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2012-02 ..,.' ..., UJ 1Il <( J: U ~.... ..., UJ 1Il <( J: U Soecial beneHts for Chase checking customers! Take advantage of exclusive offers on lllaIlY Chase products. To learn more visit chase.comlexc Jusives or talk to it banker today! Mv Transaction Summary ******1111111111111111111111111111111*** Transaction #211 Account Number EndinQ In: ChEckinQ Deposit 5i77 $1,355.25 ~.... ...., UJ 1Il <( J: U [a2>J~ Hmnu.nt $329.00 Further review may rEsult in delayed availabilitvof this deposit ~ .. .. .. .. " .. " .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. " .. .. .. .. .. .. .. .. .. .. .. .. .. ~.... ..., UJ 1Il <( J: U JPMorqan Chase Bat'lY, N.H. Waopinper, Branch 000505 )-800-'335-9935 Member FDIC, Equal ~Jsinp Lender Please keep 'iour receipt 02/02/20J2 11:14 Eusfness Date 02/02/20l? Sessio.n III Thank you - Beth Cashbox 102 ~.... ...., ..~~. -If.?o':';;;r';i;;cORO COP2Y2 "'\", .\f*: 1- - 10 - .. LI1 D:J o nJ o ~ o nJ D:J - .. D:J WoI -\] .... &,1.1 LI1 -. .;;;j' ~ .. -, TPWN OF WAPPINGER TOWN CLERK ACCOUNT CHAsE 0 JPMorgan Chase Bank. N.A. WWW.Chas~.. 7 . . . ;. 01, CJ fa DATE DEPOSITS IIAY NOT BE AVAILABLE FOR 'MMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CE~rS ~ [lCURRENCY ---- \....., \..J U\ <u \j1 ~ PLEASE ENTER TOTAL HERE Checks and other items are received for deposIT subject to the provisions of the Uniform Commercial Code or any applicable collection a reement. '" "m.,,' w U1 <( J: U I'" .., UJ U1 <( J: U Special benefits for Chase check ing customers! Take advantage of exclusive offers on IIIaI1Y Chase products. To learn more visit chase.com/exclusives or talk to a banker today! Mv Transaction SUI1lRIa!'V ***************11111111111111111111111** ~... ..., UJ U1 <( :I U Transaction 125 Account Number Ending In: CheCKing Deposit 5177 $575.00 Further review may result in delayed avaiiabilityof this deposit ~ .. ~ '0 . .. .. " . .. 10 " " ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. " .. .. .. .. " .. . " . .. .. ~... ..., UJ U1 <( J: U JPMorgan Chase Bank, N.R. Wappinger, Branch 000505 1-800-935-9935 i1ember FDIC. Equal Housing lender Please keep your receipt 02/02/2012 11:1~ Business Date 02/02/2012 Session 111 Thank you - Beth Cashbox #02 ~... ..., UJ PRODUCT 100045 ..." ~ ,. DEPC>SITFlECORD COPY -. · '" 1-2-210 B0106 (COPY) - .. Lr1 't):J o n.a o '... o i* - .., D:I ..... ....:J ... ..... Lr1 ... ..;,J' ....:J "'i l TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com ;;) ) d I/'d- DATE ,--DEPOSITS IIAY NOT BE AVAILABLE FOR IIIIIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY t . n COIN GZ-F-I &1u 1t:L~ I itAmf11 ~ . I 500() {)..S 00 JJ.50 0 /).00 EO ~ E;: ~ Ul I $ ~ PLEASE ENTER TOTAL HERE Checks and other items are, received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. .~ ~! ,. ":;'" PRODUCT 100045. . BOt06 (COpy) DEPOSIT RECORD COpy ~: }IJti i 1-2-210 ,- t1e;~ .... ..,;... - ." U1 OJ o ru J 0 - o ru 0) f~ OJ y;I ....:J - y;I U1 -. ....;j'.. -.] "'i TOWN OF WAPPINGER / TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank. NA DA:,Chase'Q III DEPOSITS liAr NOT BE AVAILABLE FOR '''"EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST 'I DOLLARS CENTS ;! nCURRENCY ~ - $ \ ....t It t , g q/ ~ PLEASE ENTER TOTAL HERE "",. Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. ..... I: U 1 I: o LLI U1 <( Special henefits for Chase checking ~ustomers! Take advantage of exclusive Utters on 1IIiIny Chase products. To leal"O morErvlalK 19aaen~efxl6a~~~es o My Transaction Sullllllary 1.1111111111111111111111111111111******* 111 .~an~'~+'O~t iisn UJ ,.--'CH.....l ti ..,J.... <tco~~t rj.~li;ber. _~ndifig :I:,eCKmg LleposH . fIl~h Arr~, '?j~ ...........i 1 j UUU'U. _ -i In; 5177 $lJ720~OO $737.00 Further revi Ew IDay reS1J 1 t 1 n delayed ~~::~~:::~:.~:.:~:~.~~~~~::.,..,.."... 111 JP~lorgan Chase Bank ~ r'L fi n U1 (,lapo j 7?~o_~;5~~~3~(JJ505 <( MemberFDICr Equal nDus1ng Lender I: Pl~~~!~~/2dLn(r:5ScEiPt U Business Date 02/08/2012 Sessior #12 O,ar,k 'lUll - alfsnto\ fire Ul <( T Beth ~'~'~~~~:::J;1::~''''~~~~'7~~~ =~~'~'~~'~"''''=.''''''''''''1 '..':'---' t..... DE-.. POSIT REG.oRD C~V 1~'- ~ \ -2-210 < , TOWN OF WApPINGER TOWN CLERK A~COUNT \. D:J y.I ..., - y.I Ul - '""*" ...,. .. ~ ~HASE 0 jPMorgan Chase Ban~ Nt. DA:.Chase'!1 &/19- "t DEPOSITS IIAY NOT BE AVAILABLE FOR 'MIIEDIATE WITHDRAWAL LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY - ... LrI D:J () n.r () - () r'u D:J - ... '\.'- -:J j.::) D / Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any' applicable collection a reement. $ PLEASE ENTER TOTAL HERE !i'<t}l",t ','j " o ILl Ul ~ U ~... Spec i a I benef i ts for Chase check i ng ...~ust!llllers! Take advantage of exclusive ..~ffers on ll/any Chase products. To IE'arn 1&1 more visit chase.com/E'xclusives Ul or talk to a banker today! <r: My Transaction Sullllllary ~...II..II.IIIIIIIIIIIIII.I******** Transaction IS Account Number' Ending ~1I!li, ~,-y. .; ~." fjp"".,." + ..,il....""",. 11!!:;t "-'"'-r.....~"-'.j 1 L_" Hi. 5177 $812.00 ld3sh AmDunt $-720 <l 00 lIiIJrther review may result in DelayeD c:lvafL3b.Il1tyof this deposit :t...,.., .... ....... ..... .....,.......... U JPMorgan Chase Bank~ N.H. Wapplngef7 Branch 000505 1-800--g35-S935 Member FDI[r Equal Housing Lender p 1 ~~~~i~;61l~~-: ,;~ece 1 p t (.; W ~~~~~~s#~ate 02/09/2012 O~:~!~O;O~02 8eth ~... ..., BD106 ICOPYI PRODUCT 100045 P, EP,O,SrT RECORD COpy ., . , ...' i 1-2-210 Y.. ..'t- TOWN OF WAPPINGER TOWN CLERK ACCOUNT - ~, .~ C):J c;:l ru Q ... o ru 1:11, ::.( D:I WoI -.J .... WoI U1 ... 1,1' ....:I.., -.J "'it ~l! CHASE 0 JPMorgan Ch_ Sa,. N.A. DAT~~ lIt;)., DEPOSITS MAY NOT BE AVAILABLE FOR ""'ED/ATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ".. \, nCURRENCY ~ \. ~ ~ $ 21{)' PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement -~ n. ..., UJ Ul <( J: U ~. ., " .... .., UJ Ul <( J: U Specidl benefits for Chase checking custOlllef's! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary ******************************11111111** Transaction #100 Account Number Ending In: Checking Deposit ,... ., LU 1Il c( I: J 5177 $1,457.00 Cash Amount $1%.00 Further reviEW may result in delayed availability of this deposit . ~ ~ " . . " .. " ,. " . .. . " . ... .. .. . .. = " " " " . " '"'' " , " .. " . , , .. . ... ., .u n ::r: [ J JPMorgan Chase ~3nk, N.H. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 02/10/2012 11:31 BUS1ness Date 02/10/2012 SessIon #45 ~::~~o~O~03 Amanda ... ., ~~',"'"""'____;""""~'~'""""""""=''''",",--""""~;~-_"""~_~---'-'-,,,",,,~i.... ;,;;,,",,--,,,---"'.-~-_;;';":;~:";';'~;"--,~~~.;.i;;~_~;":':'-." .... PRODUCT 100045 B0106 (COPY) DEPOSIT RECORD COpy . . 4' f-2-210 ... a - .~ TOWN OF WAPPINGER } TOWN CLERK ACCOUNT - .. U1 = o n.I o - o rU D:I. - .. D:I ..... -.J - ..... U1 - ..;Ji -.J .. ....... CHASE 0 \ JPMOrga. ".... Ch _)"~~. www.Chase.coni DATE I'/~ q '/~ DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ifi [lCURRENCY -C.. \J\ ....::J \ $ If/57 ~ PLEASE ENTER TOTAL H~RE Checks and other items are received for deposit subject to the provisions of the VniformCommercial Code or any applicable collection agreement. .. ";'J UJ 1Il <( J: U ...; .... ~. ~.. .., UJ Ul <( J: U Special benefits for Chase ched<ing custDlllers! Take advantage of exclusive offers on lIIdny Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My rJ"iln!'lilrtil".n Sillll1llN'y *************************.............** T r'anS:r.ll:t,ir:\n '42 Ar-i=r.lI.mt Numb!"1' E:ndif"lf.) Lr.: Ch~rk]n9 D~PQ~it - ~.. .., UJ Ul <( I: U ";1.77 $H24~-~ Cas:h RmQwnt t2~_-SO FLlrther- reV1SW m~y f'~~wlt In d;o;ll~y~rl ~.v,=d. L~h i 11. ty Qf t.hi.~ cl~H-sf. t. .' ~ ... ... ~ ~ ,. . ... .. .. .. .. ,. .. ... .. .. .. .. ... ... ... Jt ... .... .: ... ... ~- ... ... "" ... .r ~. __ .. ." I" ., ~ Jl I:( [ J JPMnrn.,;;n f:h..;;;" f)~" ~LiL LL,~.np. i~Q~r ~ Qr',~nr-.h o'QrJ~ns ., i:p~b-q1S-qq1~ ni"mtl;:>r FOIL J;:.:n.",j Hr.li..>,:]"", I..j:>flr.t;;::r P1.R~.~ 'k.~~ vnur r,:ar.';l-rtt.. 02/t~/2D1i lQ~~4 ' Bu.:; 1. rfP.~s; D,;.t.ta 02/ t1/2{} t.2 ::p9.~iqn 123 ThF.;jfik yr:u,J. - f;,~y C,;;.s:hbm fins .. ., '..,~. .' >' >,..;r,._. ~~/f.(C~;,7.)""'~'=~.'~' =~.. .y".,+,':... IIJ' :;"'j('iPOSIT RECORD COpy . . 1-2-210 4-'~- / -;"-:'-,' "__ - .-' . ".....;.L,.. " - .. L11 D:l o n.I o - o ru I:tI .. .. OJ ..,.. -.:J - ..,.. 4'1 ... ...:I' -.:J "i TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 _. JPMo~n Chase Bank, N.A. www.Chase.com--. ~\~ DATE DEPOSITS MAY NOT BE AVAILABLE FOR IIIIIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY ~ \:f:::1 :P ...t:. PLEASE ENTER'rOTAL HERE ... ...., UJ Ul <( J: U ~.. ...., UJ Ul <( J: U Special benefits for Chase checking custOlllerS! Tak.e advantage of exclusive offers on many Chase products. To learn more visit chase.coalexclusives or talk to a banker today! l'Iy Tf'~n!3-lctil)f1 $ljll\1llary ******************************.......... Tr,'1nsaction #47 Account Number Endino In; Checking Deposit ~ 5177 $1,556.00 ... .., UJ Ul <( J: U Further review may result in delayed aVdi!abll1tyof this deposit JPr10rqan Chase Bank, N.tL Waoo{noer~ Branch D00505 " 1~800-935-q935 Member FDIC, Equal Housing Lender P1 ease kBeo VIJI..1f' rer:.eint 02/13/2012 10:34 ' ,.. ., UJ Ul <( J: U Bil~insss D,~.te 02/11/21)12 ::;F.~~S; i on #2.3 Thank \li=lH - (:;"y L;j.~hbn~. ffOS ,.... '~"f~'~T~*~~~'):~~':::=""="'~" r'."'" ,J,{ "~ 1-2-210 t TOWN OF WAPPINGER I TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. www.Chase.com DATE DEPOSITS IIAY NOT BE AVAILABLE FOR ",.'EO/ATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS r nCURRENCY - .. in OJ o ru ,/'-~ '-.j . cli N c:a - .. .. .--....1" OJ I.J.I -.:J ... I.J.I in ... ...., ~. .. ~ ~ ~ ~ ~ ~ ll\ $ I~~~ -- PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. rr~" >T"i ..., UJ 1J1 ~ J: U ..... ..., UJ 1J1 ~ J: U Special benefits for Chase checkIng customers! Take advantage of exclusive offers on lIlanY Chase products. To learn more visit chase.com/exclusives or talk to a hanker today! My Transaction SuIlllllilrY ******IIIIIIIII*~IIIIIIII********** Transaction I'IS Account Number Ending In: ChecKing Deposit ~.... ..., UJ 1J1 ~ J: U 5177 $881" 75 Cash Amount $195.75 Further review may rEsult in delayed avai]abi]ityof this deposit .................................................................. ~.... ..., UJ 1J1 ~ J: U JPMDrgan Chase Bank:>" N.n. Wappinger, Eranch 000505 I-BOQ-935-g-935 Member FDICr Equal Housing Lender PleaSE keep your receipt 02/14/2012 11:06 Business Date 02/1Q12012 Sess10n 118 Thank you - Beth [ashoOf; iOZ ..... ..., r"-~~%~;;~;;;:.~~i:::..~"~ ~ . ~ "I ' TOWN, OF WAPPlNGEI TO~ CLERIf')(CCOUNT \ ... .. L11 OJ 0 n.t 0 - ~_..-' 0 rlt Cb - .. OJ U-I ...:J - U-I L11 - "'\1l" ...:J ... C:HASEO JPMorgan Chase Bank, N.A. DA;~~.tJ) I, Q-- DEPOSITS IIAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY / q i:A- ~ ~ $ ....::J ~. ){g I 7':J PLEASE ENTER TOTAL HERE J ~ Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any a plicable collection a reement. . J.:_tI{:C' :t u' . ~. ..'. , ~.. ..., UJ 1I1 <( 1: U 5p:fflal P~H1t.f~ (hase. ched 1M cuStomers. laKe auvamage 07 exOUSTVE" offers Ol'l JlIaI'lY thase products. fa learn more vlslt chase.c:~rexcluslves or talk to a banker today! My Transaction Summary ... ..., UJ U1 <( 1: U *********************....*************** Transaction #35 Account Number Endino In: Checking DepDsit ~ 5177 $3/328.00 Cash flmount $SO . 00 Further revlew may result in delayed aval1aol11tyof this deposlt ... ..., UJ 1I1 <( 1: U . .. 11 . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ~ .. .. .. .. .. .. .. .. .. .. .. .. . .. . . . . .. JPMorg~, Chase B~~k, N.R. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Hou31ng LendEf p 1 ~~~ ~~,~'ilil~ur [tE i p t BU51ness Date 02/15/2012 Sesslon i-17 ... ..., UJ 1I1 <( :I: I)II..,J' Thank YDU - CashbDx #01 -/,...."~r.2~21O-"-''''~''''#''"c i ~7>~~/ " ! ,,#f"l"',~e."'r , TOWN OF WAPPINGER ~ " j..., '" TO~LERK ACCOUNT 1 ... ~ - .. U1 D:r o ru o ... o t\l cp. - .. r:tI w.. -.J ... r.J,.I U1 ... .1' -.J, 'i \ \ CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com p.. DATE DEPOSITS AlAY NOT BE AVAILABLE FOR ",,,EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY 50 if) ~ r;50 - {6 -- ISOOCS {5Q ~ ~ ~ tA. $ !3Jq Q F \ ~ PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable, collection agreement. u ~a. ..., I.U Ul :l u SPECial bEnf'fits for Chase chECking CustDlBers! Take arlvantilfJe of excluSivE' offers on many Chase PN:1ducts. To learn more visit Chase.com/excluSiyes or talk to a banker todaYl My Transaction Sulllllary ~a. ..., I.U Ul :l u **************************************** T r ansac ti on p. ACcount Number Ending In; ChecK ing Deposi t $1 r802" 75 5177 Cash Amount fa. .., I.U 1I1 ~ J . , .. , . . . , .. . .. .. . . . . . . . .. . . . . .. . .. . . .. . . Further reView may result in delayed dva ii db iI ity of fir j s depos it $281..00 JPNargan Chase Bank, N.A. WapPinger, Branch 000505 1-800-935-9935 Member FDIC, Equai HOUsing Lender PleaSE keep YOUr reCEipt 02/15/2012 11:14 .. , r I Business Da-te O!!1f:..i Thank \,lOU - Beth #(J/ . "" ": f . - .. LI1 OJ a nJ a ~ a nJ OJ - .. OJ &.JJ ~ ... ~ LI1 "-- -,]",. ~ ~ '.- 1;/1:;..... "."........-...... _~Opy r. ,."If""'" 1-2-210 :,",~;."'~"..;.;ifr~' TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com DATE DEPOSITS MAY NOT BE AVA REA WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ~ nCURRENCY :28 n COIN CHECK J.D. D12L .DIL $ ~ PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreemerit , .". <( -l: U ,~ ~... ..., LU Ul <( l: U Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! ~y Transaction Summary ~... ..., LU Ul <( l: U **************....111...111..*********** Transaction #15 Account Number Ending In: Checking Deposit 5177 $1.381.00 Cash Amount $346.00 Further review may result in delayed availability of this deposit q " . " " ~ 11 .. 11 " '" .. .. .. " .. ." .. " = " 11 " " .. " .. .. .. .. .. " " .. " " " v " " ~... ..., LU Ul <( l: U JPMorgan Chase Bank, N.R. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 02/17/2012 09:18 Business Date 02/17/2012 Session #8 Thank vou - Rick Cashbo~ #05 .... .., LU Ul c::( L ~.j. . fit - .. Ul QJ o n.a o - o n.a QJ - .'. QJ "'" ....:J - I.I-t Ul II:" -'.:I'" ....:J "'ii ,U::> ~ 00045 I)E'PO~ITRECORD COpy , 1-2-210 TOWN OF>W6PPINGER TO~ct.{RK ACCOUNT 2:'..~.91l l www.Chase.com ~ J n/ /.~ DATE I DEPOSITS AlAY NOT BE AVAILABLE FOR IIf1'EDIATE WITHDRAWAL. LISTICHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY (,4 J $ ~o 40 {)o [Ao so gO 10 !),,5 IS: L/E - ,.,~ PL,EASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial ~~~e. ~r _ ant . ,app_li~ab~~~~:lle~_i~~_a:reemen\~ .... ...., UJ 1Il c( J: U ... I\DE'Lial benefits for Chase chf'Ckino t., c:ustOIDErsJ Td~e arlyantilDf' Df exclusivE' offers on manv Chase products. To learn UJ more visit cbase.comlexcluSiYES 1Il or talk to a banker today! c( My Transaction SullHltdry o x-J.:-x':-:':-:U-:-:~-%-:-%':'=-x-x-:-J.x-J_lI-J.lI-J.l-lI'll-.H..X_.**** Transaction #319 Account rillmber E~jinQ In: .... Checking Deposit - ...., UJ Cash Amount $301. 00 1Il Further review may resurt in delayed c( availability d this der;o::;it J: .. ........... .............. ............. U 5177 $415.00 JPMorgan Chase Bank, N.H. i4appinger, Branch 000505 1-SDO-S35-SS35 Member FDIC, Equal Housing Lender t.; Pl~~~;~/;6~l~~~;oeceiPt ~ ~::;;:;',f;j~ 02/21/2012 J: J hanK yO}~ - U #-Db ... .. 8D106 wI .< DEPOSIT RECORJ COf-l21o I l TOWN OF WAPPINGER TOWN CLERK ACCOUNT r - - .. lI1 OJ 0 ru 0 .... 0 ru o:s >/ - .. OJ ..,.. "" - ..,.. lI1 - -.::I'''' "" ... CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com . DATE ~~J- /~ DEPOSITS MAY NOT VAIL E F I"MEDlATE HDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS C NTS ...,~... nCURRENCY ~ I I I l L L L L ..!:. \J\ o a $ !3f:) '('""' t.!O()O b BO C() 6('() lt20(3 ()(:)~ ...~ PLEASE ENTER TOTAL HERE Checks and other items are received for de subject to the provisions of the Uniform Commercial Code or any applicable collection agreement.) r "'<i J: U , ~... ..., UJ Ul <( J: U :ips: i a I ~ its f rff' lJ'i~ ChECk i rig custDlllErs! Take advantage 01 f'XC }usive- offers on 1RarJy lJ'iase products. To feiim more visit chase.clJlll/exclusives ar talk to a banker tOday! ~... ..., UJ Ul <( J: U My Transaction Summary **************************************** TransactIon #Bit Account Number Ending In: Chech i ng Deposi t r"1'""il"") J1 / I $2, 18S.00 Last: ArflGUnt $307.00 Fur.ther review may result in de1ayed ava(~abi 1 it} of this deposl t ~... ..., UJ Ul <( J: U " .. .. ~ " ~ .. z .. .. " .. " .. " .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . .. JPMoroan Chase Bank v N.H. ~Iapl=ri;lger! Br"anch 000505 1 -800-935-9935 rlember FDley Equal HOUS1l'1g Lender' PleasE t~eep your rece"ipt 02/22/2012 12:42 Bus'iness Date 02/22/2012 Ses31Drl #36 ~... .., UJ Ul <( ..... Thank you - Cashbo~\ #os - .. ~ Lr1 .. F"m.~-\ ~ o ... .0 rU D;I - ... ., D;I """ -\1 ... UJ, Lr1 ... ~' -\1 '"i ~ ~.~~~,~~~~,,-~~~~._.~,~.,' ~. '" ~.~ ,~.~.~ ~ ,.,-.. PRo.i c(\.OOO45. if BD106 (COPY) ... .' . . EPf-IlT RECORI> cOf-121o '.l . 1 ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT t.. CHASE 0 JPMorgan Chase BanI!, N.A. DA:'Cai3~ / I d. DEPOSITS MAY NOT BE AVAILABLE FOR "",ED/ATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLL C 15 ".,,-" , I" nCURRENCY ~ ~ - L $ PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial ~_~d~_~~ "8,nr,, ~p~:'~ca~~,~,__,~II~~~.O~, a~r~ement.1 LU 1Il <( I: U ~... ...., LU 1Il <( J: U ~.pec i a I benef i t5 for Chase check i ng custOlllEf'sJ Take advantage of exclusive offers on IIIilny Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary **************************************** ~... T t - "b-C: . . ransac Hi,') ..- ,J ....~ Account Number Ending In: 5177 UJ Check ing Deposit $1,375.00 1Il <( Further review may result in delayed I: availability af this deposit U ....... ..... ........ .................... JPrklf'gan Chase Bad'.. N.N. Wappinger, Branch 000505 ~... 1-80Q-9':!S-'l935 ~, Membe~ FDIC" Equal Housing_ Lender UJ i-'lease Keep YfrJr recelpt 02/23/2012 10:59 ~ gu::~~:s.~~te Q2/22J2012 I: ...Je;:,w,o" #'-1 U rha:t~~, yo~.- LdSI!box #01 ~... ...., ,,,.....1... -'~-=t~;;;;;~~~;~~;O;'Y:~o'~"~'~~~ - .. 1.11 Q3 o ru o .,. o n.r D3 .- .. D3 YJ ....:J ... YJ 1.11 .,. ....:I., ....:J "i .TOWN OF WAPPINGER . ..... 1"OWN CLERK ACCOUNT CHASE 0 JPMorgan Chase BaANA /; www.Chase.com ~ DATE P.. I{)f)., / DEPOSITS IIAY NOT BE AVAILABLE FOR I."EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ~ nCURRENCY -- ~ -.J \.J""l \ . PLEASE ENTER TOTAL HERE Checks and other items are received forl"eposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreeme 1.1..I U) I u . I c.-; Lu UJ I u """,.1 ~". f", 0.... <b,,,,,,,,, 'Us',,"".1 'ok, 'd,.",,. Of ""'u.", Off..,.. '" ..... 0.... ",.""",.. '0 '''''n more V1SIt chase. com/exclusives Or talk to it banker today! f'1y Transaction Sullllitry ........................................ I' ..., Transdction #&; IU ~'oum NUmb"" '''''ng 10: 517) 1.11 'h"k, ng D..po.it $fiE8. OD c:( C"h A"unt '318.00 U;z: ~u"t-"."'j'" "Y."'uI, in d,I'Yed d va I I db i! lty of tro S depas i t ........................................ I' J~i'!f]f'gan Chase Bank. N.A. "" U"Ping", B"nch 000505 ' I , 1-800-5135-'3335 ..., Nemb~ FDIC; Equal HOUSing Lender U) t'i~~~if:-,K~ YOUr receipt ~ U~/2~/2u12 11:00 ::r !",:s!~ess,,~~te 02/23/2012 U ..J....'-'~lun 1-L/ Thank You - #01 ) - .. U'1 = o "., o .. o ru C!J - .. '0:1, ..... -.1 ... ..... U1 'II:"" , -.:1' -.1 "i ,,Ili PRODUCT 10CJ045 'h~Dl06(COPY) _.. . D"EPOSIT RECORD COpy ~'"~.. 1-2-210 TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank.!: / DA::,chase,oom t</t<Q//8 DEPOSITS MAY NOT BE AVAILABLE FOR IIIIIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY ~--- ~ OQ 0'\ 0<:) $ ~ PLEASE ENTER TOTAL HERE !3lg g6~ - Checks and other items are received for deposit subijtct to the provisions of the UnifOrm Commercial CodQ 'or any applicable colll'Clion agreement. .1 '" _ ~...;.,.. ~... .. , J n :( t J Special henefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exc1usives or talk to a hanker today! My Transaction SUII\1IIary ***********************..********..***** o UJ \J'\ <( :t U "T r ansae t i on #8'0 he count ~umber Enoing in: ChecKing DepDsit .,.. ~ '''''1'-; ::11 i { $54-3 .00 $l~S"OO Cc\sh Amount further revie" 1l>aV resu1t in delayed avanabi1 ity at this deposit "................................ ..."" ". JPMorgan Chase BanK, N.n. wappinger, Branch 000505 1_800-935-9935 ~embe~, fDIC" EQual Housing. Lender Please ~eep your receipt 02/Zit/20l2 11:27 o UJ ~ :t U Busl nesS Date OZ/'ZL\!2012. Sesslon #35 lhanK vou - Rmanda Ca5hbo~' #03 .... .. UJ \J'\ <( - 100045 DEPOSIT RECORD coPY 1-2-210 80106 (COPY) TOWN OF WAPPINGER ....""" TOWN CLERK ACCOUNT .,....., CHASE 0 JPMorgan Chase Bank, NA www.Chase.com DATE DEPOSITS AlAY NOT BE AVAILABLE FOR '''"EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS - .. .1.fI OJ o I"'U o - o I"'U C)J - .... DCURRENCY , LIS - _.~. OJ ~ -.:J - y.J U'1 - ..:ail ~ ':(>" ... ~ ~ 0l -l2 $ 54~- PLEASE ENTER TOTAL HERE j Checks and ~"ther items are received for dep . subject to the provISions ofthe Uniform Comme . Code or any applicable collection agleeme" l . U1 <( J: U . ~ .... , ~... ..., UI U1 <( J: U Special benefits for Chase checking customers! Take advantage of exclusive offers on lIIany Chase products. To learn more visit chase.com/exclusives or ta I k to a banker today! My Transaction Sumlllary ~... ..., UI U1 <( J: U ****************************....******** Transaction #85 Account NumbEr Ending In: Checking Deposit 5177 $2~041.00 Further review IDay result in delayed availability of this deposit ................................................... ~... ..., UI U1 <( J: U ~~Morgan Chase Bank, N.A. Wappinger, Branch 000505 1-800-935-9935 Member FDIet Equal HOusing Lender PleasE keep your receipt 02/24/2012 11:27 Sessfon #35 Business DalE 02/24/2012 Thank you - Amandd Cashbox #0:3 ~... ..., UI ..Ja... "" _Ca,"' ",' ""' ">,,"_,~,,~,,",, "';"'~"~-C ,,,rOstTFIECORD COpy - ! 1-2-210 TOWN OF WAPPINGER ~ TOWN CLERK ACCOUNT ...-< /"" " CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com DATE DEPOSITS MAY NOT BE AVAILAB E FOR ,"",EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS 'P o -+:- DCURRENCY - .. 111 'g ru (3 .. a nJ CI3 - .. ~ -3. -.J 5"0- o o ~ 5 a:- U-' -d .. I.J.I 111 .. ~ . PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. ~, UJ lt1 <( J: U J ra ~- ...., UJ lt1 <( J: U Special heneHts for Chase checking customers! Take advMltage of exclusivE offers on IIclnY Chase products. To learn more visit chase.com/exclusives or talk to a hanker today! I'ly Transaction Sullllllary ********************111..1111*********** Transaction #2&7 Account ~~~ber Ending In: ChEcking Deposit ~- ...., UJ lt1 <( J: U 5177 $1, Sif4, 00 Cash Fnnollnt $252.00 Fur ther revi E'''! . may resu J tin de 1 ayed availability ot this deposit ~ , 11 .. 11 11 11 :; " JI .. " ." .. l' " " .:a .. .. ... JI " " " 'II " .11 " " " .. " " .. " " " " . .- ...., UJ lt1 <( J: U JP~organ Chase Bank, N.R. Wappinger, Branch 000505 1-800-935-9935 Member FDIC. EDual Housino Lender Please .keep your reC;fpt 02/27/2012 11:42 BusinESS Date 02/27/2D12 Sess1on#110 Thank you - Heather Cashbox #04 .- .., 11' BD106 (CDPY) I 100045. un "u '..... DEPOtilT RECORD (;oPY A' ..~ 1-2-210 ,. r - ~ ~\ TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank. N.A. www.Chase.com DATE dial / / ~ DEPOSITS MAY NOT BE AVAILABLE FOR "'MEDIATE WITHDRAWAL. L1SJj.CHECKS SINGLY OR ATTACH LIST .. .. <II. .. DOLLARS CENTS =;, ~ nCURRENCY - .. Ltl Cb o ru o - o r1.I = - .. ) 'I n COIN CHECK I.D. U1bWJ Cb w.a ...:J ... w.a Ltl - ...:r'" ...:J \j\ -t: -C ---~" . '\ u lIoo J5'fil - ~ Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. "'. . 'MJ: U .. ~.... ..., w Ul c( J: U Spec i a J benefi ts for Chase check i ng customers! Take advantage of excJusive offers on lIany Chase products. To Jearn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary ~.... ..., W Ul c( J: U ..........................1.......****** T r ansac t i on #60 Account Numher Ending In: Checking Deposit Ci7'7 Jl ({ :11,537.00 Cash Amount $%8.00 Further review may result in delayed avai1abilityof this deposit ..... ..., W Ul c( J: U ~ " ~ " " " " ., .= ., ~ .. " '0 .. ." .. .. " " " ." " ~ " " " " " " " " ., " " " " " " " JPMorgan Chase Bank, N.H. Wappinger, Branch 000505 !-800-g35-g935 Member FDIC, Equal Mousing Lender Please keep your receipt 02/28/2012 11:57 Business Date 02/28/2012 SeSSJDn #25 ~.... -, W Ul c( J: . . ThanK you - Beth Cashbox #02 - .. IJ1 CJ o r.u o - .0 ru .C1 - .._-" \.CJ \~ ~ ... IiI-I ui - ..;J'" -.3 - . 8Dl06 (COPYI PRODUCT 100045 , R~!POSIT RECORD COtl210 ~ ~l ~ lOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, NA ~.Chase.com 6AtE 2, Z:C::;S ./ G DEPOSITS AlAY NOT BE AVAILABLE FOR IIIIIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY b~ ~ - \ . PLEASE ENTER TOTAL HERE Checks and. other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. " :r u ~... ", I.U Ul ~ U .. SPecial benefits for Chase checking CustOJlJersl Take aDvantage of excluSivE offers on many Chase products. To learn more visit chase.COlII/exClusives or talk to a brier today! My Transaction SUlIIllIary (.; I.U Ul ~ U **************************************** Tr' ansae t j on #49 ACcount Number EndinG In: Check) ng DepDS)t - $2~31B~OO 5.1.77 Cash Amount (.; I.U U1 ~ U , . . . , . , . .. . . , , .. . . . . . . , . . . . . , . . . . . . . . . " Further review may reSult in delayed availability of this deposit $63fj~OO JPNorgan Chase Bank, N.R. Wapp i nger, Branch 000505 1-800-935-9935 Member FDIC, Equal HOUSing Lender Please Keep YOur receipt 02/29/2012 11:0q BUSiness Date 02/29/2012 SeSSion #17 j LI J~~~O;O~03 Amanda rJ C . . /f"..~".. PRODUCT 100045 o Epo~ iYH~ClfHU ,",0 t-" 1-2-210 '1/1> ;. YOWN OF WAPPINGER ~ TOWN CLERK ACCOUNT ... a'a LF1 O'J o I"U o .. o I"U OJ - .~ DJ ~ ~ .. ~ LF1 .. ...:2" ~ "i ~,j, CHASE 0 _...' <hMo~ .~ www.Chase.com DATE f) ~ 9. DEPOSITS IIAY NOT BE AVAILABLE FOR ""'EOIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY ~ ? \j:) ~ \ IO()~ go- G ~, b I '1 /50- 1'l5 I/AS- 5.0,;- 150 30 ~oC5 '~ 9-00 1'5 ~lg - . PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement, ft',... II:;"~" C J .. ., JJ ~ <( :c u Spec: i a 1 benef i ts f or Chase chec:k i ng custOlllel's! Take advantage of exclusive offers on lIany Chase products. To learn more visit chase.com/exclusives or talk to a banker today! .. ~, UJ U1 <( :t U My TransactiO!'! Sij!!!!MfY 4111111111111**11111111111*******4****** Transaction #ZS Arrnllnt Nlllllnpi' Fnrlinn In; Ch~~King oDer,oEdt- 0 o~ 5177 $707,00 CBEn H.mount ~t300 , 00 FlIdhpr rpvipw mil\! ropslllt in rtpli'\vprl i\~a;l;bn j ty- ~fthi5-d~p;5i t .. ~, UJ U1 <( :t U :! ~ ., ., ., ;: f. '; " :: :: " ': :: ~ " ., '; ;: :: :: ., ., ., : ., :: :: ., " '=' ': ., ., :: : : ;: ., :: JPMnrnilY1 fhilc;P Ri'\nk. rUi. -~J6PP i~i~~o!i;5~~3~00505 Member FDIC~ Equal HOU5!ng Lerder plEase ~eep your recEipt 03/01/2012 11 Buslness Da.te 03/01/2012. SE~;8i r)n #13 .. ~, UJ U1 <( :t ThanK you - Beth Ca5hbo~, t021 '~',"~.,,-,.~""-.,, """---'i"",,"i'~O'-~~~~.;;L~ir'~~-~'="'~~::'-'"-<,, . - PRO;~l~~/ .BI?106ICOPYI PEf'O~IT RECORD COpy -', 1-2-210 - .. Ll1 Cl o "'" o ~ o F1.f D:1 - .. D::J u.t -,J ~ , u.t 1.11 ~ .{J' -,J Ii -.::J o .....::::t ~ ( TOWN ttF WAPPINGER TO~ CLERK ACCOUNT / CHASE 0 =r1"NA DATE _OS !J.... DEPOSITS IIA Y II0T B 'AILABLE FOR III1IEDIA TE WITHDRA WAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY 57 150- ().o lief") I ~ I, I I I I I $ '}(j ? - .. PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement lJ C-; 1U III ~ lJ SPecial benefits for Chase chec/(ing custOlllersl Take advantage of excluSive offers on lllany Chase prOducts. To learn more visit chase.CDllexclusives or ta 1 k to a banker today 1 C-; 1U III ~ U "'y Transaction S!lI9!!!dry **************************************** Transaction #27 Arrnlll'1t Nllmnpr Fl'1rlinn In: Ch~cFl~S1' D~;~~i t- . ..~ 5177 $2,190,00 ... Further review may result in delHyed ., availability of this depOsit J 1 . .,"""""""""""""""""",., JPMnrOAn rh,,!!,:p RAnk, N JL W.'in~i;'~pr ~"R~~n;hnh(j~;IS' "r r I~BOO-935~993~'" " Nember FDIC, Equal HOUSing Lender Plp,"i!':p kppf] VOllr f'Pf'pint . 03~o1i201Z 11;2(-- r, SeSSiDn #.13 bUSiness Date 03/0l/2012 Thdnk ~infi - 8'eth -'i02 80106 (COpy) PRODUCT 100045 DEPOSIT RECORO COpy 1-2-210 TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Ban NA WWw.Chase.com Q.... DATE DEPOSITS AlAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS [lCURRENCY [l COIN B??'isJ Sf1C J NiS I lJ~ + fiR rEi - .. U1 OJ o ru o - o ru OJ - .. Q:J w -.J ... w 1..11 - ....:t'". -.J "i ~ \ Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code . or any applicable collection a reement. ~... .., ILl III <C J: U UT"" <C J: U ,. 4.; ILl III <C J: U Special benefits for Chase check iog customers! Take advantage of exclusive offers on lIany Chase products. To learn more visit chase.com/exclusives or talk to a banker today! ~... .., ILl III <C J: U My Transaction Summary **..........1'1***************".,...*** Transaction #71 Account Number EndinG In: ChecKing Deposit - 5177 $80.00 Further reyje~ may result in delayed availability of this depOsit - .. .. .. .. .. .. .. .. .. '''. .. .. ~ .. .. " ." .. .. .. .. .. .. 11 .. .. .. .. .. " ." .. .. .. . .. .. .. . JPMorgan Chase Bank, N.A. WapPinoer, Branch 000505 .. 1 :'SOO-:i3S-9S35 Member FDIC, Equal HousinG lender Please keen your rece-,pi" 02/03/2012 10:32 . Business Date 02/03/2012 Session #33 Thank YOU - Gay Cashbox #06 ... ., .u n BD106 (COPY) PROQUCT 100045 ~.i .~'~..'I..'P. EP. OSIT..R. ECOBD COfX210 'P1 , ~ t ' \ '.'. TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Bank, N.A. WWW.Chase.CO:M DATE . ,:9 ro/~ DEPOSITS MAY NOT BE AVAILABLE FOR ""'ED/ATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS ~';~ nCURRENCV - .. U1 I:b o "'" o ~ o n.r 0;) - .'. ~ o () () I,T ... 5 300D I I I I l I I I L I I L ..' ~ $ So ct:) PLEASE ENTER TOTAL HERE J Checks and other items are received for deposit subject to the Provisions of the Uniform Commercial Code or any applicable collection agreement L; '1I.lt'_,'",'". ',~ ~.... ~, LU Ul <( J: U ~.... ~, LU Ul <( J: U ..... ~, UJ Ul ..;( 'V'r <( J: U ~.... ~, UJ Ul <( J: U Special benefits for Chase checking customers! Take advantage of exclusive offers on IIIiIfIy Chase products. To learn more visit chase.com/exclusives or talk to a banker today! l'Iy Transaction SuMary **.1111111.1111.11111.111.111.......*..* Transaction #ZiO Account Number Ending In: Checking Deposit 5177 $2,301.50 Cash Amount $1&1.50 Further review may result in deJayed availability of th1S dEPosit " " " " ~ "- " , " " " . , . , , " " " " "- " , " " " " .. " " " " " " " " " " " " 'i~;'~~~~r ~h~~~n~~~~o(l~o~' 1-80D-S3S-~9935 i1ember- FDley 1 Housino Lender' Please keep your receipt 02/05/2012 11:15 BUS1 DeS.;:; Date 02/05/2012 Sesi:, j Dn #90 ~~;~I~O~D~02 Beth -'.....;,.""'"""'"""~~;"""~.......;"1".....~..;'""-~'.;.c.""'"""'"'-............'"~;.......""""'''_,~''''''''_....,.,,~_~_~_...;,,'''"'''"-''',.....,"'-'-,""- C" ~OUCT~00045-'. 80106 (COpy) "t {.,-iIEP'~'SIT R~COhi> C:Ol'l21O TOWN OF WAPPINGER , TOWN CLERK ACCOUNT ,~ ,,- ~ - .-- D:I U-I ~ - ""' t.n - -,::V' -u .. - .!" Lt1 03 o "'" o - o "'" D:I - .. CHASE 0 JPMorgan Chase Bank, y. DA::.Chase.rXJm It; / /~ DEPOSITS IIAY NO~AYAILABLE FOR IIIIIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CfO"TS vq. nCURRENCY c; o $ /)5015 o PLEASE ENTER TOTAL HERE ~ Checks and other items are received for dtlposit subject to the proviSions of the Uniform Commercial Code' or any applicable collection agreement. " f.... .J LU 1I1 ~ I: I.' :r. u ~.... ...., LU In <( J: U Special benefits for Chase checking customers! Take advantage of exclusive offers on IIalIy Chase products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction Summary ~.... ....J LU In <( J: U ....................*********......***** Transaction #63 Account Number Endino In: Checking Deposit - 5177 $L891.00 Cash Amount $3%.00 ~.... ....J LU In <( J: U Further review may result in delayed availabi1ityof this deposit ~ * .. .. " ~ ~ .. ~ " .. ." '" .. .. .. .. .. .. .. .. .. .. .. .. .. .. " .. " .. .. .. .. " .. .. .. .. .. JPMaruan Chase Bank, N.A. WaDDinoer, Branch 000505 .. 1=800-935-9935 Member FDIC, Equal Housing lender Please keep your receipt 02/07/2012 10:55 . BUSIness Date 02/07/2012 Session #30 Thank ',Iou - Gay Cashbox #06