2011-10
,I'
CHASE 0
JPMORGAN CHASE BANK, NA
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
October 01,2011 -
October 31,2011
Page 1 of 5
Account Number
000000837135177
1,..11,.1.1.1,1,1,1" II,,, .1.,111" ,II,,, .1.,1.,1.111.,.,.11,1
00043791 CEN 802 X 30511 - NNN 1 000000000 C2 0000
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
$73,618.39
$49,569.11
$3,684.33
$72,951.06
$46,552.11
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Checks Paid
46
2
5
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$38,724.00
$3.51
Interest Credited Year to Date
$58.24
Interest Rate(s):
10/01 to 10/02 at 0.20%
10/03 to 10/31 at 0.10%
Deposits and Credits
Ledger
Date
Description
Amount
10103
10103
10/04
10104
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000023008798 EED:111004 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2773008798TC
$2,019.00/
$592.00 ~
$1,599.00 /
$356.00
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.
I
==
='"
-...
=
_0
=0
=0
=0
~o
==:0
=~
=0
-'"
=0
=~
-~
~
=0
..........0
.r- I
CHASE 0
October 01,2011 -
October 31,2011
Page 2 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
I
Ledger
Date
10/05
10/06
10/06
1 0/06
10/06
10/07
1 0/07
10/07
10/07
10/11
10/11
10/11
10/12
10/12
10/13
10/13
Description
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000029509530 EED:111006 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2789509530TC
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000020840918 EED:111007 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2790840918TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000024940895 EED:111011 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2844940895TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020933555 EED:111012 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2840933555TC
DEPOSIT
DEPOSIT
Amount
$2,387.50;:
$1,948.00
$1,030.00/
$667.00 /
$50.00/
$1,901.0~
$1,401.mr
$1,150.00/
$210.00/
$1,663.75/
$1,400.00/
$50.0cV
$1,365.60/
$200.00 ./
/
$1,444.00
$485.00 /
,r-'
CHASE 0
October 01,2011 -
October 31,2011
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
10/13
$98.00/
10/14
10/14
10/14
10/17
10/17
10/18
10/18
10/18
10/19
10/20
10/20
10/21
10/21
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023847893 EED:111013 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2853847893TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000027441547 EED:111014 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2867441547TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020799562 EED:111018 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2900799562TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000026710796 EED:111020 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2936710796TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000024311624 EED:111021 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2934311624TC
$710.75/
$598.00 //
$30.00
$2,238.00/
$786.00./
$981.0Q/
$400.00:;;
$68.00
$1,193.00/
$4,191.00/
$116.00""--
$1,517.00,,:/
$50.00
I
-
=--"
='"
==:;0
!!!!!!!!!!!!!!!O
_0
=0
==:;0
!!!!!!!!!!!!!!!O
==0
=--N
====0
====..
=0
=~
-:
:;'
==0
=~
-
'r'
I
CHASE 0
October 01, 2011 -
October 31,2011
Page 4 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Description
Amount
10/24
1 0/24
$1,377 .00'"
$50.00/
10/25
10/25
10/25
1 0/26
10/26
10/27
10/28
10/28
10/31
10/31
Total
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000027898269 EED:111024 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2977898269TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027176405 EED:111025 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2977176405TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201110 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 00002708001 0 EED:111026 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2987080010TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
$1,755.00/
$1,512.00 (
$100.00/
/
$1,320.00
$30.00../
$896.00./
$5, 117 .OO~:%
$1,996.00,/
$517.00 :/
$3.51
$49,569.11
Withdrawals and Debits
Ledger
Date
Description
Amount
$50.00 I
10/12
DEPOSITED ITEM RETURNED
# OF ITEMS00001
000103847
.r-
CHASE 0
October 01,2011 -
October 31,2011
Page 5 of 5
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Withdrawals and Debits
Ledger
Date
Description
Amount
/
$3,634.33
10/17
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:111015 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 00002904701 0 EED:111017 IND
ID:137111287004602 IND NAME:TOWN OF
WAPPINGER TRN: 2879047010TC
Total
$3,684.33
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1311 10/18
1312 10/07
$360.00
$94.00
1313 10/17
1314 10/07
$15.00
$42,133.26
1315 10/07
$30,348.80
Total
5 check(s)
$72,951.06
Daily Balance
Date
Ledger
Balance
Ledger
Balance
Date
..............................................................................................................
..............................................................................................................
10/03 $76,229.39 10/18 $24,811.60
10/04 $78,184.39 10/19 $26,004.60
10/05 $80,571.89 10/20 $30,311.60
10/06 $84,266.89 10/21 $31,878.60
10/07 $16,352.83 10/24 $33,305.60
10/11 $19,466.58 10/25 $36,672.60
10/12 $20,982.18 1 0/26 $38,022.60
10/13 $23,009.18 1 0/27 $38,918.60
10/14 $24,347.93 1 0/28 $46,031.60
10/17 $23,722.60 10/31 $46,552.11
Your service charges, fees and earnings credit have been calculated through account analysis.
I
-",
-..
~o
o
_0
o
-0
=0
=0
'"
=0
=='"
=0
-~
=..
=~
~
==0
~
TO\VN CLERK
BANK RECONCILIATION
From /0-1- I J To IO~'l- I)
i (li /' :,:....'.,'",-,;..
Balance per books on .1/ (j I ""I ..), :)U'
Add cash receipts
Less disbursements
q. 'r.....
./1{/7 t..j"-, I . -'(j;
I'+'" ..",," "-'
-1 ~;O
- 33/.'::)0
- "''1!)
_ Lj~ ,/100 ( X''i(
BALANCE PER BOOKS
I I () j /::ri}
Balance per bank on
-4 LJF:f57; 1I
~ .Ljq)d'G
Add deposits in transit
'3q~,(;5 )'
50.00
Add outstcinding checks
3~150
q?J- )
d-/t:\ (~I oO.~
IF ,','" .' .-co
~", 'f-\( I ;.-\,/,
--- -' ,-,' ( , .~.,.: ()
ADJUSTED BANK BALANCE
"'"
) 10') (r~ yY
, /. K.J
'\J'
/ '. /
.//rr>i
./ \ \. \
" ~\
I,~~
\ \\
V
,CHASE 0
Indianapolis, IN 46277-7202
Date: Oct 12, 2011 Advice D-103847
Acct: 802/837135177
These items are being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries:866-9~3718
COMMERCIAL CUSTOMERS:Contact SelVice Rep
REASON
NSF 1st
SEQ # ITEM AMOUNT
99001499 50.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
1 Item charged totaling $50.00
Advice Total $50.00
I: I. 0 ~ 3 3 3 ~ q 81:
00000083?~35~??~
1110000 ~O 381. ?III
*074909962*
10/12/2011
99001499
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
NSF
.--l .-...r
,-i'
o JII4'" V~If"I.
~ Jennlfco.r Mtrico Vein.
r- ...........
~ 0 <It All AagII UII lkM4
,-i .........; W'--- F..... 1ft WIll
~ 0 I oorr-I'f""._
~ .--l ~ ~~e~:crer of lDUo:)'" l">C ~; ~.("
.--l ~ I ~~ dou
~ ~.. ...:f: ~ Cl1s~ J
NO;
~ g JPMORGAN CHASE BANK, "'.A.
0"\ ROCHESTER, NY 14843
.--l
,-i
.--l
........... .
- ;(i.a' '" '.
.'7._
'-'t", a=--~
", c!~t,~~" ~
__I~ 50.00
.00 A'~
dollars W' I
J DO - ._~ :: ':' .
~,"IJ_-
104
"--l
I
!
~1
~~ /k. V~
8Qbb??3QOnIO ~o...
~.
tor.
."
1:0 ~ ~ 100 ~? 31:
II'
I. I: 0 ~ ~ 300 ~ ? 31:
aqbb??3qO~0~01. 100000050001