2012-06
TOWN CLERK
BANK RECONCILIATION
From '~~fJ. To G, 1'1,(J//;:)..
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
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CHASE 0
JPMorgan Chase Bank, N.A.
Northeast Market
POBox 659754
San Antonio, TX 78265 - 9754
June 01, 2012 through June 29, 2012
Account Number: 000000837135177
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional.
11..11'11.1.1.1.1.11111'11.11111111.11'11.1111111.11111...11.1
00050623 WBS 802141 18212 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
Number
Amount
$56,838.28
$80,071.62
$377.05
$57,652.23
$78,880.62
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Checks Paid
Ending Ledger Balance
51
2
4
Average Ledger Balance
Interest Credited This Period
$55,229
$4.37
Interest Credited Year-to-Date
$15.34
Interest Rate(s):
06/01 to 06/29 at 0.10%
Deposits and Credits
Ledger Description
Date
Amount
06/01
06/01
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028064022
Eed:120601 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1528064022Tc
Deposit
Deposit
Deposit
Deposit
$970.00
155.00
06/04
06/05
06/06
06/06
705.00
3,207.00
6,371.00
2,917.00
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, 2012lhrough June 29, 2012
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date
Description
Amount
06/06
80.00
06/07
06/07
06/08
06/08
06/08
06/11
06/11
06/12
06/12
06/12
06/12
06/12
06/13
06/14
06/14
06/14
06/15
06/15
06/18
06/19
06/19
06/19
06/19
06/19
06/20
06/21
06/21
06/21
06/21
06/22
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028357412
Eed:120606 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1578357412Tc
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000021751527
Eed:120607 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1581751527Tc
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000023113124
Eed:120608 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1593113124Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000029508353
Eed:120612 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1639508353Tc
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000022272430
Eed:120614 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1652272430Tc
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027317017
Eed:120615 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1667317017Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000020194286
Eed:120619 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1700194286Tc
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000024535259
Eed:120621 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1724535259Tc
Deposit
2.116.00
50.00
3.209.00
1.079.00
20.00
4.120.00
1.236.00
4.954.00
3.930.00
3.650.00
2.620.00
215.00
2.759.00
2.930.00
585.00
15.00
5.318.00
50.00
647.00
3.900.00
3.111.00
2.767.00
660.25
30.00
2.820.50
1,746.00
1.625.00
588.00
70.00
748.00
Page 2 of 4
I
I
CHASEO
June 01, 2012 through June 29, 2012
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date
Description
Amount
06/22
06/25
06/25
06/26
06/26
06/26
06/26
06/27
06/27
06/28
06/28
06/29
06/29
06/29
Total
80.00
-
-
~
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==== ~
8
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-lil
~
~
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021 000025543705
Eed:120622 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1735543705Tc
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021000023118051
Eed:120625 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1743118051Tc
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021000020031893
Eed:120626 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1770031893Tc
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021000029582487
Eed:120627 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1789582487Tc
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021000024856165
Eed:120628 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1794856165Tc
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Oesc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021 000023224996
Eed:120629 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1803224996Tc
Interest Payment
659.00
50.00
1.845.00
823.50
751.00
50.00
870.00
40.00
2.184.00
50.00
412.00
279.00
4.37
$80,071.62
Withdrawals and Debits
Ledger
Date
06/07
06/15
Description
Amount
Deposited Item Returned 000104795 #
of Items00001
Orig CO Name:Nysdec Orig 10:9146013200 Oesc Oate:120615 CO
Entry Oescr:Oecals_Achsec:PPO Trace#:021000021889701 Eed:120615
Ind 10:137112166003109 Ind Name:Town of Wappinger Tm:
1671889701Tc
$66.00
311.05
Total
$377 .05
Checks Paid
Check Date Paid
1347 06/08
1349* 06/19
Total 4 check(s)
. indicates gap in sequence
Amount
$28.818.23
$138.00
Check Date Paid
1350 06/18
Check
1351
Date Paid
06/08
Amount
$28.246.00
Amount
$450.00
$57,652.23
Page 3 of 4
I
I
CHASE 0
June 01,2012 through June 29. 2012
Account Number: 000000837135177
Daily Balance
Ledger Ledger
Date Balance Date Balance
06/01 $57.963.28 06/18 $52.855.00
06/04 $58,668.28 06/19 $63,185.25
06/05 $61,875.28 06/20 $66,005.75
06/06 $71,243.28 06/21 $70,034.75
06/07 $73,343.28 06/22 $70,862.75
06/08 $20.587.05 06/25 $71,571.75
06/11 $25.943.05 06/26 $75,041.25
06/12 $41,312.05 06/27 $75.951.25
06/13 $44,071.05 06/28 $78,185.25
06/14 $47,601.05 06/29 $78,880.62
06/15 $52,658.00
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 4 of 4
CHASE 0
JPMorgan Chase Bank, N.A.
Northeast Market
POBox 659754
San Antonio, TX 78265 - 9754
June 01,2012 through June 29, 2012
Account Number: 000000837135177
1...11..1.1.1.1.1.1..11....1..111...11....1..1..1.111.....11.1
00021254 WBS 602141 16212 NNNNNNNNNNN 1000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional.
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Commercial Checking With Interest
Summary
Number
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Checks Paid
Ending Ledger Balance
51
2
4
Amount
$56,838.28
$80,071.62
$377.05
$57,652.23
$78,880.62
Average Ledger Balance
Interest Credited This Period
$55,229
$4.37
Interest Credited Year-to-Date
$15.34
Interest Rate{s):
06/01 to 06/29 at 0.10%
Deposits and Credits
Ledger Description
Date
Amount
06/04
06/05
06/06
06/06
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028064022
Eed:120601 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1528064022Tc
Deposit
Deposit
Deposit
Deposit
$970.00
155.00
06/01 ~
06/01
705.00
3,207.00
6,371.00
2,917.00
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 of 4
CHASE 0
June 01,2012 through June 29,2012
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger Description
Date
Amount
06/06
80.00
06/07
06/07
06/08
06/08
06/08
06/11
06/11
06/12
06/12
06/12
06/12
06/12
06/13
06/14
06/14
06/14
06/15
06/15
06/18
06/19
06/19
06/19
06/19
06/19
06/20
06/21
06/21
06/21
06/21
06/22
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCO Trace#:021000028357412
Eed:120606 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1578357412Tc
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000021751527
Eed:120607 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1581751527Tc
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig 10:1460221406 Df;lSC Oata:201206
CO Entry Descr:Bkcd Depstsec:CCO Trace#:021000023113124
Eed:120608 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1593113124Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCO Trace#:021 000029508353
Eed:120612 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1639508353Tc
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Oate:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000022272430
Eed:120614 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1652272430Tc
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027317017
Eed:120615 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1667317017Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Oesc Oate:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000020194286
Eed:120619 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1700194286Tc
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Oate:201206
CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021000024535259
Eed:120621 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1724535259Tc
Oeposit
2,116.00
50.00
3,209.00
1,079.00
20.00
4,120.00
1,236.00
4,954.00
3,930.00
3,650.00
2,620.00
215.00
2,759.00
2,930.00
585.00
15.00
5,318.00
50.00
647.00
3,900.00
3,111.00
2,767.00
660.25
30.00
2,820.50
1,746.00
1,625.00
588.00
70.00
748.00
Page 2 of 4
CHASE 0
June 01, 2012 through June 29, 2012
Account Number: 000000837135177
Daily Balance
Ledger Ledger
Date Balance Date Balance
06/01 $57,963.28 06/18 $52,855.00
06/04 $58,668.28 06/19 $63,185.25
06/05 $61,875.28 06/20 $66,005.75
06/06 $71,243.28 06/21 $70,034.75
06/07 $73,343.28 06/22 $70,862.75
06/08 $20,587.05 06/25 $71,571.75
06/11 $25,943.05 06/26 $75,041.25
06/12 $41,312.05 06/27 $75,951.25
06/13 $44,071.05 06/28 $78,185.25
06/14 $47,601.05 06/29 $78,880.62
06/15 $52,658.00
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 4 of 4
Chase Online -
Page 1 of 1
Chase Online
Friday, August 03,2012
Check Details for Returned Check Number 000000001594
Post Date
06/07/2012
Amount
$66.00
Account number Routing number
84684900 22197936
Reason for return
NSF 1 sl
Returned Check Images (Front and Back)
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ALLEN PAGAN
TEREZIA K PAGAN 84G-2lI7-413l1
32 DAISY LANE
WAPPINGERS FALLS. NY 12580
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This information is provided for your convenience and does not replace your monthly account statement(s),
which are the official records of your accounts and does not replace any other notice we send you.
JPMorgan chase Bank. NA Member FDIC
@ 2012 JPMorgan Chase & Co.
https://banking.chase.com/AccountActivity /RetumedDepositI tems.aspx?PageSource= AD&... 8/3/2012
Page 1 of 1
Chase Online
Friday, July 13,2012
Check Details for Returned Check Number 000000000197
Post Date
07/12/2012
Amount
$70.00
Account number Routing number
4840021902 21197304
Reason for return
Account Closed
Returned Check Images (Front and Back)
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Carlos Naula
Christina Naula
36 Kretch elr
Wappingers Fell
PAY
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This information is provided for your convenience and does not replace your monthly account statement(s),
which are the official records of your accounts and does not replace any other notice we send you.
JPMorgan chase Bank, NA Member FDIC
@2012 JPMorgan Chase & Co.
https:/ /banking.chase.com/ AccountActivity/ReturnedDepositItems.aspx?PageSource=AD ... 7/13/2012
CHASE 0
Indianapolis, IN 46277-7202
Date: Ju112, 2012 Advice D-104657
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
Closed Account
SEQ # ITEM AMOUNT
99015789 70.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
*074909962*
07/12/2012
99015789
This is a LEGAL COPY of your
check. You can use it the same
way you would use the original
check.
RETURN REASON-D
CLOSED ACCOUNT
1 Item charged totaling $70.00
Advice Total $70.00
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