2010-10
TO\VN CLERK
BANK RECONCILIATION
From ()t,~ j To OL-t.3}j dO / 0
Balance per books on d 9' ~") / -;) J
Add cash receipts
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Less disbursements
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BALANCE PER BOOKS
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Balance per bank on j 0 . ~S I ~,~JC) i 0
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CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
October 30,2010-
November 30,2010
Page 1 of 4
Account Number
000000837135177
11111111111111111.11111111111111111111111111111111111111111111
00043085 CEN 802 X 33510 - 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.
Commercial Checking With Interest
Summary
Number
Amount
$61,456.95
$32,344.19
$3,016.21
$63,934.74
$26,850.19
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
28
2
5
Checks Paid
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$36,685.00
$6.30
Interest Credited Year to Date
$71.81
Interest Rate(s):
10/30 to 11/30 at 0.20%
Deposits and Credits
Ledger
Date Description
11/01 DEPOSIT
11/03 DEPOSIT
11/03 DEPOSIT
11/03 DEPOSIT
11/04 DEPOSIT
11/05 DEPOSIT
11/05 DEPOSIT
Amount
$3,141.00/
$3,922.50,
$2,318.00/
$80.00/
$1,148.501
$3,126.441
$350.00 )
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
October 30, 2010-
November 30,2010
Page 2 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date Description Amount
11/05 ORIG CO NAME:BKCD PROCESSING ORIG $150.00/
ID:1469221406 DESC DATE:201011 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000024323308 EED:101105 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3084323308TC
11/08 DEPOSIT $2,020.00/
11/08 DEPOSIT $649.00 /
11/09 DEPOSIT $1,818.75/
11/10 DEPOSIT $752.50 /
11/10 ORIG CO NAME:BKCD PROCESSING ORIG $58.00
ID:1469221406 DESC DATE:201011 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000026501091 EED:10111 0 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3136501091TC $1,385.50/
11/12 DEPOSIT
11/15 DEPOSIT $599.00 /
11/15 ORIG CO NAME:BKCD PROCESSING ORIG $9.00
ID:1469221406 DESC DATE:201011 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000028791664 EED: 1 01115 IND
I D:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3198791664TC $453.50/
11/16 DEPOSIT
11/17 DEPOSIT $2,109.50/
11/17 DEPOSIT $982.00 ;
11/18 DEPOSIT $670.50
11/19 DEPOSIT $1,426.50/
11/19 ORIG CO NAME:BKCD PROCESSING ORIG $250.0011'
ID:1469221406 DESC DATE:201011 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000023710914 EED:101119 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3223710914TC $2,096.25/
11/22 DEPOSIT
11/23 DEPOSIT $340.50,,1.
11/24 DEPOSIT $685.75/
11/29 DEPOSIT $1,431.70 j
11/30 DEPOSIT $363.50
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CHASE 0
October 30, 2010-
November 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
11/30
INTEREST PAYMENT
$6.30
$32,344.19
Total
Withdrawals and Debits
Ledger
Date
Description
Amount
11/16
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:101115 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 000022555212 EED:101116 IND
ID:137110318004202 IND NAME:TOWN OF
WAPPINGER TRN: 3192555212TC
DEPOSITED ITEM RETURNED 000103987
# OF ITEMS00001
$2,981.21
11/30
$35.00
Total
$3,016.21
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ,............................................................................ .............................................................................
1261 11/05
1262 11/09
$222.85
$51.00
1263 11/09
1264 11/09
$382.50
$9,681.64
1265 11/09
$53,596.75
Total
5 check(s)
$63,934.74
Daily Balance
Date
Ledger
Balance
Date
Ledger
Balance
..............................................................................................................
............."...............................................................................................
11/01
11/03
11/04
11/05
11/08
11/09
$64,597.95
$70,918.45
$72,066.95
$75,470.54
$78,139.54
$16,246.40
11/10
11/12
11/15
11/16
11/17
11/18
$17,056.90
$18,442.40
$19,050.40
$16,522.69
$19,614.19
$20,284.69
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CHASE 0
October 30,2010-
November 30, 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
..............................................................................................................
11/19
11/22
11/23
$21,961.19
$24,057.44
$24,397.94
...............................".............................................................................
11/24
11/29
11/30
$25,083.69
$26,515.39
$26,850.19
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
From f}{)U. ~aOIOTO nOU ,-~93o/D
Balance per books on / L) c;:{ () .5LJ
Add cash receipts
Less disbursements
I L(~u5L/
BALANCE PER BOOKS
Balance per bank on ()O U (::::()/C~OIO
d (2 i;;~{".~'r) I
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Add deposits in transit
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Add outstanding checks
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ADJUSTED BANK BALANCE
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CHASE 0
JPMORGAN CHASE BANK, NA
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
October 01,2010 -
October 29, 2010
Page 1 of 4
Account Number
000000837135177
1...11..1.1.1.1.1.1..1111111..111...11'11.1..1..1.111.....11.1
00041868 CEN 802 X 30310 - 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.
Commercial Checking With Interest
Summary
Number
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
32
3
7
Checks Paid
Ending Ledger Balance
Amount
$33,783.74
$69,056.70
$6,662.81
$34,720.68
$61,456.95
Average Ledger Balance
Interest Credited this period
$35,123.00
$5.26
Interest Credited Year to Date
Interest Rate(s):
10101 to 10/29 at 0.20%
Deposits and Credits
$65.51
Ledger
Date
Description
Amount
10101
10104
10104
10104
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201010 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000025317221 EED:101004 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2775317221TC
DEPOSIT
10105
$4,980.00 /
$3,529.00/
$1,100.00/
$51.75 /
$670.00 /
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
October 01, 2010-
October 29,2010
Page 2 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
1 0/06
10/07
10/08
1 0/08
10/08
10/12
10/12
10/13
10/14
10/15
10/15
10/18
10/19
10/19
10/19
1 0/20
1 0/20
10/21
1 0/22
1 0/25
10/25
10/26
10/27
10/28
10/29
10/29
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201010 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000029407592 EED:101012 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2859407592TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201010 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025331694 EED:101025 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2985331694TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201010 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000021298217 EED:101029 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3011298217TC
$1,306.50/
$11 ,624.2~
$882.94 ::.,
$280.00
$250.00 ./
$1,396.0Q-'
$57.00 ./
$1,478.50./
$1,016.25./
$2,170.50'
$1,505.00/
$8,057.50/
$1,666.00 -:::
$868.50
$307.00/
$985.00 "'"
$490.00/
$8,972.00......
$1,290.00"""
$3,885.75 ~
$40.00
$930.00-
$3,022.00 /
$4,276.50 "'"
$1,763.50"""-
$200.00 /
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CHASE 0
October 01,2010 -
October 29,2010
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
10/29
INTEREST PAYMENT
$5.26
$69,056.70
Total
Withdrawals and Debits
Ledger
Date
Description
Amount
1 0/04
10/15
DEPOSITED ITEM RETURNED 000110612
# OF ITEMS00001
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:101015 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 000021419439 EED:101015 IND
ID:137110287003634 IND NAME:TOWN OF
WAPPINGER TRN: 2871419439TC
DEPOSITED ITEM RETURNED 000104744
# OF ITEMS00001
$250.00 /
$4,094.81/
10/28
$2,318.00/"
Total
$6,662.81
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ,............................................................................ .............................................................................
1253 10/05
1254 1 0/08
1255 10/08
$104.70
$24.00
$427.50
$2.00
$45.00
$5,442.48
$28,675.00
1256 1 0/08
1257 10/04
1259* 10/04
1260 10/07
Total 7 check(s)
* indicates gap in sequence
$34,720.68
Daily Balance
Date
Ledger
Balance
Date
Ledger
Balance
1 % 1
10/04
$38,763.74
$9,077.01
10/05
1 0/06
$9,642.31
$10,948.81
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CHASE 0
October 01, 2010 -
October 29,2010
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
10107 $22,571.06 10/20 $39,389.94
10/08 $23,487.50 10/21 $48,361.94
10/12 $24,940.50 10/22 $49,651.94
10/13 $26,419.00 10/25 $53,577 .69
10/14 $27,435.25 10/26 $54,507.69
10/15 $27,015.94 10/27 $57,529.69
10/18 $35,073.44 10/28 $59,488.19
10/19 $37,914.94 10/29 $61,456.95
Your service charges, fees and earnings credit have been calculated through account analysis.
CHASE 0
Indianapolis, IN 46277-7202
Date: Oct 28,2010 Advice D-104744
Acct: 802/837135177
These items are being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 866-954-3718
COMMERCIAL CUSTOMERS:Contact Service Rep
REASON
NSF 1st
SEa # ITEM AMOUNT
99004137 2,318.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
1 Item charged totaling $2,318.00
Advice Total $2,318.00
-: a. 0 2 3 3 3 ~ q B -:
000000B3?~3S~??~
1110000 ~o a.? a. a. 1,1
*074909962*
10/28/2010
99004137
This is a LEGAL COpy of your
check. You can use it the same
way you would use the original
check.
NSF
RETURN REASON-A
NOT SUFFICIENT FUNDS
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MIKE DALY
DM CONDO MAlNTENANCII
PO lOX 1"
ON<HUIllJT, NJ 077IlI
7318
DATE 10 - J-J - , ~
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PAY
TO THe
ORDER OF
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3qb2?qSO~ 1000023~BOOI
CHASE 0
Indianapolis, IN 46277-7202
Date: Oct 04, 2010 Advice D-110612
Aeet: 802/837135177
These items are being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 866-954-3718
COMMERCIAL CUSTOMERS:Contact Service Rep
REASON
Closed Account
SEQ # ITEM AMOUNT
99018996 250.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
*074909962*
10/04/2010
99018996
This is a LEGAL COPY of your
check. You can use it the same
way you would use the original
check.
RETURN REASON-D
CLOSED ACCOUNT
1 Item charged totaling $250.00
Advice Total $250.00
I: I., 0 2 ~ ~ ~ ~ q a I:
ooooooa~?~~5~??~
,.'0000 ~ ~ob ~ 2,"
CLOSED ACCOUNT
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RP 1285 LLC
1286 ROUTE 8. SUITE 7
WAPPINGERS FAU.S. NY 1l!lillO
,._ACNA'OOMM._
51).11>>'218
1144
9I2O(,2()10
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~ PAY TO THE Town of WD...v.vv.r
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, Two Hundred Fifty and 00/100 >u..
I $ "250.00
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Town of Wappinger
20 Middlebush Road
Wappingers Falls, NY 12590-4004
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