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2012-03 ~... ..., l1J Ul <( J: U ~... u, ~... ...., '" UJ. tn <( J: U t.; lU 1I1 <( J: U Special benefits for Chase checking custOlllers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or talk to a banker today! /lIy T ran.sact i Or! SIJ1!llMry ***I.....I.I~****......II.II********* ~... ..., l1J Ul <( J: U Transaction #115 Account Number Ending In; ChecKing Deposit '\177 $892000 Cash Amount 175000 Fllrthpl' I'pvi PW lllAV l'pRlll t j fl rip J AVPrl '1~~ il~b n j tv - ~fthi ~ -rl~n~Rit -..-., ._. ... ~J -. ~...- --r--._ ~. ~ ~ : : : : : : : : : : : : ': 1: : <; : ':: -: -: !: : : -: :' -:: t : : : : : : : : ~ : .lPMnrniln rhA;<p Ri1nK. N_R. W~~; i r;;:;~r ~ B~~fl-;"~; Oi10'10<;- -rr.l:800-935.:5935----- t'1ember FDIC, [qua 1 Housing Lender' PleaSE Keep your rEceipt 03/02/2012 11:26 Business Date 03i02iZ012 Sesslon #52 ThanK you - Amanda Ca5hbox #03 ~-~'-:~.:=;;o::~-~~~";~~;~;-~'"'~v~~~....~ DEPOSIT REC(}RU COpy , 1.-...~. .~ 1-2-210 ~ .. . -,,'~ .. .. U1 C3 o "" o ~ o "" D:r - .. '~ .,~. , . -&oM .", " ... 'I.U .U1 ~ ~' .", " ~ Ol) ...c ~ f lOWN OF WAPPINGER TOWN CLERK ~CCOUNT / II f CHASE 0 JPMorgan Chase Ban N.A. www.Chase.com DATE DEPOSITS MAY NOT BE A ILABLE FOR '"IIEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY U9- - L J L J "f I J t 'lI ;;~ '~ gq ~ PLEASE ENTER TOTAL HERE ,A I Checks and other items are received for deposit subject to the Provisions of the Uniform Commercial Code or any applicable collection agreement. ~"'---~')"----;-'~--<_"R_m_ '. - ,- ., t.; UJ Ul <( J: U .a. ..., UJ Ul ~ U u ~ (.; UJ Ul <( J: U '.. Spec i a I benefi ts for Chase check i ng custDlllers! Take advantage of exclusive offers on many Chase products. To learn more visit chase.com/exclusives or ta I k to d banker today! .a. ..., UJ Ul <( J: U My Trilf!Sdctioo SUl!!!!!dry **************************************** Transaction #8 Account Number En[1i ng J n; Checking Deposit 5177 $904,50 Cash Amount $:302:50 Purther r-eview may result in n",jAvpd aVdflabl1ftYof this deposit " ~ ~ - " H - - ~ - - - _ . . _ . . _ _.W _ H . . _ _ _ . _ _ . . . . ". _ . .. . '''''", .'." '" -.w. ...._.._. _.. _." _.. _ "_'. _'. JPMQrgan ChasE Bank, N,H, WAnninnpr. ~rAnrh nonsns . - -. r -1:80b-g35~gg35 - - - -- Mpmhpr pnif:. P(liI.~l HnllRinn Ipnrlpr -- PI e"~;e- 'k.ee;--YQu~-~-eCEip-t--- 03105/2012 11:21 BUsiness DatE 03/05/2012 Sessfon #5 Thank yOU - Amanda CaShbox #03 " PRODUCT 100045 ... . - Ql:POSITAeCO'RO COpy .- " 1-2-210 .- ... B0106 TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMOI'gan Chase Bank. NAA i WWW.Chase.com _ ~ DATE 3 ~ I _ -'."PEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWA lIST CHECKS SINGLY OR ATTACH llS.l DOLLARS CENTS "~~~ 'CJ' ,0 "". .--,9 .... g",..,-.. ."'h" 0:1 .. ... D;r ...", -.3 ....) ..... Ul ... -a.-" s 'i [}URRENCY ~ ~ ~ aJnb Bf&J ~ ~ 6-('Jn~ b L--1 L--1 L--1 L--1 L--1 L--1 L--1 $ -C) o ~ 50QOO So - qO 50 PLEASE ENTER.IQTAL HERE -.J Checks and other items are received for deposit subj ct to the prOVisions of the Uniform Commercial Co "any applicable collection agreement. o . ~... ..., UJ Ul 1 u ~... ..., UJ Ul <( r J ~ c.; UJ Ul 1 u Special benefits for Chase checking Customersl Take advilfltage of exclusive offers on IIIany Chase products. To learn more visit chase.com/exclusives or talk to a barter today! 1'Iy Transaction Sullllllary ~... ..., UJ Ul 1 u ""********************************'******* T r anSd( ti on #35 Account Number Ending In; Checking Deposit 5177 $830&00 Cash Amount $237.00 Further review may result in delayed availability of this deposft .. .. , , , , .. . . . , . . . .. . . .. .. . . .. . . . . . . . . . . . JPMorgarJ Chase Bank, N.H. Wapp i nger . HI' aru::h 000505 1-800-3.35-9935 Member FDIC. Equal HOUsing Lender Please keep your receipt 03/05/2012 11;09 BUsiness Date 03/06/2012 SeSSion #17 Thank you - Beth ~ 'I, "iY Lasllwox 'vi: Da ..,.. ~ II- ..,.. U1 ,II- '\', ~., i '.~ !l:"~ ~ ,- "!,-,.n' PRODUCT 1 00045 .."1..t D....iE."'-p. OSIlRE-em:io COpy ',1', - - ! Jf...' 1-2-210 -J - ,.' B0106 (COpy) TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 -""-'-h DA:'Chue.co"Pk DEPOSITS IIAY NOT BE AVAILABLE FOR '""EDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS nCURRENCY - .. ill C:J o ru (;) ... q ru lib 'oia .. n COIN ~ c!J..jG , f)'f f).o - G 6 G 17 (56 IS 5D ~ .~ G::! I l L L $ ~0C) . 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 -::~_.,~> ::r " _~ ~... .., UJ Ul <( J: U ~... .., UJ Ul <( J: llI;;(. J: U ~... .., UJ Ul <( J: U ( ..., Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn lIOre visit chase.cOlVexclusives or talk to a banker today! /'ly Transaction SUlIlDIary ~... .., UJ Ul ~ U ***.....**.......********************... Transaction #56 f1ccount Number Ending In; Check j ng Deposi t i"""~r-;"":; J1 /,1 $1,538.00 Cash nmouni $427" 00 Further review may result in delayed availability of this deposit - .................................................... JPMorgan Chase Rank, N.A. WapPinger, Branch 000505 1-800-935-9935 MemberFDIC~ Enual Housinn Lender Please 'keep your rec;lpt 03/07/2012 13:52 Business Date 03/07/2012 S'eSSJon #30 Thank you - Beth Cashbox #O'Z - .. fJ1 Cb o tU C) .. o 1\1 t:b ... .. Cb "'" -,J .. "" fJ1 ... ~;' "" "i ,. JP:/PUCT 100045 '. 1.~, lDEpOSIT RECORD CO...y ,( ,. 1-2-210 TOWN OF WAPPINGER - TOWN CLERK ACCOUNT c;.. CHASE 0 JPMorgan Chase Sa N WWW.Chase.eom . DATE DEPDSITS liAr NOT BE /LA L R III1ED/ATE WITHORAWA, LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS (fi ~ - L---J \.Ii L---J ~ $ +- PLEASE ENT~AL HERE ---J Checks and other items are received for deposit subject to the Provisions of the Uniform Commercial Code or any apPlicable coJ/ection agreement. ~... .., lIJ U1 <( :r u (.; lIJ U1 <( :r u - ~... .., lIJ U1 <( :r u Speci a I benefi ts f Of' Chase check i ng customers! Take advantage of exclusive offers on IIlany Chase products. To learn more visit chase.com/exclusives Of" talk to a banker today! C-; lIJ U1 <( :r u My Transaction SUlllllary **........................*1.1..**.***** Transdction 121 Acc~Jnt Number Ending In: CheCKing Deposit 5177 $lT13S.75 Cash Amount "N43.75 Further revi~~ may result in delayed availabflity of this deposit .. .. .. .. .. .. ............ "" " ...... .................... .. ,'".. .. .. .. .. "" .. .. .. JPMorgal1 Chase B.m.~, N.H. WapPinger, Branch 000505 1-800-935-9935 Member FDIC, Equal HOUSing Lender Please keep YOUr receipt 03/08/2012 10:45 Business Date 03/08/2012 Session 19 Thank vou - Gay Cdshbo~ #06 I I I -. -l--"""-~~,~.?"""",\~~~,;~~:~,:.i P'~1()OO45" , B0106 (CcjlPYI ',<Ji," -'t:,! DEI'Ol:)11 RECO,FlD COtl210 ,~ '). ". - .. IJ1 .02, o l'1.I .0 .. o l'1.I tb - .. D2 . "'"' ~ .... "'"' IJ1 ... -i1IJ "" 'i If j i J TOWN OF WAPPINGER TOWN ClER~ ACCOUNT CHASEO JPMorpn Chase Sa N. WWW.Chase.com DAn: DEPOSITS MA r NOT BE V, IL LE OR IMMEDIA TE WITHDRA WA liST CHECKS SINGLY OR ATTACH llSl DOLLARS CENTS UCURRENCY Y4!J-- ~ ~ L-J L-J L-J L-J L -.l L J - l.;:> ~ $ I JY351?5' U\ PLEASE ENTER TOTAL HERE, -.1 ChSdm ' and other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agree7flent. . iiiiIIiOi U ~... ", ILl Ul :l u \; . Ii" ~... ", ILl Ul <( J: U SPECial benefits for Chase checking customers! Take advantage of exclusive offers on many Chae.e products. To learn more visit chase.com/exclusives or talk to a banker today! My Transaction SUllllllary **************************************** Transaction #24 F;ccourrt Number Endino In: Checkfng Deposit - 5177 $560.00 Cash Amount $234.00 ~"'F" - 'J' · , urther review may result fn De,ayed " availabi lity of thfs depOsit ILl ...H... ,..:........... "" ....,,'...... Ul <( J: U jP!'torgan Chase Sank, N.A. Wappjnge~, Bran~~ 000505 1-13VO-935-'::I'::I35 Member FDiC, Equal Housing Lender PleaSe ~.eep your receipt 03/09/2012 10:16 ~... Business Date 03/0912012 · , '::P~~'J-Mn .Jli? .. .......-.:::.',:, LJ. 1t1.L ILl Ul <( J: U Thank 'IOU - Beth Cashbo~ #02 PRODUCT 100045 DcPOSfT RECORD COPy . ~~, "~I) .', 1-2-210 .f~N OF WAPPINGER TOWN CLERK ACCOUNT A ICOPY) CHASE 0 JPMorg.n Chase Bank, N.A. WWW.Chaae.com DATE ~11'2-; DEPOSITS MAY NOT BE AVAILABLE FOR IIIMEDIATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CE nCURRENCY - [l COIN .. U'1 CHECK 1.0, O:r f :15 0 ,"'" BscfA l) 5"' - 0 ..,. ~ ~ 0 / 0 - "" i O:J 150- . .. l. I 6 OJ 56- ..... L "" - ..... L U'1 - -ci'~ L J -.1 'i vq. L L L L \f'\ L J 6"'> 5GO 0 $ l . 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.J Ul <( :r u j ~... ...., lJ.J Ul My Transaction Summary <( **************************************** :r u Transaction #25 Account Number Ending In; Checking Deposit Special benefits for Chase checKirlQ customers! Take advantage of exclusive offers on IIIany Chase /If'oducts. To Jeifrn more visit chase.COlll/exclusives or talk to a banter today! ~... ...., Further review may result in delayed lJ.J availabi Hty of this deposit Ul '"'''''' ""'" .".."....,,, ''''''''" <( :r u 5177 $27341,,00 .JPMorgai1 Chase Har,il;, N. A . Wappinger, Branch 000505 l-BOO-~i::15-9935 Member FDIC, Equa i Housing Lender Please Keep 'lour receipt 03/09/2012 10:16 ~~ BUSi~ess_?~te 03/09/2012 lJ.J Ses:n on #1! Ul Thd~k 1'&J_; Beth <( r"~-~b~-__ ./1.1)-- L!..''-'II LI)\ 1t'-"L :r U 1:,..._ - .. Ln D:t CJ rU o .... OJ nJ 0:1 ... .. OJ "'" ;1 .... I.I.! U'l .... ,-\3W -\J 'i 80106 (COPY) PRODUCT 100045 DE"'U~H tfEl;UH'U l;Ut'V 1-2-210 . · f~N OF WAPPINGER TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Ban N.A. _.Chase.com LIST CHECKS SINGLY OR ,ATTACH LIST DOLLARS CENTS nCURRENCY w n COIN CHECK 1.0. liX'S ~c (SA I E~AI 'KA I U)'~,II, ~I~h '15 \;) -l:. '-- \ . 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. Ul c( J: U \ 1'- o UJ Ul Special beneflts for Chase checking <( cust01llers! Take advantage of exclusive .,. offers on 1lWIY Chase products. To learn .a. more visit chase.com/exclusives U or talk to a banker today! My Transaction SummarY 0**************************************** UJ Transactic~ #198 Ul ~:cco~~t Number .Ending In; 5177 <( Checnng Deposlt $1,021.00 J: Cash Amount $3itO. 00 U Further reviev may result in delayed availability of this deposit .. " .. .. .. .. .. .. .. .. .. .. .. .. .. ." '" .. .. .. .. .. .. .. .. " .. " .. .. .. '" ." .. .. .. .. .. .. ~ o UJ Ul <( J: U kU~1'no~~ I),ate ~~!17!?n17 oj ".... 11\-...hJ "'.....: ...J;...~ .....""........ Session i91 JPl'lorgan Chase BanK, N. Ii . Wappinger, Branch 000505 1-800-935-9935 Mewber FDIC, Equal Housing Lender Please Keep your receipt 03/12/2012 12:15 ...... Th,'lnk you : Amanda ~'Cashbox #OJ UJ Ul ttL----- "j .. . , 8Dl06 PRODUCT 100045 .... DEPOSIT RECORD COpy 1-2-210 .__4' ~ TOWN OF WAPPINGER TOWN CLERK ACCOUNT .DJ &,I.J ~ - LU U1 - 4!t' ~ "i - .... U1 CJ o I"U o - o ru D:J - ... r CHASE 0 JPMorgan Chase Bank, .A. _.Chase.co LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS DCURRENCY 340- ! ~ S(Y]f-l~ I 5 17!; 1.5 15 10 '10- ~ 50 G ~ o ~ $ \ 09. I - -- ( ~ PLEASE ENTER TOTAL HERE Cbfu;ks and other items are received for depos~ subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. ~ ., W LIl <( J: U .... .., UJ Ul <( J: U .... .., UJ Ul <( J: U . . Sped a 1 beref its for Chase check i ng customers! Take advantage crt exclusive offers on many Chase products. To learn more visit chase.cam/exclusives or talk to a barter today! I'\y T r ansacU on Su1\l1Iary **************************************** T ransacHon #38 Mccount Number Ending In: CheCKing Deposit c;j'T ,J-;'f I $g1t7.00 Cash Amount $2".1).00 Further n:vieW may r!:sul1 in delayed availability of this deposit , .. 11 11 11-" .. . .. " .. 11-.. ,,,-,,.& _11 .. .. " ..... .. .. .. .." .. .. .. 0(.. .. .. .. " .. .. .. .. ,Jpf'lorgan Chase Bank, lUt Wappinger, Branch 000505 1 ~BDO-gjS-:B35 f'\emher FDIC, Equal Housing Lender Please Keep your receipt 03/13/2012 10:33 .... .., UJ Ul <( J: U BU51neS5 DatE 03/13/2012 Sess i on #23 ThanK "IOU - Ga'! CashbDX fOb - -~"~'?'~.::;~~w;~~~~=~h~~~..;;;;~~~~-~'~~~l .":.j II.! r ';.'.J. ( . 1-2-210 I ,#~-~ . -- ~. - - .. U1 D:I o ru o - '0 ,ru D:I - ~.. ), TOWN OF WAPPINGER TOWN CLERK ACCOUNT 1 i CHASE 0 JPMorgan Chase Bank, ~ DA:.Chase.~ I//j. ~ DEPOSITS IfAY NOT BE AVAILABLE FOR ''''''EO'ATE WITHDRAWAL. LIST CHECKS SINGLY OR ATTACH LIST DOLLARS CENTS P' ...-4ltf .-. !DCURRENCY I" Q:lj .... -iJ - .... U1 - -.] -.] Ii ~ -0 ..t:. -:J I $ ~5 b- - I /50 56 gSO - - / ">Il)- ( '1'-17- . 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 agreemen. ~.. ...., LU Ul <( :I: U ~.. ...., LU Ul <( 1: U ~.. ...., UJ Ul <( 1: U .:l" ~.. ...., LU Ul <( 1: U . ...,1" Special benefits for Chase checKing customers! Take advantage of exclusive offers on lIIany C./lase products. To learn more visit chase.comJexclusives or talk to a banker today! fty Transact i on Stnmaary **************************************** T r' ansae t i on #32 Account Number Endino In: Checking Deposit - 5177 $2 1'123..00 Cash Amount $370..00 Further review may result in delayed availability of this deposit ."'..""'.".."""'".".0&"'""....."...,,,,................. JPMorgan Chase Bank, N.~. Wappinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 03/1~!2012 09:59 Business Date 03/14/2012 Session 115 Thank vou - Heather Cashbo~ #O~ PROOUCT1~, B0106ICO;V!",..., PEPPSI1RECOffU CO'flY . 1-2-210 .l'!~ Y TOWN OF WAPPINGER . ,/ TOWN CLERK ACCOUNT ~/^ v- - .. LI1 D:J o ru o ... o ru ,D:J .~~ D:J "" ,~ ... U"I LI1 ..- -.2'" ~ .. " CHASE 0 JPMorgan Chase Bank, .A. www.Chase.com , DATE DEPOSITS IIAY NOT BE A LIST CHECK5.SINGLY OR ATTACH LIST "" DOLLARS CENTS V4 ....,... DCURRENCY ? ~ \.N \ . PLEASE ENTER TOTAL HERE Ched<s and other items are received for deposit subject to the provisions of the Uniform Commercial Code or . any applicable collection agreement. .... ...., UJ Ul <( 1: U .... ...., UJ Ul <( 1: U U1 <( 1: 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! My Transaction Summary ****111111111********************"***** Transaction #35 ~~co~~t H~mber _~nrling In: Lnec.r.1 ng uepOS11 5177 ~, .~,- or, ~111:;tltl \) ,-. l" , Lasn Hmourn Milr-,'i ,-,r. ,'f;'7~ 1. UiJ Further review may result in delayed availability of this deposit .. .. .. .. .. .. .. ...... .. .. .. .. .. .... .. .. .. ...... ...... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .... ...., UJ Ul <( 1: U JPMargan Chase Eank~ N.h. Wappinger, Branch 000505 1--800-'135-9935 f'1emher FDIC, Equal Housing Lender' Please keep your receipt 03/15/2012 10:20 Business Date 03/15/2012 Session i15 .... ...., UJ Ul ~,. Thank you - Gay Cashbox #06 ~~~=~;:~:~~it~:;;:;J~~:~r:~~l ~~u'f.. mWN OF WAPPINGER / TOWN CLERK ACCOUNT CHASE 0 JPMorgan Chase Ba~ H'A'J'.. www.Chase.com ' DATE '3 5 /9- DEPOSITS MAY NOT BE AVAILABLE FOR '''MEDIATE WITHDRAWAL. , LIST CHECKS SINGLY OR ATTACH LIST . DOLLARS CENTS J ld'\'-' t>-- ... . ~ t:1 DCURRENCY - .. In rib tl ""' Q ... o n.l Ci - .. n"COIN CHECK 1.0. 1f'>(A5~ () rk() ~O(jl ~ \" ~ 1d/b ~ ~ D:I ..... ~ ... &,1.1 Ln ... ~. ~ ~ V\ 6' $ \ 4~1 - II DC; ~ PLEASE ENTER TOTAL HERE Ched<s and other items ana received for deposit subject to the provisions of the Uniform Commercial Code or any applicable oollection a reement .:.:.!.~~.n Inn. LJ ~... ..., U.I Ul <( J: U o U.I Ul <( J: 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! My Transaction Sullllftary ******...........*********************** Transaction #57 Account Number Ending In: CheCK ing Deposit 5177 $2,375.00 Cash Amount $%4.00 ~... ..., U.I Ul <( J: U Further review may r~~lt in delayed availability of this deposit .. .. .'. .... .. _.. ............... ...... '....... .. ," .. ........ .." .. .. .. .. .. 11 .. .. JPMorgan Chase Bank, N.A. Wappinger, Branch 000505 1-800-935-9935 Member FDIC Equal Housing Lender Please Keep your receipt 03/19/2012 11:14 ~... ..., U.I Ul <( J: U Business Date 03/19/2012 Session #32 Thank vau - Amanda Cashbo~ #03 j - .. 1I1 D:J o ru o ... o ru rb - ." .. 'PRO~Uc.. 100045. BOlO 6 DE,POSIT RECORD COpy · .. 1-2-210 .",. _......... - .-"TOWN OF WAPPINGER # TOWN CLERK ACCOUNT CHASE 0 JPMorgan OIase Bank. N WWW.Chue.com I DATE G/ ) DEPOSITS MAY NOT BE AVAILABLE FOR IIIMEDIATE WITHDRAWA LIST CHECKS SINGLY OR ATTACH LISl DOLLARS CENTS, DCURRENCY 4G'-Ioo ~ ~ p lj::l -.:J lJI "f' i D:J LU -.:r ~ dLEA3 .~.. ~ta ~. ...., lJJ lt1 <( I U ~. ...., lJJ lt1 <( I U ,. ., '11 ....,.. lJJ Ul <( I U .' ~. ...., IJJ Ul <( I U Special benefits for Chase checking customers! Take advantage of exclusive offers on many Chase products. To learn lIIOre visit chase.cOllV'exclusives or talk to a banker today! My Tr~n8actiQn Summary *****.....****.....1******************** Transaction #101 Account Number EndinQ In; Checking Deposit S177 tl ,47~i,Z5 Cash Amount :t?QR.on FllrthFr rFviFW mrtV rPRuJt in rlFJrtVFrl i.l~a iJ~b i J i ty - ~fth i s - d~POsi t .~ 7 ~ ~ ~ _ w _ . _ _ _ . _ _ _ .. .. _ _ . .. _ _ _ _ _ .. .. _ .. .. _ _ .. .. . ," . .. .....,.. ".. -'-. ---"--..". -. ..----.... 0- _0 _., '_" ,JPMnrniln rh,:jRP 11.'1nk. rJ JL W~~~ i ~;pr ~. . R~ ~n~h U h;')()sns. .... . i:80b-935~9cB5....- Mpmhpr FDrc FOIlil) HnllRinn i pnrlpr _u_p J e~s~- .k e~p- .YOU,- ""r-ecei p-t-. - 03/2012012 12;24 Business Date 03/20/2012 Session #45 Thi.lnk yoU - Gi.lY Ci.lshbox #06 t:b ~ ....:J .... "'" in .... ~. ....:J 'i .""-~"""'~~"~~~".~""""""""""4~,.. BDl46.Ji~ CYi /..., ..c~l'45 "'1' . I:; ..1 --De-POS.,. HE~ 0 COpy ~ ;. 1-2-210 .~ i L .. TOWN OF WAPPINGER TOWN CLERK ACCOUNT >( DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE "'ITHDRAI .. LIST CHECKS SINGLY OR ATTACH L/~ .. '. .. .. DOLLARS CENTS ~ Q.Q8 - ... .. f.i1 #J o ,.", o .... o ,.", C:1 - .. ~ - ~ ~ ~ $ ~ .....::r Chedcs and other items ar<\ receiVed for depOSit subject to the ProviSions of th? Uniform Commercial Code Or any apPlicable ,COllection agreement. ,-, I.U Ul ~ U .,' . (.; I.U Ul ~ U SPecial benefits for Chase checking Customers! Take advantage of exclusive offers on IIIdn:Y Chase products. To learn more visit chase.com/exclusives Of' talk to a banker today! My Transaction 5o_ry ~~**H*** Transaction #53 ACCount M..imber- Ending In: (.; Checking DepOsit I.U Cash Amount Ul Further revie.} lliay result in delayed 1 ~.'~.'.I ~~: .'.'tr. .'.f .'-hl:. .":O.""./t.. . . " . . . . . . U 5177 $736.00 $210~OO (.; I.U Ul ~ U JPfb-.gan Chase Bank, N .Il. WapPinger, Branch 000505 1-8nO-S35-3335 Member FDIC, Equal HOUsing Lender' Please keep YQf,1r receipt 03/21/2012 11:13 Business Date 03/21/2012 SeSSion #25 Thank Vou - Gav Cdshbo,~ #06 ~ ... ., lJJ &.u ~ - &.u LI1 ... F~V ~ ~ 'i ~ PROOUCl:~OOO4s .f}".' .DE. POSIT RECORD Copy '. '. ( .- 1-2-210 . . ,- f,., l. " B0106 (COpy) TOWN OF WAPPINGER TOWN CLERK ACCOUNT CHAse 0 JPMorgan Chase Bank, N WWw.Chase.com DATE DEPOSITS MArKor BE AVAILAB FOR I MEDIATE WITHDRAW LIST CHECKS SINGLY OR ATTACH LIS ',,~ DOLLARS CENTS ::2 ~ ~Jo - .. .. ~ ~ ~ C" L---J $ 7Cf6- 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 C-; au UI ~ U C-; au U1 ~ U '; .., ;., au ~ u C-; au UI ~ U SPeci a I benefj ts for Chase check i ng customers! Take advantage of exclusive offers on lIIany Chase products. To learn more visit chase.com/exclusives or talk to a bdnker today! My Transaction Summary ~******************************** Tf"anSBctfun fEll AccDunt Number Ending In: Checklng Deposit 5177 $21510,,00 Cash Amount $842. 00 Further revie~ may reSUit in delayea avaflabflftYof this deposit . " .. .. .. ... .. .. .. .. ." ..... .. .. .. .. .. .. .. .. .. .. " .. " " .. .. .. .. .. .. .. .. .. .. .. .. ~ JPMurgan Chase Bank~ N.A. i~app i fig!:'.., Sf' anch 000505 1-800-935-9935 Newher FDIC, Equai ~JUsing Lender p I ~~~'2t~d~l~r lJ~ecef p t Busfne~s Date 03/22/2012 Session #27 Tha.nk you - Gay Cashbox iDS O:J "'" ."'\] .. "'" Ln .. -<I' "'\] 'i .1fb" """Uf<" ""t,;",o TOWN OF WAPPINGER TOWN .CLERK ACCOUNT DU106 (COpy, -'~~.."';"-';':;';".k~ \ CHASE 0 JPMo/'g;ln Chase Bank, N. WWw.Chll8e:co DAn: DEPOSITS .vA E A VAILABLE FOR 1.v.vEoIA TE WITHoRA I LIST CHeCKS SINGLY OR ATTACH L/~ DOLLARS CENTS 9.. ~ ~ <<q .... 1 ~ tn C:I o i .r,j o .. o "" O:J - .. b L--J ~ ~ $ <~51 0 _- 'v-! - ~, ) PLEASE ENTER TOTAL HERE o ., ,",' !' f \I 2[1",>' . .'. it,or Chase ched; fng ~.antage of exc1t1Bive . ProdUcts. To 'earn ~hase. cODI/exc 1 usi Yes ..tall-tO if brier today! M - ~ ..,..~ -"~-'-T-_,.. Y-.--,. 'ansacti on #41 AccOunt Number Endino In: Checking Deposit - r::j77 ....)"'1, $1,960.00 Cash Amount (.; au ~ u ....................................... . Further revi~~ may result in delayed availabjlityof this depOsit $487. 00 JP/Ilorgan Chase Rank, N. fi. Wapp i nger, Branch 000505 1-800-915-9935 !1ember FDIC, Equa I Housi nf} Lender' Pleds~ keep YOur receipt 03/23/2012 11:19 BUSiness Date 03123/2012 Sess j on #22 (.;. lU ~ Thank you - Gay CaShbox #06 b:J W-I -\] ... W-I U1 - -.1' ~ 'i PRODUCT 100045 B0106 (COPY),,> Oi'J.'fOSr""~01r6'~'7 . . 1-2-210 . -~:'~':."'""">-';;';""'".."''';'''''''-;.o-'--..--''__.~ TOWN OF WAPPfNUR . TOWN CLERK AC~UNT >;' - .. COiN U1 OJ a n" o ... o I'Ll OJ - -. vq. ..0 <5') o f- PLEASE ~ER TOTAL HEryE -.J Checks al1d other Items are recjlived for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement. c--; au Ul ~ U :; U ... -.~,~ .'.'-fit"forChtt:le. ched il'\g . .r-ildvant..ot exclusive rrodt1ct;:t. To learn ase.cDllle~cl~ives to a. banrcer today! ----.--------- --. - - - - - ..--- C-; au Ul ~ U ;" dnSdC"L ;...:. :d_:, H'-.;.). ACCDuntNu~~Er EndinQ in: Dlf:'d i ng Depos! i 5177 $1~201..00 Cash flmouni $555~OO Funher reView may rESvlt in delayed avaflabflftYof this deposit ........................................ JPMorgan Chase Bank, N.A. WapPinger, Branch 000505 j -BOO-S3S-g935 i1ember FDIC, Equa J Housing Lender Please keep YOUr receipt 03/26/2012 11:35 Business Date 03/26/2012 SessiDn #3q !ha.i1.K :;iGU ~ ~ Ga.};' l.ashbox :lUb --"''"'=~'~~- PROQUClj10004s. 8Dl.0.6. (COpy) -................'; .........!....D DI:Pb81l"KIre'.. .om.. O~~t'''_. ~'tS"...:));:.;,;" ,....~ ',...r:. 'l'OWff,OP.."APPlNGER TOWN CLERK ACCOUNT ...t-,. '~'! OJ .1oU ""'" ,... IoU Ln ... ...,J" .....:J =j - .. COIN =--------- ~ -- U'1 C:J o l'\I o ... o ..... C:J - -. ~ - ~ -- ---- - -----. ~ o L .J L---1 L---1 $ J~o I .. PLEASE~ER 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 (.; III III ~ U (.; III III ~ U ~. ., . 1be.Jef1,tstar OJase chectfng 1 Take al;lyantageOfexclusive ...JiInY .0Jase IJrtJducts. To 'earn Vittif chase,com/excluSiYes &".ta't to a b.rier tI'Ilfay! M ...... D r-ansaCI on #LO Account NUliiber Ending In; Checking Deposit ')177 $1,572.75 Cash Amount $277. 75 Further review liiay result in deJayed aVd!lahfJitYof this deposit . .. . . . . . . .. . . . . .... . . . . . .. . . - -, . .. . . . . . . JPMorgarJ Chase Bank, N.R. WapPinger, Branch 000505 1-800-935-9935 Member FDIC, Equal Housing Lender Please keep your receipt 03/27/2012 10:01 Business Date 03/27/2012 SesS10n 113 Thank' yoU - bay Cashbox #05 D:J J.I.I -.:J .. i.IJ L1l .... ~,; -.:J ,::a l1\ ....:J 50 ......::J \..1'"\ "~'''''''-''-'''''''t~i&<:",,,,,,,,~,,,","_......, -.. .- 0" WAPPINGER ' TOWN CI.ERI(A~" . - .. j "-..J .-:'--- lJ1 D:J o ru o .. o ru Oil ... .'. 75 f- ~ I 57 ~ 75' PLEASE ENTER TOTAL HERE Checks and other items are received for deposit subject to the provisions of the Uniform Commercial Code Or any applicable col/ection agreement 4.; III an ~ u ..... ..., 1,11 Hv Tral'lS'i'rth'" ~"~_". .--- ..., III an ~ u r~ _, :~N~mb:r~~nlt'jg ; ',i:ll !f1,.g"''''n.,,,,, 1 "",1 ,-,-1; I U"-rH'.;;.....' " .' In: 5177 '1':1 h;<f\rl r,n ..f2-,~ ~,....;vv.V-..i ~ ~~ ir;:~ f ~~~;,e~/.~~i ~e~~~~s; ~ de I ayed . " .0 " -= ~ '" -= .. ",... .. " '" ." ." " ." .. " '" .. ." .. .." ... '" '" .. " .. " '" .. " " .. .. .. .. JP~~~gan Chase Bank, N,A, ~lapp fnger; Branch 000505 I -HOP--935-S935 Member FDIC, Equal Housing Lender PI ease kefp your receipt 03/2Bi2V12 11_:24 nU~i"fC~~~ n~t-~ n~_~~/,-?Ulr? .1... '-'II ~~....u!....- 'oJ"""'.IO-U, ...."'- Session #27 Thank YDU - Cashbox #06 /.... ~. C::Li~'.f '0 i ,... ":::. :..:, > ~ ~" ..; /, . .: saD ~olb'~lh: ":~. a 3?~ 3 S ~~ ? II' " ,\ ,:), ,'" J J J Jj ~ .~.~ lEi '- E ~ <E8l aJ E C IU ,;! <E .~ a: B'2 ~ IU i!?::>.. :z: &-N,B ...J tU....'CD i! E~~ o !!l5.!1 ~ .::~~ ~ ~~: z "" IU "0.<: '" ,,~ ILl CUOL.. !II iO i:5 ~ :o-.@: ~ 6~8 ' $ c.; au ~ u c.; au U1 ~ U I) ..., ....~" -, fn,ftlr Cha8e check fng ady.t~ of excluSfve a.lD'oducts. To learn c a~.clDlexclusjves (W'.. fctit ..tiJ a banter today! iansdct f on #11 Account NumbEr Endfng In: CheCK] fig nepos-f t SIn $114-34-.00 Cash Amount $573.00 Further review IDay result in delayed avaIlability of this deposit ...............................,................. JPMorgdn Chase B~~k, N.H. WapPinger, Branch OOOSOS 1-800-935-9935 Member FDIC, Equal HOUsing Lender Please keep your receipt 03/29/2012 11:1B Business Date 03/ZS/Z012 SEssion #-5 Thank you - Heather Cashbox #04 "---"-''"'''':'~."'''''.:~.'':';''':''':''.........-=.,~........~ to! ~'00045 BD106 (COpy) ~t~~SP05fl~eoRllCm!;1~ ":-; '(;-- '>.. ....' ,'. .....~~"...tr_,o,W~ ' . 'TOWN CLERK ACCOUNT LI1 ~ o '" .0 ... o '" Q3 - .. DJ IoU ~ .. IoU LI1 .. "'1:1'. ~ ~ - .. V9 " ~ - ~ .J:::.. ~ LN ." $ /tf1tj ~ I i- PLEAS~NTER TOTAL HERE Ichecks and ''Other items are received for deposit subject to the provisions of the Uniform Commercial Code or any applicable collection agreement . 11 I lA 1!lIF' Vl '<( :z: u ~... ...., UJ Ul <( I: U ~... ...., IJJ U1 <( I: U ~... ..., 1I.JI'_' , y", r c( :r;: ..., -0,- om ~ d ft Spec~l betlI!fHs for Chase chec;I< i no ,~~! T"~tage of exclusive offers.,an ~Cbase products. To learn U"e visfttbae.coa/exc lusives or t<'!)/( +,.. " h~M!'~" . *******************************~****** Transaction H3 Arrnnnt NllmhPr Fnrlil''rn Jn~ Ch~~kinQD~;Dsit- '~ ).t77 1;2,004,00 Cash AmOUnt 1869,00 Fllrthpf' f'PviplJ IT!AV I"'psnit in rlplAvp,i aCaij~biI ity"of' this -d~!)(~Sit ~ ~ .. ~ ~ :: r " " :: :: " :: r ,. ::' :- :- :; ,. :: ,. ,. " .,. " " ,. :: :: ,. " !:' :: ,. ,. :: :: ,,. ,. JPMof'Qan Chase Bank, N,H. WAnninnpf'_ RI"'Anrh onosns -r r ') =800-935-9':135 - - " _ '" !'1pmhPr FiHr., Fnl/Al Hnllsinn I pnr1pr "- -P 1 ea-s; 'k e"';p" "YO~f'" "~ec;i p-t~ - - 03/30/2012 11;22 8usiness DAte 03/30:201~ SessiDn #17 Thank you - SunBlr Cashbo~ #01 I~~~&jil J J J J J J J J ~ ; ${ ;ZDf41 831 l3 5 ~"?II' ': 5BO cO 10 26.: 1. 'i]S~~ ~~~ 'OEQl ~ E l!! .128 !5' "'" jEa W .- 0._ o ffi ~~~ :r QlQlg c:6Q ..J :i;~Ql ~ U)O.:c o j g.~ I- '-'Qja. ffi i~ ft !z o~~, ~ ~;: III ~ 0 il5 ~:cr~ it 6~u / J ~... ..., w Ul <( ::t - .. ,]: W ~ial benriH$fDr Chase d1eding CUi'tl:ilers! Take advantage of exclusive offers on aany.. Chase. products. To learn lIOI"e visit chase.cOlll/exclusives n,.. +~lt-~,... !_ .- ....., UJ Ul <( ::t U ****~***************************..****** Transaction #72 ~h~gk7~QND=;~~j~ndjnQ In: 5177 $1, 19fLOO Cash Amount $526,00 ~... ..., W Ul <( ::t U Further rEvj~ fflBY resuJt in rlplrtvprl availability of this deposit ~ ~ :: :: :: :: ~ :: :: :: :: :' 1:' ". :: :: :: :: :: :: :: :: " :: :: :: :' :: :: :: ~ :: :: :: :: :: .~ ". :: .~ JPt1f1f"nAFi rhrt~p RAnk, f'LfL W~n~ i ;;~Pf"~ R~~~~h On0'10S "r r . I:800-935~9935 ' "." '" "_ Member- FDIL [qua J Housing Lendpi' Plp.'I.~p kPPI1 'Jo!lr rprpjnt - o'i+i'C12/201 i 10: 5i-- , , Business D",te Olf/O?!?OL? Sessjon #34 Thank YOU - Amandil Cashb[l~ 103 - .. U'1 OJ o "" o ... o r.u OJ - .. 03 IoU -'I ... .&.I:J U'1 ... ~'" -'I =; ~.rt '-. -:~-,'TT flROOUCT.1l1OO4S 80106 I,cO'PY) .~';:::. D'OOS'FA!'e'<mb ctJiiV" ~\ - . , ' 1,2-210 . '.' .. ,~,'-;.: " 'TiWN'o,WAPP',~eB ;'''',; ,;-~r~~tEIV( ~ ' fA. -C cP . . - ~_J " I Checks and other items are received for deposit subject to the provisions of the Uniform Commercial ,~ applicable _ co",:,:i~n agreement .- -, W 1I1 <( J: U ~.. ..., lU 1I1 <( J: U ~.. ..., W 1I1 -;(.. <II. J: U. ., . ...... H_ .. I 01' o w ~.. :J: U k. Special b~ftat~Chaae checking ~8J Tllee ~. of exclusive offers on lW1y Chase PF'fJl.1ul:ts. To learn IIIIlre visit chase.callexdusives or talk to a banker todilV! ***+*+*****~*******~******************** Tr':H18dctfon #71 Arrnllnt Nllmhpr' Fnrlinn In~ i.~h~~i~'l'~!!J' 'Dep~~j t' ......"=> 5177 $1,600,00 Further revje!" may result in rlpJi'lVPrl aVB!labllttyof thls deposft '.. .. - - - '. ~ ~ - - - - - - - - - - - - - - - - - - - - - - - .. - - - - . - - --......". -. ..... - - ---. ,,-. - -. -,., -" '"."-.. ,JP!,!nrnan rha.,.;p Rilnk _ N.H. Wan~j~~pr'. R;~n~hilOnSnS . . " "1 ::800-c:l35~9':135 .. . - .. .. I'jpl/lhpr Fnrr. FmlaJ HI11l!':inn )pnrlpr . "P1PA'R-;'kp-;"~'-vnl!1"';PI-;in't- " 'oiUOZ/Z01? 10;57'--- BUsiness Date 04/02/2012 Ses5fon #34 ThAnk Villi - AlMnrlA Cc'l;hbo~'iO:3 ". ._......,~, -~'-,,, ,-',-~.,--- ,-- - ..'----.m~-"l' ~~' B0106(COPY) ,Q~PUsrr Hec;,vtl1J,.~--,. if, ca- ~.' ,,' 1.2.210, ~:!. ,~1!~.: - .. IJ1 D2 Q :ru Q .. o "'" D:I '- .. OJ, ...... -\J ... ...... IJ1 .. -;:J' -\J .. tOW" oF WAPPINQER .,. "'mwN'CtERKACCOUNT '.~.,::'.':;r,.tF\..r2T~7~7"':,<,~.' ...."',. . :/}:;~:~ ,'i~~ ,.,~ "'J:'MT~ [I COIN CHECK 1.0. ~ J 6) o o $ ) 0CO t PLEASE ENTER TOTAL HERE 'c:hedcs and other items are received for deposit subject to the Provisions of the Uniform Commercial Code or any applicable collection agreement. ----=1 .. . "....