2013-07CHASE ! i
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754
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00019817 WBS 802 141 21313 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
June 29, 2013 through July 31, 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 Value/Amount Shares
Opening Ledger Balance $60,565.36
Deposits and Credits 42 $47,789.92
Withdrawals and Debits 2 $434.24
Checks Paid 5 $64,272.12
Ending Ledger Balance $43,648.92
Average Ledger Balance $53,827
Interest Credited This Period $4.52 Interest Credited Year-to-Date $21.24
Interest Rate(s): 07/01 to 07/31 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
07/01 Deposit $1,826.00
07/01 Deposit 1,800.00
07/02 Deposit 1,056.00
07/02 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 290.00
CO Entry Descr:Bkcd Depstsec:CCD Tra ce#:021001038671049
Eed:130702 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1828671049Tc
07/03 Deposit 3,613.00
07/03 Deposit 5741 2,225.00
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 29, 2013 through July 31, 2013
Account Number: 000000837135177
Ledger Description Amount
Date
07/24 Deposit 1,749.80
07/25 Deposit 1,044.00
07/26 Deposit 191.00
07/29 Deposit 2,118.00
07/29 Deposit 1,412.50
07/30 Deposit 228.00
07/31 Deposit 1,708.75
07/31 Interest~ment ___
-- -_-- 4.52
Total --- - $47,789.92
Withdrawals and Debits
Ledger Description i ~ Amount
Date
07/16 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130716 CO $259.24
Entry Descr:Decals_Achsec:PPD Trace#:222370447946673 Eed:130716
Ind ID:137113196104158 Ind Name:Town of Wappinger Trn:
1967946673Tc
07/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 175.00
CO Entry Descr:Bkcd Crgbksec:CCD Trace#:021001037216502
Eed:130726 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 2067216502Tc
Total $434.24
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1406 07/15 $50.00 1408 07/24 $104.00 1410 07/16 $49,462.00
1407 07/17 $292.50 1409 07/16 $14,363.62
Total 5 check(s) $64,272.12
Daily Balance
Date
Ledger
ealance
Ledger
Date_ _ _ _ _ Balance
07/17 $30,754.55
07/18 $32,572.55
07/19 $33,606.55
07/22 $34, 562.35
07/23 $35,471.35
07/24 $37,117.15
07/25 $38,161.15
07/26 $38,177.15
07/29 $41,707.65
07/30 $41,935.65
07/31 $43,648.92
07/01 $64,191.36
07/02 $65, 537.36
07/03 $71,375.36
07/05 $71,455.36
07/08 $74,291.36
07109 $76,365.36
07/10 $76,470.36
07/11 $80,904.61
07/12 $81,702.61
07/ 15 $82, 062.61
07/16 $21, 083.80
Your service charges, fees and earnings credit have been calculated through account analysis.
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Page 3 of 4
CHASE ! i
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754
June 29, 2013 through July 31, 2013
Account Number: 000000837135177
Customer Service Information
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00044330 WBS 802141 21313 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
If you have any questions about your
statement, please contact your
Customer Service Professional.
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Commercial Checking With Interest
Summary
Number Market Value/Amount Shares
Opening Ledger Balance $60,565.36
Deposits and Credits 42 $47,789.92
Withdrawals and Debits 2 $434.24
Checks Paid 5 $64,272.12
Ending Ledger Balance x43,648.92
Average Ledger Balance $53,827
Interest Credited This Period $4.52 Interest Credited Year-to-Date $21.24
Interest Rate(s): 07/01 to 07/31 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
07/01 Deposit $1,826.00
07/01 Deposit 1,800.00
07/02 Deposit 1,056.00
07/02 Orig CO Name:Bkcd Processing Orig I D:9000477845 Desc Date:201307 290.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038671049
Eed:130702 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1828671049Tc
07/03 Deposit 3,613.00
07/03 Deposit 5741 2,225.00
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 t of 4
CHASE ! i
June 29, 2013 through July 31, 2013
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date Description Amount
07/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 80.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032125103
Eed:130705 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1842125103Tc
07/08 Deposit 1,430.00
07/08 Deposit 1,218.00
07/08 Deposit 45.00
07/08 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 143.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033014997
Eed:130708 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1863014997Tc
07/09 Deposit 2,074.00
07/10 Deposit 5.00
07/10 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 100.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036569668
Eed:130710 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1906569668Tc
07/11 Deposit 1,663.00
07/11 Deposit 1,431.25
07/11 Deposit 1,275.00
07/11 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 65.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039236009
Eed:130711 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1919236009Tc
07/12 Deposit 683.00
07/12 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 115.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032982668
Eed:130712 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1922982668Tc
07/15 Deposit 392.00
07/15 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 18.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035387596
Eed:130715 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1935387596Tc
07/16 Deposit 2,177.55
07/16 Deposit 888.50
07/16 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 40.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037651102
Eed:130716 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1967651102Tc
07/17 Deposit 9,379.25
07/17 Deposit 434.00
07/17 Deposit 150.00
07/18 Deposit 1,768.00
07/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035628516
Eed:130718 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 1985628516Tc
07/19 Deposit 1,034.00
07/22 Deposit 955.80
07/23 Deposit 843.00
07/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 66.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035335759
Eed:130723 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 2035335759Tc
Page 2 of 4
CHASE ! i
Deposits and Credits (continued)
June 29, 2013 through July 31, 2013
Account Number: 000000837135177
Ledger Description Amount
Date
07/24 Deposit 1,749.80
07/25 Deposit 1,044.00
07/26 Deposit 191.00
07/29 Deposit 2,118.00
07/29 Deposit
1,412.50 N
8
07/30 Deposit 228.00 8
07/31 Deposit 1,708.75 0
07/31 Interest Payment 4.52 g
Total $47,789.92
Withdrawals and Debits
Ledger Description Amount
Date
07/16 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130716 CO $259.24
Entry Descr:Decals_Achsec:PPD Trace#:222370447946673 Eed:130716
Ind ID:137113196104158 Ind Name:Town of Wappinger Trn:
1967946673Tc
07/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201307 175.00
CO Entry Descr:Bkcd Crgbksec:CCD Trace#:021001037216502
Eed:130726 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 2067216502Tc
Total $434.24
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1406 07/15 $50.00 1408 07/24 $104.00 1410 07/16 $49,462.00
1407 07/17 $292.50 1409 07116 $14,363.62
Total 5 check(s) $64,272.12
Daily Balance
Ledger
Date Balance
07/01 $64,191.36
07/02 $65,537.36
07/03 $71,375.36
07/05 $71,455.36
07/08 $74,291.36
07/09 $76,365.36
07/10 $76,470.36
07/11 $80,904.61
07/12 $81,702.61
07/15 $82,062.61
07/16 $21,083.80
Ledger
Date Balance
07/17 $30,754.55
07/18 $32,572.55
07/19 $33,606.55
07/22 $34,562.35
07/23 $35,471.35
07/24 $37,117.15
07/25 $38,161.15
07/26 $38,177.15
07/29 $41,707.65
07/30 $41,935.65
07/31 $43,648.92
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 3 of 4
TOWN CLERK
BANK R CONCILIA I N
From ~~ To r~ ~
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on
Add deposits in transit
~~~~~~
Add outstanding checks
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ADJUSTED BANK BALANCE ~`7~