2013-05
CHASE
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265 -9754
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00045038 WBS 802141 15213 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
May 01, 2013 through May 31, 2013
Account Number: 000000837135177
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional.
Opening Ledger Balance Number Market Value/Amount Shares
$51,473.38
Deposits and Credits 55 $75,233.62
Withdrawals and Debits 4 $3,090.44
Checks Paid 5 $51,340.94
Ending Ledger Balance $72,275.62
Average Ledger Balance $49,173
Interest Credited This Period $4.16 Interest Credited Year-to-Date $13.07
Interest Rate(s): 05/01 to 05/31 at 0.10%
Deposits and Credits
Ledger Description Amounf
Dafe
05/01 Deposit $860.00
05/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201304 128.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034673627
Eed:130501 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1204673627Tc
05/02 Deposit 1,073.00
05/02 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 100.OOi
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032868784
Eed:130502 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1212868784Tc
05/03 Deposit
05/03 Deposit
3,858.00 "
3,740.00 ~
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
May 01, 2013 through May 31, 2013
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger Description
Date
05/03 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036637793
Eed:130503 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1226637793Tc
05/06 Deposit
05/06 Deposit
05/06 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039212317
Eed:130506 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1239212317Tc
05/07 Deposit
05/07 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031411147
Eed:130507 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1261411147Tc
05/08 Deposit
05/08 Deposit
05/08 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036699310
Eed:130508 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1276699310Tc
05/09 Deposit
05/09 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039485879
Eed:130509 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1289485879Tc
05/10 Deposit
05/10 Orig CO Narrie:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031067393
Eed:130510 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1291067393Tc
05/13 Deposit
05/14 Deposit
05/14 Deposit
05/14 Deposit
05/14 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031437805
Eed:130514 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1331437805Tc
05/15 Deposit
05/15 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036217299
Eed:130515 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1346217299Tc
05116 Deposit
05/16 Deposit
05/16 Deposit
05/16 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031523683
Eed:130516 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1351523683Tc
05/17 Deposit
05/17 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036702127
Eed:130517 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1366702127Tc
Amount
160.00 ~
4,586.00 ='
3,707.00
50.00 ~'
665.00
129.00 --"
2,952.50
1,592.50 -~°
100.00
770.00
50.00
560.00
196.00 --
613.00 ~"
5,253.00 `~
3,376.00 -'
2,942.46
294.00
408.00.--
50.00 ~'
2,183.00 --
1,609.00 -=~
780.00
65.00 -''
1,544.00 -`
135.00 i
Page 2 of 4
CHASE ! i
Deposits and Credits (continued)
May 01, 2013 through May 31, 2013
Account Number: 000000837135177
Ledger Description Amount
Date
05/20 Deposit 1,793.00''
05/20 Deposit 1,600.OOi'
05/21 Deposit 5,400.00'
05/21 Deposit 4,389.00 "'
05/21 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 50.00°°'
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037005928
Eed:130521 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1407005928Tc
05/22 Deposit 948.00 ~
05/23 Deposit 3,873.00'"'
05/23 Deposit 2,330.00'`
05/23 Deposit 752.00 -°
05/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 118.00'"`
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030901707
Eed:130523 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1420901707Tc
05/24 Deposit 826.2Y
05/24 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 50.00''
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031851494
Eed:130524 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1431851494Tc
05/28 Deposit 1,308.00°
05/29 Deposit 3,246.00 -"
05/29 Deposit 1,447.00 ~'
05/29 Deposit 120.00°~
05/29 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 50.00 '
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036730636
Eed:130529 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1486730636Tc
05/30 Deposit 1,097.00
05/30 Cash Deposit Credit Adjustment 0.75
05/30 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 400.00 ~
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035518686
Eed:130530 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1495518686Tc
05/31 Deposit 727.00 ''
05/31 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 175.00-'"
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034178987
Eed:130531 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1504178987Tc
05/31 Interest Payment 4.16
Total $75,233.62
Withdrawals and Debits
Ledger Description Amount
Date
05/07 Deposited Item Returned 000102959 # $800.00
of Items00001
05/15 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130515 CO 1,220.44
Entry Descr:Decals_Achsec:PPD Trace#:222370446585034 Eed:130515
Ind ID:137113134013952 Ind Name:Town of Wappinger Trn:
1346585034Tc
05/23 Deposited Item Returned 000103592 # 250.00
of Items00001
Page 3 of 4
CHASE
May 01, 2013 through May 31, 2013
Account Number: 000000837135177
Withdrawals and Debits (continued)
Ledger Description Amount
Date
05/24 Deposited Item Returned 000104251 # 820.00
of Items00002
Total $3,090.44
Checks Paid
Check Date Paid Amount
1396 05/08 $28,670.94
1397 05/08 $22,330.50
Total 5 check(s)
Daily Balance
Date
Check Date Paid Amount Check Date Paid Amount
1398 05/15
1399 05/17
Ledger
Balance
05/01 $52,461.38
05/02 $53,634.38
05!03 $61,392.38
05/06 $69,735.38
05/07 $69,729.38
05/08 $23,372.94
05/09 $24,192.94
05/10 $24,933.94
05/13 $25,546.94
05/14 $37,412.40
05/15 $36,527.96
$122.00 1400 05/ 10 $15.00
$202.50
$51,340.94
Ledger
Date Balance
05/16 $41,164.96
05/17 $42,641.46
05/20 $46,034.46
05/21 $55,873.46
05/22 $56,821.46
05/23 $63,644.46
05/24 $63,700.71
05/28 $65,008.71
05/29 $69,871.71
05/30 $71,369.46
05/31 $72,275.62
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 4 of 4
CHASE ! i
Indianapolis, IN 46277-7202
Date: May 24, 2013 Advice D-104251
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*
05/24/2013
99002870
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
*074909962*
05/29/2013
99009538
This is a LEGAL COPY of your
check. You can use it the same
way you would use the original
check.
RETURN REASON-S
REFER TO MAKER
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2 Items charged totaling x820.00
Advice Total 5820.00
x:40 2 3 3 3 L 98~: 0000008 3 7 L 3 5 ~ 7 711' ~~'0000 L04 2 5 i~~'
JOSEPH G. BERNARDI
LORRAINE BERNARDI
31 PARK HILL DRIVE PH. 845-440-3276
HOPEWELL JCT, NY 12533
PAY TO THE
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E47 East Bood- Blvd
Wappingcrs Falls NY i>.Sgo J~'~ / Ff ~ DATE ~'»~~~
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~: 2 2 ~979363~:00000 ~'$5366039u' 2 2
4 ~: 2 2 L 9 7 9 36 3~: 00000 28 5 3660 3911' 2 2 L 2 ~~'00000 70000~~'
Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
NSF 1st 99002870 120.00
Refer to Maker 99009538 700.00
CHASE ! i
Indianapolis, IN 46277-7202
Date: May 23, 2013 Advice D-103592
These items are being charged to
your account and will be assessed a
fee on youranalysis statement.
Inquiries: 866-954-3718
COMMERCIAL CUSTOMERS: Contact Service Rep
Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
NSF 1st 99011952 250.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
*074909962*
05/23/2013
99011952 M
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1 Item charged totaling x250.00
Advice Total 5250.00
x:40 2 3 3 3 i98~: 0000008 3 7 L 3 5 L 7 711' ~~'0000 LO 3 59 2~~'
Courtney 5 Guido
u6 Chelsea Ca
Wappingers Fi, NY u59o-S4oS
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4~:3 L4074 269: 14553389 ~11'O 176 ~~'00000 25000~~'
CHAS E ~~
Indianapolis, IN 46277-7202
Date: May 07, 2013 Advice D-102959
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*
05/07/2013
99015275
This is a LEGAL COPY of your
check. You can use it the same
way you would use the original
check.
RETURN REASON-C
STOP PAYMENT
Acct: 802/837135177
REASON SEQ # ITEM AMOUNT
Stop Payment 99015275 800.00
1 Item charged totaling 5800.00
Advice Total SBOO.oo
x:40 2 3 3 3 L981: 0000008 3 7 L 3 5 L 7 711' ~~'0000 ~0 29 59~~'
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19 DEGARMO HILLS RD t_12881'2A09008
WAPPINGERS FALLS, NY 12590-4828 ~ 1008140oBl066
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Chase Online - Page 1 of 1
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Chase Online Tuesday, May , 2013
Check Details for Returned Check Number 000000000176
Post Date Amount Account number Routing number Reason for return
05/23/2013 $250.00 145533891 31407426 NSF 1st
Returned Check Images (Front and Back)
Courtney 5 Guido 176
u6 Chelsea CaY 3oaaV~ua
Waypingers F4 NY us9o-sews ~_ ~ ~ ~C~ ~ ~j
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This information is provided for your convenience and does not replace your monthly account statements};
which are the official records of your accounts and does not replace any other notice we send you.
JPMargan chase Bank, N.A, Member FDIC
O 2013 JPMorgan Chase & Ca.
https://banking. chase. com/AccountActivity/ReturnedDepositItems.aspx?PageSource=AD... 5/28/2013
CHASE ! i
JPMORGAN CHASE BANK, N.A.
TRI-STATES
P.O. BOX 65732
SAN ANTONIO, TX 78265
~u~~~u~~~~~~~~~~~n~~nn~n~~~~~i~~nn~n~u~~~~~nn~~~~~
00316 DCN 1Z1 15113 -
TOWN OF WAPPINGER
20 MIDDLEBUSH RD
WAPPINGERS FALLS, NY 12590
UNITED STATES/US TERRITORIES
An important update about your account ending in 5177
Dear TOWN OF WAPPINGER:
May 30, 2013
Customer Service Information
- __
Web site
Chase.com ~
Service Center 1-800-935-9935
_ _ - --
Para Espanol -
1-877-312-4273
- _ --
Hearin~ impaired
1-800-242-7383
--
International calls 1-713-262-1679
On May 30, you made a deposit to your account above at one of our branches. The amount of your deposit
was $1,097.00. We're writing to let you know that we've added $0.75 to your deposit.
We made this adjustment because the amount of cash we received from you was different than the cash
amount you listed on your deposit slip.
Here is some additional information:
Cash Listed As: $492.00
Cash Received: $492.75
You'll see the adjustment on your next statement.
If you have questions, please call us at one of the telephone numbers above or visit any of our branches.
Thank you for choosing Chase.
Sincerely,
~G~-r--~'~~ Get ~~:,r.(JS~a
Patricia Vitello
Senior Vice President
LCCASHRECDIFF-41
TOWN CLERK
BANK RECONCILIATION
From To
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BALANCE PER BOOKS
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