2010-05
~
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 260180
BATON ROUGE LA 70826-0180
May 01,2010-
May 28, 2010
Page 1 of 5
Account Number
000000837135177
Customer Service
11111111111111111111111111111111I11111111111111111111111111111
00041300 CEN 802 X 14910 - NNN 1 000000000 C20000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
If you have any questions
about your statement, please
contact your Customer Service
Professional.
Commercial Checking With Interest
Summary
Number
Amount
$74,848.09
$126,714.18
$1,699.90
$74,703.19
$125,159.18
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
39
Checks Paid
6
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$93,041.00
$13.53
I nterest Credited Year to Date
$32.54
Interest Rate(s):
05/01 to OS/28 at 0.20%
Deposits and Credits
Ledger
Date Description
05/03 DEPOSIT
05/04 DEPOSIT
05/04 DEPOSIT
05/04 DEPOSIT
05/04 DEPOSIT
Amount
$1,468.00 -'
$990.50
$925.00
$920.00
$293.00
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
May 01,2010-
May 28,2010
Page 2 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date Description Amount
05/04 ORIG CO NAME:BKCD PROCESSING ORIG $87.00
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000029293582 EED:100504 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1239293582TC
05/05 DEPOSIT $5,407.00""
05/05 DEPOSIT $3,849.00""'-
05/05 DEPOSIT $3,500.0eY"'
05/05 DEPOSIT $2,224.5Q.o"
05/05 ORIG CO NAME:BKCD PROCESSING ORIG $13.50 ....
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025269991 EED:100505 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1245269991TC
05/06 DEPOSIT $1,611.50"""'-
05/07 DEPOSIT $66,402.00 ;
05/10 DEPOSIT $929.40
05/10 ORIG CO NAME:BKCD PROCESSING ORIG $190.0CY"
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000024884552 EED:100510 IND
I D :272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1304884552TC
05/11 DEPOSIT $740.00 /
05/11 ORIG CO NAME:BKCD PROCESSING ORIG $40.00/
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000026512721 EED:100511 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1316512721TC
05/12 DEPOSIT $3,794.5cY
05/13 DEPOSIT $1,001.5G;
05/14 DEPOSIT $7,535.0
~
CHASE 0
May 01,2010-
May 28,2010
Page 3 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
05/14
$39.00/
05/17
05/17
05/17
05/18
05/19
OS/20
OS/21
OS/21
OS/21
OS/24
OS/24
OS/25
OS/25
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025313320 EED:100514 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1335313320TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000022798548 EED:100517 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1372798548TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
Deposit Correction Credit
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000024230044 EED:100521 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1404230044TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027441342 EED:100524 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1447441342TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025996843 EED:100525 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1445996843TC
$1,675.00 ./
$920.00'"
$189.00/
$1,457.00""'--
$1.656.75......
$1.820.0CY
$11.145.0Q-"'"
$1.00./
$12.50 ./
$798.50/
$4.50"""
$934.00 -c
$240.00/
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CHASE 0
May 01,2010-
May 28, 2010
Page 4 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Description
Amount
OS/26
OS/26
OS/27
OS/28
OS/28
$1,233.5<r
$50.00/
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025232801 EED:100526 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
145523280HC
DEPOSIT
DEPOSIT
INTEREST PAYMENT
./
$497.50 ./
$2,106.00
$13.53./
Total
$126,714.18
Withdrawals and Debits
Ledger
Date
Description
Amount
05/17
$1,699.90
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:100515 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 000024650633 EED:100517 IND
ID:137110134003535 IND NAME:TOWN OF
WAPPINGER TRN: 1344650633TC
Total
$1,699.90 ...-
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
Total
1226 05/12
1227 05/17
$427.50
$54.00
1228 05/05
1229 05/04
$166.85
$15,875.59
1230 05/04
1231 05/04
$58,179.00
$.25
$74,703.19 .....-
6 check(s)
~
CHASE 0
May 01,2010-
May 28, 2010
Page 5 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Daily Balance
Date
Ledger
Balance
Ledger
Balance
Date
..............................................................................................................
..............................................................................................................
05/03 $76,316.09 05/17 $103,189.40
05/04 $5,476.75 05/18 $104,646.40
05/05 $20,303.90 05/19 $106,303.15
05/06 $21,915.40 OS/20 $108,123.15
05/07 $88,317.40 OS/21 $119,281.65
05/10 $89,436.80 OS/24 $120,084.65
05/11 $90,216.80 OS/25 $121,258.65
05/12 $93,583.80 OS/26 $122,542.15
05/13 $94,585.30 OS/27 $123,039.65
05/14 $102,159.30 OS/28 $125,159.18
Your service charges, fees and earnings credit have been calculated through account analysis.
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TO"VN CLERK
BANK RECONCILIATION
From m(1~
To m(lllj ?JO,OOIO
Balance per books on .J I 105 <<01
Add cash receipts
Less disbursements
BALANCE PER BOOKS
I / ()C), ~9 /
Add deposits in transit
3q-
,'~111l110
I a 5:, f.CJ 9.1 'X'
C I c:-) c::'\ Q.
i) -' '-"
Balance per bank on ia 5, I'::/} , r?;,
-\-'
Add outstanding checks ~ ,~.
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/714' \' ",'" r",)'
- 'II ".' I"
: v!i'li.,"
ADJUSTED BANK BALANCE