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2013-02CHASE !,~ JPMorgan Chase Bank, N.A. Northeast Market P O Box 659754 San Antonio, TX 78265-9754 ~~~II,~I~I~I~I~I~I~~II~„~I„III~~~II~~~~I~~I„I~III~~~~~II~ 00020876 WBS 802 141 06013 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 February 01, 2013 through February 28, 2013 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking With Interest Summary Opening Ledger Balance Number Market ValuelAmount Shares $47,032.33 Deposits and Credits 41 $39,439.84 Withdrawals and Debits 1 $328 88 Checks Paid 5 $49,642.45 Ending Ledger Balance $36,500.84 Average Ledger Balance $24,049 Interest Credited This Period $1.84 Interest Credited Year-to-Date $4.35 Interest Rate(s): 02/01 to 02/28 at 0.10% Deposits and Credits Ledger Description Date `- _ _ Amount 02/01 Deposit 02/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 $2,809.00 100 00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 031 769051 . Eed:130201 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0311769051Tc 02/04 Deposit 02/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 1,047.00 30 00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037245488 . Eed:130204 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0327245488Tc 02/05 Deposit 1,644.00 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! i February 01, 2013 through February 28, 2013 Account Number: 000000837135177 Deposits and Credits (continued) Amount Ledger Description Date 02/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 118.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037176445 Eed:130205 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0357176445Tc 955.00 02/06 Deposit 761.00 02/06 Deposit 515.00 02/06 02/06 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 150.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031910890 Eed:130206 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0361910890Tc 1,092.00 02/07 Deposit 856.00 02/08 02/08 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 140.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 03831 1 701 Eed:130208 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0388311701Tc 2,975.00 02/11 Deposit 2,610.00 02/11 Deposit 414.00 02/12 02/12 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 50.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001036871909 Eed:130212 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0426871909Tc 805.00 02/13 02/13 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 30.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038795282 Eed:130213 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0438795282Tc 557.00 02114 02/14 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 100.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033606786 Eed:130214 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0443606786Tc 4,536.00 02115 Deposit 684.00 02115 Deposit 2,450.00 02/19 Deposit 1,395.00 02/19 02/19 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 220.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032780390 Eed:130219 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0462780390Tc 767.00 02/20 02/20 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 145.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039308707 Eed:130220 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0509308707Tc 584.00 02/21 Deposit 910.00 p2/22 Deposit 525.00 p2/22 02/22 Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 180.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 0398861 53 Eed:130222 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0529886153Tc 489.50 02/25 Deposit Page 2 of 4 CHASE :i Ledger Balance Date Deposits and Credits (continued) Ledger Description Amount Date 02/26 Deposit 2 197.00 02/26 Deposit , 470 00 02/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 . 180 00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038547196 . Eed:130226 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0568547196Tc 02/27 Deposit 1,753.00 02/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 30.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035649410 Eed:130227 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0575649410Tc 02/28 Deposit 4,114.50 02/28 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 50.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035352027 Eed:130228 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0585352027Tc 02/28_ Interest Payment 1 84 Total $39,439.84 Withdrawals and Debits Ledger Description Amount Date 02/15 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:130215 CO $328.88 Entry Descr:Decals_Achsec:PPD Trace#:222370449649583 Eed:130215 Ind ID:1 371 1 3045003638 Ind Name:Town of Wappinger Trn: 0459649583Tc Total $328.88 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1383 02/06 $25,185.63 1385 02/13 $135.00 1387 02/14 $90.00 1384 02/06 $24,106.82 1386 02/13 $125.00 Total 5 check(s) Daily Balance $49,642.45 Date 02/01 $49,941.33 02/04 $51,018.33 02/05 $52,780.33 02/06 $5,868.88 02/07 $6, 960.88 02/08 $7,956.88 02/11 $13,541.88 02/12 $14, 005.88 02/13 $14, 580.88 02/14 $15,147.88 February 01, 2013 through February 28, 2013 Account Number: 000000837135177 Ledger Balance 02/15 $20,039.00 02/19 $24,104.00 02/20 $25,016.00 02/21 $25,600.00 02/22 $27,215.00 02/25 $27,704.50 02/26 $30, 551.50 02/27 $32,334.50 02/28 $36, 500.84 Your service charges, fees and earnings credit have been calculated through account analysis. 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