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2012-10 CHASEO JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265.9754 September 29, 2012 through October 31, 2012 Account Number: 000000837135177 '...",.'.'.','.'.',."..."11"'...",..,',.'..'."'....."., 00020823 WBS 802 141 30612 NNNNNNNNNN"J 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 Customer Service Professional. =.-1 -0 ~~~ =00 -0 :=:::~ ==-==-.=. =0 =--~ =..1 -", -.... ~I~ ====,.(\ =--~ -'" ~~(G~~\w~lQ) NOV 0 9 2012 TOWN 0,:: \/Vi~PPINGER TO\'V I\l CLERK Commercia' Checking With 'nterest Summary Number 6 Market Value/Amount $36,052.63 $49,014.04 $2,828.32 $38.388.27 $43,850.08 Shares Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid 40 Ending Ledger Balance Average Ledger Balance Interest Credited This Period $29.940 $2.80 Interest Credited Year-to-Date $26.51 Interest Rate( s): 10/01 to 10/31 at 0.10% Deposits and Credits Ledger DescripUon Date Amount 10/01 10101 10/01 Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201209 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000022812584 Eed:121001 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2722812584Tc Deposit Deposit Deposit $3.333.13 1,725.00 40.00 10/02 10/03 10/04 693.00 1,172.71 2,559.00 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. Page 1 of 4 CHASE 0 September 29, 2012 through October 31, 2012 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Date Amount Description 10/04 89.00 10/05 10/05 10/05 10/09 10/10 10/10 10/11 1 0/11 10/11 10/12 10/15 10/15 10/15 10/16 10/16 10/17 10/18 10/18 10/19 10/22 1 0/22 10/22 10/23 10/24 10/24 10/25 10/25 10/26 1 0/29 1 0/30 Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:20121 0 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000024404176 Eed:121004 Ind 10:272500298695 Ind Namo:Town of Wappinger Bankcard Processing Tm: 2774404176Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:20121 0 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000028546409 Eed:121005 Ind 10:272500298695 Ind Narne:Town of Wappinger Bankcard Processing Tm: 2788546409Tc Deposit DepOSit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201210 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000025621132 Eed:121 01 0 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2835621132Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Date:201210 CO Entry Descr:Bkcd Depstsec:CCO Trace#:021 000020215570 Eed:121011 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2840215570Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 1D:9000477845 Desc Oate:20121 0 CO Entry Oescr:Bkcd Oepstsec:CCO Trace#:021 000027465561 Eed:121015 Ind 10:272500298695 Ind Narne:Town of Wappinger Bankcard Processing Tm: 2867465561Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10.9000477845 Desc Oate:20121 0 CO Entry Descr:Bkcd Oepstsec:CCO Trace#:021 000027716576 Eed:121018 Ind 10:272500298695 lnd Name:Town of Wapoinger Bankcard Processing Tm: 2917716576Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Oesc Date:20121 0 CO Entry Descr:Bkcd Oepstsec:CCO Trace#:021 000028125764 Eed:121022 Ind 10:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2938125764Tc Deposit Deposit Deposit Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig 10:9000477845 Desc Oate:201210 CO Entry Descr:Bkcd Oepstsec:CCD Trace#:021 000020064745 Eed:121030 Ind 10:272500298695 Ind Narne:Town of Wappinger Bankcard Processing Tm: 3030064745Tc 3,543.00 2,578.25 80.00 1 ,427.45 629.00 88.00 2,411.50 2,290.00 89.00 1,529.00 914.00 630.00 12.00 2,236.00 900.00 309.00 1,946.50 350.00 135.00 1,565.00 1,535.45 20.00 1,702.00 4,285.00 1,330.25 990.00 65.00 1,962.00 3,560.00 150.00 Page 2014 CHASE 0 September 29, 2012 through October 31, 2012 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Date Description Amount 10/31 10/31 10/31 Total Deposit Deposit Interest paym ent 82.00 55.00 2.80 $49,014.04 =N -0 -~ =", -0 -~ =0 =0 -~ =.-< -", -.... =N ='" ='" -"" Withdrawals and Debits Ledger Date 1 0/16 Description Amount Orig CO Name:Nysdec Orig 10:1146013200 Desc Date:121 015 CO Entry Descr:Decals_Achsec:PPD Trace#:021 000020715045 Eed:121 016 Ind 10:137112288004508 Ind Name:Town of Wappinger Trn: 2890715045Tc $2,828.32 - $2,828.32 Total Checks Paid Check Date Paid Amount 1365 10/09 $9,360.64 1366 10/09 $28,350.13 6 check(s) Check Date Paid 1367 10/12 1368 10/11 Amount $80.00 $15.00 Check Date Paid 1369 10/12 1370 10/31 Amount $517.50 $65.00 $38,388.27 Total Daily Balance Date 10/01 10/02 10/03 10/04 10/05 10/09 10/10 1 0/11 10/12 10/15 10/16 Ledger Ledger Balance Date Balance $41,150.76 10/17 $24,179.08 $41,843.76 10/18 $26,475.58 $43,016.47 10/19 $26,610.58 $45,664.47 10/22 $29,731.03 $51,865.72 10/23 $31,433.03 $15,582.40 10/24 $37,048.28 $16,299.40 10/25 $38,103.28 $21,074.90 1 0/26 $40,065.28 $22,006.40 10/29 $43,625.28 $23,562.40 10/30 $43,775.28 $23,870.08 10/31 $43,850.08 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of 4 TO\VN CLERK BANK RECONCILIATION From I()/I To 10/3/ Balance per books on 4 4~t/~. a; Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on . 4 3 &0o(~ } +-- Add deposits in transit ~) Add outstanding checks fb~ ~ f:Jl ,,50 L/ / q f)/) ~1) . ADJUSTED BANK BALANCE 1.1 ft"" t", .;C', ( } -<.. . ;l.., '. t-.; I / ) ....f t... ,I . ~..,.-' t 35LL.9J If R : )-::~~q r LIO ( ~ Il ~ ~ 16