2013-12CHASE
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754
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00019357 WBS 802 141 00114 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
November 30, 2013 through December 31, 2013
Account Number: 000000837135177
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional.
Commercial Checking With Interest
Summary
Number Market Value/Amount Shares
Opening Ledger Balance $36,749.11
Deposits and Credits 30 $43,432.23
Withdrawals and Debits 3 $2,705.55
Checks Paid 3 $34,548.60
Ending Ledger Balance $42,927.19
Average Ledger Balance $40,578
Interest Credited This Period $3.44 Interest Credited Year-to-Date $38.88
Interest Rate(s): 12/01 to 12/31 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
12/02 Deposit $345.00
12/03 Deposit 98.00
12/04 Deposit 1,595.00
12/05 Deposit 2,611.00
12/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201312 60.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031432781
Eed:131205 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3381432781Tc
12/06 Deposit 653.00
12/09 Deposit 191.00
12/10 Deposit g9.79
12/11 Deposit 122.00
Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to
the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account
(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or
availability of the first statement on which the error or charge appears.
Page 1 of 4
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CHASE ! i November 30, 2013 through December 31, 2013
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger Description Amount
Date
12/12 Deposit 19,209.00
12/13 Deposit 216.00
12/16 Deposit 650.00
12/17 Deposit 2,961.00
12/17 Deposit 2,556.00
12/18 Deposit 29.00
12/19 Deposit 439.00
12/20 Deposit 2,172.00
12/20 Deposit 200.00
12/20 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201312 80.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 031 5081 95
Eed:131220 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3531508195Tc
12/23 Deposit 369.00
12/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201312 60.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031683239
Eed:131223 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3541683239Tc
12/24 Deposit 2,001.00
12/24 Deposit 650.00
12/26 Deposit 675.00
12/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201312 150.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035295311
Eed:131227 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3605295311Tc
12/30 Deposit 3,789.00
12/30 Deposit 339.00
12/31 Deposit 989.00
12/31 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201312 130.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037426484
Eed:131231 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3647426484Tc
12/31 Interest Payment 3.44
Total $43,432.23
Withdrawals and Debits
Ledger Description Amount
Date
12/09 Deposited Item Returned 000103375 # $200.00
of Items00001
12/17 Orig CO Name:Nysdec Orig (D:1 1 4601 3200 Desc Date:131216 CO 2,455.55
Entry Descr:Decals_Achsec:PPD Trace#:222370448303780 Eed:131217
Ind ID:137113348013814 Ind Name:Town of Wappinger Trn:
3508303780Tc
12/20 Deposited Item Returned 000103108 # 50.00
of Items00001
Total $2,705.55
Page 2 of 4
CHASE ! ~
Checks Paid
Check Date Paid
1431 12/30
Total 3 check(s)
* indicates gap in sequence
Daily Balance
Date
November 30, 2013 through December 31, 2013
Account Number: 000000837135177
Amount Check Date Paid Amount Check Date Paid Amount
$50.00 1433* 12/17 $3,665.85 1434 12/17 $30,832.75
Ledger
Balance
Date
$34,548.60
Ledger
Balance
12/02 $37
094
11
12/03 ,
.
$37
192.11
12/04 ,
$38
787
11
12/05 ,
.
$41
458
11
12/06 ,
.
$42
111.11
12/09 ,
$42
102.11
12/ 10 ,
$42
191.90
12/11 ,
$42
313.90
12/ 12 ,
$61
522.90
12/13 ,
$61
738.90
12/16 ,
$62,388.90
12/17
12/18 $30,951.75
12/19 $30,980.75
12/20 $31,419.75
12/23 $33,821.75
12/24 $34, 250.75
12/26 $36,901.75
12/27 $37,576.75
12/30 $37,726.75
12/31 $41,804.75
$42; 927.19
Your service charges, fees and earnings credit have been calculated through account analysis.
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This Page Intentionally Left Blank
Page 4 of 4
CHAS E ~~
Indianapolis, IN 46277-7202
Date: Dec 20, 2013 Advice D-103108
These items are being chart, fed to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 86fr954-3718
COMMERCIAL CUSTOMERS: Contact Service Rep
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
*074909962*
12/20/2013
99012052 M
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DEC 2 3 2013
TOWN OF WgppINGER
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Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
NSF 1st 99012052 50.00
1 Item charged totaling ;50.00
Advice Total 350.00
SNEEDY LANDSCAPING ANO DE$!GN 1128
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Chase Online - Page 1 of 1
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Chase Online Thursday, December 12, 2013
Check Details for Returned Check Number 000000001459
Post Date Amount Account number Routing number Reason for return
12/09/2013 $200.00 181002783 02100002 NSF 13i
Returned Check Images (Front and Back)
- NSF 1st
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' CHASE Q
JOE
S MEAT MARKET 8 DELI, INC. ~J!MA1Ser~~n a•» enik NA
0BA JOE'S RALIAN MARKET PLACE
1039 ROUTE 9, SUITE •1 wwYCChNN.aom
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r~t~eASJi9~•liooA 11/17/2013
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rav 70 THE Town Of W
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$"200.00
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Two Hundred and OOH00 {
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Town Of Wappingers
Fire Prevention Bureau ~
20 Mkldbbuah Road
Weppkpsre FJdls, NY 12590
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This information is provided for your convenience and does not replace your monthly account statements>,
which are the official records of your accounts and does not replace any other notice we send you.
JPMorgan chase Bank, N.A. Member FDIC
U 2013 JPMorgan Chase &. Co.
https:/lbanking.chase.com/AccountActivity/ReturnedDepositltems.asps?PageSource=AD... 12/ 12/2013
Town of Wappinger
20 Middlebush Rd
Wappingers Falls, NY 12590
(845) 297-5771
RECEIPT
#13-5768
12/12/2013
Joe's Meat Market & Deli
1083 Rte 9 Suite 44
Fishkill, NY 12524
Received $ 200.00 for Op And Assy (1203), on 12/04/2013. Thank you for stopping by the Treasurer's
Office.
As always, it is our pleasure to serve you.
Michael J. Leonard
Town Clerk