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2014-05 CHASE !i May 01,2014tM1mugM1May 30,2014 .Northeast Chase Bank,N A.Northeast Market Account Number:000000837135177 P0Bo P 0 Box 659754 San Antonio,Tx 78265-9754 Customer Service Information If you have any questions about your Irrrlirrlrlelritlllrtllrrrrlerll1-111 rrlttlttlrlllrrrrell,l statement, please contact your 00039985 was W214115114 NNNNNNNNNNN 1000000000 C2 o0.0 Customer Service Professional. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD — WAPPINGERS FALLS NY 125904004 eg _8 _R Commercial Checking With Interest Summary Number Market Value/Amount Snares Opening Ledger Balance $49,570.92 Deposits and Credits 51 $63,715.36 Withdrawals and Debits 1 $350.00 Checks Paid 5 $54,173.78 Ending Ledger Balance $58,762.50 Average Ledger Balance $64,451 Interest Credited This Period $544 Interest Credited Year-to-Date $20.90 Interest Rate(s): 05/01 to 05/31 at 0.10% Deposits and Credits Ledger Description Amount Date 05/01 Deposit $2,945.00✓ 05/01 Deposit 1,164.36✓ 05/01 Deposit 371.00✓ 05/01 Ong CO Name:Bkcd Processing Orig ID:9000477845 Desc Date 201404 100.00 CO Entry Descr:Bkod Depstsec:CCD Trace#:021001033367692 Eed:140501 Ind ID:272500298695 Ind Name Town of Wappinger Bankcard Processing Tm: 1203367692Tc 05/02 Deposit 2,452.25 05/02 Deposit 1,143.00 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 tenting 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 101< , CHASE _i May pt,2014 through May 30,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Data 05/02 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 200.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035608970 Eed:140502 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 12156089701-c 05/05 Deposit 7,855.00 05/05 Deposit 732.00 05/05 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201405 400.00 CO Entry Descr:Bkcd Depstsec:CCD Tmce4:021001033174273 Eed:140505 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 1223174273Tc 05/06 Deposit 3,4 05/06 Deposit 05/06 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 150.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031020283 Eed:140506 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1251020283Tc 05/07 Deposit 489.00 05/07 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 115.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037029106 Eed:140507 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcard Processing Tm: 1267029106Tc 05/08 Deposit 1,972.15 05/09 Deposit 328.00 05/09 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 65.00 CO Entry Descr:Bkcd DapsaeoCCD Trace#:021001033375987 Eed:140509 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1283375987Tc 05/12 Deposit 2,589.00 05/12 Deposit 523.00 05/12 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 80.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032754665 Eed:140512 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1292754665Tc 05/13 Deposit 389.36 05/13 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 190.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032494372 Eed:140513 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1322494372Tc 05/14 Deposit 2,443.70 05/14 Deposit 507.80 05/14 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 46,00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036600280 Eed:140514 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1336600280Tc 05/15 Deposit 2,723.00 05/15 Deposit 1,947.00 05/15 Deposit 607.00 05/15 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 200.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#021001034375010 Eed:140515 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1344375010Tc 05/16 Deposit 2,295.00 05/16 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 115.00 CO Entry Descr:Bkcd Depstseo:CCD Trace#:021001039710569 Eed:140516 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 13597105691-c Pagezma CHASE CO May 01,2014 Nmugh May 30,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 05/19 Deposit 1,961.00 05/19 Ong CO Name:Bkcd Processing Orig 0:9000477845 Desc Date:201405 2000. CO Entry DesCCBkcd Depstsec:CCD Trace#r 021001033473736 Eed:140519 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcand Processing Tan: 1363473736Tc 05/20 Deposit 2,600.00 =g 05/20 Deposit 2,186.00 o 05/20 Deposit1,600.00 05/20 Deposit 1,600.00 mimeei 05/21 Deposit 388.00 05/22 Deposit 2,210.00 05/22 Deposit 621.00 05/23 Deposit 1,938.80 05/27 Deposit 2,475.00 05/27 Ong CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201405 217.00 CO Entry Descr:Bkod DepstsecCCD Trace#:021001036202820 Eed:140527 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1436202820Tc 05/28 Deposit 1,950.00 05/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 255.00 CO Entry Desco Bkcd DepstsecCCD Trace#:021001032996864 Eed:140528 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Thin: 1472996864Tc 05/29 Deposit 2,902.00 05/29 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201405 90.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001034156719 Eed:140529 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcand Processing Tat: 1484156719Tc 05/30 Deposit 1,247.50 05/30 Deposit 50.00 05/30 Interest Payment 544 Total $63,715.36 Withdrawals and Debits Ledger Description Amount Date 05/23 Deposited Item Returned 000103560 # $350.00 of Items00004 Total $350.00 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1450 05/06 $112.50 1454 05/22 $120.00 1457 05/20 $33,714.36 1453' 05/16 $70.00 1456' 05/20 $20,156.92 Total 5 check(s) $54,173.78 Indicates gap In sequence Page�of< i - CHASE !i May 01,2014 through May 30,2014 Account Number:000000837135177 Daily Balance Ledger Ledger Date Balance Date Balance 05/01 $54,151.28 05/16 $88,787.04 05/02 $57,946.53 05/19 $90,768.04 05/05 $66,933.53 05/20 $44,882.76 05/06 $71,232.03 05/21 $45,270.76 05/07 $71,836.03 05/22 $47,981.76 05/08 $73,808.18 05/23 $49,570.56 05/09 $74,201.18 05/27 $52,262.56 05/12 $77,393.18 05/28 $54,467.56 05/13 $77,972.54 05/29 $57,459.56 05/14 $80,970.04 05/30 $58,762.50 05/15 $86,447.04 Your service charges,fees and earnings credit have been calculated through account analysis. v,ga 4 m4