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2014-02 CHASE r February 01,2014 through February 28,2014 JPMorgan Chase Bank,N.A. Northeast Market Account Number:000000837135177 P O Box 61 San Antonio,TX 78265-9754 Customer service Information If you have any questions about your Ir,rllr,1,1,1,1,1,lr,Ilrr,r1.rlll.„Ilrr,rlr,l„I,III,,,,,llrl statement, please contact your 00041784 was 802 tot 06014 vNNNNNNNNNN t 000000000 CO 0000 Customer Service Professional. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 125904004 =g Commercial Checking With Interest Summary Number Markel ValuelAm0un1 Shares Opening Ledger Balance $36,999.65 Deposits and Credits 32 $56,351.31 Withdrawals and Debits 0 $0.00 Checks Paid 5 $39,786.65 Ending Ledger Balance $53,564.31 Average Ledger Balance $38,767 Interest Credited This Period $2.96 Interest Credited Year-to-Date $6.61 Interest Rate(s): 02/01 to 02/28 at 0.10% Deposits and Credits Ledger Description Amount Date 02/03 Deposit $1,764.00 02/03 Deposit 1,028.00 02/03 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201401 50.00 CO Entry Descc Bkcd Depstsei Trace#:021001039071779 Eed:140203 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:03191 02/04 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201402 50.00 CO Entry DescoBkcd DepstsecCCD Trace#:021001037697394 East 140204 Intl ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0347697394Tc 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 1014 C HAS E O February 01,2014 through February 28,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 02/05 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201402 156.00 CO Entry Descr:Bkcd Depstsec:CCD Traci:021001038539150 Eed:140205 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0358539151 02/06 Deposit 1,216.00 02/06 Deposit 1,049.00 02/06 Deposit 84-00 02/10 Deposit 3,753.00 02/10 Deposit 852.00 02/10 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 150.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030118772 Eed140210 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0380118772Tc 02/11 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 400.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031714319 Eed:140211 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:01 02/12 Deposit 2,928.60 02/12 Deposit 1,535.00 02/13 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 80.00 CO Entry Descr:Bkcd Depslse¢CCD Trace#:021001030975404 Eed:140213 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0430975404TC 02/14 Ong CO Name:Bkod Processing Orig ID:9000477845 Desc Date:201402 50.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001035966435 Eed:140214 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0445966435Tc 02/18 Deposit 26,184.00 02/18 Deposit 1,213.00 02/18 Deposit 641.00 02/21 Deposit 878.00 02/21 Deposit 448.00 02/21 Deposit 312.00 02/24 Deposit 1,061.75 02/25 Deposit 2,383.00 02/25 Deposit 710.00 02/26 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 168.00 CO Entry Descr:Bkod Depstsec:CCD Trace#:021001038981777 Eed:140226 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0568981777Tc 02/27 Deposit 5,295.00 02/27 Deposit 912.00 02/27 Deposit 907.00 02/27 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 40.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037722632 Eed:140227 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0577722632Tc 02/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201402 50.00 CO Entry Descr:Bkcd DepslsemCCD Trace#:021001039064400 Eed:140228 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn:0589064400Tc 02/28 Interest Payment 2.96 Total $56,351.31 Page 2 or 4 CHASE !i February 01,2014 through Febmary28,2014 Account Number:000000837135177 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1437 02/20 $315.00 1440 02/14 $16,127.00 1444' 02/27 $66.00 1439' 02/14 $23,098.65 1442' 02/28 $180.00 Total 5 check(s) $39,766.65 indicates gap in sequence Daily Balance a Ledger Ledger —8 Date Balance Date Balance o 02/03 $39,841.65 02/18 $40,957.60 —$ 02/04 $39,891.65 02/20 $40,64260 02/05 $40,047.65 02/2 $42,280.60 02/06 $42,396.65 02/244 $43,342.35 02/10 $47,151.65 02/25 $4 , 35 02/11 $47,551.65 02/26 $466,603603.35 02/12 $52,015.25 02/27 $53,691,35 02/13 $52,095.25 02/28 $53,564.31 02/14 $12,919.60 Your service charges,fees and earnings credit have been calculated through account analysis. Pepe I.Ir