2011-06
I
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
June 01. 2011 -
June 30. 2011
Page 1 of 5
Account Number
000000837135177
11111111111111111111111111111111I11111111111111111111111111111
00044166 CEN 802 X 18211 - 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
$49.006.93
$144,062.65
$1,011.62
$48,868.31
$143,189.65
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
48
3
4
Checks Paid
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$93,510.00
$14.65
Interest Credited Year to Date
$33.31
Interest Rate(s):
06/01 to 06/30 at 0.20%
Deposits and Credits
Ledger
Date
Description
Amount
06/01
06/01
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201105 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000026175891 EED:110601 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1526175891TC
DEPOSIT
DEPOSIT
$355.00
$150.00
06/02
06/03
$2,756.00
$1,781.00
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
June 01, 2011 -
June 30, 2011
Page 2 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger Amount
Date Description
06/03 ORIG CO NAME:BKCD PROCESSING ORIG $48.00
10:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027427175 EED:110603 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1537427175TC
06/06 DEPOSIT $49,101.50
06107 DEPOSIT $6,309.50'
06/07 DEPOSIT $4,235.00
06/07 DEPOSIT $3,173.00
06/07 DEPOSIT $3,135.00
06/07 DEPOSIT $2,520.00
06/08 DEPOSIT $5,608.00
06/08 DEPOSIT $1,897.00
06/09 DEPOSIT $7,246.00
06/09 DEPOSIT $613.00
06/10 DEPOSIT $529.00
06/10 ORIG CO NAME:BKCD PROCESSING ORIG $140.00
10:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020083033 EED:110610 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1600083033TC
06/13 DEPOSIT $2,839.00
06/13 DEPOSIT $476.00
06/14 DEPOSIT $688.00
06/15 DEPOSIT $8,116.00
06/15 DEPOSIT $2,485.00
06/15 ORIG CO NAME:BKCD PROCESSING ORIG $10.00
10:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000028046311 EED:110615 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1658046311TC
06/16 DEPOSIT $639.00
06/17 DEPOSIT $4,275.00
06/20 DEPOSIT $2,636.00
06/21 DEPOSIT $4,840.00
06/21 DEPOSIT $4,682.00
06/21 DEPOSIT $2,475.00
06/22 DEPOSIT $1,930.00
I
CHASE 0
June 01, 2011 -
June 30, 2011
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
06/22
06/23
06/23
06/23
06/23
06/24
06/24
06/27
06/27
06/28
06/28
06/29
06/29
06/29
06/30
06/30
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000027693958 EED:110624 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1757693958TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027275597 EED:110627 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1787275597TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201106 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000026497502 EED:110628 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1786497502TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201106 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000028058922 EED:110629 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1798058922TC
DEPOSIT
DEPOSIT
$1,777.00
$2,610.00
$2,181.00
$277 .00
$220.00
$902.50
$10.00
$2,889.00
$32.00
$2,278.50
$34.00
$1,740.00
$100.00
$100.00
$2,560.00
$609.00
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CHASE 0
June 01, 2011 -
June 30, 2011
Page 4 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
06/30
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201106 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000026270748 EED:110630 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1816270748TC
INTEREST PAYMENT
$40.00
06/30
Total
$14.65
$144,062.65
Withdrawals and Debits
Ledger
Date
Description
Amount
DEPOSITED ITEM RETURNED 000103587
# OF ITEMS00001
ORIG CO NAME:NYSDEC ORIG 10:1146013200
DESC DATE:110615 CO ENTRY
DESCRDECALS _ACHSEC:PPD
TRACE#:021000028426001 EED:110615 IND
10:137111165005704 IND NAME:TOWN OF
WAPPINGER TRN: 165842600nC
DEPOSITED ITEM RETURNED 000103790
# OF ITEMS00001
$220.00
$691.62
06/14
06/15
$100.00
06/20
Total
$1,011.62
Checks Paid
............................................................................. ............................................................................. .............................................................................
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
1293 06107
1294 06/08
Total 4 check(s)
* indicates gap in sequence
$104.00
$337.50
1295 06/02
1297* 06/02
$22,138.06
$26,288.75
$48,868.31
\
CHASE 0
June 01, 2011 -
June 30, 2011
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
..............................................................................................................
..............................................................................................................
06/01 $49,511.93 06/16 $104,077.00
06102 $3,841.12 06/17 $108,352.00
06/03 $5,670.12 06/20 $110,888.00
06/06 $54,771.62 06/21 $122,885.00
06/07 $74,040.12 06/22 $126,592.00
06/08 $81,207.62 06/23 $131,880.00
06/09 $89,066.62 06/24 $132,792.50
06/10 $89,735.62 06/27 $135,713.50
06/13 $93,050.62 06/28 $138,026.00
06/14 $93,518.62 06/29 $139,966.00
06/15 $103,438.00 06/30 $143,189.65
Your service charges, fees and earnings credit have been calculated through account analysis.
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TO\VN CLERK
BANK RECONCILIATION
From 1V\JUJ/d 011 To ~30, ao II
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on 1'-/5 J~<f, uS
Add deposits in transit
-~5l 11 0 '7
(3.t:=)lOO
~V::f5~
Add outsdnding checks
3/ 00 -
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ADJUSTED BANK BALANCE
ILI3/S9.u~
.-r 511300
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CHASE 0
, Indianapolis, IN 46277-7202
Date: Jun 20, 2011 Advice 0-103790
Aeet: 8021837135177
REASON
NSF 1 st
SEQ # ITEM AMOUNT
99000500 100.00
These items ate being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries:866-9~3718
COMMERCIAL CUSTOMERS:Contact Service Rep
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
FREDRICK AWINO
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
*074909962*
06/20/2011
99000500
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
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1 Item charged totaling $100.00
Advice Total $100.00
I: 1.0 2 i i i ~ q81: 0000008 i 'jI ~ i 5 ~ 'jI 'jI111
1110000 ~o i 'jI qolll
NYMAG, LTD
PO lOX 1441 (146) 71704017
MILL8ROOIC. NY 1_
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Bank of America .
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CHASE 0
, Indianapolis, IN 46277-7202
Date: Jun 14,2011 Advice 0-103587
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
Aeel: 802/837135177
REASON
NSF 1 st
SEQ # ITEM AMOUNT
99009804 220.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
FREDRICK AWINO
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
1 Item charged totaling $220.00
Advice Total $220.00
1:1.02333 ~q81: ooooo083? ~ 3 5 ~? ?"I 1.10000 ~o 3 58 ?I.I
*074909962*
06/14/2011
99009804
This is a LEGAL COpy of your
check. You can use it the same
way you would use the original
check.
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NOT SUFFICIENT FUNDS
NSF
ANNMARIE MELLEY '1967
JAMES J MELLEY f ~
23 MINA DRIVE ( 0 L J / EO-7!13l112218
WAPP\NGERS FAUS. NY 12590 DATE. r..J, 'I
mY JU Jill: ~ ~WCJtJt1 .
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