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2011-04 r- CHASE 0 April 01, 2011 - April 29, 2011 Page 3 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Withdrawals and Debits Ledger Date Description Amount 04/01 04/15 DEPOSITED ITEM RETURNED 000103648 # OF ITEMS00001 ORIG CO NAME:NYSDEC ORIG ID:1146013200 DESC DATE:110415 CO ENTRY DESCR:DECALS ACHSEC:PPD TRACE#:021 000024320289 EED:110415 IND ID:137111104003952 IND NAME:TOWN OF WAPPINGER TRN: 1044320289TC $200.00 $773.92 Total $973.92 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ............................................................................. ............................................................................. ............................................................................. 1284 04/19 1285 04/28 $112.50 $137.00 1286 04/05 1287 04/06 $1.00 $4,504.75 1288 04/06 $30,912.48 Total 5 check(s) $35,667.73 Daily Balance Date Ledger Ba/ance Ledger Balance Date .............................................................................................................. .............................................................................................................. 04/01 $35,649.15 04/15 $18,636.19 04/04 $36,441.65 04/18 $19,963.19 04/05 $38,165.65 04/19 $20,718.24 04/06 $4,798.67 04/20 $21,173.24 04/07 $5,271.67 04/21 $22,352.24 04/08 $7,400.67 04/25 $24,343.24 04/11 $8,959.36 04/26 $26,916.74 04/12 $13,355.36 04/27 $28,823.49 04/13 $14,315.11 04/28 $29,761.49 04/14 $17,729.11 04/29 $32,673.21 Your service charges, fees and earnings credit have been calculated through account analysis. I I ........ ~N ~.. ==0 ~o = _0 =0 ==0 ~o _0 ____.N ==0 ;;;;;;;;;;;;;;;N =0 ===.. ~.. ~~ -:;- ==0 =~ - I I CHASE 0 JPMORGAN CHASE BANK, N.A. NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 April 01, 2011 - April 29, 2011 Page 1 of 3 Account Number 000000837135177 1"111..1.1.111.1.111" 11111,1111111" 11.11.111.1.111..1.11111 00043146 CEN 802 X 12011 - NNN 1 000000000 C20000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Customer Service If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking With Interest Summary Number Amount $34,842.15 $34,472.71 $973.92 $35,667.73 $32,673.21 Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid 25 2 5 Ending Ledger Balance Average Ledger Balance Interest Credited this period $21,306.00 $3.22 Interest Credited Year to Date $13.98 Interest Rate(s): 04/01 to 04/29 at 0.20% Deposits and Credits Ledger Date Description Amount 04/01 04/04 DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201104 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000027975809 EED:110404 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0947975809TC DEPOSIT DEPOSIT DEPOSIT $1,007.00 $792.50 04/05 04/06 04/07 $1,725.00 $2,050.25 $473.00 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 on which the error or charge appears. I ;;;;;;;;;;;;; !!!!!!!!!!!!!!!N ===N =0 !!!!!!!!!!!!!!O ~ _0 =0 c o =~ =0 ~N =0 ... ===.. =~ ~ =0 !!!!!!!!!!!!!!!O ~ I CHASE 0 April 01, 2011 - April 29, 2011 Page 2 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 04/08 DEPOSIT $2,129.00 04/11 DEPOSIT $1,558.69 04/12 DEPOSIT $4,167.00 04/12 DEPOSIT $200.00 04/12 ORIG CO NAME:BKCD PROCESSING ORIG $29.00 ID:1469221406 DESC DATE:201104 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000029503289 EED:110412 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1029503289TC 04/13 DEPOSIT $959.75 04/14 DEPOSIT $3,414.00 04/15 DEPOSIT $1,681.00 04/18 DEPOSIT $1,327.00 04/19 DEPOSIT $867.55 04/20 DEPOSIT $455.00 04/21 DEPOSIT $879.00 04/21 ORIG CO NAME:BKCD PROCESSING ORIG $300.00 ID:1469221406 DESC DATE:201104 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000026390673 EED:110421 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1106390673TC 04/25 DEPOSIT $1,991.00 04/26 DEPOSIT $2,573.50 04/27 DEPOSIT $1,906.75 04/28 DEPOSIT $1,046.00 04/28 ORIG CO NAME:BKCD PROCESSING ORIG $29.00 ID:1469221406 DESC DATE:201104 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000028762335 EED:110428 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1178762335TC 04/29 DEPOSIT $2,908.50 04/29 INTEREST PAYMENT $3.22 Total $34,472.71 TO\VN CLERK BANK RECONCILIATION From .il j "II To i./. dC}' II Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on .3 dU13. 2/ Add deposits in transit aDI..{J - !Z<;(o 13. ;)../ -r t9CY-11100 Add outst~nding checks I~O -- ~.~- 31 ([) 'laC) 3 03.{P~,:?D - 3 ?f)1L/a.(:iY ADJUSTED BANK BALANCE q1;lJ;) I CHASE 0 Indianapolis, IN 46277-7202 Date: Apr 01, 2011 Advice 0-103648 Acct 8021837135177 TheS61/ems are being charged to your account and will be assessed a fee on your analysis statement. Inquiries: 866-954-3718 COMMERCIAL CUSTOMERS:Contact Service Rep REASON NSF 1 st SEQ # ITEM AMOUNT 99018491 200.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1 Item charged totaling $200.00 Advice Total $200.00 -:1.0233 3 ~~81: 00000083?~3S~??~ _'-0000 ~O 3bI.8_1- *074909962* 04/01/2011 99018491 This is a LEGAL COpy of your check. You can use it the same way you would use the original check. RETURN REASON-A NOT SUFFICIENT FUNDS NSF ri ri o N '- o ri(Y) (Y) '- (Y) (Y) lI) 0 N r- .--. o No r- \.0 : O't O't rl O't o O't ""' r- o FLY-BY MARKET AND DEU 1820 NEW HACKENlIACK POUGHKEEPSIE. NY 12l1OS 1638 01.1.... -- H"'~~~ ~& I ~~ ~TE 7- 2/-// I $~Do(~ ~ ~ ;::. I!~_.. ;;a, ~ FOR ojJ?'.rf;~ /Jfrn-.; f ~ "- ;;:... ~ . , 1l"00 ~ I:. 3B" -:0 21:.0 ~ 2BB ~-: 200003770 iOB 2~ ,. 11100 ~ b 38111 a.. 1:0 2 bO ~ 288 ~I: 200003??0~Oa2~ 100000200001 3/(C){j 1II/IIf - CAlfd- l-v ~Ic dJJu1A'J1a-'