2014-06 C HAS E O May 31 2014 through June 30,2014
JPMorgan Chase Bank,N.A. Account number:000000637135177
Northeast Market
P O Box 659754
San Antonio,TX 78265-9754
Customer Service Information
If you have any questions about your
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00037918WBS802141 18214NNNNNNNNNNN 1000000000C200o0 Customer Service Professional.
TOWN OF WAPPINGER —_
TOWN CLERK ACCOUNT —
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004 —
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Commercial Checking With Interest
Summary
Nexcer Matketvalue/lvrount Shafer
Opening Ledger Balance $58,762.50
Deposits and Credits 43 $63,552.44
Withdrawals and Debits 0 $0.00
Checks Paid 7 $61,733.06
Ending Ledger Balance $60,581.88
Average Ledger Balance $56,766
Interest Credited This Period $4.64 Interest Credited Year-lo-Date $25.54
Interest Ratefs): 06/01 to 06/30 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
06/02 Deposit $1,434.00
06/02 Deposit 1,057.00
06/03 Deposit 479.00
06/03 Ong CO Name:Bkcd Processing Ong ID:9000477845 Case Date 201406 50.00
CO Entry DescoBkcd Depstsec:CCD Trace#:021001037613589
Eed:140603 Ind ID272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tim: 1537613589Tc
06/04 Deposit 2,252.00
06/05 Deposit 3,065.00
06/05 Deposit 1,322.00
06/05 Deposit 200.00
06106 Deposit 3,374.00
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
F'
C HAS E O May 31,2014 through June 30,2014
Account Number:000000837135177
Deposits and Credits (continued)
Ledger Description Amount
Date
06/06 Drip CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 50.00
CO Entry DescoBkod DepstsecCCD Trace#:021001033805530
Eed:140606 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1563805530Tc
O6/09 Deposit 1,521.00
06/10 Deposit 310.00
O6/10 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 81.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001036782930
Eed:140610 Ind 0:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1606782930Tc
06/11 Deposit 1,896.00
06/11 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 150.00
CO Entry Descr:Bkcd DepstsemCCD Trace#:021001038661615
Eed:140611 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1618661615Tc
06/12 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 150.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001034250373
Eed:140612 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1624250373Tc
06/13 Deposit 2,997.50
06113 Ong CO Name:Bkod Processing Ong 0:9000477845 Desc Date:201406 50.00
CO Entry Descr Bkod DepstsecCCD Trace#:021001038822404
Eed:140613 Ind 0:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1638822404Tc
06/16 Deposit 3,792.75
06/16 Deposit 1,494.00
06/17 Deposit 396.00
06/17 Deposit
06/18 Deposit q9S
06/18 Deposit 2,035.80
06/18 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 90.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001031919659
Eed:140618 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 16819196591
06119 Deposit 825.00
06/19 Ong CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201406 230.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001035908172
Eed:140619 Ind ID:272500298695 Intl Name:Town of Wappinger
Bankcard Processing Trn: 1695908172Tc
06/20 Deposit 3,630.00
06/20 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201406 50.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001038422369
Eed:140620 Intl ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 17084223691
06/23 Deposit 1,890.75
06123 Drip CO Name:Bkod Processing Ong 0:9000477845 Desc Date:201406 205.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038171114
Eed:140623 Ind 0:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1718171114Tc
06/24 Deposit 1,829.00
06/24 Ong CO Name:Bkcd Processing Ong ID79000477845 Desc Date:201406 32.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001039910454
Eed:140624 Ind ID272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1749010454Tc
06/25 Deposit 14,410.00
O6/25 Deposit 2,570.00
PaBa�o14
C HAS E P May 31,2014 through June 30,2014
Account Number:000000837135177
Deposits and Credits (continued)
Ledger Description Amount
Date
06/25 Deposit 1,559.00
06/25 Ong CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201406 400.00
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001039902094
Eed:140625 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 17599020941-c
06/26 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 50.00 =e
CO Entry Descr:Bkcd Depsts6L:DC.D Trace#D21001032746051
Eed:140626 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tin: 1762746051Tc
06/27 Deposit 1,150.00
06/27 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 65.00 '
CO Entry Descr:Bkcd DepstsecCCD Trace#:021001038245393
Eed:140627 Ind 0:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Thin: 1778245393Tc
06/30 Deposit 3,412.00
06/30 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201406 350.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034414440
End 140630 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tin: 1784414440Tc
06/30 Interest Payment 4.64
Total $63,552.44
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1455 06/06 $247.50 1460 06/27 $97.00 1462 06/17 $41,307.26
1458' 06/20 $270.00 1461 06/17 $19,731.30 1463 06/19 $65.00
1459 06/20 $15.00
Total 7 checks) $61,733.06
indicates gap in sequence
Daily Balance
Ledger Ledger
Date Balance Date Balance
06/02 $61,253.50 06/17 $23,697.69
06/03 $61,782.50 06/18 $28,366.49
06/04 $64,034.50 06/19 $29,356.49
06/05 $68,621.50 06/20 $32,751,49
06/06 $71,798.00 06/23 $34,847.24
O6/09 $73,319.00 06/24 $36,708.24
O6/10 $73,710.00 06/25 $55,647.24
06/11 $75,756.00 06/26 $55,697.24
06/12 $75,906.00 06127 $56,815.24
06/13 $78,953.50 06/30 $60,581.88
06/16 $84,240.25
Your service charges,fees and earnings credit have been calculated through account analysis.
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