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2014-07 I CHASE10 July 01,2014 through July 31 2014 JPMorgan Chase Bank,N.A. Account Number:000000837135177 Northeast Market P O Box 659754 San Antonio,TX 78265-9754 Customer Service Information If you have any questions about your I��II��I�Ir1�i�l�l��l1�1�1111111r��ll�r��l��l��lrlllr��llrl statement, please contact your MOX95OWBS80214121314NNNNNNNNNNN 10000000OOC20LU0 Customer Service Professional. TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 125904004 —S _S �m Commercial Checking With Interest Summary Number Markel Value/Areukh Shwa Opening Ledger Balance $60,581.88 Deposits and Credits 47 $80,073.26 Withdrawals and Debits 0 $0.00 Checks Paid 3 $87,564.80 Ending Ledger Balance $53,090.34 Average Ledger Balance $76,869 Interest Credited This Period $6.51 Interest Credited Year-to-Date $32.05 interest Rate(s). 07/01 to 07/31 at 0.10% Deposits and Credits Ledger Description Amount Date 07/01 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date 201406 $110.00 CO Entry DescoBkcd Depstsec:CCD Trace#:021001030472962 Eed:140701 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tim: 1810472962Tc 07/02 Deposit 17,780.00 07/02 Deposit 7,119.00 07/02 Deposit 1,855.00 07/02 Deposit 231.00 07/02 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 80.00 CO Entry Descr:Bkod DepstsemCCD Trace#:021001035320246 Eed:140702 Intl ID:272500298695 Ind Name Town of Wappinger Bankcard Processing Trn: 1825320246Tc 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 July 01.2014 through July 31,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 07/03 Deposit 11,116.00 07/03 Deposit 3,676.00 07/03 Deposit 2,085.00 07/03 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 21.00 CO Entry Descr:Bkcd Depslsec:CCD Trace#:021001032719108 Eed:140703 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1832719108Tc 07/07 Deposit 4,412.00 07/07 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 312.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037727737 Eed:140707 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1847727737Tc 07/08 Deposit 488.00 07/08 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201407 10.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001031007551 Eed:140708 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1881007551Tc 07/09 Deposit 3.669.00 07/09 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 50.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001036554972 End 140709 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1896554972Tc 07/10 Deposit 2,749.00 07/11 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 15.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001034241657 Eed:140711 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1914241657Tc 07/14 Deposit 952.00 07/14 Deposit 500.00 07/14 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 55.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001036679498 Eed:140714 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1926679498Tc 07/15 Deposit 3,126.00 07/15 Deposit 1.270.00 07/15 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 12.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001031588294 Eed:140715 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1951588294TC 07/16 Deposit 428.00 07/16 Ong CO Name:Bkcd Processing Ong 10:9000477845 Desc Date:201407 45.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001037676963 Eed:140716 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1967676963Tc 07/18 Deposit 3,293.00 07/16 Deposit 960.00 07/21 Deposit 970.00 07/21 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 75,00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001038544618 Eed:140721 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tor:2028544618Tc 07/22 Deposit 1,965.25 07/22 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 60.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001031048623 Eed:140722 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:20210481 1.,2.14 CHASE r July 01 2014 through July 31,2014 Account Number:000000837135177 Deposits and Credits (continued) Ledger Description Amount Date 07/23 Deposit 247.00 07/23 Ong CO Name:Bkcd Processing Ong 0:9000477845 Desc Date:201407 150.00 CO Entry Descr.Bkcd DepstsecCCD Trace#:021001032024504 Eed:140723 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:2032024504Tc =o 07/24 Deposit 2,205.00 07/24 Deposit 594.00 07/24 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201407 50.00 CO Entry Descr.Bkcd DepstsecCCD Trace#:021001035922428 — Eed:140724 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcartl Processing Trn:2045922428Tc 07/25 Deposit 61.00 07/25 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date:201407 50.00 CO Entry Descr.Bkod DepstsecCCD Trace#:021001037200625 Eed:140725 Ind 0:272500298695 Ind Name:Town of Wappinger Bankcartl Processing Thin:2057200625Tc 07/28 Deposit 2,398.00 07/28 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Date 201407 90.00 CO Entry Desco Bkcd DepstsecCCD Trace#:021001035548885 Eed:140728 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcartl Processing Trn:2065548885Tc 07/29 Deposit 1,406.00 07/29 Ong CO Name:Bkcd Processing Ong ID:9000477845 Desc Datet201407 50.00 CO Entry Desco Bkcd DepstsecCCD Trace#:021001035441352 Eed:140729 Ind ID:272500298695 Intl Name:Town of Wappinger Bankcartl Processing Trn:2095441352Tc 07/30 Deposit 2,766.50 07/31 Deposit 460.00 07/31 Ong CO Name:Bkcd Processing Onig ID:9000477845 Desc Date 201407 50.00 CO Entry Descr:Bkcd DepstsecCCD Trace#:021001030474980 Eed:140731 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn:2110474980Tc 07/31 Interest Payment 6.51 Total $80,073.26 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1464 07/18 $9,985.30 1465 07/18 $77,287.00 1467' 07/24 $292.50 Total 3 check(s) $87,564.80 indicates gap in sequence Page 3 ora CHAS E O July 01.2014 through July 31,2014 Account Number:000000837135177 Daily Balance Ledger Ledger Date Balance Date Balance 07/01 $60,691.88 07/18 $39,728.58 07/02 $87,756.88 07/21 $40,773.58 07/03 $104,654.88 07/22 $42,798.83 07/07 $109,378.88 07/23 $43,195.83 07/08 $109,876.88 07/24 $45,752.33 07/09 $113,595.88 07/25 $45,863.33 07/10 $116,344.88 07/28 $48,351.33 07/11 $116,359.88 07/29 $49,807.33 07/14 $117,866.88 07/30 $52,573.83 07/15 $122,274.88 07/31 $53,090.34 07/16 $122,747.88 Your service charges,fees and earnings credit have been calculated through account analysis. 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