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2012-12CHASE ~~ JPMorgan Chase Bank, N.A. Northeast Market P O Box 659754 San Antonio, TX 78265-9754 ~~~II~~I~I~I~I~I~I~~II~~„I~~III~~~II~~~~I~~I~~I~III~~~~~II~ 00021445 WBS 602141 00113 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 Number December 01, 2012 through December 31, 2012 Account Number: 000000837135177 Customer Service Information -~- If you have any questions about your statement, please contact your Customer Service Professional. _ _ ... ... q _. - -O _.__ ~~ _4 ~~^~~, ~ ~~ ~ o ~~o ~~ JAN 1 4 `t013 _o T~~,;,~t~ ~~~, ~a',,~ ~~pINGER _ w,~ . , , : ~ ~..~R K ~ ~' _ __ Market Value/Amount Shares $26,859.33 Deposits and Credits 26 $27,687.33 Withdrawals and Debits 2 $1,062.78 Checks Paid 4 $28,806.55 Ending Ledger Balance 524,677.33 Average Ledger Balance $18,694 Interest Credited This Period $1.58 Interest Credited Year-to-Date $29.88 Interest Rate(s): 12/01 to 12/31 at 0.10% Deposits and Credits Ledger Description Date - Amount 12/04 Deposit 12/04 Deposit $2,884.00 12/04 Deposit 76.00 12/05 Deposit 45.00 12/06 Deposit 2,201.00 12/07 Deposit 146.00 12/07 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201212 159.00 15 00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 0391 73923 . Eed:121207 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 3419173923Tc 12/10 Deposit 12/11 Deposit 2,203.50 1,072.25 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 ! i Deposits and Credits (continued) Ledger Description Date Amount 291.00 12/12 Deposit 3,640.25 12/14 Deposit 38.00 12114 Deposit 151.00 12/17 12/17 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201212 150.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039292806 Eed:121217 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 3499292806Tc 1,035.10 12/18 12116 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201212 40.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 03291 5901 Eed:121218 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 3522915901Tc 300.45 12119 Deposit 2,251.00 12/21 Deposit 2,198.00 12/21 Deposit 263.00 12121 Deposit 50.00 12/21 Deposit 6,076.20 12!24 Deposit 707.00 12/27 Deposit 421.00 12/28 Deposit 1,272.00 12/31 Deposit 1.58 12/31 -. Interest Payment -------- - -------- --- --------- ---------- -- ------- $27,687.33 Total Withdrawals and Debits Amount Ledger Description Date December 01, 2012 through December 31, 2012 Account Number: 000000837135177 12114 Deposited Item Returned 000103321 ~ ~'"'~"" of Items00001 12/17 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:121215 CO 1,012,78 Entry Descr:Decals_Achsec:PPD Trace#:222370449549862 Eed:121217 Ind ID:1 371 1 2349004600 Ind Name:Town of Wappinger Trn: 3499549862Tc $1,082.78 Total Checks Paid Amount Check Date Paid Amount $84.00 1377 12/10 $5,250.26 $337.50 Check Date Paid Amount Check Date Paid 1375 12/12 1376 12/13 Total 4 check(s) 1378 12/10 $23,134.79 $28,806.55 Page 2 of 4 CHASE ! i Daily Balance December Oi, 2012 through December 31, 2012 Account Number: 000000837135177 Ledger Date Balance 12/04 $29,864.33 12/05 $32, 065.33 12/06 $32,211.33 12!07 $32,385.33 12/10 $6,203.78 12/11 $7,276.03 12/12 $7,483.03 12/13 $7,145.53 12/14 $10, 773.78 Ledger Date Balance 12/17 $10, 062.00 12/18 $11,137.10 12/19 $11,437.55 12/21 $16,199.55 12/24 $22, 275.75 12/27 $22, 982.75 12/28 $23,403.75 12/31 $24,677.33 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of 4 TOWN CLERK BANK RECONCILIATION From a~/1 To ~- Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on ~~~~~ Add deposits i~transit ~~~2~ ~_ __L~ Add outstanding checks ~r~~ ADJUSTED BANK BALANCE ~3 . / ~ ~~ x'19 RO CC o~~ ~I~li~ CHASE Indianapolis, IN 46277-7202 Dam: Dec f4, 2012 Advice D-103321 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 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *074909962* 12/14/2012 99014106 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 N . 0 N ~: ~ ~ ~ ~ dl N u7 ~ rn O N ,~ ~ ~ ~ rn ~ rn 0 C` O 1 Item charged totaling 550.00 Advice Total 550.00 L:40 2 3 3 3 L98~: 0000008 3 7 i 3 5 ~ 7 711' ~~'0000 i0 3 3 2 i~~' NSF- ANCHOR ELECTRIC tnc 2131 38 FOX ROAD HOPEWEI.L JUNCTION, NY 12333 /~ 90-7836/2218 ~. a~.s~eeee- ~9'~-4~$$ ' DATE ~YTOTI3E , J DRDER OF l o tJ n o rW--rpQ~.~ ~ I ~ ,~'J. tw ~ ~iudson Valley ~ ~ - k , ~,~. .:._ . Federal Ciedlt Ueion 7wwwowrar~r~r.w rrwwn ~: 2 2 19 79 36 3L:00000 2 i04 LD 39011' 213 L ---. 4 r': 2 2 L 9 79 36 3~: 00000 2 L04 ~0 39011' 2 1 3 1.1'000000 5000~~' yam. ~~ ~,,~ ~EC,1~, tio~~ GEC ~~ ~,-- Acct: 802/837135177 REASON SEQ # ITEM AMOUNT NSF 1st 99014106 50.00 061000146 12/12/2012 221979363266182%12/2012 1200000006600 RR - A 061000146 12/14/2012 859327051 RR - A *074909962* 12/14/2012 99014106 RR - A *>0749( aosrt over WAPF'lNGER pax 135177 12/11/2012 695967 ~. .~ , ~,a u ~~ ,~ L'~ , Chase Online - Page 1 of 1 Chase Online Monday, December 17, 2012 Check Details for Returned Check Number 000000002131 Post Date Amount Account number Routing number Reason for return 12/14/2012 $50.00 210410390 22197936 NSF 1gt Returned Check Images (Front and Back) ANCHOR ELECTRIC (nG 2131 36 FOX ROAD FgPEWEiLJUNCTION, NY 92539 )~/~ /,Z 80-7898/'1218 ~. a45.a~aeeaee• 295-~5$8' I ( DATE °B ~l"PO THE ORDER O((FJ_ ~ o tJ ~ o ~G~00 i ~' I ~ ~'7c . p'p . ~,°~ Hudson Valley , k ' ~ ~.! : Federal Grcdit Union w WyoP.lu~Y~.NI~I W.~Yin MEMO ~©S/'~ "' I: 2 c' i9793631:D0000 2 i04 L03~D~r 2 i3 L . '` " ~ ~ i `Y V ,+C~1 rF j ~~v8 .~+ v +~ -~ Z~ m This .information is provided #or your convenience and doesnot 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, N.A. Member FDIC © 2012 JPMorgan Chase & Co. https://banking. chase.com/AccountActivity/ReturnedDepositItems.aspx?PageSource=AD... 12/17/2012 Town of Wappinger ' 20 Middlebush Rd Wappingers Falls, NY 12590 " ' (845) 297-5771 RECEIPT #12-3800 12/17/2012 Anchor Electric Received $ 50.00 for Building Dept Fees -Building Permit, on 12/10/2012. Thank you for stopping by the Town Clerk's office. As always, it is our pleasure to serve you. Christine Fulton Town Clerk ,, You can print a copy by clicking "Print" next to the image or ycu can right-click on the image to save a copy to your computer. Note: This information is provided for your convenience and does not replace any other notice we send you. Retumed deposit kem detaits for COMM CHKG WIINT-PF t...6177i Download details for returned items Number of retumed checka 1 Post date 12/14/2012 Returned Deposit Items o Print Q Help with this page 1`d Uke to... - Search for checks Review your returned deposit items - Below is a list of the retumed - See account activity deposit items you selected. Click "See" to see an image of the retumed check'rf one is available. - See account statements Checks Retumed Check Number Amount Account Routing Number Reason for Retum Actlon 000000002131 $50.00 210410390 Exptanatlon Your Payor's bank retumed the check unpaid the first time. 22197936 NSF 1st Hide ANCROR ELECTRIC 1++~ '2131 a! FOx R011D NOPHNEII JUNCnON, NY t]9p ~y ~~ ~ 2 Y~YNT3r wt e~sass+nr 2~4-4885 I ' DATE iW'TOTHE ORDFR OF Toun o ~Pi //~d' I $ j'7i . on Hudson Valley t. ~u..t tam tam . tHEmto COS/^ _ _ r:2 2 397936 3t;0170002L04i0390M213i Need help orintino or saving this check? Front Back Enlar°e Print See daoosit details NccountA:'a~7ty ec ~ I Terms of Use I Leeal Agreements and Disclosures :~ 2012,;?Fdargan Cnase 8 Cc. Chase Online - Page 1 of 1 CHASE ! r t:hase rnm I i:ontact tJs :Privacy Net:ce ! My Accounts Payments & Transfers Products & Services Customer Center CHASE COMMERCIAL ONLINE" Montlay, December 17, 2012 My Accounts > Account Activity > Retumed Deposit (toms https://banking.chase. com/AccountActivity/ReturnedDepositItems. aspx?PageSource=AD... 12/ 17/2012