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2012-04 I CHASE 0 March 31,2012 through April 30, 2012 Account Number: 000000837135177 JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265 - 9754 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. 111.11..1.1.1.1.1.111" 11111 1111I m "11..1111..1.1 II .1111 11.1 00109983 WBS 802211 12212 NNNNNNNNNNN 1000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Commercial Checking With Interest Summary Number Amount $32,315.85 $56.706.35 $974.08 $34,204.77 $53,843.35 Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid Ending Ledger Balance 44 2 4 Average Ledger Balance Interest Credited This Period $38,091 $3.22 Interest Credited Year-ta-Date $8.19 Interest Rate(s): 03/31 to 04/30 at 0.10% Deposits and Credits Ledger Descripffon Date Amount 04/02 04/02 04/02 Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201203 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000025263362 Eed:120402 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 0905263362Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000020681268 Eed:120404 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 0940681268Tc $1.600.00 1,198.00 15.00 04/03 04/04 04/04 15,366.00 2,167.00 40.00 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. Page 1 of4 I - - - iiiii ~ ~8 ~ ~ !il =~ -0> =~ ......- ~ _0 I I CHASE 0 March 31, 2012 through April 30, 2012 Account Number: 000000837135177 Ledger Date Deposits and Credits (continued) Description Amount 04/05 04/05 04/05 04/06 04/09 04/10 04/11 04/12 04/12 04/13 04/13 04/16 04/17 04/17 04/17 04/18 04/19 04/19 04/20 04/20 04/23 04/23 04/24 04/25 04/26 04/26 04/26 04/26 04/26 04/26 04/26 04/26 04/27 04/27 Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000026336705 Eed:120405 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0956336705Tc Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028671619 Eed:120406 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0968671619Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000020544422 Eed:120412 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1020544422Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000023652045 Eed:120413 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1033652045Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028045384 Eed:120417 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1078045384Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000023508094 Eed:120420 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 11 03508094Tc Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit 3,000.00 135.00 50.00 90.00 1,319.00 1,789.45 1,619.50 551.00 100.00 1,270.43 100.00 1,825.75 601.00 423.00 50.00 1,054.00 1,911.00 644.00 501.00 80.00 2,106.00 572.00 220.00 450.00 5,597.00 1,140.00 955.00 885.00 825.00 795.00 600.00 200.00 2,565.00 1,386.00 Page 2 of4 I CHASE 0 Ledger Date Deposits and Credits (continued) Description March 31,2012 through April 30, 2012 Account Number: 000000837135177 Amount 04/27 04/30 04/30 04/30 Total Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027525090 Eed:120427 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1177525090Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201204 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000022156429 Eed:120430 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1182156429Tc Interest Payment Withdrawals and Debits 15.00 882.00 10.00 3.22 $56,706.35 Ledger Date 04/04 04/17 Description Amount Deposit Error Correction Decrease Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:120416 CO Entry Descr:Decals_Achsec:PPD Trace#:021000028349501 Eed:120417 Ind ID:137112105004453 Ind Name:Town of Wappinger Trn: 1078349501Tc $50.00 924.08 Total $974.08 Checks Paid Check Date Paid Amount 1339 04/09 $12,289.27 1340 04/09 $21,614.50 4 check(s) Total Daily Balance Check Date Paid 1341 04/12 Amount $121.00 Check Date Paid 1342 04/24 Amount $180.00 $34,204.77 Date 04/02 04/03 04/04 04/05 04/06 04/09 04/10 04/11 04/12 04/13 04/16 Ledger Ledger Ba/ance Date Balance $35,128.85 04/17 $30,627.13 $50,494.85 04/18 $31,681.13 $52,651.85 04/19 $34,236.13 $55,836.85 04/20 $34,817.13 $55,926.85 04/23 $37,495.13 $23,342.08 04/24 $37,535.13 $25,131.53 04/25 $37,985.13 $26,751.03 04/26 $48,982.13 $27,281.03 04/27 $52,948.13 $28,651.46 04/30 $53,843.35 $30,477.21 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of 4 I - - - '" m ~ ~'" ~ =", ===-CD 8! -;: I I This Page Intentionally Left Blank Page 4 of 4 TOWN CLERK BANK RECONCILIATION From '1/ ~~ To 4 /~!:l Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS 5Lf b;J()_OO Balance per bank on . '55 gL.f ~ .:35 I 53gLf3..~s- ~ ry 7(, pc;.s. Add deposits in transit q) ~~c, C/)" Add outst~nding checks --W:L- ~~'7 53) (;hgj)..7 ADJUSTED BANK BALANCE q5Z'7~ 6)9-/' Q- 85/ / CHA.SE 0 Indianapolis, IN 46277-7202 Date: May 01,2012 Advice D-103262 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 Service Rep REASON NSF 1 st SEQ # ITEM AMOUNT 99007230 60.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *074909962* 05/01/2012 99007230 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 / ~r 'is) '\I f, ..:'\" "I ~ v ,.) \l;i \./ \j \..; 3,1\, .\, (V 1'\\' \:. ,,'/'...y \\\ V ,Y & \< '" .\\J '\ \ \./ ~ oJ ,-~ p \J N rl o N. '-.. , \.0 \.ON \.0 '-.. <::I' <::I' \.00 N \.0 .---. ON 01 \.0 rl 01 01 01 o 01 <::I' r- o )Y /.) :f .r- ~" -€'" ~-S ~ 1 Item charged totaling $60.00 Advice Total $60.00 I: ~ 0 2 3 :I :I .9 a I: o 0 0 0 0 0 a 3 '7 . :I 5 . '7 7111 ", 0 0 0 0 . 0 :I 2 b 2," NSF VINCENT T DAMATO ~ COLETTE DRIVE POUGHKEEPSIE, NY 12801 315 4/14\\'2-. !iO-71261Z21' 05 Date b~~:~;Fe '\ew~, or.. ~?~e(:S- - ~~ ry'vu Ulster. avings www~:.com I For N(w\Jl. b'~Cifn b\.f\'\1r"\Ct,,-hc:.s -: 2 2 .9 ? . 2 b 1..1: 5 b 5 2:1 b:i 9 :1111 03.5 I $ (QD~ Dollars t[) :='i':. - ~4ULjb ... I.. I: 2 2 . 9 7 . 2 b 1.._: 5 b 5 2 3 b 3 9 3 III 0 3 . 5 ,,' 0 0 0 0 0 0 bODO", J\ .~ ~ '\ / ,t-.. '~JJ CHASE 0 Indianapolis, IN 46277-7202 Date: May 01,2012 Advice 0-103262 A eel: 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 1 st SEQ # ITEM AMOUNT 99007230 60.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1 Item charged totaling $60.00 Advice Total $60.00 I: It 0 2 ~ ~ ~ . g 81: 0000008 ~ 7 . ~ 5 .77111 1110000 .0 ~ 2 b 2111 *074909962* 05/01/2012 99007230 This is a LEGAL COPY of your check. You can use it the same way you would use the original check. NSF RETURN REASON-A NOT SUFFICIENT FUNDS N rl a N, '-... , '-0 '-ON '-0 '-.... <:::t' <:::t' '-0 a N '-0 ~ aN 0\ '-0 rl 0\ 0\ 0\ a 0\ <:::t' L- a VINCENT T DAMATO 30 COLEITE DRIVE POUGHKEEPSIE, NY 12601 315 4/[4\\'L b~~:~~~e 'Tt>W~, ~ ~?~~-- - ~~ ry,Vl) Ul~ter"i avings www~:.com I For !IIW~ l)\PrMC\~ b\.{WJv"\a<;.,ttc:S 1:22.g7.21;1.1: SI;52:H~:l:lgllll 03.5 5C).712612219 05 Date I $ (QO~ A ..".Ir, Dollars L!.J e:~I~':1l ~JULp AI' It I: 2 2 . g 7 . 2 b It I: 5 b 5 2 ~ I; ~ g ~ III 0 ~ . 5 III 0 0 0 0 0 0 bOO 0 III CHASE 0 JPMORGAN CHASE BANK, N.A. TRI-STATES P.O. BOX 65732 SAN ANTONIO, TX 78265 April 4, 2012 1"111"1,1,1,1,1,1,, 11,11I1,1111,,, 11""1"1,,1,111,,,,, 11,1 Customer Service Information 00286 DeN 1Z1 9612- TOWN OF WAPPINGER 20 MIDDLEBUSH RD WAPPINGERS FALLS, NY 12590 UNITED STATES/US TERRITORIES Web site Service Center Para Espaflol Hearing im~~red International calls Chase. com -f:aOO-935-9935 ._--_.~ 1-877-312-4273 1-800-242-7383 - ---- 1-713-262-1679 An important update about your account ending in 5177 Dear TOWN OF WAPPINGER: On April 4, you made a deposit to your account above at one of our branches. The amount of your deposit was $2,167.00. We're writing to let you know that we've deducted $50.00 from your deposit. We made this adjustment because of an error in addition or subtraction on your deposit slip. You'll see the adjustment on your next statement. If you have questions, please call us at one of the telephone numbers above or visit any of our branches. Thank you for choosing Chase. Sincerely, fJ~~l L/;~ Patricia Vitello Senior Vice President LCREFRETCHKFEE-01 - - =--rl =0 ='" =--'" _N ==g =rl ==g -;;: =0 ='" iiii!ii!ig =.. -'" =", -0 --.