2013-04
TOWN CLERK
BANK RECONCILIATION
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BALANCE PER BOOKS
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CHASE ! i
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265 - 9754
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Customer Service Information
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00045310 WBS 802141 12113 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
If you have any questions about your
statement, please contact your
Customer Service Professional.
Opening Ledger Balance Number Market Value/Amount Shares
$28,191.68
Deposits and Credits 57 $57,463.38
Withdrawals and Debits 3 $722.24
Checks Paid 4 $33,459.44
Ending Ledger Balance $51,473.38
Average Ledger Balance $32,069
Interest Credited This Period $2.88 Interest Credited Year-to-Date $8.91
Interest Rate(s): 04/01 to 04/30 at 0.10%
Deposits and Credits
Ledger
Dafe Description Amount
04/01 Deposit $2,715.00-~`
04/01 Deposit 2,700.00-
04/01 Deposit 325.00/
04/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 50.00 "
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034003327
Eed:130401 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0884003327Tc
04/02 Deposit 874.00 -
04/03 Deposit 2,419.00/
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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Page 1 of 4
CHASE ! i
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date Description Amount
04/03 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 131.OQ.~
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035939566
Eed:130403 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0925939566Tc
04/04 Deposit 1,119.00-
04/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 175.00=
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033731333
Eed:130404 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0933731333Tc
04/05 Deposit 2,238.00-'
04/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 218.00--
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038235971
Eed:130405 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0948235971Tc
04/08 Deposit 1,386.00'
04/08 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038882431
Eed:130408 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0958882431Tc
04/09 Deposit 821.00-~
04/09 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 130.00'``
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030299587
Eed:130409 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0980299587Tc
04/10 Deposit 865.00°"'
04/10 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 118.00'
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033532935
Eed:130410 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0993532935Tc
04/11 Deposit 4,212.00 ~''
04/11 Deposit 1,378.00 °
04/11 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 195.00 `"
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035786064
Eed:130411 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1005786064Tc
04/12 Deposit 1,705.00 ~'
04/12 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 65.00 --
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039895220
Eed:130412 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1019895220Tc
04/15 Deposit 895.00 --
04/16 Deposit 2,582.00-
04/16 Deposit 944.25 -~
04/16 Deposit 897.00 ~'
04/16 Deposit 720.00 ~
04!16 Deposit 720.00
04/16 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 400.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035301427
Eed:130416 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Tm: 1055301427Tc
04/17 Deposit 2,067.25 °
04/18 Deposit 3,916.50 "'
04/18 Deposit 2,329.00 ~
Page 2 of 4
CHASE ! i
Deposits and Credits (continued)
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Ledger Description Amount
Date
04/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 631.00 ~ "
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033580656
Eed:130418 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1073580656Tc
04/19 Deposit 2,270.00 -" ~
04/19 Deposit 1,880.00 - ~
04/19 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 140.00 8
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035748762 N
Eed:130419 Ind ID:272500298695 Ind Name:Town of Wappinger °
Bankcard Processing Trn: 1085748762Tc g
04122 Deposit 1,196.00
04/22 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034478450
Eed:130422 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1094478450Tc
04/23 Deposit 1,410.00
04/23 Deposit 1,150.00 ~'
04/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 233.00 -
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034187005
Eed:130423 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1124187005Tc
04/24 Deposit 378.25 ~
04/24 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 30.00 `
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036505572
Eed:130424 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1136505572Tc
04/25 Deposit 719.20 ~
04/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 65.00-
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038160324
Eed:130425 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1148160324Tc
04/26 Deposit 322.25
04/26 Deposit 50.00'
04/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 235.00 _
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039428580
Eed:130426 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1159428580Tc
04/29 Deposit 1,845.00°
04/29 Deposit 1,367.80 -'
04/29 Deposit 400.00
04/29 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 295.00 -"
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031991718
Eed:130429 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1161991718Tc
04/30 Deposit 1,250.00 ''
04/30 Deposit 1,063.00
04/30 Deposit 882.00
04/30 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 238.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033905919
Eed:130430 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1203905919Tc
04130 Interest Payment 2.88 ~'"
Total $57,463.38
Page 3 of 4
• .
CHASE! i
March 30, 2013 through April 30, 2013
~4ccount Number: 000000837135177
Withdrawals and Debits
Ledger Description Amount
Date
04/16 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130415 CO $522.24 -
Entry Descr:Decals_Achsec:PPD Trace#:222370445617769 Eed:130416
Ind ID:137113104013247 Ind Name:Town of Wappinger Trn:
1055617769Tc
04/19 Deposited Item Returned 000109573 # 50.00
of Items00001
04/24 Deposited Item Returned 000104865 # 150.00
of Items00001
Total $722.24
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1392 04/26 $114.00 1394 04/11 $13,666.94 1395 04/11 $19,498.50
1393 04/17 $180.00
Total 4 check(s)
Daily Balance
Ledger
Date Balance
04/01 $33,981.68
04/02 $34,855.68
04/03 $37,405.68
04/04 $38,699.68
04105 $41,155.68
04/08 $42,591.68
04/09 $43,542.68
04/10 $44,525.68
04/11 $17,145.24
04/12 $18,915.24
04/15 $19,810.24
$33,459.44
Ledger
Date Balance
04/16 $25,551.25
04/17 $27,438.50
04/18 $34,315.00
04/19 $38,555.00
04/22 $39,801.00
04/23 $42,594.00
04/24 $42,852.25
04/25 $43,636.45
04/26 $44,129.70
04/29 $48,037.50
04/30 $51,473.38
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 4 of 4
CW-AS E ! i
Indianapolis, IN 46277-7202
Date: Apr 24, 2013 Advice D-104865
These items an: being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 86fr954-3718
COMMERCIAL CUSTOMERS: Contact Service Rep
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
Refer to Maker 99015276 150.00
1 Item charged totaling ;150.00
Advice Total x150.00
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Indianapolis, IN 46277-7202
Date: Apr 19, 2013 Advice D-109573
These items are being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 86fr954-3718
COMMERCIAL CUSTOMERS: Contact Se-vice Rep
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
NSF 1st 99009122 50.00
1 Item charged totaling 550.00
Advice Total 550.00
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PH. 845.297-8079
8 STEINHAUSE LANE
WAPPINGEflS FALLS, NY 12590
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Page 1 of 1
Chase Online Monday, April 22, 2013
Check Details for Returned Check Number 000000000647
Post Date Amount Account number Routing number Reason for return
04/19/2013 $50.00 8054114070 22197098 NSF 1st
Returned Check Images (Front and Back)
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This information is provided for your convenience and does not repiace your mnnthiy account statement(s};
which are the official records of your accounts and does not replace any other notice we sand you.
JPMorgan chase Bank, N.A. Member FDIC
O 2013 JPMorgan Chase & Ca.
https://banking. chase.com/AccountActivity/ReturnedDepositItems.aspx?PageSource=AD... 4/22/2013
THOMAS A. GALLMAN, SR. 'D-f1dtl""Y 6 Q T
PH. 845.297-8079
B STEINHAUSE LANE
WAPPINGERS FALLS, NY 12590 nArE rZ
•
CHASE
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754
~~~II~~I~I~I~I~I~I~~II~„~1~~111~~~11~~~~1~~1~~1~111~~~~~11~
00019980 WBS 802 141 12113 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional. °
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Number Market ValuelAmount Shares
Opening Ledger Balance $28,191'68
Deposits and Credits 57 $57,463.38
Withdrawals and Debits 3 $722.24
Checks Paid 4 $33,459.44
Ending Ledger Balance 551,473.38
Average Ledger Balance $32,069
Interest Credited This Period $2.88 Interest Credited Year-to-Date $8.91
Interest Rate(s): 04/01 to 04/30 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
04/01 Deposit $2,715.00
04/01 Deposit 2,700.00
04/01 Deposit 325.00
04/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034003327
Eed:130401 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0884003327Tc
04/02 Deposit 874.00
04/03 Deposit 2,419.00
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
Deposits and Credits (continued)
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Ledger
Date Description Amount
04/03 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 131.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035939566
Eed:130403 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0925939566Tc
04/04 Deposit 1,119.00
04/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 175.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033731333
Eed:130404 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0933731333Tc
04/05 Deposit 2,238.00
04105 Orig CO Name:Bkcd Processing Orig ID:9000477845 nP~, Date:2013Q4 218.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038235971
Eed:130405 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0948235971 Tc
04/08 Deposit 1,386.00
04/08 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038882431
Eed:130408 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0958882431Tc
04/09 Deposit 821.00
04/09 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 130.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030299587
Eed:130409 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0980299587Tc
04/10 Deposit 865.00
04/10 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 118.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033532935
Eed:130410 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0993532935Tc
04/11 Deposit 4,212.00
04/11 Deposit 1,378.00
04/11 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 195.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035786064
Eed:130411 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1005786064Tc
04/12 Deposit 1,705.00
04/12 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 65.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039895220
Eed:130412 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1019895220Tc
04/15 Deposit 895.00
04/16 Deposit 2,582.00
04/16 Deposit 944.25
04/16 Deposit 897.00
04/16 Deposit 720.00
04/16 Deposit 720.00
04/16 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 400.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035301427
Eed:130416 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1055301427Tc
04/17 Deposit 2 067 25
04/18 Deposit 3,916.50
04/18 Deposit 2,329.00
Page 2 of 4
CHASE ;i
Deposits and Credits (continued)
March 30, 2013 through April 30, 2013
Account Number: 000000837135177
Ledger
Date Description Amount
04/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 631.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033580656
Eed:130418 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1073580656Tc
04/19 Deposit 2,270.00
04/19 Deposit 1,880.00
04/19 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 140.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035748762
Eed:130419 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1085748762Tc
04/22 Deposit
_. 1,196.00
04/22 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034478450
Eed:130422 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1094478450Tc
04/23 Deposit 1,410.00
04/23 Deposit 1,150.00
04/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 233.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034187005
Eed:130423 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1 1 241 87005Tc
04/24 Deposit 378.25
04/24 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 30.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036505572
Eed:130424 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1136505572Tc
04/25 Deposit 719.20
04/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 65.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038160324
Eed:130425 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1148160324Tc
04/26 Deposit 322.25
04/26 Deposit 50.00
04/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 235.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039428580
Eed:130426 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1159428580Tc
04/29 Deposit 1,845.00
04/29 Deposit 1,367.80
04/29 Deposit 400.00
04/29 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 295.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031991718
Eed:130429 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1161991718Tc
04/30 Deposit 1,250.00
04/30 Deposit 1,063.00
04/30 Deposit 882.00
04/30 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 238.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033905919
Eed:130430 Ind ID:272500298695 Ind Name:Town of Wappinger
,Bankcard Processing Trn: 1203905919Tc
04/30 Interest Payment 2•_88
__
Total _ 557,483.38
Page 3 of 4
CHASE
Withdrawals and Debits
March 30, 2013 through Apri130, 2013
Account Number: 000000837135177
Ledger Description Amount
Date
04/16 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:130415 CO $522.24
Entry Descr:Decals_Achsec:PPD Trace#:222370445617769 Eed:130416
Ind ID:137113104013247 Ind Name:Town of Wappinger Trn:
1055617769Tc
04/19 Deposited Item Returned 000109573 # 50.00
of Items00001
04/24 Deposited Item Returned 000104865 # 150.00
of Items00001
Total 5722.24
Checl(S Fuld
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1392 04/26 $114.00 1394 04/11 $13,666.94 1395 04/11 $19,498.50
1393 04/17 $180.00
Total 4 check(s) $33,459.44
Daily Balance
!_edger
Date Balance
04/01 $33,981.68
04/02 $34,855.68
04/03 $37,405.68
04/04 $38,699.68
04/05 $41,155.68
04/08 $42, 591.68
04/09 $43,542.68
04/10 $44,525.68
04/11 $17,145.24
04/ 12 $18, 915.24
04/ 15 $19,810.24
Ledger
Date Balance
(74116 $25, 551.25
04/17 $27,438.50
04!18 $34,315.00
04/19 $38,555.00
04; 22 $39,801.00
04/23 $42,594.00
04/24 $42,852.25
04/25 $43,636.45
04/26 $44,129.70
04/29 $48, 037.50
04/30 $51,473.38
Your service charges, fees and earnings credit have been calculated through account analysis.
a--~----
MAY p 8 201
TOWN OP ~ p,PPINGER
TOWN c~~RK
Page 4 of 4