2011-05
j,
April 30, 2011 -
May 31, 2011
Page 1 of 4
Account Number
000000837135177
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
Customer Service
11111111111111111111111111111111111111111111111111111111111111
00044154 CEN 802 X 15211 - NNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
FREDRICK AWINO
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
33
Checks Paid
4
Ending Ledger Balance
Amount
$32,673.21
$51,047.93
$972.21
$33,742.00
$49,006.93
Average Ledger Balance
Interest Credited this period
$28,566.00
$4.68
Interest Credited Year to Date
Interest Rate(s):
04/30 to 05/31 at 0.20%
Deposits and Credits
$18.66
Ledger
Date
Amount
Description
05/02
05/03
05/04
05/04
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000026828735 EED:110504 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1236828735TC
DEPOSIT
05/05
$2,041 .00
$697.00
$188.00
$65.00
$944.25
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
April 30, 2011 -
May 31,2011
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
05/06 DEPOSIT $7,802.75
05/09 DEPOSIT $1,328.75
05/10 DEPOSIT $868.00
05/10 ORIG CO NAME:BKCD PROCESSING ORIG $150.00
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020437184 EED:110510 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1300437184TC
05/11 DEPOSIT $4,656.75
05/11 DEPOSIT $3,530.00
05/11 DEPOSIT $795.00
05/12 DEPOSIT $2,028.25
05/12 DEPOSIT $20.00
05/13 DEPOSIT $1,160.75
05/13 ORIG CO NAME:BKCD PROCESSING ORIG $175.00
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020223122 EED:110513 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1320223122TC
05/16 DEPOSIT $2,007.75
05/17 DEPOSIT $734.00
05/18 DEPOSIT $2,096.75
05/18 DEPOSIT $1,493.00
05/18 DEPOSIT $1,025.00
05/18 ORIG CO NAME:BKCD PROCESSING ORIG $250.00
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020787758 EED:110518 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1370787758TC
05/19 DEPOSIT $849.25
OS/20 DEPOSIT $2,413.00
OS/23 DEPOSIT $1,006.50
OS/24 DEPOSIT $2,217.00
OS/25 DEPOSIT $3,114.00
OS/25 DEPOSIT $1,200.00
OS/26 DEPOSIT $775.00
OS/27 DEPOSIT $3,761.00
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April 30, 2011 -
May 31, 2011
Page 3 of 4
Account Number
000000837135177
CHASE 0
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
$150.00
OS/27
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000022554492 EED:110527 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1462554492TC
DEPOSIT
INTEREST PAYMENT
$1,500.50
$4.68
05/31
05/31
$51,047.93
Total
Withdrawals and Debits
Ledger
Date
Amount
Description
$972.21
05/17
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:110516 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 000020694959 EED:110517 IND
ID:137111134004120 IND NAME:TOWN OF
WAPPINGER TRN: 1360694959TC
$972.21
Total
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1289 05/16
1290 05/10
$180.00
$86.00
1291 05/03
1292 05/03
$3.107.70
$30.368.30
$33,742.00
Total
4 check(s)
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CHASE 0
April 30,2011 -
May 31, 2011
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
..............................................................................................................
..............................................................................................................
05/02 $34,714.21 05/17 $27,151.25
05/03 $1,935.21 05/18 $32,016.00
05/04 $2,188.21 05/19 $32,865.25
05/05 $3,132.46 OS/20 $35,278.25
05/06 $10,935.21 OS/23 $36,284.75
05/09 $12,263.96 OS/24 $38,501.75
05/10 $13,195.96 OS/25 $42,815.75
05/11 $22,177.71 OS/26 $43,590.75
05/12 $24,225.96 OS/27 $47,501.75
05/13 $25,561.71 05/31 $49,006.93
05/16 $27,389.46
Your service charges, fees and earnings credit have been calculated through account analysis.
.
Balance per books on
Add cash receipts
Less disbursements
TO\VN CLERK
BANK RECONCILIATION
Fromv<1p(';/ 3D, It To I'YYLY 31 (dOH
BALANCE PER BOOKS
Balance per bank on 4- q 0 t:)W . OJ 3
Add deposits in transit
c.- c.. - 1-::0 -
?S3S -
U. 46-
Add outst~nding checks
?3~.50)
10 ,--)
oL./BL-fC)w.<{;1
ADJUSTED BANK BALANCE
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