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2012-08
CHASE 0 JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265-9754 August 01, 2012 through August 31,2012 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. - =.... _0 =... ='" =N -0 ===~ =0 =0 -'" ='" =.... -", -.... =N =~ ="' ='" ~N - - 111,11111.1,1,1,1.1111111,,11111111,1111, ,1111111,11111I1111.1 00020243 WBS 802 141 24512 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Commercial Checking With Interest Summary Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid Number Market Value/Amount $42,139.95 $49,985.09 $88.92 $43,595.03 $48,441.09 Shares 41 Ending Ledger Balance 4 Average Ledger Balance Interest Credited This Period Interest Rate(s): $36,528 $3.09 Interest Credited Year-to-Date $21.25 08/01 to 08/31 at 0.10% Deposits and Credits Ledger Description Date Amount 08/01 08/02 08/02 08/03 08/06 08/06 08/06 08/07 08/08 Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000029277812 Eed:120802 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2149277812Tc Deposit Deposit Deposit Deposit Deposit Deposit $1,444.00 3,759.00 30.00 2,155.00 2,271.00 1,350.00 70.00 2,199.00 1,925.00 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 August01, 2012 through August31, 2012 Account NumLJer: 000000837135177 Deposits and Credits (continued) Ledger Date Description Amount 08/08 08/09 08/09 08/09 08/10 08/13 08/14 08/14 08/15 08/15 08/16 08/16 08/17 08/1 7 08/20 08/21 08/22 08/22 08/23 08/23 08/24 08/24 08/27 08/28 08/28 08/29 08/29 08/30 Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:900047/845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 00,)029778792 Eed:120809 Ind 10:272500298695 Ind Na:1le:Town of Wappinger Bankcard Processing Tm: 2219778792Tc Deposit Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:90004Ti 845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 00,)024997092 Eed:120815 Ind 10:272500298695 Ind Narne:Town of Wappinger Bankcard Processing Tm: 2274997092Tc Deposit Orig CO Name:Bkcd Processing Orig ID:90004Ti845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 OO')02~l275420 Eed:120816 Ind 10:272500298695 Ind Nane:Town of Wappinger Bankcard Processing Trn: 2289275420Tc Deposit Orig CO Name:Bkcd Processing Orig ID:90004T.i845 Desc Oate:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 00' )022853905 Eed:120817 Ind 10:272500298695 Ind Na,ne:Town of Wappinger Bankcard Processing Tm: 2292853905Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:90004J:i845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001)022575279 Eed:120822 Ind 10:272500298695 Ind Na'ne:Town of Wappinger Bankcard Processing Tm: 2342575279Tc Deposit Orig CO Name:Bkcd Processing Orig 10:900047/845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001)023493880 Eed:120823 Ind 10:272500298695 Ind Na'ne:Town of Wappinger Bankcard Processing Tm: 2353493880Tc Deposit Orig CO Name:Bkcd Processing Orig ID:90004Ti845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001)023030619 Eed:120824 Ind 10:272500298695 Ind Nallle:Town of Wappinger Bankcard Processing Tm: 2363030619Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:900047/845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001)02l204322 Eed:120828 Ind 10:272500298695 Ind Nane:Town of Wappinger Bankcard Processing Tm: 2407204322Tc Deposit Orig CO Name:Bkcd Processing Orig 10:90004 Ti 1345 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001)027833250 Eed:120829 Ind 10:272500298695 Ind Na,ne:Towll of Wappinger Bankcard Processing Tm: 2417833250Tc Deposit 1,189.00 3,751.00 1,275.00 30.00 3,601.00 1,567.00 2,285.00 2,094.00 1,853.00 25.00 996.00 50.00 1,498.00 80.00 649.00 768.00 1,879.00 40.00 1,605.00 30.00 1,217.00 200.00 1,823.00 1,030.00 40.00 993.00 40.00 1,521.00 Page 2 of 4 CHASE 0 August 01, 2012 through August 31, 2012 Account Number: 000000837135177 Deposits and Credits (continued) Amount Ledger Date Description 08/31 08/31 08/31 1,804.00 816.00 30.00 Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Oesc Oate:201208 CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021 000020259647 Eed:120831 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2430259647Tc Q8~J_______-'-nt~rest PaymeQL________________________________ ----------- ___~JlQ Total $49,965.09 Withdrawals and Debits Amount Ledger Date 08/15 Description $88.92 Orig CO Name:Nysdec Orig 10:1146013200 Oesc Oate:120815 CO Entry Oescr:Oecals_Achsec:PPO Trace#:021 000025376635 Eed:120815 Ind 10:137112227004311 Ind Name:Town of Wappinger Trn: 2275376635Tc $66.92 Total Checks Paid Check Date Paid 1356 08/17 1357 08/15 Amount $158.00 $427.50 Check Date Paid Amount 1358 08/08 $14,454.53 Check Date Paid Amount 1359 08/08 $28,555.00 Total 4 check(s) $43,595.03 Daily Balance Date 08/01 08/02 08/03 08/06 08/07 08/08 08/09 08/10 08/13 08/14 08/15 08/16 Ledger Ledger Balance Date Balance $43,583.95 08/17 $33,953.00 $47,372.95 08/20 $34,602.00 $49,527.95 08/21 $35,370.00 $53,218.95 08/22 $37,289.00 $55,417.95 08/23 $38,924.00 $15,522.42 08/24 $40,341.00 $20,578.42 08/27 $42,164.00 $24,179.42 08/28 $43,234.00 $25,746.42 08/29 $44,267.00 $30,125.42 08/30 $45,788.00 $31,487.00 08/31 $48,441.09 $32,533.00 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of 4 - - =='" _0 =<'> =.. =", -0 ='" _rl =0 =0 -.. ~'" =rl -'" -~ ="' ='" :=::::'" - - - zrO\VN CLERK BANK RECONCILIATION From To Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on '1/2 L/ ill, ()C1 Add deposits in transit /IC)'- '; '/ I Q/-l 7!) I Llc;n Add outstanding checks 140 G() 4?;3 ~~~g ADJUSTED BANK BALANCE LJ9; till J ,(:) (// ,t 1'7 (t) (1) ~ 50/1-I/.tJC( L( G /~'r r' /'-A . i~ j .), t> I.::::J ) 3~18t> 1.(9