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2013-06
CHASE ~ June 01, 2013 through June 28, 2013 JPMorgan Chase Bank, N.A. Account Number: 000000837135177 Northeast Market P O Box 659754 San Antonio, TX 78265-9754 Customer Service Information If you have any questions about your I~I~I~I~I~~II~~~~I~~II1~~~11~~~~1~~1~~1~111~~~~~11~1 ~~II,~I I statement, pease contact your ~ ~ 00020320 WBS 802 141 18013 NNNNNNNNNNN 1 000000000 C2 0000 Customer Service Professional. ~; TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 ~. .~ Commercial Checking With Interest Summary Number Market Value/Amount Shares Opening Ledger Balance $72,275.62 Deposits and Credits 48 $69,234.36 Withdrawals and Debits 4 $1,655.13 Checks Paid 4 $79,289.49 Ending Ledger Balance 560,565.36 Average Ledger Balance $43,457 Interest Credited This Period $3.65 Interest Credited Year-to-Date $16.72 Interest Rate(s): 06/01 to 06/30 at 0.10% Deposits and Credits Ledger Date Description Amount 06/03 Deposit $2,925.00 06/03 Deposit 1,901.00 06/03 Deposit 1,863.00 06/03 Deposit 700.00 06/03 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201305 70.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039431851 Eed:130603 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1519431851Tc 06/04 Deposit 3,233.00 06/04 Deposit 938.00 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 ! i Deposits and Credits (continued) June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Ledger Date Description Amount 06/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 110.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037694822 Eed:130604 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1547694822Tc 06/05 Deposit 363.00 06/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 90.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038575680 Eed:130605 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1558575680Tc 06/06 Deposit 2,988.50 06/06 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 280.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034057524 Eed:130606 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1564057524Tc 06/07 Deposit 675.00 06/10 Deposit 1,466.00 06/10 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 500.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036677613 Eed:130610 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1586677613Tc 06/11 Deposit 3,547.00 06/11 Deposit 3,140.00 06/11 Deposit 2,002.00 06/11 Deposit 1,170.50 06/12 Deposit 729.00 06/12 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 110.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036265316 Eed:130612 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1626265316Tc 06/13 Deposit 2,268.00 06/13 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 55.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039893861 Eed:130613 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1639893861Tc 06/14 Deposit 3,092.46 06/14 Deposit 752.00 06/14 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 40.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033414488 Eed:130614 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1643414488Tc 06/17 Deposit 527.25 06/18 Deposit 5,178.00 06/18 Deposit 4,421.00 06/18 Deposit 3,057.00 06/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 80.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038452837 Eed:130618 Ind ID:272500298695 tnd Name:Town of Wappinger Bankcard Processing Trn: 1688452837Tc 06/19 Deposit 300.00 06/19 Deposit 228.00 06/20 Deposit 5,565.00 06/20 Deposit 2,222.00 06/20 Deposit 939.00 Page 2 of 4 CHASE June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Description _ Date Amount 06!20 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034972460 229.00 Eed:130620 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1704972460Tc -- 06/21 Deposit 06/21 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 1,636.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036739329 50.00 Eed:130621 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1716739329Tc 06125 Deposit 06/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 2,101.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033703159 30.00 Eed:130625 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1753703159Tc 06/26 Deposit 06/26 Deposit 1,660.00 06/27 Deposit 1,518.00 06/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 1,912.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039070109 190.00 Eed:130627 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1779070109Tc 06/28 Deposit 06/28 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 2,194.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036717947 185.00 Eed:130628 Ind ID:272500298695 tnd Name:Town of Wappinger Bankcard Processing Trn: 1786717947Tc 06/28 ___ ---- Interest P~ment - - ---- -- Total -- --- -- --- --_- _- ------ ___ _ ____---- - -- - - -- - -- .65 -_.__-- $69,234.36 Withdrawals and Debits Ledger Description Date Amount 06/06 Deposited Item Returned 000104203 # of Items00001 $300.00 06/07 Deposit Error Correction Decrease 06/t3 -Deposited Item Returned 0(161f13852 _ # 500.00 of Items00001 300.00 06/17 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:130615 CO Entry Descr:Decals_Achsec:PPD Trace#:222370444964462 Eed:130617 555.13 Ind ID:137113165004733 Ind Name:Town of Wappinger Trn: 1654964462Tc Total $1,655.13 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1401 06/17 $405.00 1403 06/07 $18,385.49 1404 06/07 $60,354.00 1402 06/19 $145.00 Total 4 check(s) $79,289.49 Page 3 of 4 CHASE June O1, 2013 through June 28, 2013 Account Number: 000000837135177 Daily Balance Ledger Date Balance 06/03 $79,734.62 06/04 $84, 015.62 06/05 $84,468.62 06/06 $87,437.12 06/07 $8,872.63 06/10 $10,838.63 06/11 $20,698.13 06/12 $21,537.13 06/13 $23, 560.13 06/14 $27,444.59 Ledger Date Balance 06/17 $27,011.71 06/18 $39,747.71 06/ 19 $40,130.71 06/20 $49,085.71 06/21 $50,771.71 06/25 $52,902.71 06/26 $56,080.71 06/27 $58,182.71 06/28 $60, 565.36 Your service charges, fees and earnings credit have been calculated through account analysis. Page 4 of 4 TOWN CLERK BANK CONCILIATION From To Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on ~O~ ~~~5~ 3~ Add deposi~ransit J1~ Add outstanding checks ~~~~~ ADJUSTED BANK BALANCE ~ ~~o ~a~.~a a~~~~~~ CHASE ! i JPMorgan Chase Bank, N.A. Northeast Market P O Box 659754 San Antonio, TX 78265 - 9754 rrrllr~lrl~l~l~l~lrrll~~~~l~rlllr~rllrr~~lrrl~rl~lllr~r~~ll~ 00045188 WBS 802141 18013 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 N NSa OO O oO_ N O Q~Q O O Commercial Checking With Interest Summary June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. Number Market Value/Amount Shares Opening Ledger Balance $72,275.62 Deposits and Credits 48 $69,234.36 Withdrawals and Debits 4 $1,655.13 Checks Paid 4 $79,289.49 Ending Ledger Balance $60,565.36 Average Ledger Balance $43,457 Interest Credited This Period $3.65 Interest Credited Year-to-Date $16.72 Interest Rate(s): 06/01 to 06/30 at 0.10% Deposits and Credits Ledger Description Amount Date 06/03 Deposit $2,925.00 06/03 Deposit 1,901.00 06/03 Deposit 1,863.00 06/03 Deposit 700.00 06/03 Orig CO Name:Bkcd Processing Orig I D:9000477845 Desc Date:201305 70.00 CO Entry Descr:Bkcd Depstsec:CCD Tra ce#:021001039431851 Eed:130603 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1519431851Tc 06/04 Deposit 3,233.00 06/04 Deposit 938.00 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 ! i June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Date Description Amount 06/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 110.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037694822 Eed:130604 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1547694822Tc 06/05 Deposit 363.00 06/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 90.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038575680 Eed:130605 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1558575680Tc 06/06 Deposit 2,988.50 06/06 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 280.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034057524 Eed:130606 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1564057524Tc 06/07 Deposit ~ 675.00 06/10 Deposit 1,466.00 06/10 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 500.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036677613 Eed:130610 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1586677613Tc 06/11 Deposit 3,547.00 06/11 Deposit 3,140.00 06!11 Deposit 2,002.00 06/11 Deposit 1,170.50 06/12 Deposit 729.00 06/12 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 110.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036265316 Eed:130612 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1626265316Tc 06/13 Deposit 2,268.00 06/13 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 55.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039893861 Eed:130613 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1639893861Tc 06/14 Deposit 3,092.46 06/14 Deposit 752.00 06/14 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 40.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033414488 Eed:130614 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1643414488Tc 06/17 Deposit 527.25 06/18 Deposit 5,178.00 06/18 Deposit 4,421.00 06/18 Deposit 3,057.00 06/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 80.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038452837 Eed:130618 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1688452837Tc 06/19 Deposit 300.00 06/19 Deposit 228.00 06/20 Deposit 5,565.00 06/20 Deposit 2,222.00 06/20 Deposit 939.00 Page 2 of 4 CHASE ! i June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Description Amounf Date 06/20 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 229.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034972460 Eed:130620 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1704972460Tc 06/21 Deposit 1,636.00 06/21 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 50.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036739329 Eed:130621 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1716739329Tc 06/25 Deposit 2,101.00 06/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 30.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033703159 Eed:130625 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1753703159Tc 06/26 Deposit 1,660.00 06/26 Deposit 1,518.00 06/27 Deposit 1,912.00 06/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 190.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039070109 Eed:130627 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1779070109Tc 06/28 Deposit 2,194.00 06/28 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201306 185.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036717947 Eed:130628 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1786717947Tc 06/28 Interest Pa ment 3.65 Total $69,234.36 Withdrawals and Debits Ledger Description Amount Date 06/06 Deposited Item Returned 000104203 # $300.00 of Items00001 06/07 Deposit Error Correction Decrease 500.00 06/13 Deposited Item Returned 000103652 # 300.00 of Items00001 06/17 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130615 CO 555.13 Entry Descr:Decals_Achsec:PPD Trace#:222370444964462 Eed:130617 Ind ID:137113165004733 Ind Name:Town of Wappinger Trn: 1654964462Tc Total $1,655.13 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amounf 1401 06/17 $405.00 1403 06/07 $18,385.49 1404 06/07 $60,354.00 1402 06/19 $145.00 Total 4 check(s) $79,289.49 8 8 8 Page 3 of 4 CHASE ! i June 01, 2013 through June 28, 2013 Account Number: 000000837135177 Daily Balance Ledger Ledger Date Balance Date Balance 06/03 $79,734.62 06/04 $84,015.62 06/05 $84,468.62 06/06 $87,437.12 06/07 $8,872.63 06/10 $10,838.63 06/11 $20,698.13 06/12 $21,537.13 06/13 $23,560.13 06/14 $27,444.59 06/17 $27,011.71 06/18 $39,747.71 06/19 $40,130.71 06/20 $49,085.71 06/21 $50,771.71 06/25 $52,902.71 06/26 $56,080.71 06/27 $58,182.71 06/28 $60,565.36 Your service charges, fees and earnings credit have been calculated through account analysis. Page 4 of 4 CHASE ! i Indianapolis, IN 46277-7202 Date: Jun 13, 2013 Advice D-103652 These items are being charged to }rour account and will be assessed a fee on youranalysis statement. Inquiries: 86fr954-3718 COMMERCIAL CUSTOMERS:Contact Service Rep TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *074909962* 06/13/2013 99003953 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 Acct: 802/837135177 REASON SEQ # ITEM AMOUNT NSF 1st 99003953 300.00 1 Item charged totaling X300.00 Advice Total x300.00 I:40 2 3 3 3 L 981: 0000008 3 ? 13 5 ~ ? ?11' ~~'0000 LO 36 5 2~~' NSF TANK MA8TER8 ENVIRONMENTAL INC. 1200 P.O. BOX 070 a+~a, nv ~awa~aao ws~ve,~ ' •7101 DATE ~t2'.~I3 TO THE I, ~.~ /}~ /y ~/~ ^ /~ Q; fKy ORDER"OF~W~ CJ' LiS..~~.1.14A/V C~/... I`~' ~/ n~\ t ~1~1~- ~G~lla(~ ~[~~~.gll~~l1aa oo~~ARS B.+GI~ FOR S..1el ~ I e-'1 I4/IZrYYI l ~ M n•DO L 200u• ~:0 2 i906934~: 3 230 ~ L00 L09 2a• 0 N ~- N rl ~ \ O l0 N O 0 O N [~ l0 ao rn rn rn~ of rn O 11'00 L 20011' 41:0 2 L9069341: 3 230 ~ i00 L09 211' ~~'0000030000~~' Q~'bl~ rr-, ~~ n JUN .~ ~~ 2~ ;~~~ER ~h ~~ 021300077 06/11/2013 65528914 RR - A *074909962* 06/13/2013 99003953 RR - A Y 5 .. i. r~Yr'iv ~ X713517/ r •- c _ . *>074909962<* C~ 06/11/2013 98706 042 Chase Online - Page 1 of 1 - c ~~~ ~~~ Chase Online Friday, June 07, 2013 Check Details for Returned Check Number 000000000187 Post Date Amount Account number Routing number Reason for return 06/06/2013 $300.00 1010188454088 02601288 Can't Locate Account Returned Check Images (Front and Back) LISETTE SAGGINARIO ~-~~~ 18 7 87 EDGEMILL DR. WAPPINGERS FALLS. NY 12590 DATE ~y PAY 70 THE , $ "~ ~~ ~ O~ ORDEK UP __ ~ ~~ DOLLARS W ~L~. ® Wa~;.(3v1~ Wechovie Bank, N A. w~ahovia.oom ~:0 260 i 288 1:10 i0 18845408 187 J - - ~ ..i w~o~ ~~~~ ~~z¢ H t! This information is provided for your convenience and does not replace your monthly aunt statement(s); ~,+~~°~ ~~"•`.J` 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 © 2013 JPMorgan Chase & Co. https : //banking. chase . com/AccountActi vity/ReturnedDepo sitItems. aspx?Page S ounce=AD &... 6/7/2 013