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Home My WebLink About2019 Clerk BankingTME FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ----- CHECKING ACCOUNT'S ---- Date 12/31/19 Primary Account Enclosures CURRENT BALANCE 101.00 FDIC Page 1 1164557 3 ENCLOSURES 3 PUBLIC FUND DESCRIPTION Image Statement 3 Account Number 1164557 Statement Dates 12/01/19 thru 12/31/19 Previous Balance 206.00 Days in the statement period 31 1 Deposits/Credits 80.00 Average Ledger 109 2 Checks/Debits 185.00 Average Collected 109 Service Charge .00 DATE CHECK NO AMOUNT Interest Paid .00 12/06 1061 181.00 Ending Balance 101.00 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 12/03 DDA CHECK # 1060 4.0.0- 202.00 12/06 DDA CHECK # 1061 181.00- 21.00 12/09 DDA DEPOSIT 80.00 101..00 CHECKS........................................................................ DATE CHECK NO AMOUNT DATE CHECK NO AMOUNT 12/03 1060 4.00 12/06 1061 181.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO, VS -1 o60LHZC r fg et�osrc,�r $ �ooa v: 5000.001 U: Check: 0 Aunt: $80,00 Date: W9/2019 Tmvn of HvFa,d II ^ JQ ...1081 TIOlo.IS WR !i-%�—! I 1. +Iw0.iRNY II+N °6�4Wn '&pe'LAW, is [71. 11L ec¢�R -T-1jITS A 7i1 i :02130P164�; llE 455 Tr i 6l Check: 1061 Amount: $181.00 Date; 12!6/2019 �S� auis�lauo-�siau � � 4 R [ algal 1s919ools7oa 14-01�dL 9tF.>OR19 In ar asyd v ..Ij r - 10 Check: 0 Amount: $80.00 Date; 17j9/2019 Page 3 of 3 Date: 12/31/2019 Account: 1164557 .,..._ .. rIl-7 I_ ia d low Tk,ows k mp a.w +s wn ZI lY4a Nf La14 +:Oi130716W: lib 455 Pr Jaw �wjny - Check: 1060 Amount: $4.00 Date: 12/3/2019 ! St of DRYD N THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-B141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 1.20 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ---- Date 11/29/19 Primary Account Enclosures CURRENT BALANCE 206.00 -:t FDIC Page 1 1164557 4 ENCLOSURES 4 PUBLIC FUND DESCRIPTION Image Statement 4 Account Number 1164557 Statement Dates 11/01/19 thru 11/30/19 Previous Balance 896.00 Days in the statement period 30 2 Deposits/Credits 195.00 Average Ledger 331 2 Checks/Debits 885.00 Average Collected 331 Service Charge .00 Interest Paid .00 DATE CHECK NO AMOUNT Ending Balance 206.00 11/08 1059 871.00 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMOUNT BALANCE 11/06 DDA CHECK # 1058 14.00- 882.00 11/08 DDA CHECK # 1059 871.00- 11.00 11/12 DDA DEPOSIT 170.00 181.00 11/22 DDA DEPOSIT 25.00 206.00 CHECKS........................................................................ DATE CHECK NO AMOUNT DATE CHECK NO AMOUNT 11/06 1058 14.00 11/08 1059 871.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE, SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC W St BANK r? f - DRYDF.N � rewnot Hr�fnrd °�" Fown(3ryL fOexlm roem�m W xobdrrr iVice4r ryu�'I f i lt�.� �TJI�nF..7S Check: 0 Amount: $170.00 Date: 11/12/2019 4D7ae79000a9g0 (E Ig �$ IM LI aanm1 144790004300 11-7i�E 3F?621301A ®11 rM of Dryden IM WIM 211u3aoe Check: 0 Amount: $25.00 Date: 11/22/2019 Y• 4 x Dioent .��.:..,NOW A— a i1/IN1t 144470MOOO ll-] 19 ao->az130701iiC 9 M .1 Dryden JIMMW _ A "it174,0 D 0 o v 5 uuec C i I 00°0011 11 Check: 0 Amount: $170.OD Date: 11/12/2019 Page 3 of 3 Date: 11/29/2019 Account: 1164557 Lrt•Jow ' ia,l a5oo to ;l e mn 1I r , n..er xxrt ��LJWI Di 1-t��'4A"U �: SDOD.De L Lr: Check: 0 Amount; $25,00 Date: 11/22/2019 'toed d 104mi .... f05B Ta Ckik 10-31-19 M. roam „ H.W w lura Tc>u�n�LLP -1rlsoy 'sgji� CL _ KkgAvFd ,wltM [1hhQ COIN„ 9 +I 1 1Ji�C1,� r:02L307i&4�: LL6 455 4M ItL49 Check: 1459 Amount: $871.0 ... "' • __ , .,._ . __ _._ .... _. 0 Date: 13/8/2019 Toned Hadya roem�m aim xobdrrr iVice4r ryu�'I f i lt�.� �TJI�nF..7S .Age of asir¢ - r,02; 90Pi6W: L;6 455 Pe• 4k " Check: 1058 Amount: $14.OD Date: 11/6/2019 Page 3 of 3 Date: 11/29/2019 Account: 1164557 Lrt•Jow ' ia,l a5oo to ;l e mn 1I r , n..er xxrt ��LJWI Di 1-t��'4A"U �: SDOD.De L Lr: Check: 0 Amount; $25,00 Date: 11/22/2019 'toed d 104mi .... f05B Ta Ckik 10-31-19 M. roam „ H.W w lura Tc>u�n�LLP -1rlsoy 'sgji� CL _ KkgAvFd ,wltM [1hhQ COIN„ 9 +I 1 1Ji�C1,� r:02L307i&4�: LL6 455 4M ItL49 Check: 1459 Amount: $871.0 ... "' • __ , .,._ . __ _._ .... _. 0 Date: 13/8/2019 St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.D. BOX 25 BANK DRYDEN, NY 13053 of DRYDEN (607) 844-8141 OR (607) 753-0392 FDIC TOWN OF HARFORD TOWN CLERKfflflA 10/04 Date 10/31/19 Page 1 PO BOX 120 DDA DEPOSIT Primary Account 1164557 HARFORD NY 13784 10/15 DDA Enclosures 5 DDA STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT 1164557 TITLE CURRENT BALANCE ENCLOSURES PUBLIC FUND 896.00 5 ---- CHECKING ACCOUNTS ------ PUBLIC FUND Image Statement Account Number1364557 Previous Balance Statement Dates 10/01/19 thru 10/31/19 3 Deposits/Credits 510.00 946.00 Days in the statement period 31 2 Checks/Debits 560.00 Average Average Ledger Collected 933 Service Charge 00 933 Interest Paid 00 Ending Balance 896.00 ACTIVITY IN DATE ORDER DATE DESCRIPTION 10/04 DDA DEPOSIT 10/04 DDA DEPOSIT 10/15 DDA CHECK # 1056 10/15 DDA CHECK # 1057 10/21 DDA DEPOSIT AMOUNT,,,,,, - 631.00 11.00 549.00 225.00 BALANCE --no. 00 j 1,231.06' 1,220.0Q/ 671.00/- 896.00 71.00/896.00 CHECKS ............ DATE CHECK NO .. ... AMOUNT .DATE CHECK NO ... ...... 10/15 1056 AMOUNT 11.00 10/15 * INDICATES SKIP IN CHECK NUMBER 1057 549.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-1060LR2C i rind <w,Nd G= • o.e r.. et ]lade dlow PUaam Ea,e rtxti,6.w exu �� D•O8 kg �_ In'H-Iq -�•� 11�, RD I y 5 S 1 %A aa�ro D 4§ r-4 � I t -H I I ss O2mO7i641.,..,.w46 �,.� 4r.,�..,a....a.....,,..ma,... • • "•' - - 1:0211071r.41: 116 455 71• 20 6 _ Check: 0 Alnp3nt^$4O.D0 Date: 1O/412019 — CO2L3O416LR 116 455 7s 56 Check: 1056 Amount: $11.00 Date: 10/15/2019 j%. ....... L 4hLL s W[LiD-18 SOf6{!IP 113330024 590 10-Oit�111k91g>82334}p(�g F1IB of Dryden 1161517 w Owl, � R Z.r v Dll4m.ca 3" i I 5 Check: 0 Amount: $90.00 Date: 10/412019 E9t'>9111tlEiT m� aooa . r.. et ]lade dlow PUaam Ea,e 1Nfr16,NY 19N m ne 4 ted 11�, yam. I y 5 S 1 %A aa�ro D 4§ r-4 � I t -H I I ss O2mO7i641.,..,.w46 �,.� 4r.,�..,a....a.....,,..ma,... • • "•' - - . 6 _ a _ .:: 1810111P O 1r. [rear, 8 IOP 4m - 1!331082!900 LD-QbW19E102t31A1T Fm of Dryden 1160p7 ° i N o D ma lgmlt • C ALx i=.6 r 0 A Check! 0 Amount: $631.00 Date: 10/4/2019 CO2L3O416LR 116 455 7s 56 Check: 1056 Amount: $11.00 Date: 10/15/2019 j%. ....... L 4hLL s W[LiD-18 SOf6{!IP 113330024 590 10-Oit�111k91g>82334}p(�g F1IB of Dryden 1161517 w Owl, � R Z.r v Dll4m.ca 3" i I 5 Check: 0 Amount: $90.00 Date: 10/412019 E9t'>9111tlEiT m� aooa . r.. et ]lade dlow PUaam Ea,e 1Nfr16,NY 19N m ne 4 ted yam. I y 5 S 1 %A aa�ro D CO2L3O416LR 116 455 7s 56 Check: 1056 Amount: $11.00 Date: 10/15/2019 j%. ....... L 4hLL s W[LiD-18 SOf6{!IP 113330024 590 10-Oit�111k91g>82334}p(�g F1IB of Dryden 1161517 w Owl, � R Z.r v Dll4m.ca 3" i I 5 Check: 0 Amount: $90.00 Date: 10/412019 E9t'>9111tlEiT m� aooa . w„wltxr Ive1 ,,� ra-r4 r5W an 5 o O m ne 4 ted yam. I y 5 S 1 %A aa�ro D 1, 5000.00 i W Check: 0 Ammnt: $225.00 Date: 10/21/2014 . ,.... rwmCkh poNm EAR NIR LM WN fm�jVj(/,1 n &�rv639J I E 519 CO 8 k'1m drgFemPrly r:O211O}i64G iib 455 7��54 I/ Check: 1057 Amount: $549,00 Date; 10/15/2019 Page 3 of 3 Date: 10/31/2019 Account: 1164557 hwn of N -fed r�wn Un' . w„wltxr Ive1 ar16a< l GIB, L• e , = 11 4715 alter i LSSN;SI- 6111dfn 9 W-1 110111786 . • • . Viol 143880015100 10-21-20� x811307166 ss O2mO7i641.,..,.w46 �,.� 4r.,�..,a....a.....,,..ma,... .. Check; 0 AmO61nt: $631,00 Date: 10/4/2019 Check: 0 Amount: $225.00 Date: 10121/2011) s€ ar16a< l GIB, L• e , = 11 4715 alter i LSSN;SI- 6111dfn 9 W-1 110111786 . • • . Viol 143880015100 10-21-20� x811307166 to . Dae cove 6 .a D a o a000 Check: 0 Amount: $225.00 Date: 10121/2011) St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 BANK DRYDEN, NY 13053 of DRyDEN (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ---- PUBLIC FUND Account Number Previous Balance 1 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER DATE DESCRIPTION 9/09 DDA CHECK # 1054 9/16 DDA DEPOSIT 9/20 DDA CHECK # 1055 Date 9/30/19 Primary Account Enclosures CURRENT BALANCE 510.00 ��I FDIC Page 1 1164557 3 ENCLOSURES 3 Image Statement 3 1164557 Statement Dates 9/01/19 thru 9/30/19 60.00 Days in the statement period 30 490.00 Average Ledger 288 40.00 Average Collected 288 .00 .00 510.00 CHECKS ................. DA'L'E CHECK NO AMOUNT 9/09 1054 4,00 * INDICATES SKIP IN CHECK NUMBER AMOUNT 4.00- 490.00 36.00 - BALANCE 56.00 546.00 510.00 ....................................... .. .. DATECHECKNO AMOUNT 9/20 1055 36.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM N4. VS-106OLFIZC taaar rc�xT 77 1000 q-19-2oig { Il445S0.60 4 50 W a00 { N; Check: 0 Amount: $490,00 Dake: 9/16/20199 ". il.* 1 �RTonnl7e�L J O• •Y �! 1S awwo roams ax _I L l rmwdm Baer 'r�aTwn 51�}�ervisof iy 3� � " �ir S,i ��Od � ova e!`•; AS�nesasr x:02 L64G lib 455 7r L®55 Check: 1455 Amount: $36.00 Date: 9/20/201 -, 9 _.90 mt.gyrgi6naDD84C0-- L tib VK �. 661PIS 14:q:1[ SY -1-11 dll4V6 !3 � d IYleGoe • • • • � i i dI41Po 1!@640008!00 09-16-209 •DQ113o7141 $mB aE Dryden Check: 0 Amount: $490,00 Date: 9/16/2019 Page 3 of 3 Date: 9/30/2019 Account: 1164557 L ..—, .. ... _ Tam at 9aierd ... 10544 1 Tamm MftlA 9 219. >n&vetm ivnx �; 7 Err iNrY,s . J SMR gal RQ2Li07{F,4e: {36 455 054 Check: 1054 Amount: $4.00 Date: 919/2019 St BANK of DRYDEN I - THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ---- PUBLIC FUND Account Number Previous Balance 1 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER DATE DESCRIPTION 8/05 DDA CHECK # 1052 8/08 DDA CHECK # 1053 8/15 DDA DEPOSIT Date 8/30/19 Primary Account Enclosures CURRENT BALANCE 60.00 FDIC Page 1 1164557 3 ENCLOSURES 3 Image Statement 3 1164557 Statement Dates 8/01/19 thru 8/31/19 835.00 Days in the statement period 31 10.00 Average Ledger 231 785.00 Average Collected 231 .00 .00 60.00 AMOUNT 12.00- 773.00- 10.00 BALANCE 823.00 50.00 60.00 CHECKS ................ DATE CHECK NO .. AMOUNT DATE• CHECK NO AMOUNT 8/05 1052 12.00 8/06 1053 773.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-1090LRZC A N MON It OL:. . A s OM17111111i -x-14-19 �;E � 2�Wnti•{-N�-� �e � ueaarxep �:50'7q•flOLLC Check: 0 Amount: $10.09 Date: 8115/2019 T—dHd d 1053 T�� 7 30- l9 ,•'" roeo.ve az NrbeL wr eau J Wn s 773 _5avnt w,l,6,m sx uc"iu Erna Oahu— 5 � 1.02L307i&W: i16 4S54r ,tl93 Check: 1053 Arrau ext: 1:773.06 Pate: 8/8/2019 €� norsnnaoaa±eo g � A/11119!!! IEPLIETf Yrarn� R _...�l�p 157200000300 98-�✓A�.4�9 Ll0213d}181 eNB of Urk,. Std6ii m xaalk xlax � IN1.70 F Check: 0 Amount: $10.00 Date: 8/15/2019 Page 3 or 3 Date: 8/30/2019 Account: 1164557 �. TarnI Hdwi ., .. .. 105 i . - r.eua err ssu - w„a *-ALQs IV e •adN07L6W: H6 455 7r Lg52 ChKk: 1052 Amount: $12.00 Date: 815/2019 St THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • PO. BOX 25 BANK DRYDEN, NY 13053 of DRYDEN (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO Box 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND PUBLIC FUND Account Number Previous Balance 3 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER ---- CHECKING ACCOUNTS ---- DATE DESCRIPTION 7/01 DDA DEPOSIT 7/03 DDA CHECK # 1050 7/11 DDA DEPOSIT 7/11 DDA CHECK # 1051 7/25 DDA DEPOSIT Date 7/31/19 Primary Account Enclosures CURRENT BALANCE 835.00 0 FDIC Page 1 1164557 5 ENCLOSURES 5 Image Statement 5 1164557 Statement Dates 7/01/19 thru 7/31/19 9.00 Days in the statement period 31 916.00 Average Ledger 355 90.00 Average Collected 355 .00 .00 835.00 AMOUNT 81.00 9.00- 310.00- 81'.00- 525.00 BALANCE 90.00 81.00 391.00 310.00 835.00 CHECKS DATE CHECK NO ..... ... AMOUNT DATE. CHECK. NO ...................... 7/03 10509.00 7/11 1051 AMOUNT * INDICATES SKIP IN CHECK NUMBER 81.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC .�noan»aar q 0 o 040 _ j�E t1-a7-Ic �e 4 100 1 .cw.rwewa �' 4 I b�iSSl �$ g'1,0Q �:SD00•OQ L LC OI _ . • • • . Check: 0 Mlount: $81.00 Date: 7/1/2019 -••s dei 140690678300 07-11-20 19 -�6h 1 -;0213011M 0213011 taws of K pWd 1950 s6M.c>at .M FO„o 6M.y�L-- hp:kaw1 y/� y Q.% M� urpµwq•nes BANK IU�Z - . } 1:021110716161:1:021110716161:1:021110716161: Lib 415 7F 50, „ _ , „- Check; 1050 Amount: $9.00 Date: 7/3/2019 -w-T-T t9� o6iaasTeoa3soo f� � � gg � ' ! [OWl6i1 irxr. IS .. , e y'-0lA19 140570033600 07-OWM Ik>0213*JYe6 8M3 of D —lif 31 : 1 Check: 0 Amount: $81.00 Date; 7/1/2019 fir eemrm�'r 5a5ao �k! tuEn l�lFlra. Ok' '7� '»fig • 1 t 11055? ems$ Sa5,o0 C 5000.00LU: Check: 0 Amount: $525.00 Date: 7/25/2019 T T-4 W.14. _ :. - -: r.::..1051 r Tm Ckk le-i�-fA omwTOW) t�LgUrVg0, I g CPA G\h� C.k.$ cO d3 L v f1 :021307 L64: LL6 455. ?e-qo Check: 1051Amount: $81-00._-_ ..., . /2 ..._.... Date: 7//11/2019 Page 3 of 3 Date: 7/31/2019 Account: 1164557 dy q 0 o 040 _ d L' n4EC 1 11x4557 ,�„$ Jt p,�0 h11i1lE OI _ . • • • . &IMIL -••s dei 140690678300 07-11-20 19 -�6h 1 -;0213011M 0213011 �-1 FM g DzydejL Cn C p C p Q. .aa.o t 'a" u A - i Check: 0 Amount: $310.00 Date: 7/11/2019 taws of K pWd 1950 s6M.c>at .M FO„o 6M.y�L-- hp:kaw1 y/� y Q.% M� urpµwq•nes BANK IU�Z - . } 1:021110716161:1:021110716161:1:021110716161: Lib 415 7F 50, „ _ , „- Check; 1050 Amount: $9.00 Date: 7/3/2019 -w-T-T t9� o6iaasTeoa3soo f� � � gg � ' ! [OWl6i1 irxr. IS .. , e y'-0lA19 140570033600 07-OWM Ik>0213*JYe6 8M3 of D —lif 31 : 1 Check: 0 Amount: $81.00 Date; 7/1/2019 fir eemrm�'r 5a5ao �k! tuEn l�lFlra. Ok' '7� '»fig • 1 t 11055? ems$ Sa5,o0 C 5000.00LU: Check: 0 Amount: $525.00 Date: 7/25/2019 T T-4 W.14. _ :. - -: r.::..1051 r Tm Ckk le-i�-fA omwTOW) t�LgUrVg0, I g CPA G\h� C.k.$ cO d3 L v f1 :021307 L64: LL6 455. ?e-qo Check: 1051Amount: $81-00._-_ ..., . /2 ..._.... Date: 7//11/2019 Page 3 of 3 Date: 7/31/2019 Account: 1164557 dy q 0 o 040 _ -11-19 1 11x4557 ,�„$ Jt p,�0 1: 5900-.00 L L,: Check; 0 Amount: $310,00 Date: 7/1112019 �!i 4010fi5600�6fi00 q i �� A (� 13E56602669i_01.45-7019 •>0213ff1'lBF4 yiMA4 i 9! Di64 rn eye= 1111KE17 Y 2 :9u;E,5 mer Cs ° s s-oa 'a" u A - i Check: 0 Amount; $525.00 Date: 7125/2019 4A; 7 WESTAIN STRE THE FIRST NATIONAL BANK OF DRYDEN DRYDENMNY 13053 ET • P.O. BOX 25 FDI Co DRYDEN (607) 844-6141 OR (607) 753-0392 TOWN OF HARFORD Date 6/28/19 Page 1 TOWN CLERK Primary Account 1164557 PO BOX 120 Enclosures 3 HARFORD NY 13784 ACTIVITY IN DATE ORDER DATE 6/03 STATEMENT SUMMARY AMOUNT BALANCE ACCOUNT NUMBER ACCOUNT TITLE 115.00 CURRENT BALANCE ENCLOSURES 6/04 1164557 PUBLIC FUND 313.00 9.00 3 ---- CHECKING ACCOUNTS ---- CHECKS ....................... .•AMOUNT PUBLIC FUND Image Statement 3 Account Number 1164557 Statement Dates 6/01/19 thru 6/30/19 Previous Balance 219.00 Days in the statement period 30 1 Deposits/Credits 115.00 Average Ledger 43 2 Checks/Debits 325.00 Average Collected 43 Service Charge ,00 Interest Paid .00 Ending Balance 9.00 ACTIVITY IN DATE ORDER DATE 6/03 DESCRIPTION AMOUNT BALANCE DDA DEPOSIT 115.00 334.00 6/04 DDA CHECK # 1048 27..00- 313.00 6/05 DDA CHECK # 1049 304.00- 9,00 CHECKS ....................... .•AMOUNT DATE 6/04 CHECK NO .DATE ....CHECK .NO.. ... AMOUNT * 1048 21.00 6/05 1049 309,00 INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. Vs.1D50LRzc mm rir .mss f I Soo way 0 W n 6 T r•r.-W v..vr g i I CO 4S5 7 .r� s 1 I 5-.00 �: SOOOOO l N: Check: 0 AMOunt: $115.00 Date: 6/3/2019 Town cf H,60 1049 Tm Clak - wrtaa.9r,�, _ 3UgD '<{{tom^M�.rorc y� .Ci,liPl'MA1 $ ` d`gFnAvaex �:02S304i64,: ll6 455 dllNq_6p'ilCl Check: 1049 Amount: $304.00 Date: 6/5/2019 Check: D Mdount: $115.00 Data: 6/3/2019 Page 3of3 Date: 6/28/2019 Account: 1164557 C ....To -.of... .. p. .,.'.�.+ T_ MA H.kA W am rf.a 001n6 ^�o� aux „e:021307i64d lib 455 7e' OL9 ., ,,, ,� Check: 1048 Amount: $21.00 Date: 6/4/2019 0019V 73�0�9sdaoa a 5 s A � 11 ddi l.:I[ 'sign f K IN-li une�P o; �,r a uBB�ror • ... , , , alfieW 119730666300 06-03-Y0�9 •}621307161 PNB of DvAi..o- o Q C D D Check: D Mdount: $115.00 Data: 6/3/2019 Page 3of3 Date: 6/28/2019 Account: 1164557 C ....To -.of... .. p. .,.'.�.+ T_ MA H.kA W am rf.a 001n6 ^�o� aux „e:021307i64d lib 455 7e' OL9 ., ,,, ,� Check: 1048 Amount: $21.00 Date: 6/4/2019 st BANK of DRYDEN THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ---- PUBLIC FUND Account Number Previous Balance 3 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER DATE DESCRIPTION 5/06 DDA DEPOSIT 5/07 DDA CHECK # 1046 5/17 DDA CHECK ## 1047 5/20 DDA DEPOSIT 5/20 DDA DEPOSIT CHECKS Date 5/31/19 Primary Account Enclosures CURRENT BALANCE 219.00 Page 1 1164557 5 ENCLOSURES 5 Image Statement 5 1164557 Statement Dates 5/01/19 thru 5/31/19 70.00 Days in the statement period 31 249.00 Average Ledger 148 100.00 Average Collected 148 .00 .00 219.00 AMOUNT 70."00 5. 0b - 95.00- 10.00 169.00 BALANCE 140-00 135.00 40.00 50.00 219.00 DATE CHECK NO AMOUNT DATE .................................. CHECK NO 5/07 1045 5.00 5/17 1047 AMOUNT * INDICATES SKIP IN CHECK NUMBER 95.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-1060LRZC St BANK (?f DRYDEN OXPrdRMXET w+e S-3-rg F NIN9 r61A%� � � e"w s r: SDOD•Dp i N: Check: 0 ATnount: $70.00 Date: 51612019 RursequeeM 1007 Batchwq� 2 NOXI Brage Number 70HW IMD000 End"d nem Number 1493u0010W7 10 00 !// I C)P6 Check: 0 Amount: $10.00 Date: 5/20/2019 5 .. . Tora i lTadud . . . . .. ...t�� .. TW � N s_ �I 3a tR ZM mu $ S. - - vq CD 1 n mom !SX¢uaoXw — n ! �fSl9 10 d r:02i407i64, iib 455 7F L6 _ Check: !096 Afnount: $5.00 Date: 5/712019 } aa,as3e nwaao � `191114 i0ntl)]EI kar: 0 s�1 149e9Da21eaD oa-bgwlo�M�5SiY9iti�j, M of DXydle�a Oepesi4 Xaa� � uW.op Z Check: 0 Amount: $70.00 Date: 5/6/2019 j oevauR,�r II .7 a= d I I 1 f�455�1 �s l 69,0 0 1:Sgp[lrpq L iC Check: 0 Amount: $169.00 Date: 5/20/2019 T—.0( ftrrtmd j� 11 pp 10 7 T—(3crk w�,m i`3d'V7 1ffibdW X981 Ca nl:�^X70Wn q IA Are CO2 i3p7i641: it6 455 7F 1347_ V Check: 1047 Amount: $95.00 Date: 5/1712019 Page 3 of 3 Date: 5/31/2019 Account: 1164557 Ombim ," CCN I LOC tb 510.0 TheumXXobwemo IMS109.00m*e4uXadby51000 The nawmnYis117900 Check: 0 Amount: $10.00 Date: 5/20/2019 �EF 00149078 0 0 _ a09rFKrkaer: 1441gg9340010000 05•}OX901�95f>1117 Mrsfr9 144557 0 C C CkC �1" 1497.00 Check: 0 Amount: $169.00 Date: 512012019 St BANK of DRYDEN THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0332 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND PUBLIC FUND Account Number Previous Balance 2 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER ---- CHECKING ACCOUNTS -_-- DATE DESCRIPTION 4/01 DDA DEPOSIT 4/03 DDA CHECK # 1044 4/03 DDA CHECK # 1045 4/29 DDA DEPOSIT Date 4/30/19 Primary Account Enclosures CURRENT BALANCE 70.00 �� FDIC Page 1 1164557 4 ENCLOSURES 4 Image Statement 4 1164557 Statement Dates 4/01/19 thru 4/30/19 110.00 Days in the statement period 30 80.00 Average Ledger 31 120.00 Average Collected 31 .00 .00 70. POUNT BALANCE 30.00 140.00 9.00-p 111.00- 50.00 2 0.00 CHECKS ............... DATE CHECK NO .. .. AMOUNT. •DATE ...•CHECK •NO.•.•... ... .•AMOUNT 4/03 1044 9.00 4/03 1045 111.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC � Errrr� tr. T— of H.*,d TONnanx o 40Pi3fl4164,�i16 445 7r�^��tQs_�'®A� Check: 0 Amount: $30.00 Date: 4/1/2019 !� E0'0L0 c�10S96S�239i9 9� � ! 9 Ileal m FI�(I:n EZ rrci+l HWA 118680048900 01-29-201 ,�715d�B � 8NB of 0rydan Check: 0 Amount: $50.00 Date: 4/2912019 0�•I IIs8Y8"L � I � �� P 3 ��= � II � A IIeIIr100 i A i 147885016100 04 -OL -2019 X21307MC1 „ 3 Flue of Uydnn i.............. F Check: 0 Amount: $30,00 date: 4/3/2019 r T—of E6d d 1044 T— CIA 3 3641 — Dram uru n , 4� °0100 • B Ilk 81MA �.. iYlnrcln 21111 _, ,:041307i64s: 116 455 4r ", U y Check: 3044 Amount: $9.00 Date: 4/3/2019 Page 3of3 Date: 4/30/2019 Account: 1164557 - Townq' HeEerd �� Tmm Clerk � 3.3o.�q ,ten roem,a �, �, i H��lxr,dree Roe) Su;qrutw I$ til W��nmvwirro«ann Fm n- 416 455 7r 1045 Check: 1045 Amount: $111.00 Date: 4/3/2019 �..escwnm. 000 ,wvnrrun ► r �y55? m,s S�,a� I: 5000*OO l il: Check: 0 Amount: $50.00 Date: 4/29/2019 - Townq' HeEerd �� Tmm Clerk � 3.3o.�q ,ten roem,a �, �, i H��lxr,dree Roe) Su;qrutw I$ til W��nmvwirro«ann Fm n- 416 455 7r 1045 Check: 1045 Amount: $111.00 Date: 4/3/2019 St lrqwl�- BANK Of DRYDEN THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STA'T'EMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 3164557 PUBLIC FUND -- -- CHECKING ACCOUNTS ----- Date 3/29/19 Primary Account Enclosures CURRENT BALANCE 110.00 FDIC Page 1 1164557 5 ENCLOSURES 5 PUBLIC FUND DESCRIPTION Image Statement 5 Account Number 1164557 Statement Dates 3/01/19 thru 3/31/19 Previous Balance 200.00 Days in the statement period. 31 3 Deposits/Credits 120.00 Average Ledger 122 2 Checks/Debits 210.00 Average Collected 122 Service Charge .00 10.00 110.00 Interest Paid .00 Ending Balance 110.00 ACTIVITY IN DATE ORDER DATE DESCRIPTION AMO.UMT BALANCE 3/04 DDA DEPOSIT 10.00 210.00 3/07 DDA CHECK # 1042 - 19.00 3/08 DDA DEPOSIT 00.0 119.00 3/08 DDA CHECK # 1043 3-9-8.6— 100.00 3/18 DDA DEPOSIT 10.00 110.00 CHECKS........................................................................ DATE CHECK NO AMOUNT DATE CHECK NO AMOUNT 3/07 1042 191.00 3/08 1043 19.00 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC SANK of DRYDEN L own of Flalad - Tow10ek -a-lq - romts e..re ,�.1Nr eu 1VU huhrinnA n,wkl eno 00100 Xta �rcur x Wy�p�Ln()AW LGIA LLL 455 710 42 _{J Check: 1042. Amount: $191.00 Date: 317/2019 ar,r.. . ... ... .. . . .. Town dm10.13 Town Q. w.e. • �,F,mwppmann ,N, 1, wama�QL4l FittY mllnrlii IS �q'0� aura ,:0213073L4,: iib 455 7r 043 Check; 1043 Amount: $19.00 Date: 3/8/2019 Page 3 of 3 Date: 3/29/2019 Account: 1164557 Y o6roar 7r.�r ' �{ODO rec.a r ryffj!rPWN # I rawarwnv,.e j` W 4 n:On a BOSSY -9'1 I wnc low, � Fi"Y d WWI 1 :.6 OM ,: SOOOw00LU; 146960018100 03-04-2a,a TC�1'Jd73 ��( 1 to y s 5 m l U,a� PNa of Dtyann +;S000eQQi1d } i Check: 0 Amount: $10.00 Date: 3/4/2019 Check: 0 Amount: 510.00 Date: 3/9/2019 p6P09m TIn161 ®4• a Cptc7x690,'Wo � � Q � Q � CCC&EN9 141160031500 03-06rNO1�90?Gt1�A!)9i1 �I wY6 > -•�ry� • FN8 of Dryden 9N 6rypylt l b 5 5? ..t "tax ¢ Nfio.m r.SQQQwaoiu: Check: Q Amount! $100.00 Date: 3/8/2019 -Check: 0 Amount: $10.00 Date: 3118/20i9 L own of Flalad - Tow10ek -a-lq - romts e..re ,�.1Nr eu 1VU huhrinnA n,wkl eno 00100 Xta �rcur x Wy�p�Ln()AW LGIA LLL 455 710 42 _{J Check: 1042. Amount: $191.00 Date: 317/2019 ar,r.. . ... ... .. . . .. Town dm10.13 Town Q. w.e. • �,F,mwppmann ,N, 1, wama�QL4l FittY mllnrlii IS �q'0� aura ,:0213073L4,: iib 455 7r 043 Check; 1043 Amount: $19.00 Date: 3/8/2019 Page 3 of 3 Date: 3/29/2019 Account: 1164557 Y o6roar 7r.�r ' �{ODO 5-000 I �s X00.00 ,: SOOOw00LU; Check: 0 Amount: $100.00 Date: 3/8/2019 3JIWm4� 10LW,7i P>rrr: 6 ` ` 3�t@�1 I4140000BL00 C3-f�rP6�n,�ilids5l# PNB eE 4rydew 116G51 P. It}os1Y 41- HIM Check: 0 Amount: $10.00 Date: 3118/2019 THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 DRYDEN, NY 13053 (607) 844-8141 OR (607) 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ----- Date 2/28/19 Primary Account Enclosures CURRENT BALANCE 200.00 �� FDIC Page 1 1164557 5 ENCLOSURES 5 PUBLIC FUND DESCRIPTION Image Statement 5 Account Number 1164557 Statement Dates 2/01/19 thru 2/28/19 Previous Balance 207.68 Days in the statement period 28 2 Deposits/Credits 200.00 Average Ledger 123 3 Checks/Debits 207.613 Average Collected 123 Service Charge .00 Interest Paid .00 Ending Balance 200.00 ACTIVITY IN DATE ORDER DATE DESCRIPTION 2/05 DDA CHECK # 1040 2/05 DDA CHECK # 1041 2/06 DDA CHECK # 1039 2/11 DDA DEPOSIT 2/22 DDA DEPOSIT CHECKS ADIC13NT 84.00- 117.68- 6.00- 110.00 90.00 BALANCE 123.68 6.00 .00 110.00 200.00 DATE CHECK NO AMOUNT DATE CHECK NO AMOUNT 2/06 1039 6.00 2/05 1040 84.00 2/05 1041 117.68 * INDICATES SKIP IN CHECK NUMBER MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORHI NO. vs-106OLRZC ,5"� BANK ref DRYDEN 8 I;SOp0�00{U: Check: 0 Amount: $110.OD Date: 2/11/2019 nn'tld sl 0014596d� IT " 'ISA:{et Wlk l' Y �• f 11r;Z:: tl i„w4 irmir! AIM. t MO0001�t00 02-22-;0 J ?Et13E'116i oto Cr D^V&a.. L P O a O Check: 0 Amount: 590.00 trate: 7/22/2019 - _ ..-. .-... -. _. .,.. .... Tq d N W.Id 1041 T—C[,,k mein oerz _J' WknIYIY ni! Syr,Scr on1 kkAftc%,ad sturfits,l 11UJ —�n.. p ' AM t L 1:02i3p7{64i: Li5_455 7M i L_ Check: 1041 Amount. $117.68 Date: 21S/x012 _.. ........ . 9 on•noT � ��_ � C� 7� � Mfr: YI ”: 1TitlaY'! i[N9/i 548330015300 O4 -l1-2019 �Llf36�1�� yR�pf:-Dr�d�SY, r- i b 0 ° O D 0 0 0 Check: 0 Amount: $110.00 Date: 2/11/2019 Tweed 67dw 9039 v TmmClek - mymrm[rm /m�u [ wsa=-F�' Al !'}y •F 1!rI'��'3 _� S �g. i 51k 4P- K� Ii War 1. Y:02L307L6H; il6 455 1�33. lCheck: 1039 Amount: $6.00 Date: 2/6/2019 Page 3of3 Date: 2/28/2019 Account: 1164557 - oQaa„maer .,�.a — 1577x. a,� a' 2-x�-�'19p e 7 60 � I Il,y5S I �a goaa m:500T1u001 NC Check: 0 Amount: $90.00 pate; 2/22/21119 T-, of Wold. .. 104 . Tc•YnCM. 3C-C� — . wrz - TwneahY u�x Q amx I�tiAi� ±i�SLY' Is = G0,2L30"r"r1646 ti$455 7r.,.L LO,._.,..,...--• Check: 1040 Amount: 4$4.00 trate: 2/5/2019 st I THE FIRST NATIONAL BANK OF DRYDEN 7 WEST MAIN STREET • P.O. BOX 25 BANK DRYDEN, NY 13053 of DRYDEN (607) 844-8141 OR {607} 753-0392 TOWN OF HARFORD TOWN CLERK PO BOX 120 HARFORD NY 13784 STATEMENT SUMMARY ACCOUNT NUMBER ACCOUNT TITLE 1164557 PUBLIC FUND ---- CHECKING ACCOUNTS ------ PUBLIC FUND Account Number Previous Balance 3 Deposits/Credits 2 Checks/Debits Service Charge Interest Paid Ending Balance ACTIVITY IN DATE ORDER DATE DESCRIPTION 1/02 DDA CHECK # 1037 1/07 DDA DEPOSIT 1/11 DDA CHECK # 1038 1/14 DDA DEPOSIT 1/28 DDA DEPOSIT Date 1/31/19 Primary Account Enclosures CURRENT BALANCE 207.68 FDIC Page 1 1164557 5 ENCLOSURES 5 Image Statement 5 1164557 Statement Dates 1/01/19 thru 1/31/19 297.68 Days in the statement period 31 90.00 Average Ledger 217 180.00 Average Collected 217 .00 .00 207.68 AMOUNT BALANCE 4. 00- 293.68 L20.00 313.68 176.00- 137.68 40.00- 177.68 30.00 207.68 CHECKS .............. DATE CHECK NO ..• •.. .•AMOUNT .YDATE •CHECK NO..•........•.........• 1/Q2 10374.00 1111 1038 AMOUNT * INDICATES SKIP IN CHECK NUMBER 176.00 MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. VS-106OLRZC St BANK t f DRYDEN oa00rr nale� l 0 h 4 asoDe�Do1u: Check: 0 Amount: $20.00 Date: 1/712019 Arun •-«m 00.017 41 v0,asissiiri � s f �6rsll if :Isla l] �� A �IIYrn S, : rxq 1X5[Af 7 6[lul� I 11557001756001-11-70 9 A f3bil%t . .FHB Of �zydea . Checkr 0 Amount: $40.00 Date: 1/14/2019 . .. Tovnuf3.fwd .1037 T-01et f09.= //�� fLdmSN4- awar AnaiilhlrlCi�c Is H. CZ) " All— eanr r:0213tl7i64,: 116 455 4r 1 37 Check: 1037 Amount: $4.00 Date: 1/2/2019 ri 60Fe51iflW0500 l�pp 11537000Q�,pA,,o>s,g�;?v]# >6ti'4�! FMl of Ory��a""a ,�ans4 11:C:rf4 dOG 6w�rsi, 99 nI,K, 1a,1.1� check: 0 Amount: $20.00 Date: 1/7/2019 mom. r xulr lawn I I bq§ j ws 30,170 aooa�DD111: Owk: 0 Amount: $36.D0 Date: 1/28/2019 T�nef xrdmd 1038 T� Clerk 31efw6NY wN Msm[6wn �u�eYut�a� s 17G`m orLk 'Il4ln[irOC� Se0Pn 11 S(A � s 8 iLAY— R02i307164r: 116 455 7M 103&^ Check: 1038 Amount: $176.00 Date: 1/11/2019 Page 3of3 Date: 1/31/2019 Account: 1164557 avoir m_. I 12-I�1 10 00 lei j 7551 .s yoo0 I:000mae 11l: Check: 0 Amount: $40.00 Date: 1114/2019 R M q�,ase,l3"�az,av yl:[[�II IP �leyr+i slwi :1 :,ten IrOMI ... 644 143940022100 01-20-20, Wlga'11�1 ME of Ozpdea Check: 0 Amount: $30.D0 Date: 1/28/2019