2010-06
I
CHASE 0
JPMORGAN CHASE BANK, NA
NORTHEAST MARKET
POBOX 260180
BATON ROUGE LA 70826-0180
May 29, 2010 -
June 30, 2010
Page 1 of 4
Account Number
000000837135177
Customer Service
1111I111111111111111111111111111111111111111111111111111111111
00041227 CEN 802 X 18210 - 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
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
41
4
6
Checks Paid
Ending Ledger Balance
Amount
$125,159.18
$86,256.28
$2,355.89
$124,868.79
$84,190.78
Average Ledger Balance
Interest Credited this period
$68,436.00
$11.98
Interest Credited Year to Date
Interest Rate(s):
OS/29 to 06/30 at 0.20%
Deposits and Credits
$44.52
Ledger
Date
Description
Amount
06/01
06/01
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201005 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025801450 EED:100601 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1525801450TC
DEPOSIT
DEPOSIT
DEPOSIT
06/02
06/03
06104
$776.50
$39.00
$4,469.50
$2,709.25
$1,663.30
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 29, 2010 -
June 30, 2010
Page 2 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
I
Ledger
Date
Amount
Description
06/07
06/08
06/08
06/08
06/08
06/08
06/08
06/08
06/08
06/08
06/09
06/10
06/11
06/14
06/14
06/15
06/15
06/16
06/17
06/17
06/18
06/18
06/21
06/22
06/23
06/24
06/24
06/25
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201006 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000022838210 EED:100608 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1582838210TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201006 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000024050750 EED:100624 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1744050750TC
DEPOSIT
$4,737.00/
$5,099.50/
$4,550.00/
$3,650.00 ..
$3,200.00/
$3,155.00/
$1,900.00/
$830.00/
$570.00/
$150.00/
$7,291.50 ./
$1,265.00 -
$1,015.50/
$4,517.00'/'
$1,800.00/
$2,654.50/
$2,332.00/
$1,677.00-
$1,480.50 -
$722.50-
$1,766.00"
$400.00 ./
$3,344.00 ./
$547.50/
$6,568.00;./
$1,878.50":
$15.00
$3,181.75
I
CHASE 0
May 29,2010 -
June 30, 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
06/25
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201006 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000022006695 EED:100625 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1752006695TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
06/28
06/28
06/29
06/29
06/30
06/30
06/30
Total
Withdrawals and Debits
$65.00 /
$2,662.00 .-/
$350.00/
$1,613.50--'"
$200.00 /
$998.50--
$400.00/
$11.98-
$86,256.28
Ledger
Date
Description
Amount
06/10
06/11
DEPOSITED ITEM RETURNED 198077
# OF ITEMS00002
DEPOSITED ITEM RETURNED 206157
# OF ITEMS00001
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:100615 CO ENTRY
DESCR:DECALS _ACHSEC: PPD
TRACE#:021000021991289 EED:100615 IND
ID: 13711 0165003808 IND NAME:TOWN OF
WAPPINGER TRN: 1651991289TC
DEPOSITED ITEM RETURNED 279392
# OF ITEMS00001
06/15
06/25
$600.00
$400.00
$1,105.89
$250.00
Total
$2,355.89
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I
I
CHASE 0
May 29,2010-
June 30, 2010
Page 4 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
........... .......1232.....06i1'O........... ............$30:'00 /' ....... ............1234. ....06i1'O....... ..... .......... $36'.O'0~ ...................12.36.... .06io4...............$20.,775:a.g ~
1233 06/11 $337.50 / 1235 06/07 $126.90 1237 06/04 $103,562.50/
Total
6 check(s)
$124,868.79
Daily Balance
Date
Ledger
Balance
Date
Ledger
Balance
06/01 $125,974.68 06/16 $58,236.05
06/02 $130,444.18 06/17 $60,439.05
06/03 $133,153.43 06/18 $62,605.05
06/04 $10,478.34 06/21 $65,949.05
06/07 $15,088.44 06/22 $66,496.55
06/08 $38,192.94 06/23 $73,064.55
06/09 $45,484.44 06/24 $74,958.05
06/10 $46,083.44 06/25 $77,954.80
06/11 $46,361.44 06/28 $80,966.80
06/14 $52,678.44 06/29 $82,780.30
06/15 $56,559.05 06/30 $84,190.78
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
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Less disbursements
BALANCE PER BOOKS
Balance per bank on e,C!)C10,'l?)
Add deposits in transit
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Add outstanding checks
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! lq Ccd.C.::O
ADJUSTED BANK BALANCE
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