2010-08
I
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
July 31,2010-
August 31, 2010
Page 1 of 4
Account Number
000000837135177
1".11,.1.1,1,1.1,1.,11""1"111,,.11,,..1..1.,1.111,....11,1
00041905 CEN 802 X 24410 - NNN 1 000000000 C20000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Customer Service
If you have any questions
about your statement, please
contact your Customer Service
Professional.
The California State Controller may soon issue Registered Warrants to pay certain State
obligations. For more information about the Registered Warrants and our policies and
conaitions for accepting them, please go to www.chase.com/CAWarrants.
Commercial Checking With Interest
Summary
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Number
Amount
$37,436.53
$47,526.99
$293.84
$38,253.19
$46,416.49
29
Checks Paid
Ending Ledger Balance
5
Average Ledger Balance
$27,422.00
$4.59
$54.70
Interest Credited this periOd
Interest Credited Year to Date
Interest Rate(s):
07/31 to 08/31 at 0.20%
Deposits and Credits
Ledger
Date Description
08/02 DEPOSIT
08/03 DEPOSIT
08/04 DEPOSIT
08/05 DEPOSIT
08/06 DEPOSIT
08/06 DEPOSIT
Amount
$1,110.50/
$569.75<--/
$251.00
$767.00-
$2,720.75 ~
$300.00-
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.
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CHASE 0
July 31,2010-
August 31,2010
Page 2 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Ledger
Date
Deposits and Credits
Description
08/06
Amount
08/09
08/10
08/11
08/11
08/12
08/12
08/13
08/16
08/17
08/18
08/19
08/20
08/23
08/24
08/25
08/26
08/27
08/30
08/30
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201008 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000022634870 EED:100806 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2182634870TC
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201008 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 00002491 0638 EED:100811 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2224910638TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201008 CO ENTRY
DESCR:BKCD DEPSTSEC:CCO
TRACE#:021 000025674244 EED:100812 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2235674244TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 OESC DATE:201008 CO ENTRY
DESCR:BKCO DEPSTSEC:CCD
TRACE#:021000027772302 EED:100830 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2427772302TC
$250.00---
$700.50--'
$918.50 ~
$1,961.00~
$300.00-
$3,594.00 I
$150.00 /
$1,144.25 ,-
$1,895.00-'
$1,807.75./
$1,329.75
$13,317.00""-
$1,610.00"""'-
$1,667.75-----
$2,104.00..../
$1,530.00"--
$1,025.50"---
$1,263.00"-
$2 , 750.0f).---"
$780.00/
I
CHASE 0
July 31,2010-
August 31,2010
Page 3 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Description
Amount
08/31
08/31
08/31
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201008 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000022413070 EED: 1 00831 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2422413070TC
INTEREST PAYMENT
$4.59 -----
$1,665.40-----
$40.00/
Total
$47,526.99
Withdrawals and Debits
Ledger
Date
Description
Amount
08/17
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:100816 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021000025882222 EED:100817 IND
ID:137110226003620 IND NAME:TOWN OF
WAPPINGER TRN: 2285882222TC
$293.84-'"
Total
$293.84
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
............................................................................. ........,...................................................................."" .................................................................,...........
1243 08/12 $495.00/ 1245 08/06 $97.00/ 1247 08/06 $29,870.00"'-
1244 08/18 $21.00 / 1246 08/06 $7,770.19
Total
5 check(s)
$38,253.19
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CHASE 0
July 31,2010-
August 31,2010
Page 4 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Daily Balance
Date
Ledger
Balance
Date
Ledger
Balance
..............................................................................................................
..............................................................................................................
08/02 $38,547.03 08/17 $17,350.50
08/03 $39,116.78 08/18 $18,659.25
08/04 $39,367.78 08/19 $31,976.25
08/05 $40,134.78 08/20 $33,586.25
08/06 $5,668.34 08/23 $35,254.00
08/09 $6,368.84 08/24 $37,358.00
08/10 $7,287.34 08/25 $38,888.00
08/11 $9,548.34 08/26 $39,913.50
08/12 $12,797.34 08/27 $41,176.50
08/13 $13,941.59 08/30 $44,706.50
08/16 $15,836.59 08/31 $46,416.49
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
From~UCj i~IDro.dU~ 3/1d0/Q
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on ~U "--I U. L/ q
<j~4J~.4g.
Add deposits in transit
!
/ OOLj --
~() "')::J ---
-I
/3/1.00
Add outstanding checks
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?1/1~ ..-,-~.r.
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(9 _r't ---'.
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ADJUSTED BANK BALANCE
--70 00 Ii})
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