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2012-09 CHASE 0 JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265 - 9754 September 01, 2012 through September 28, 2012 Account Number: 000000837135177 1".11"1.1.1.1.1,1"1111I,1"111,"1111I.1"1"1,111,,,"11.1 00021105 WBS 802 141 27312 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Customer Service Information If you have any questions about your statement, please contact your CuslOmer Service Professional. - - -n ._-~ =--=r~ _0 =0 _n =:==..:::.c ~o --,::) ~~ ~~ -~ - - - - Commercial Checking With Interest Summary Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid 34 2 5 Market Value/Amount $48,441.09 $37,84346 $3,409.32 $46,822.60 $36,052.63 Shares Number Ending Ledger Balance Average Ledger Balance Interest Credited This Period $29,611 $2.46 Interest Credited Year-to-Date $23.71 Interest Rate(s): 09/01 to 09/30 at 0.10% Deposits and Credits Ledger Description Date Amount .._-_.,~.-_._---,._...--_...~._.~--_.__. $1,460.00 115.00 09/06 09/07 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201208 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000024788762 Eed:120904 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2444788762Tc Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000021367092 Eed:120905 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2481367092T c Deposit Deposit 909.00 125.00 09/04 09/04 09/05 09/05 1,413.00 3,811.25 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 1 of 4 CHASE 0 September 01, 2012 through September 28, 2012 Account Number: 000000837135177 Ledger Date Deposits and Credits (continued) Description Amount 09/07 09/10 09/10 09/11 09/11 09/11 09/12 09/13 09/13 09/13 09/14 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/24 09/24 09/25 09/26 09/27 09/27 09/28 09/28 Total Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028070340 Eed:120907 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2508070340Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000029145587 Eed:120911 Ind 10:272500298695 lnd Name:Town of Wappinger Bankcard Processing Trn: 2549145587Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000023472192 Eed:120913 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2563472192Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000029047524 Eed:120917 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2589047524Tc Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000022074165 Eed:120918 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2612074165Tc Deposit Deposit Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000027187200 Eed:120924 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2657187200Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000021136850 Eed:120927 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2701136850Tc Deposit Interest P_ayment 40.00 5,904.00 695.00 1,566.00 1,477.00 112.00 4,477.00 1,277.00 845.00 40.00 905.00 550.00 118.00 382.00 168.00 1,773.00 984.50 1,550.00 550.00 1,095.00 1,241.25 150.00 1,419.00 659.00 1,292.00 385.00 353.00 2.46 $37,843.46 Page 2 of 4 CHASE 0 September 01,2012 through September 28, 2012 Account Number: 000000837135177 Withdrawals and Debits Amount Ledger Date 09/17 Description $3,319.32 Orig CO Name:Nysdec Orig 10:1146013200 Oesc Oate:120915 CO Entry Oescr:Decals_Achsec:PPO Trace#:021 000029304889 Eed:120917 lnd 10:137112258004203 Ind Name:Town of Wappinger Trn: 2589304889Tc Oeposited Item Returned 000103086 # of ltems00001 90.00 09/25 $3,409.32 Total Checks Paid Check Date Paid Amount 1364 09/07 $34,467.00 Check Date Paid 1360 09/12 1361 09/14 Amount $60.00 $146.00 Check Date Paid Amount 1362 09/14 $472.50 1363 09/07 $11,677.10 Total 5 check(s) $46,822.60 Daily Balance Ledger Ledger Date Balance Date Balance 09/04 $50,016.09 09/18 $24,688.42 09/05 $51,050.09 09/19 $27,445.92 09/06 $52,463.09 09/20 $29,545.92 09/07 $10,170.24 09/21 $30,640.92 09/10 $16,769.24 09/24 $32,032.17 09/11 $19,924.24 09/25 $33,361.17 09/12 $24,341.24 09/26 $34,020.17 09/13 $26,503.24 09/27 $35,697.17 09/14 $26,789.74 09/28 $36,052.63 09/17 $24,138.42 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of 4 - =,=,.,. _0 -~ =,.,. _0 =0 -rl =0 _0 =" =rl =0 -'" ~~ =", ===~ ,.,. - - - CHASE 0 C~ fnCJ qf:)7/;'J- Indianapolis, IN 46277-7202 Date: Sep 25,2012 Advice 0-103086 Aeet: 802/837135177 REASON NSF 1st SEQ # ITEM AMOUNT 99002907 90.00 These items 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 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 *074909962* 09/25/2012 99002907 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 1 Item charged totaling $90.00 Advice Total $90.00 1:l.O 233 3 ~~al: ooOOOOa3?~35~??~ IOOOO~030a~1 NSF N rl o N N ~~~",.~-"", 0........ N 0'1 GALLAHERS CAFE '-0 0 \ 41 MIDDLEBUSH RD '-0 WAPPINGERS FALLS. NY 12590 t.J) ~ Or-PAY ~ C ~ ~ ~~~~ I .:><.U"d'\ ~s ('f) g . 0\.'N.. ..kl dol\a.rs --J c.D ~ , ~~9NA ~. ~ FOR S;:~fbrrY\rt - c- q&~ i n.OO~O~l.n. I:Oi!i!lOO~?ll: ~~--- . ~ . ~ n. _~__.__ __. __ .... __ .... _ .... _ .....- .... - .n. __ ...........- .... - .n. -- ,". --- ..~ - DATE 9/ /'1/(7.- ':'505 I $ 9o.c)c) - ---.. DOLLARS 6) e= II' II- 0 0 ~ 0 ~ l. II- It I: 0 2 2 300 ~ ? 31: ~O~502?~O~ IOOOOOO~OOOI 111900057 09/21/2012 3990566202 RR - A *074909962* 09/25/2012 99002907 RR - A ~ If., rOR OF"!IO$f1' ONlY TOWN OF WAPPINGER TCM'N WAIt ACCOIJNI' 837135177 ,>o7,L962<' j ~9/21/2012 39905~202 N ~ ..... e- ...... ~ ,. ~ ,nt:; ':2 ,t"fJ ,(lI: 'C' .d1 ,"! .IJID :jF.. . ~ "~' :~ n :~ .~ ,. itt ---.--.-... ,-, I~ I' . " ~.~ :':1I