2012-07
III
CHASE 0
JPMorgan Chase Bank, NA
Northeast Market
POBox 659754
San Antonio, TX 78265-9754
June 30, 2012 through July 31, 2012
Account Number: 000000837135177
111.11111.1.1.1.1.1111111I.11111111.1111..1111111.11111I1111.1
00020497 WBS 802 141 21412 NNNNNNNNNNN 1 000000000 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
38
3
4
Market Value/Amount
$78,880.62
$46,976.95
$627.07
$83,090.55
$42,139.95
Shares
Ending Ledger Balance
Average Ledger Balance
Interest Credited This Period
$32,247
$2.82
Interest Credited Year-to-Date
$18.16
Interest Rate(s):
06/30 to 07/31 at 0.10%
Deposits and Credits
Ledger Description
Date
Amount
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201206
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000026115675
Eed:120702 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1816115675Tc
Deposit
Deposit
Deposit
07/02
07/02
07/02
07/02
$1,968.00
1,846.00
873.00
30.00
07/03
07/05
07/06
873.00
343.18
310.00
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 1014
CHASE 0
June 30, 2012 through July 31, 2012
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date
Description
Amount
07/06
30.00
07/09
07/09
07/09
07/10
07/11
07/11
07/12
07/13
07/13
07/13
07116
07116
07/17
07117
07118
07/19
07/19
07/19
07/20
07/23
07/23
07/24
07/25
07/26
07/26
07/27
07/30
07/30
07/31
07/31
Total
Orig CO Name:Bkcd Processing Orig ID:1469~~21406 Desc Date:201207
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000023790990
Eed:120706 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1873790990Tc
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201207
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000025162356
Eed:120709 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1885162356Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig 10:1469221406 Desc Date:201207
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000023807031
Eed:120713 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1943807031Tc
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201207
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028142339
Eed:120717 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1988142339Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201207
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000023689447
Eed:120723 Ind 10:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 2023689447Tc
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Int13!l3~1E~YIT1€ll1t .
973.00
213.45
40.00
1,703.25
3,175.00
2,557.50
2,891.00
1,664.00
1,464.00
100.00
2,910.00
586.00
1,565.00
50.00
1,302.00
1,956.00
640.50
50.00
755.00
1,566.80
6.75
1,353.20
456.00
4,540.50
350.00
1,494.00
3,764.00
1,390.00
1,184.00
2.82
$46,976.95
Withdrawals and Debits
Ledger
Date
07/12
Description
Amount
Deposited Item Returned
of Items00001
000104657
#
$70.00
Page 2 of 4
CHASE 0
Withdrawals and Debits (continued)
June 30, 2012 through July 31, 2012
Account Number: 000000837135177
Ledger
Date
07/13
07/17
Description
Amount
50.00
Deposited Item Returned 000104233 #
of Items00001
Orig CO Name:Nysdec Orig 10:1146013200 Oesc Oate:120716 CO
Entry Oescr:Oecals_Achsec:PPO Trace#:021 000028446519 Eed:120717
Ind 10:137112196004743 Ind Name:Town of Wappinger Trn:
1988446519Tc
507.07
Total
$627.07
Checks Paid
Check Date Paid
1352 07/16
1353 07/19
Amount
$337.50
$140.00
Check Date Paid Amount
1354 07/06 $47.791.55
Check Date Paid Amount
1355 07/06 $34,821.50
Total
$83,090.55
4 check(s)
Daily Balance
Date
07/02
07/03
07/05
07/06
07/09
07/10
07/11
07/12
07/13
07/16
07/17
Ledger Ledger
Balance Date Balance
$83.597.62 07/18 $22.770.38
$84.470.62 07/19 $25.276.88
$84.813.80 07/20 $26.031.88
$2.540.75 07/23 $27,605.43
$3.767.20 07/24 $28.958.63
$5.470.45 07/25 $29,414.63
$11.202.95 07/26 $34,305.13
$14.023.95 07/27 $35.799.13
$17.201.95 07/30 $40.953.13
$20.360.45 07/31 $42.139.95
$21,468.38
Your service charges. fees and earnings credit have been calculated through account analysis.
Page 3 of 4
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Balance per books on
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TO\VN CLERK
BANK RECONCILIATION
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CHASE 0
Indianapolis, IN 46277-7202
Date: Ju113, 2012 Advice 0-104233
Aeet: 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
99004051 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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*074909962*
07/13/2012
99004051
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
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DOUGLAS WRIGHT 07-11
1571 ROUTE 376 PH 845-522-9645
WAPPINGERS FAllS. NY 12500-6137
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Chase Online
Monday, July 16, 2012
Check Details for Returned Check Number 000000000177
Post Date
07/13/2012
Amount
$50.00
Account number Routing number
320532003458 02190693
Reason for return
NSF 151
Returned Check Images (Front and Back)
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1671 ROUTE 378 PH~-9Il46
WAPPlNGERS FAllS. NY 126110-8137
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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.coml AccountActivity /ReturnedDepositItems.aspx?PageSource= AD... 7/16/2012
"'1DPF1C! USE ONLY
. RECEIVED BY
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. TOWN OF WAPPINGER
RESIDENT INFORMAT'ION
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Permit issued
0 Chris Master.50n
0 OIr1sttne Fulton
0 Sue Rose
PERMIT 1
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F1RSTNAME [j)OU~L,4S. : I MI D ~NAME LwKLG-flJ
STRm, CJ STREET NAME II 5 7/ ~-I-iF S 7 (p . APT, I
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VEHlCLE INFORMATION
VEHICLE.' INFORMAnON
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UCENSEPLATE'I P-~K 3(P~[ I TYPEOFVEHta.E J .1kUCK.
VEHICLE 2 INFORMAnON
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UCENSE PLATE:# l Co C> 0 . L{ 31 I TYPE OF VEHIa.E 1 p a 55 ~ C D...f'
REQUIRED PROOFS OF RESIDENCY/VEHICLE OWNERSHIP
6 POINTS PLUS REGISTRATION REQUIRED
. ~ DRIVER'S UCENSE I NON-DRIVERS 10 (6 POIN'I'S) 0 ' MAlL FROM ANY GOVERNMENT AGENCY . (' POIN'O
C; VOTER REGlSTRATION CARD
C: TOWNTAX BILL
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(6 POINTS)
(3 POIN'TS)
(3 POINTS)
(3 POINTS)
Q BANK RECORDS BEARING ADDRESS (, POINT
D SUPERMARKET CARD'BEARlNG AD.DRE5S (' POINT,
c- V&UC1.E REGISTRATION (REQUJR!D)
Use of the Recycle Center Is limned to Town of Wappinger reslclents only. Resldent5 are permttted "tD dump trash accumulated !nthe
normal course of home-ownershlp, Commercial UH, to lndude JJIf!S auodated with 11!1'1tI1 property, lire nat permitted. By signing below
)IOU we sweanng to beJlTown afWappin9!l' resident,"tO Dwn1:he vetUdes 1\steeI onthlsiDrm and "to uethe Recycle CemertD dispose of
YO'" <>WI> ....h, '~1he ~"":"" at home-owner.hlp,
SIGNATURE 1 _ _ ~. .__' DATE u- (0- OJ. [)/Dl- _._______.