2011-12
~
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
December 01, 2011 -
December 30,2011
Page 1 of 4
Account Number
000000837135177
1...11..1.1.1.1.1.11111'11.11111I11.11'11.1..1..1.111.....11.1
00044434 CEN 802 X 36511 - 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
$69,547.94
$31,184.00
$50.00
$70,848.77
$29,833.17
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
37
Checks Paid
6
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
Interest Rate(s):
$27,112.00
Interest Credited Year to Date
$67.22
Deposits and Credits
Ledger
Date
Description
Amount
12/01
12/01
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020153266 EED:111201 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3350153266TC
DEPOSIT
DEPOSIT
DEPOSIT
$1,230.75-
$75.00-
12/02
12/05
12/06
$391.00-
$1,726.50-
$440.75 _
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
December 01,2011 -
December 30, 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
12/06 ORIG CO NAME:BKCD PROCESSING ORIG $40.00~
ID:1469221406 DESC DATE:201112 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000024848618 EED:111206 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3394848618TC
12/07 DEPOSIT $2,827.00-
12/07 ORIG CO NAME:BKCD PROCESSING ORIG $80.00-
ID:1469221406 DESC DATE:201112 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000020799525 EED:111207 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3410799525TC
12/08 DEPOSIT $314.00-
12/09 DEPOSIT $1,169.00-
12/12 DEPOSIT $525.00-
12/13 DEPOSIT $391.50-
12/13 ORIG CO NAME:BKCD PROCESSING ORIG $80.00-
ID:1469221406 DESC DATE:201112 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000028778520 EED:111213 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3478778520TC
12/14 DEPOSIT $2,463.00 ...
12/14 DEPOSIT $2,200.00....
12/14 DEPOSIT $559.00 -
12/15 DEPOSIT $447.94 ...-
12/15 ORIG CO NAME:BKCD PROCESSING ORIG $50.00-
ID:1469221406 DESC DATE:201112 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000027694343 EED:111215 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3497694343TC
12/16 FEDERAL INTEREST WITHHELD REFUND ~
12/16 DEPOSIT $34 .00-
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CHASE 0
.December01,2011 -
December 30, 2011
Page 3 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
12/16
$40.00 -
12/19
12/19
12/20
12/21
12/21
12/22
12/23
12/23
12/27
12/28
12/28
12/29
12/29
12/29
12/29
12/30
Total
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201112 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027218977 EED:111216 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3497218977TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201112 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021 000022872674 EED:111223 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3562872674 TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201112 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021 000025463629 EED:111228 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3625463629TC
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201112 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000029557871 EED:111229 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3629557871TC
INTEREST PAYMENT
$575.00-
$50.00-
$449.00-
$2,658.25')-
$1,715.001'
$443.00 -
$1,573.25 -
$60.00-
$1,968.00-
$753.00 -
$115.00-
$4,218.00 -
$875.00-
$215.00_
$120.00 -
~
$31,184.00
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CHASE 0
December 01, 2011 -
December 30, 2011
Page 4 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Withdrawals and Debits
Ledger
Date
Description
Amount
12/08
DEPOSITED ITEM RETURNED
# OF ITEMS00001
000105002
$50.00
Total
$50.00
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
1316 12/09
1317 12/08
$337.50
$93.00
1320* 12/13 .
1321 12/16
$72.00-
$180.00--
1322 12/07
1323 12/07
$40,917.75-
$29,248.52 --
Total 6 check(s)
. indicates gap in sequence
$70,848.77
Daily Balance
Date
Ledger
Ba/ance
Date
Ledger
Balance
12/01 $70,853.69 12/16 $14,043.51
12/02 $71,244.69 12/19 $14,668.51
12/05 $72,971.19 12/20 $15,117.51
12/06 $73,451.94 12/21 $19,490.76
12/07 $6,192.67 12/22 $19,933.76
12/08 $6,363.67 12/23 $21,567.01
12/09 $7,195.17 12/27 $23,535.01
12/12 $7,720.17 12/28 $24,403.01
12/13 $8,119.67 12/29 $29,831.01
12/14 $13,341.67 12/30 $29,833.17
12/15 $13,839.61
Your service charges, fees and earnings credit have been calculated through account analysis.
TOWN CLERK
BANK RECONCILIATION
From I {}. /, h L To -':JIg, f, I
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on 'Qq, ~J3../7
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ADJUSTED BANK BALANCE
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CHASE 0
Indianapolis, IN 46277-7202
Date: Dec 08, 2011 Advice D-105002
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
SEQ # ITEM AMOUNT
99013451 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
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000000 a 3 'jI ~ 3 5 ~ 'jI 'jI1I1
,1'0000 ~o 500 ~,II
*074909962*
12/08/2011
99013451
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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PAULA J UZZLE
TAD UZZLE
6 MONTFORT WOODS RD 84&-298-7239
WAPPlNGERS FAll., NY 12690
1141
I 5O-71l36I2219
/2 --:1 -I DATE 02
$ 51) ,t)/)
DOLLARS
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221979363 12/06/2011
500000007400 RR - A
031000040 12/08/2011
6318716301 RR - A
041000014 12/08/2011
6614450629 RR - A
*074909962* 12/08/2011
99013451 RR - A
rl)!l DEPOSIT ON!. Y
TOWN OF WAPPINGER
TOWN ClERI( ACC('I JNT
.. 837135177
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