALANCE
NOW, with your Account Statement:
1. List your Statement Endi ng Balance here .......
2. Add any deposits not shown on this statement
ff 3) 'fJ.3I.11
SUBTOTAL
......... $
3. L!~t and total all out.tanding 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
withdrawais, point-of-sale transactions) on ll,,, statp.mellt 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 fi nd 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:r Equal Housing Lender
o Recycled Paper
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BankofAmerica __~
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Bank of America, N.A. ,..-.
P.O. Box 25] 18
Tampa, FL 33622-5118
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Page 1 of 5
Statement Period
11/01/06 through 11/30/06
EOO P PC OC 0015065
Enclosures 4 60
Account Number 0094 0006 4928
1...11..1.1.1.1.1.1..11...11.....11...1.1.1..1..1.1.1..11..1.1
01487 001 SCH999 I 23 0
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
11/01/06 through 11/30/06
EnO P PC OC
Enclosures 4 60
Account Number 0094 0006 4928
Thank you for banking with Bank of America.
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