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2012-01 I CHASE 0 JPMORGAN CHASE BANK, N.A. NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 December 31, 2011 - January 31,2012 Page 1 of 4 Account Number 000000837135177 1...11..1.1.1.1.1.1..11,".1..11I".11,".1..1..1.111.....11.I 00044580 CEN 802 X 03212 - 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 $29,833.17 $32,078.48 $.00 $31,114.17 $30,797.48 Opening Ledger Balance Deposits and Credits Withdrawals and Debits 35 o 4 Checks Paid Ending Ledger Balance Average Ledger Balance Interest Credited this period $23,327.00 $1.98 Interest Credited Year to Date $1.98 Interest Rate(s): 12/31 to 01/31 at 0.10% Deposits and Credits Ledger Date Description 01/03 DEPOSIT 01/04 DEPOSIT 01/05 DEPOSIT 01/05 DEPOSIT 01/06 DEPOSIT Amount $1.281.00 $917.50 $2,141.00 $56.00 $775.00 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 I !!!!!!!!!!!!!!ON -N =c !!!!!!!!!!!!!!OC _c -c =c !!!!!!!!!!!!!!Oc _c =~ =c ====:N =c ; !!!!!!!!!!!!!!O.. =.. =c _c I I CHASE 0 December 31,2011 - January 31,2012 Page 2 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 01/06 ORIG CO NAME:BKCD PROCESSING ORIG $50.00 ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000021899621 EED:120106 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0051899621TC 01/09 DEPOSIT $4,333.00 01/09 ORIG CO NAME:BKCD PROCESSING ORIG $34.00 ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000020823996 EED: 1201 09 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0090823996TC 01/10 DEPOSIT $1,342.00 01/10 DEPOSIT $400.00 01/10 ORIG CO NAME:BKCD PROCESSING ORIG $105.00 ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000023664825 EED: 12011 0 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0093664825TC 01/11 DEPOSIT $907.75 01/12 DEPOSIT $2,146.50 01/12 DEPOSIT $220.00 01/13 DEPOSIT $268.00 01/13 ORIG CO NAME:BKCD PROCESSING ORIG $160.00 ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000020686996 EED:120113 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0120686996TC 01/17 DEPOSIT $1,446.00 01/18 DEPOSIT $1,994.25 01/18 ORIG CO NAME:BKCD PROCESSING ORIG $15.00 ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000021808017 EED:120118 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0181808017TC I I CHASE 0 December 31,2011 - January 31, 2012 Page 4 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 01/31 ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000025677211 EED:120131 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0305677211TC INTEREST PAYMENT $150.00 01/31 $1.98 $32,078.48 Total Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1324 01/20 1326* 01/18 $157.50 $69.00 1327 01/09 1328 01/09 $22,117.00 $8,770.67 Total 4 check(s) * indicates gap in sequence $31,114.17 Daily Balance Date Ledger Ba/ance Date Ledger Balance 01/03 $31,114.17 01/18 $17,468.50 01/04 $32,031.67 01/19 $18,977 .50 01/05 $34,228.67 01/20 $19,711.00 01/06 $35,053.67 01/23 $20,687.00 01/09 $8,533.00 01/24 $23,403.00 01/10 $10,380.00 01/25 $26,383.00 01/11 $11,287.75 01/26 $27,027.00 01/12 $13,654.25 01/27 $28,395.00 01/13 $14,082.25 01/30 $29,675.50 01/17 $15,528.25 01/31 $30,797.48 Your service charges, fees and earnings credit have been calculated through account analysis. I CHASE 0 December 31,2011 - January 31, 2012 Page 3 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 01/19 01/19 01/20 01/20 01/23 01/23 01/24 01/25 01/25 01/26 01/27 01/27 01/30 01/31 $1,479.00 $30.00 DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000021892144 EED:120119 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0181892144TC DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000026810643 EED:120120 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0206810643TC DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000029935128 EED:120123 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0239935128TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201201 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000023512436 EED:120127 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0273512436TC DEPOSIT DEPOSIT $846.00 $45.00 $876.00 $100.00 $2.716.00 $1,934.00 $1,046.00 $644.00 $1.318.00 $50.00 $1,280.50 $970.00 I -N !!!!!!!!!!!!!!!.. =0 =0 =0 =0 =0 !!!!!!!!!!!!!!!O _0 """""""'N _0 ===N =0 =0 _:: !!!!!!!!!!!!!!!.. !!!!!!!!!!!!!!!.. _0 - TO\VN CLERK BANK RECONCILIATION From Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on Add deposits in transit <6.5 g ,00 Add outst~nding checks ~ { 1~-C')6 +L24~K' IOCr7 .,"t t; 9.0 C:J-l '-10 , ADJUSTED BANK BALANCE To 2/J'7q%W + %<t . - ~~IGS:,-- ~o o ~.s