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2011-01 ;;- -1 CHASE 0 JPMORGAN CHASE BANK, N.A. NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 January 01, 2011 - January 31,2011 Page 1 of 3 Account Number 000000837135177 Customer Service 11111111111111111111111111111111I11111111111111111111111111111 00041733 CEN 802 X 03211 - 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 27 2 4 Checks Paid Ending Ledger Balance Amount $37,818.44 $27,744.54 $616.57 $38,148.87 $26,797.54 Average Ledger Balance Interest Credited this period $19,223.00 $3.19 Interest Credited Year to Date Interest Rate(s): 01/01 to 01/31 at 0.20% Deposits and Credits $3.19 Amount Ledger Date Description 01/03 DEPOSIT 01/04 DEPOSIT 01/05 DEPOSIT 01/06 DEPOSIT 01/07 DEPOSIT 01/10 DEPOSIT 01/11 DEPOSIT 01/12 DEPOSIT 01/13 DEPOSIT 01/14 DEPOSIT 01/18 DEPOSIT $597.0cY" $1,342.00/" $607.0CY $657.00 ./ $136.00./ $390.00""" $2,098.00/ $1,596.5CY' $384.0tr' $9,792.00'" $446.50/ 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. \ N -N ;;;:;;;:;;;0 o o o _0 o _0 ~ =0 N =0 .. ~ ~ ... _0 o :' \ CHASE 0 January 01,2011 - January 31,2011 Page 2 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Amount Description $350.00/ $126.0CY" $514.00"'- $232.0Q/ $206.60- $375.00- $1.296.00 ,/ $679.00/ $600.00""'- $228.0(Y/ $3,647.00 $490.00 ~ $35.00/ $460.75...... $456.0v $3.19/ 01/18 01/19 01/20 01/21 01/21 01/24 01/25 01/26 01/26 01/26 01/27 01/27 01/27 01/28 01/31 01/31 DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT INTEREST PAYMENT Total $27,744.54 Withdrawals and Debits Ledger Date 01/05 01/18 Amount Description $350.00 $266.57 DEPOSITED ITEM RETURNED 000104354 # OF ITEMS00001 ORIG CO NAME:NYSDEC ORIG ID:1146013200 DESC DATE:110115 CO ENTRY DESCR:DECALS ACHSEC:PPD TRACE#:021000026907357 EED:110118 IND ID:137111014004431 IND NAME:TOWN OF WAPPINGER TRN: 0146907357TC Total $616.57 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ............................................................................. ............................................................................. ............................................................................. 1271 01/07 1272 01/12 $9.00/' $112.50 1273 01/06 1274 01/06 $6.691.62- $31,335.75 .... :7 CHASE 0 January 01, 2011 - January 31,2011 Page 3 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) $38,148.87 Total 4 check(s) Daily Balance Ledger Balance Date Ledger Balance .............................................................................................................. Date 01/03 $38,415.44 01/18 $17,449.00 01/04 $39,757.44 01/19 $17,575.00 01/05 $40,014.44 01/20 $18,089.00 01106 $2,644.07 01/21 $18,527.60 01/07 $2,771.07 01/24 $18,902.60 01/10 $3,161.07 01/25 $20,198.60 01/11 $5,259.07 01/26 $21,705.60 01/12 $6,743.07 01/27 $25,877 .60 01/13 $7,127.07 01/28 $26,338.35 01/14 $16,919.07 01/31 $26,797.54 .............................................................................................................. Your service charges, fees and earnings credit have been calculated through account analysis. I N -'" _0 o _0 o _0 o =0 N =0 N =0 Oft ::: ~ -~ =0 ~ CHASE 0 Indianapolis, IN 46277-7202 Date: Jan 05, 2011 Advice 0-104354 Aeet: 802/837135177 REASON NSF 1 st SEa # ITEM AMOUNT 99002959 350.00 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 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *074909962* 01/05/2011 99002959 This is a LEGAL COpy of your check. You can use it the same way you would use the original check. RETURN REASON-A NOT SUFFICIENT FUNDS rl rl o N .......... ('f) r-O N .......... <::;!'rl Ll)0 o rl ~ o r- roll) r-O 01 0 o 01 rl rl =1 1 Item charged totaling $350.00 Advice Total $350.00 I: a. 0 2 3 3 3 I. q B I: 000000B3?1.351.??~ 1,10000 1.0 a. 3 5 a. 1.1 NSF ~3280 223 876 RON MUSTELLO WENDY LEE HOWARD MEENAN OIL CO 154 GARDEN 5T ! ~~~e~ ~ I'^Y 10 IIr II' OR!>I R 01 ~~ 0 ;tf::D-Y+ltoc, ~ CHASE 0 ~ JPMorgan Chase IJank. NA o RocM5ter. New York 14&43 M=~~ { a(k,)nJJ~1~W - 1:0 2 2300 I. ? :U: 80 2 20B b I. bU.Oa l)^~r-'d;;)\;;;:{) J () $ 350.00.. DOLLARS ~ =-= .. a. I: 0 2 2 300 I. ? 31: ba0220Bbl.b~OB?b 100000350001 t 111900057 01/03/2011 9780105427 RR - A *074909962* 01/05/2011 99002959 RR - A '. .~ ,. .,.., ','''OSlTONI.Y I t ~ {1!=" WAPPINGER '" .l E ~J( Aceou.rr 137135177 ;f,t t.' rHI~ uN:l [* I , '. I I. i; I I~ ~.~ ;~ . -~ I~ :.q * >07 490 9'9t2<* 01/ 03 /2011 o'':iJ780105427 .,,, :~~ 1, 1't~. .;-1 'bI ;11 '(1 LLISftL(B :: lNflO:l:lV)lbj'J fIIM~ qs 5 ::I3~NkIdVM .:10 N:.\O.1: ^' t' .. '...l AlNO JJSo./](J IIC1J "J... l'~~ i'\t.O 1n ";: -:1 ~ a. ." - ~ 01::: 'JI. .-, i ! '-~ J . ",PC; RI J. Cf J ~ i ~ ~ ~ i ~ CHASE 0 Indianapolis, IN 46277-7202 Date: Nov 30,2010 Advice 0-103987 Aeet: 8021837135177 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 SeNice Rep REASON NSF 1 st SEQ # ITEM AMOUNT 99002086 35.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1 Item charged totaling $35.00 Advice Total $35.00 1:1.0 2~~~ I.q81: 0000008~?1.~51.??~ 100001.0~q8?1 *074909962* 11/30/2010 99002086 This is a LEGAL COpy of your check. You can use it the same way you would use the original check. NSE.--- o ri o ~ JOSEPH pETRILLO ~ .~ MAUREEN PETRILLO <::I' ,. 4S SCRlBO ROAD o N I WAPPINGERS F RETURN REASON-A ~ ~ j..... ~u ";,.. NOT SUFFICIENT FUNDS ~ ri :: ~Z, 0,......, ON 001.0 riO'l <::1'0'1 o 0'1 ":"f"I!hI"lllll'tfll/l1/A'" 'f/o. ~1. 1{.tU"f.t~/" 1JG.7&02/Z211 (~-;~#t1 SSS-ltO til 3559 ~- .-.- ""- l ~ ,.. ~--_.------------ _: i! i! ~q?SO 21.1: 1.0q i!OOOO(;Oq?q '''INTED 011 AICYCLE.D PAPER u"lICI VEGE.U8Lii.IA.,D"fC.I O.H CHECK GAL.L.E Ill., STYLE .'110 1.10(1.2117.1204 .... cl\ackpUerf.com I. I: 2 2 I. q? 50 21.1: 1.0 q 200001;0 q? q qll. ~ 5 5 q 1.1000000 ~ 500..1 1)2LI/II. 4Polu- -10 ~ ~e -rhA.NtP W J vn0 ' 221979363 11/26/2010 700000010500 RR - A 031000040 11/30/2010 6619434925 RR - A 041000014 11/30/2010 6613971703 RR - A *074909962* 11/30/2010 99002086 RR - A ~ 'rJ'" l~ ... -..---- --. FOR D[POsIr OM. Y TOWN OF WAPPINGER ~ Ct[8X ACCOuNr -837135117 ' E. ~ t- - .t". DF --. .---- l ,,:J 1 H~ LIN ~4 ...';:-,E I ll> ,j) ''\I ,~ >>074909]12<> 11/24/2010 ~80016290 ~ j j'l,. ,I,., ~.' c y; ..... '., ~ -....1 ~.:<,. =. 't, ~ 1:: -' ':NCC - '~"VELcr ~. ". ',1 DELINE! ',' AtnRATIG 'c,..~"'1o , J \""'" ~ . ... "'<'S ':11101 w__~..;::..-... .. .:1 TO\VN CLERK BANK RECONCILIATION From ~ I Balance per books on Add cash receipts Less disbursements To afJ..%) 3/, t.,olA BALANCE PER BOOKS Balance per bank on ,'.) (j) 7 q -7 I ~5 J-j Add deposits in transit /{J; - '3 CS LJl/L/, d,5 )0 -" Add outst~nding check~ LoIC{;;)7. 3L/ LOI ~, 1,'7 5u (/;J-(;? ADJUSTED BANK BALANCE //'/ // ;)U I q-/ ,5L/ -t ')C.e'O,'Je:3 /, .' /.) (::~ / / I LX.,',' C',/ W:' )~" j ! . . /")5,q)(I~{;R~- ,/~ ~~/ ~/