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2014-04- CHASE P D07ZJ2- 1 JPMorgan Chase Bank,N A. Apol oi,2014 through April 30, 014 Northeast Market Account Number:000000837135135177 P O Box 659754 San Antonio,TX 78265-9754 Customer Service Information If you have any questions about your Irrrllrrlrlrlrlrlrlrrllrrrrlrrllirrrllrrrrlrrlrrlrlllrrrrrllrl statement, please contact your 00039124 was 80214112114 NNNNNNNNNNN 1000000000 be 000c Customer Service Professional. TOWN OF WAPPINGER TOWN CLERK ACCOUNT —_ 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 125904004 =g Commercial Checking With Interest Summary Number Marker value/Amount Shares Opening Ledger Balance $42,727.80 Deposits and Credits 47 $50,429.42 Withdrawals and Debits 0 $0.00 Checks Paid 3 $43,586.30 Ending Ledger Balance $49,579.92 Average Ledger Balance $59,169 Interest Credited This Penod $4.85 Interest Credited Year-to-Date $15.46 Interest Rabies): 04/01 to 04/30 at 0.10% Deposits and Credits Ledger Description Amount Date 04/01 Deposit $791.00 04/01 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date 201403 50.00 CO Entry DesccBkcd DepstseaCCD Trace#:021001030375040 Eed:140401 Ind ID:272500298695 Ind Name Town of Wappinger Bankoard Processing The:090037504OTc 04/02 Ong CO Name:Bkcd Processing Ong 0:9000477845 Deal Date:201404 80.00 CO Entry Descr:Bkcd DepstseaCCD Trace#:021001036667697 Eed:140402 Ind ID:272500298695 Intl Name Town of Wappinger Bankcard Processing Ton:0916667697Tc 04/03 Deposit 709.00 04/03 Deposit 406.00 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 wilting of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears. aaae 1 m a C HAS E O Apnl 01,2014 through April 30,2014 Account Number:000000637135177 Deposits and Credits (continued) Ledger Description Amount Date 04/03 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 195.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030441573 Eed:140403 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0920441573Tc 04/04 Deposit 15,206.00 04/04 Deposit 2,247.00 04/04 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201404 120.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038045256 Eed:140404 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0938045256Tc 04/07 Deposit 908.75 04/07 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 125.00 CO Entry Descr:Bkcd Depstsec:CCD Trace4:021001031293639 Eed:140407 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0941293639Tc 04/08 Deposit 2,403.00 04/08 Deposit 50.00 04/08 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201404 120.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001035256857 Eed:140408 Intl 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:0975256857TC 04/09 Deposit 989.00 04/10 Deposit 1,362.00 04/10 Deposit 256.00 04/10 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 95.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034083681 Eed140410 Ind ID272500298695 Intl Name:Town of Wappinger Bankcard Processing Tm:0994083681 Tc 04/11 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 30.00 CO Entry DesccBkod Depstsec:CCD Trace#:021001036265887 Eed:140411 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcand Processing Tan: 1006265887Tc 04/14 Deposit 2,250.00 04/14 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201404 110.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039239629 Eed:140414 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tan: 1019239629Tc 04/15 Deposit 2,950.00 04/15 Deposit 678.00 04/15 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201404 208.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034384390 Eed:140415 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1044384390Tc 04/16 Deposit 1,520.00 04/16 Deposit 1,282.00 04/16 Deposit 476.00 04/16 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 130.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039817983 Eed:140416 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1059817983TC 04/17 Deposit 1,907.00 04/17 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201404 65.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037277844 Eed:140417 Ind ID272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1067277844Tc vase z o�a IF— CHASE P April 01,2014 Nrough April 30,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 04/18 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 95.00 CO Entry Descr:8kcd Depstsec:CCD Trace4:021001031581680 — Eed:140418 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1071581680Tc 04/21 Deposit 1,939.00 04/21 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 50.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031568069 —8 End 140421 Ind ID:272500298695 Ind Name:Town of Wappinger g Bankcard Processing Trn: 1081568069Tc _ 04/22 Deposit 1,741.00 —_ 04/23 Deposit 967.82 04/24 Deposit 953.00 04/25 Deposit 572.00 04/25 Ong CO Name:Bkctl Processing Ong ID:9000477845 Desc Date:201404 165.00 CO Entry Descr:Bkrd Depstsec:CCD Trace#:021001030412188 Eed:140425 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1140412188Tc 04/28 Deposit 2,190.00 04/28 Deposit 1,228.00 04/28 Deposit 984.00 04/28 Deposit 808.00 04/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 160.00 CO Entry DesccBkod DepstsemCCD Trace#:021001039467281 Eed:140428 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Trn: 1159467281Tc 04/29 Deposit 558.00 04/29 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201404 195.00 CO Entry Descr:Bkctl Depstsec:CCD Tmce#:021001033895712 Eed:140429 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tun: 11 83895712T 04/30 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201404 100.00 CO Entry Descr.Bkod Depstseo:00D Trace#:021001033592437 Eed:140430 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 11 93592437T 04/30 Interest Payment 4.85 Total $50,429.42 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1449 04/28 $97.00 1451' 04/22 $17,406.30 1452 04/22 $26,083.00 Total 3 check(s) $43,586.30 Indicates gap in sequence 1,314 C HAS E O April 01,2014 through April 30,2014 Account number:000000837135177 Daily Balance Ledger Ledger Date Balance Date Balance 04/01 $43,566.80 04/16 $78,474.55 04/02 $43,648.80 04/17 $80,446.55 04/03 $44,958.80 04/18 $80,541.55 04/04 $62,531.80 04/21 $82,530.55 04/07 $63,565.55 04/22 $40,782.25 04/08 $66,138.55 04/23 $41,750.07 04/09 $67,127.55 04/24 $42,703.07 04/10 $68,840.55 04/25 $43,440.07 04/11 $68,870.55 04/28 $48,713.07 04/14 $71,230.55 04/29 $49,466.07 04/15 $75,066.55 04/30 $49,570.92 Your service charges,fees and earnings credit have been calculated through account analysis. 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