3:28P PM 02/03/16  TOWN OF WEBSTER Reconciliation Summary JAN 2016 MACON BANK, Period Ending 01/31/2016  Jan 31,1 16 -780.73 1,715.82 935.09 71,133.00 -902.50 -902.50 70,230.50 70,230.50  Beginning Balance Cleared Transactions Checks and Payments -8i items Deposits and Credits 2i items Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments 4i items Total Uncleared' Transactions Register Balance as of 01/31/2016 Ending Balance  70,197.91  Page 1    3:33PM 02/03/16 Date Num Beginning Balance Cleared Transactions Checks and Payments -8i items 01/01/2016 AUTO Google Services 01/04/2016 01/05/2016 DBCRD STAPLES 01/20/2016 01/20/2016 MBBP Duke Energy 01/20/2016 MBBP TWSA 01/20/2016 01/22/2016 MBBP Duke Energy Total Checks and Payments Deposits and Credits. -2i items 01/28/2016 01/22/2016 Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared' Transactions Checks and Payments- 41 items 01/20/2016 1037 Josh Yopp 01/22/2016 MBBP Burleson & Earley PA JAN 01/28/2016 1038 Danell Moses 01/28/2016 1039 DJBROOKS Total Checks and Payments Total Uncleared" Transactions Register Balance as of01/31/2016 Ending Balance  TOWN OF WEBSTER Reconciliation Detail MACON BANK, Period Ending 01/31/2016  Name  Memo  Split  Amount  Balance 70,197.91 -10.00 -30.00 -161.03 -259.85 -313.10 -350.64 -372.49 -780.73 -780.73 956.26 1,715.82 1,715.82 935.09 71,133.00 -262.50 -362.50 -752.50 -902.50 -902.50 -902.50 70,230.50 70,230.50  JAN JAN DEC DEC DEC DEC DEC JAN $700 Rent 59.56A ADVAL  TH Office Expenses 10-4120-2600 GOVI Bonding Fees 10-4120-4920 TH Office Expenses 10-4120-2600 TH UTILITIES THUTIL Elec APT1 10-4120-3210 THUTILITIES TH UTILITIES RES SVC StrL Lights 10-4510-2510 INC Sales Use Tax 10-3230-3510 -SPLIT-  The Bond Exchange JAN Frontier Duke Energy  -10.00 -20.00 -131.03 -98.82 -53.25 -37.54 408.24 -21.85 -780.73 956.26 759.56 1,715.82 935.09 935.09 -262.50 -100.00 -390.00 -150.00 -902.50 -902.50 32.59 32.59  DEC NOV  RES SVCLAW 10-4340-4440 GOV/ Audit & RES SVCL LAW 10-4340-4440  10-4110-4550  DEC 60 AD20WEB. JAN2 290A... -SPLIT- Acctng  Page 1