2014-03 F7
CHASE !i V March 01,2014 through March 31,2014
JPMorgan Chase Bank,N A. Account Number:000000837135177
Northeast Market
P O Box 659754
Ban Antonio,Tx 78265-9754 Customer Service Information
If you have any questions about your
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TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD —_
WAPPINGERS FALLS NY 12590-4004
—g
Commercial Checking With Interest
Summary
Number Market Value/Amount Shares
Opening Ledger Balance $53,564.31
Deposits and Credits 44 $44.906.80
Withdrawals and Debits 4 $195.00
Checks Paid 5 $55,548.31
Ending Ledger Balance $42,727.80
Average Ledger Balance $47,322
Interest Credited This Period $4.00 Interest Credited Year-to-Date $1D.61
Interest Retails): 03/01 to 03/31 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
03/03 Deposit $1,613.00
03/03 Deposit 414.00
03/04 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date 201403 12.00
CO Entry DesccBkcd Depstsec:CCD Trace#:021001034544162
Eed:140304 Intl ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trm 0624544162Tc
03/05 Ong CO Name:Bkcd Processing Ong ID:9000477845 Cash Date:201403 30.00
CO Entry Descr:Bkod Depstsec:CCD Trace#:021001036709987
Eed:140305 Intl ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Thin:0636709987Tc
03/06 Deposit 6,007.00
03/06 Deposit 1,533.00
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 i W 0
CHAS E O March 01,2014 through March 31,2014
Account Number:000000837135177
Deposits and Credits (continued)
Ledger Description Amount
Date
03/06 Deposit 1,168.00
03/06 Deposit 988.00
03/06 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 80.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001034227846
Earl 140306 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Too:0644227846Tc
03/10 Deposit 973.00
03/10 Deposit 557.00
03/10 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 70.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030964789
Eed 140310 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing To:06609647891-c
03/12 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 40.00
CO Entry Descr:Bkcd Depstsee:r.(.D Trace#:021001036270325
Eed:140312 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn:0706270325Tc
03/14 Deposit 2,501.00
03/14 Deposit 2,291.00
03/14 Deposit 1,935.00
03/14 Deposit 1,540.00
03/14 Deposit 517.75
03/14 Deposit _gS001
03/17 Deposit 1726
03/18 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201403 50.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001035195591
Eed 140318 Intl ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Too:0765195591Tc
03/19 Deposit 716.00
03/19 Deposit 565.00
03/19 Ong CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201403 95.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001030588466
Eed 140319 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn:0770588466Tc
03/20 Orig CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 80.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001034680196
Eed 140320 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn:078461 196Tc
03/21 Deposit 3,162.00
03/21 Deposit 2,165.00
03/21 Deposit 1,079.00
03/21 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 50.00
CO Entry Descr:Bkcd Depslsei Trace#:021001037892392
Earl 140321 Ind ID:272500298695 Intl Name:Town of Wappinger
Bankcard Processing Trn:07978923921rc
03/24 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 66.00
CO Entry Descr:Bkcd Depstsec:CCD Trace4:021001038348519
Eed 140324 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Too:0808348519Tc
03/25 Deposit 950.00
03/25 Deposit 717.25
03/25 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 150.00
CO Entry Descr:Bkcd Depstsac.CCD Trace#:021001037690965
Eed 140325 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Thin:08376909651-c
03/26 Deposit 4,026.80
1,2.14
CHASE 0 March 01,2014 through March 31,2014
Account Number:000000837135177
Deposits and Credits (continued)
Ledger Description Amount
Date
03/26 Deposit 1,840.00
03/26 Deposit 45.00 _
03/27 Ong CO Name:Bkcd Processing Ong ID:9000477845 Dei Date:201403 80.00
00 Entry Descr:Bkcd Depsaec;CCD Trace#:021001033404328
Eed:140327 Intl ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn:0853404328Tc o
03/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201403 215.00
CO Entry Descr:Bkod Depstse¢CCD Trace#:021001038815497 =
Eed:140328 Ind ID:272500298695 Ind Name:Town of Wappinger —R
Bankcard Processing Tm:0868815497Tc
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03/31 Deposit 1,395.00
03/31 Deposit 1,333.00
03/31 Deposit 1,299.00
03/31 Deposit 546.00
03/31 Deposit 235.00
03/31 Interest Payment 4.00
Total $44,906.80
Withdrawals and Debits
Ledger Description Amount
Date
03/03 Deposited Item Returned 000102254 # $55.00
of Items00001
03/03 Deposited Item Returned 000107216 # 45.00
of Items00001
03/13 Deposited Item Returned 000110178 # 45.00
of Items00001
03/31 Deposited Item Returned 000106505 If 50.00
of Items00001
Total $195.00
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1441 03/05 $105.00 1446 03/26 $180.00 1448 03/17 $43,283.60
1445' 03/24 $93.00 1447 03/17 $11,886.71
Total 5 check(s) $55,548.31
indicates gap In sequence
Daily Balance
Ledger Ledger
Date Balance Date Balance
03/03 $55,491.31 03/19 $23,610.75
03/04 $55,503.31 03/20 $23,690.75
03/05 $55,428.31 03/21 $30,146.75
03106 $65,204.31 03/24 $30,119.75
03/10 $66,804.31 03/25 $31,937.00
03/12 $66,844.31 03/26 $37,670.80
03/13 $66,799.31 03/27 $37,750.80
03/14 $75,629.06 03/28 $37,965.80
03/17 $22,184.75 03/31 $42,727.80
03/18 $22,234.75
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