12:31P PM 08/03/16 Date Beginning Balance Cleared Transactions Checks and Payments 19 items 01/20/2016 1037 01/22/2016 MBBP 01/28/2016 1038 01/28/2016 1039 02/01/2016 auto 02/05/2016 1040 02/10/2016 MBBP 02/10/2016 DBCRD UNC SCHOOL OFGOV 02/10/2016 1041 02/10/2016 DBCRD ADOBE 02/17/2016 MBBP 02/17/2016 MBBP 02/17/2016 DBCRD USPS 02/17/2016 MBBP 02/17/2016 MBBP 02/21/2016 1042 02/21/2016 DBCRD Lowes 02/24/2016 DBCRD FUNDING FORC GOOD 02/26/2016 AUTO Total Checks and Payments Deposits and Credits 51 items 02/11/2016 02/12/2016 02/17/2016 02/18/2016 03/02/2016  TOWN OF WEBSTER Reconciliation Detail MACON BANK, Period Ending 02/29/2016  Num  Name  Split  Amount  Balance 71,133.00 -262.50 -362.50 -752.50 -902.50 -912.50 -970.84 -1,930.84 2,156.67 2,233.67 2,247.54 2,655.59 2,775.09 -2,825.09 -2,871.45 -2,890.95 -3,315.95 -3,400.72 -3,647.72 -3,684.16 -3,684.16 700.00 1,606.62 13,772.84 13,795.92 19,338.86 19,338.86 15,654.70 86,787.70 86,787.70 -400.00 -1,000.00 -1,300.00 -1,320.78 -1,330.78 -1,330.78 -1,330.78 85,456.92  Josh Yopp Burleson & Earley PA Danell Moses DJE BROOKS Google Services Tracy Rodes Michele Smith, Attorney Terminix Duke Energy Woodard Landscaping Duke Energy Duke Energy Danell Moses TWSA  RES SVCI LAW 10-4340-4440 GOV Audit & Acctng 10-4110-4550 -SPLIT- RES SVC LAW 10-4340-4440 TH Office Expenses 10-4120-2600 GOVI Misc Exp 10-4120-2900 GOV Attorney Fees 10-4120-1920 GOVI Misc Exp 10-4120-2900 TH Office Expenses 10-4120-2600 TH Office Expenses 10-4120-2600 RES SVC Str Lights 10-4510-2510 RESSVC Landscaping 10-4510-25... TH Office Expenses 10-4120-2600 TH UTIL Elec APT 10-4120-3210 THUTILITIES -SPLIT- TH Repairs 10-4120-4930 GOVI Plan/Train/Trv 10-4120-3110 THUTILITIES  -262.50 -100.00 -390.00 -150.00 -10.00 -58.34 -960.00 -225.83 -77.00 -13.87 -408.05 -119.50 -50.00 -46.36 -19.50 -425.00 -84.77 -247.00 -36.44 -3,684.16 700.00 906.62 12,166.22 23.08 5,542.94 19,338.86 15,654.70 15,654.70 15,654.70 -400.00 -600.00 -300.00 -20.78 -10.00 -1,330.78 -1,330.78 14,323.92  INC Rental Income 10-3839-8900 INC Sales Use Tax 10-3230-3510 INC Ad Val Tax 10-3190-1100 INC Cable Fran Tax 10-3839-1100 INC Ad' Val Tax 10-3190-1100  Total Deposits and Credits Total Cleared Transactions Cleared Balance Register Balance: as of 02/29/2016 New" Transactions Checks and Payments 5i items 07/06/2016 08/01/2016 08/01/2016 1076 08/01/2016 08/02/2016  Michele Smith, Attorney Woodard Landscaping DJ BROOKS PSNC Google Services  GOVI Attorney Fees 10-4120-1920 RESSVCI Landscaping 10-4510-25... RES SVCI LAW 10-4340-4440 TH UTILITIES TH Office Expenses 10-4120-2600  Total Checks and Payments Total New Transactions Ending Balance  Page 1    12:32F PM 08/03/16  TOWN OF WEBSTER Reconciliation Summary MACON BANK, Period Ending 02/29/2016  Feb29,16 -3,684.16 19,338.86 15,654.70  Beginning Balance Cleared Transactions Checks and Payments 19 items Deposits and Credits 5i items Total Cleared Transactions Cleared Balance Register Balance as of 02/29/2016 New Transactions Checks and Payments- 5i items Total New Transactions Ending Balance  71,133.00  86,787.70 86,787.70  -1,330.78 -1,330.78  85,456.92  Page 1