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2014-01 CHASES \/ January 01,2014 through January 31,2014 JPMorgan Chase Bank,N . Account Number:000000837135177 Northeast Market P O Box 659754 San Antonio.TX 78265-9754 Customer Service Information If you have any questions about your Irrrllrrlrlrlrlrlrirrllrrrrlrrlllrrrllrrrrlrrlrrlrlllrrrrrllrl statement, please contact your MU1410 was 80214103214 NNNNNNNNNNN t ensconce c20000 Customer Service Professional. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 e� _S =R Commercial Checking With Interest Summary Numher Market Velue/Arrounr Shares Opening Ledger Balance $42,927.19 Deposits and Credits 48 $51,992.65 Withdrawals and Debits 1 $71.81 Checks Paid 4 $57,848.38 Ending Ledger Balance $36,999.65 Average Ledger Balance $43,077 Interest Credited This Period $3.65 Interest Credited Year-to-Date $3.65 Interest Rate(s): 01/01 to 01/31 at 0.10 Deposits and Credits Ledger Description Amount Date 01/02 Deposit $10,732.00- 01/02 Deposit 3,175.00- 01/02 Deposit 1,305.00- 01/02 ,305.0001/02 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201312 80.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038016826 Bad 140102 Ind ID:272500298695 Ind Name Town of Wappinger Bankcard Processing Trn:0028016826Tc 01/03 Orig CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201401 16.00 — CO Entry Descr.Bkcd Depstsec:CCD Trace#:021001037373912 Eed:140103 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0027373912TC 01106 Deposit 641.00 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 an which the error or charge appears. Page 1 or 4 CHASE O January 01,2014 through January 31,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 01/06 Deposit 563.00 01/06 Ong CO Name:Bkod Processing Ong 0:9000477845 Desc Date:201401 50.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035480219 Eed:140106 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0035480219Tc 01/07 Deposit 1,428.00 01/07 Deposit 335.00 01/07 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201401 30.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001032932054 Eed:140107 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0062932054Tc 01/08 Deposit 871.00 01/08 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201401 70.00 CO Entry Descr:Bkcd Depstseo:CCD Trace#:021001037193696 Eed:140108 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0077193696Tc 01/09 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date-201401 130.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001031070738 Eed:140109 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0081070738Tc 01/10 Deposit 3,285.00 01/10 Deposit 1,823.00 01/10 Deposit 1,781.00 01/10 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201401 160.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001032731670 Eed:140110 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:009273167/ 01/14 Deposit 1,130.00 01/14 Deposit 1,030.00 01/14 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201401 50.00 CO Entry Descr:Bkcd Depslsec:CCD Trace#:021001035310907 Eed:140114 Ind 0:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0135310907Tc 01/15 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date 201401 116.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001032355413 Eed:140115 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0142355413Tc 01/16 Deposit 4,197.00 01/16 Deposit 1,711.00 01/17 Deposit 1,427.25 01/17 Deposit 707.00 01/17 Deposit 436.00 01/17 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date 201401 50.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001033758591 Eed:140117 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm:0163758591Tc 01/21 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201401 180.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001037617921 Eed:140121 Ind ID.272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0177617921TC 01/22 Deposit 1,161.50 01/22 Deposit 796.00 01/22 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Dale:201401 50.00 CO Entry Descc Bkod Depsiseo:CCD Trace#:021001032047233 Eed:140122 Ind ID272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0212047233Tc Pege 2 W< C HAS E i_'r January 01 2014 through January 31,2014 Account Numeer.000000837135177 Deposits and Credits (Continued) Ledger Description Amount Date 01/23 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Dale:201401 30.00 CO Entry DescrBkod Depstsec:CCD Trace#:021001037331894 Eed:140123 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm:0227331894Tc 01/24 Deposit 1,651.00Mi — 01/24 Deposit 735.00 01/24 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201401 359.00 _8 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038577389 Eed:140124 Intl ID:272500298695 Ind Name:Town of Wappinger 8 Bankcard Processing Tin:0238577389Tc —g 01/27 Deposit 1,930.00 01/27 Deposit 1,089.00 01/27 Deposit 906.00 01/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201401 80.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036612527 Eed:140128 Intl ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0276612527Tc 01/29 Deposit 2,081.00 01/29 Deposit 1,805.00 01/29 Deposit 825.00 01/29 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201401 30.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037947281 Eed:140129 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0287947281TC 01/30 Deposit 731.25 01/30 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201401 70.00 CO Entry Descr:Bkcd Depstsec:CCD Tmce#:021001035366845 Eed:140130 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:02953668457c 01/31 Ong CO Name:Bkod Processing Ong ID:9000477845 Desc Date:201401 150.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033564460 Eed:140131 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0303564460Tc 01/31 Interest Payment 3.65 Total $51,992.65 Withdrawals and Debits Ledger Description Amount Date 01/06 Ong CO Name:Nysdec Ong ID:1146013200 Desc Date:140104 CO $71.81 Entry Descr Decals_Achsec:PPD Trace#:222370445772213 Eed:140106 Ind ID:137114003013633 Ind Name:Town of Wappinger Tm: 0035772213Tc Total $71.81 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1432 01/08 $90.00 1436 01/16 $50,78700 1438' 01/24 $75.00 1435' 01/16 $6,896.38 Total 4 check(s) $57,848.38 'indicates gap in sequence Page 3 0�i CHASE !i anuary01,2014thm,hJanuary31,2014 Account number:000000837135177 Daily Balance Ledger ledger Date Balance Date Balance 01/02 $58,219.19 01/17 $22,411.25 01/03 $58,235.19 01/21 $22,591.25 01/06 $59,417.38 01/22 $24,598.75 01/07 $61,210.38 01/23 $24,628.75 01/06 $62,061.38 01/24 $27,298.75 01/09 $62,191.38 01/27 $31,223.75 01/10 $69,240.38 01/28 $31,303.75 01114 $71,450.38 01/29 $36,044.75 01115 $71,566.38 01/30 $36,846.00 01/16 $19,79100 01/31 $36,999.65 Your service charges,fees and earnings credit have been calculated through account analysis. 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