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Home My WebLink About20241101ASP to Staff 2 - Attachment 2023 Bank Statements.pdf CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 13 *******************EXCLUDE-EMAIL 29671 0.6960 EX 0.000 84 1 8981 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 04/01/2023 - 04/30/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 40,176.33 10 1,613.26 10 14,810.00 .00 53,373.07 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 2,000.00+ 04/07 DEPOSIT 1,880.00+ 04/07 DEPOSIT 1,640.00+ 04/07 DEPOSIT 820.00+ 04/07 DEPOSIT 1,060.00+ 04/11 DEPOSIT 1,660.00+ 04/14 DEPOSIT 700.00+ 04/14 DEPOSIT 3,160.00+ 04/19 DEPOSIT 350.00+ 04/19 DEPOSIT 1,540.00+ 04/26 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 04/11 63.00 9424 USPS PO 4945560324 LAKETOWN UT 04/11 5.50 9424 USPS PO 1579750772 SAINT CHARLES ID 04/12 800.41 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 04/17 430.00 IRS [CCD] 3387702000 USATAXPYMT ID: ASPEN CREEK WATER CO I 04/18 14.34 0942 USPS PO 49285603 95 W LOGAN RD GARDEN CITY UT 04/24 63.00 0942 USPS PO 49285603 95 W LOGAN RD GARDEN CITY UT 04/25 7.01 9424 MIKE'S MARKET-GARDE GARDEN CITY UT CONTINUED ON PAGE . . . 2 Member itFDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2138 22.00 04/04 2139 24.00 04/25 2140 184.00 04/20 -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 03/31 40,176.33 04/14 49,045.42 04/20 51,927.08 04/04 40,154.33 04/17 48,615.42 04/24 51,864.08 04/07 46,494.33 04/18 48,601.08 04/25 51,833.07 04/11 47,485.83 04/19 52,111.08 04/26 53,373.07 04/12 46,685.42 ------------------------------------------------------------------------------------- 13 1 ~��• - DEPOSIT TICKET ®casx► —, -v .- +- — - f_` ° Se DEPOSIT TICKET Ir �Asx► ASPEN CREEK WATER CO.,INC. of-ol 97�sv1243 ' Ea 91 10 SOUTH BEAR LAKE BLVD. WATER CO.,INC. ► `-:- ASPEN CREEK GARDEN CITY,UT 84028 I 1 PO BOX 77 ?i GARDEN CITY,UT 8402E-0251 ► • • - s-p'\I § • o�$ DATE OTHEAFsloe► .6V LE DATE aIE FOR IMMEDMTE WITHDRA TOrAL DTHEA SIDE •� _g DEPOSITS MAY lOT E4VAILA FOR IMMEDIATE WITRDflAWAL a Ig pEPOSIT$MAY BE AV WAL • - eB • �� SUBTOTAL . 1 e ,wxx,rx rox rAex xMArvcu lx xeawxeol, SBTOTEL► . WV S.-U.lox crux x-1—xvx,eA-1 . _•_ __ r CA9 _ mAx Mal x u,AH , aLXECE�ESO e4 CACHE VALLEY BANK °' g6 Cache Valley Bank eeBchavelleybenk.cpm p• xomx Mni n ew I \ a-eiea333 OaO.00� u �i�"',g„►xx oRiHrlm"" $ n $ h L 1:1243023251:65 043117 36E 1:12L.3023251:65 043L.7 3B• Deposit for $820.00 on 4/7/2023 Deposit for $1,640.00 on 4/7/2023 qc OEPU£;IT TICKET ®casx► —, - �\ ! �p DEPOSIT TICKET �� "► W-232/7243 w Bl-43211243 ASPEN CREEK WATER CO,INC. 01-01 _ •I _ 1r�1 _ &' v � ASPEN CREEK WATER CO.,INC. '§ 10 SOUTH BEAR LAKE BLVD. ► -' i_ I €a PO BOX 77 ► e3 GAR EN CITV,UT 84028 ms GARDEN CITY,UT 84028-0251 ► l� `/� Sg 4 ► n•^yam` oEvosrts MAr NO 6Eav ILaeLE FOR IMMEprarE wvrxDRAwAL oTHEflFSIDe► I •f / ��•Ov, I ? f DATE oTRER smS 2cc6 ob YYYS DEPOSITS MAY OTB VALLABL FOR IMMEDIATE WITHDRAWAL �- VJ sue TOTAL. ll y.O bD p SUB TOTAL . 4;Tmx w4s.a" R� A RECEIVED III,I REDIxEorCacheValley Bank - CACHE VALLEY$ANK eehevalleybankm, ox "Oi` $ ' IS $ 1:1243023251:65 04347 30 41,24302325465 04347 30 Deposit for $1,880.00 on 4/7/2023 Deposit for $2,000.00 on 4/7/2023 J; DEP08IT TICKET C�cAe"► E UE'+O:iIT TICKET ®cas"► —v ,"''+ I,- '1 97-23/1243 I97-2391249 CASPEEE WATER CO., 01.011 ASPEWCREEKWATER:CO PO BOX 77 osouBeRLAKEBLUD. ' gu GARDEN CITY,UT 84028.0251 is GARDEN 11,IT 84028 _ry-•�- _ `g5 DATE—J-1 oTHE IS "E► >,/� 'ems DATE ► 9 g DEPOSITS MAY NOT BE A RIU OR IMMEDIATEWITNORAWAL /��, •_W g OBITS MAY N RE AVAILA LE FOR IMMEDIATE WITHDRAWAL OtHEH 610E SUBTOTAL ► SUB TOTAL►I ' , , , • " ' S mxxESE.oe ucxxECDYLour REowseola ca sxxl xEaE aoR usx AECD.cD OEALou,sxola - _ CACHE VALLEY BANK `"E`JJQ" ' • � R 'E ES $ of Cache Valley Bank - Sa cechevelY4yhenkmm Es Ecf iv gr 8884183898 c_ I rAx My 1ppw uieJ°il , , 4miixmmx'xoRi%A,a,sisTm°1''4 41243023251:65 04347 31P 1:1243023251:65.0431.7 36a Deposit for $1,060.00 on 4/11/2023 Deposit for $700.00 on 4/14/2023 DEPOSIT TICKET rvnpAB"� _ _+ , CHECKING DEPOSIT x4 ASPEN CREEK WATER CO.,INC. 01-01 97-232/1243 ' 10 SOUTH BEAR LAKE BLVD. ► I i I -. CACHE VALLEY BANK .x„�qm.H '- GARDEN CITY,UT 84028 `3 DATE 411912 3 E -----. 3 5 0.0 0 'eg DATE I OTAgF oe► ryry S }Jo DEPOSITS MAY Oi BE AVAIL BLE FOR IMMEOIaiE WITHDRAWAL OTNE &I 16�(�,D(] a `__ NAME Aspen GreeK W04eT-co 10. s w< SUB TOTAL► i ' '_•—, _ -I X DRESS ^SUBipIN► �• vox xmE wR wsx xECEWio Bi ALDLIHEIS •=8 9 u► I v ___� y ' g j� xsEotrr4rw xrsrAoxnwrm, xxmislur S' Cache Valley Bank `ECIEIVE V ACCOUNT NUMBER.nD&EwxMeurtmiwwxA ear► Ku AHw xBR H1y� µM, $l i ! GGV G564 34 73 $ 350.00 R rmm 1:12L.3023251:6IS 06347 P, _ 1:90000 10 3 31: 03 Deposit for $1,660.00 on 4/14/2023 Deposit for $350.00 on 4/19/2023 CEPOSIT TICKET - mcasH i— �. + , 1 , Ig DEPOSIT TICKET ®cas". W-23211243 i I:— F 1 97-232112O is ASPEN CREEK WATER CO,INC. 01-01 -- -.-, —B ASPEWCREEK WATER:CO-INC. e2 11 10 SOUTH BEAR LAKE BLVD. I I L ► 9 l ee Po BOX 77 GARDEN CITY,UT 84028 , ,- N GARDEN CITY,UT 84028-0251 ' g DEDATE POSITS Ma Y N[r BE a V11 A OR IMME..TE S1r URA wat OTHEPDATEFSIDe' v3/ v�.�J'-� :rg DEPOSITS MA T6EAVI BLE FOR IMMEDIATE WITHDRAWAL otHER sloe► I \ /v •��/ e8 SUBTOTAL 1 , • 1 l Y bUS TOTAL ► CCC.../// 1 BB pABR: I s CACHE VALLEY BANK AE&EFd o". ss Cache Valley Bank A RECEIVE�— —Iy.- x3 $ 1 W 5BVBIN3ybanN.cpm $ s= Iv,n nim "oB"Imlra"xuxiz Mx, /� BB5-418-B�,B-5333 1.1 24 30 23 2 5rx65 04347 3Bg — -�—� 4121.3023251:65 ❑4347 3m, YI (J Deposit for $3,160.00 on 4/19/2023 Deposit for $1,540.00 on 4/26/2023 a�1� 2138 97-232/1243 2139 ASPEN CREEK WATER CO.,INC. ASPEN CREEK WATER CO.,INC. CITY, n Po Box 77GARDEN CITY,UT 84028-0251 DATE�. GARDEN CITY,UT 84028-0254 DATE o � $�z oo ® , oo 1 so y. o OR !l C l DOLLARS FIIx""' CACHE ALLEY BANK CACHE ALLEY BANK WWWAlaphavr1141yba11kCOm vmw cache '"Ybaxk.wm 8'��41"8J3999 B�BB S(J��9L (LL •bDMO L.� q •bffMO - I L]�_— l ✓� _ r 1:1,24 30 2 3 2 51:65 04347 3r 2138 1:124302325465 01.347 311a" \\2139 TIt1eYglgAYBti,aWMINKLaWaov 44a[ Lva,allwmam�olmm�mnwvxumaxe,mwn,avx,wewsieu,r+e seLmoaadl aarL Check # 2138 for $22.00 4/4/2023 Check # 2139 for $24.00 4/25/2023 91-M1243 2140 ASPEN CREEK WATER CO.,INC. aG BOX 77 -4g a GARDEN CITY,UT 84028-0251 onTc f- - —FR I ORUFR OF / i j CACHE VALLEY B K �u�.neyouQoom lavA UG� aJ1 eee+,e-saga l�} 1:L243023 5-:65 ❑4344 311' 21L.0 Check # 2140 for $184.00 4/20/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 10 *******************EXCLUDE-EMAIL 29757 0.6960 EX 0.000 84 1 8992 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 05/01/2023 - 05/31/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 53,373.07 6 2,871.52 7 6,820.00 .00 57,321.55 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 1,290.00+ 05/09 DEPOSIT 1,060.00+ 05/09 DEPOSIT 940.00+ 05/09 DEPOSIT 1,060.00+ 05/16 DEPOSIT 470.00+ 05/16 DEPOSIT 1,060.00+ 05/22 DEPOSIT 940.00+ 05/22 CHARGE BACK 350.00- 05/25 CHARGE BACK: B KING REASON: NSF -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 05/16 5.50 9424 USPS PO 1579750772 SAINT CHARLES ID 05/17 998.07 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2141 93.95 05/01 2142 1,400.00 05/26 2143 24.00 05/31 CONTINUED ON PAGE . . . 2 Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 04/30 53,373.07 05/16 58,093.62 05/25 58,745.55 05/01 53,279.12 05/17 57,095.55 05/26 57,345.55 05/09 56,569.12 05/22 59,095.55 05/31 57,321.55 ------------------------------------------------------------------------------------- 10 T='OSIT TICKET m—. __ a r n3 DEPOSIT TICKET ��=cAs► ASPEN CREEK WATER CO.,INC. of-o1 97-232/1243 i __ _ __�l_ t 97�23214243 S x go _, _ _ - _B ASPEN CREEK WATER CO.,INC. 10 SOUTH BEAR LAKE BLVD. I ey PO BOX 77 ► GARDEN CITY,UT 84028 55' I _ I 1 GARDEN CITY.UT 84028-0251 ' # DATE ^`'7 DATE CKI rota rR _�'_ L'L+GSIiS MAYN TBE AVAILABLE FOR IMMEOIaiE WITHDRAWAL OTHER SIDE► I ,9U0 {�� Ca pEPOSIiSM OT E VAILABLE IMMEDIATE WITHDRAWAL OTHER BIDE► -- wW+xe.e..nr..axx.�,,. a.awlBEm. BUBTDTAL ► 3 " l• 'ilv� g MBxxM�aa.n...xnma,vmx.x.o,,,ml. SUB TOTAL ► I r)�ob .m 'aEE�EP ED ' _1 CACHE VALLEY BANK RBD£IYE v Cache Valley _._ _ ,s DAB°' 3 s �]!� www.ndlevelleybank.00m Mal,sim, 1 °� $ ; 9 y O = 3BB4,B-5333 $ -1:L2430232S465 01.347 3o 1:124 30 2 3 2 51:65 ❑4347 3111 Deposit for $940.00 on 5/9/2023 Deposit for $1,060.00 on 5/9/2023 I, f DEPOSIT TICKET ��ax► _r DEPOSI"TUCKET yL�cnsn►I ":"I.'I ' 1{ 97-232/1249 87-232/1243 B ASPEN CREEK WATER CO.,INC. EA ASPEN CREEK WATER CO.,INC. of-o, er PO BOX 77 10 SOUTH BEAR LAKE BLVD. ► 1, g�J utN CSUT 84028-0251 • GAR N CITY,UT 84028DATE�2L DAOE arA MBLE FOR IMMEDIATEWITHOHAWAL OTHERESIDE► _ SITS B A IL FOfl IMMEDIATE WITHDRAWAL OTHER SIDE _I S3 a,o wln n[aulxeol+ SUBTOTAL ► - SUBTOTAL , , a- �3 xxESEwn caex Bmer eeanBx snElmwAIH LDressx¢msaxm ALESC � 'CACHE VALLEY BANK LESS E Cache Valley Ba LESS CASH nk n xmu, ol• RECEIVED wCwbwWebnkcm 7-e I•_-,1 888-418-5333 V$ $ 1:12L.3023251:65 04347 311• I V 1:i24 30 2 3 2 Si:65 04347 311' / Deposit for $1,290.00 on 5/9/2023 Deposit for $470.00 on 5/16/2023 D'i=PO51i TICttET ®casx► -• v '1 97-232/1243 1 1 DEPOSIT TICKET mDABx. ; ASPEN CREEK WATER CO.,INC. o1-o1 - 1 W23L1N9 e� 10 SOUTH SEAR LAKE BLVD. ► By ASPEN CREEK WATER CO.,INC. eo GARDEN CITY,UT 84025 PO BOX 77 - I GARDEN CITY,UT 04028-0251 a ' ► • f f 'I .19 DATE •O D A DEPOSITS MaY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL OTHER 61DE► 1 v_ //L TOTAL EPOYN �. _, .., ' -_ 1iS DEPOSITS MAYNT£AVILABLE FOR IMMEDIATE WITHDRAWAL OTHER 61oE I060, E§ SUB TOTAL M I ' I �j SUBTOTAL► epj sell xExe,oB usx SecYveO na xcoUBeolA " - ' `-- Ea,exxsas,mcaw xerervmyrBmwxml♦ • is gECE CACHE VALLEY BANK P"'IEO • , Valley CA.. ► ' \y�\/, �� Cache Valle Bank Q ga Y 88B-N8S Ieybenkmm s�x /��.O!/ Hµssliass�'aomav xwililasl µeisr.K l $ 1:124 30 23 2 51:65 04347 311• 1:L24 30 2 3 2 51:65 04347 31P Deposit for $1,060.00 on 5/16/2023 Deposit for $940.00 on 5/22/2023 o� DL-P05R'i,CKE! V=OAS.. --� - 97-./1249 _ _ ; ASPEN CREEK WATER CO.,INC. 01-01 j _, _'_� _I I ASPEN CREEK WATER CO.,INC.v - 87�282/1243 2141 10 SOUTH BEAR LAKE BLVD. ► 1 , ( PO BOX 77 s GARDEN CITY,UT 84028 - '--' GARDEN CITY,UT 84028-0251 `71F - 122 ., DATF T � • GRYDEB DT O 1� -1THEx PAPH P SIDE ,G , GCIIiITSMNO E FO IMDIATE Q BUBOTAL 4�A��Tr/✓III`l th gau ► I 1 YO��Q Ol�II.®® e-C.. ar �a�1 DOLLARS FIrTI'""' m„BEOBBmI. I_ _ _ r Cache Valley Bank RECEIVED► CACHE VALLEY BANK ss MIroxIH MaM Rm MM wWw.DBcheva8eybenkoem HM1TSiwm A ° $, -- - I(�GD w ,2(y- --_ 1:L24 30 2 3 2 51:65 0431.7 31IS I:1243023251:65 ❑4347 3r 2L4L Deposit for $1,060.00 on 5/22/2023 Check # 2141 for $93.95 5/1/2023 .. ASPEN CREEK WATER CO.,INC. 97-W1243 2142 ASPEN CREEK WATER CO.,INC. 97-2M/1243 2143 PO BOX 77 PO BOX 77 a GARDEN CITY,UT 8 4028-0 2 51 DATE }/ Y gio GARDEN CITY,UT 84026-0251 DATEA "="1�� ` C' $IFR � } wifed r ►�s� �° i �� D RS CACHE VALLEY BANK i1 CACHE ALLEY BANK C www.cacheYalsybank.com \\li cech"IsybeNLDom 0 888.41185333c3� `1 8BB418-SM a..n 2 `Cll 1 ___ _.W�1� a nmhto Qqs:;g - _ 1:124 30 2 3 2 51:65 01,347 311' 2142 1:&24 30 2 3 2 51:65 04347 311' 2L43 m4D.n..mA,n.WW. MaI,e.IR MW A.IMW..L�.A.aM.IL I<YL,.y,IlleE,..,.Iw,.I..sISI.,.,I�Y„Y ........o..mlL Check # 2142 for $1,400.00 5/26/2023 Check # 2143 for $24.00 5/31/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 9 *******************EXCLUDE-EMAIL 34823 0.8580 EX 0.000 116 1 8987 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 06/01/2023 - 06/30/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 57,321.55 7 3,132.19 7 20,170.00 .00 74,359.36 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 6,700.00+ 06/01 DEPOSIT 350.00+ 06/01 DEPOSIT 350.00+ 06/01 DEPOSIT 470.00+ 06/05 DEPOSIT 5,470.00+ 06/12 DEPOSIT 6,120.00+ 06/14 DEPOSIT 710.00+ 06/29 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 06/01 430.00 IRS [CCD] 3387702000 USATAXPYMT ID: ASPEN CREEK WATER CO I 06/06 6.25 0942 USPS PO 15797507 195 N MAIN ST SAINT CHARLES ID 06/07 785.03 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 06/09 18.78 0942 USPS PO 15600007 804 GRANT ST MONTPELIER ID 06/28 6.13 9424 USPS PO 1579750772 SAINT CHARLES ID -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2186 96.00 06/30 2187 1,790.00 06/30 CONTINUED ON PAGE . . . 2 Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 05/31 57,321.55 06/07 63,970.27 06/28 75,535.36 06/01 64,291.55 06/09 63,951.49 06/29 76,245.36 06/05 64,761.55 06/12 69,421.49 06/30 74,359.36 06/06 64,755.30 06/14 75,541.49 ------------------------------------------------------------------------------------- W��-% CHECKING DEPOSIT ; DEPOSIT TICKET I=DASH► , CACHE VALLEY BANK Ve'1�1y"""y��f,^7Y OT- ASPEN CREEK WATER CO.,INC. o1-01 �z 12� r' "SASH► �/+y\ 3V 10 SOUTH BEAR LAKE BLVD. 1�► ��(A�\• O a GARDEN CITY,UT 84028DATE V•� a DATE V/J I ,r�J�y L�Co S 1�{W!!(((/////) NAME `'L�'� ^'I^ c . e DEPOSITS MAY OiB AVAILABLE FOR IMMEBIATE WITHDRAWAL OTHETi51DE� : ,_ • _'_ _r.3usi► ., 8 ADDRESS Sue TOTAL ► ! �,:.8 mx BxwvEs.Awaanm xw wxI moms Mrlme LaEwAw°urt Mn°wx. BUIRRAL► Mun xLxE mA nAx BEc°vsB Bi ALMmBL[I. ; ' _ - vz EBB M ACCOUNTNUMBERI^v 'vAA�Eu► Cache Valley Bank 'xE El"ED , b�0+3y173 $ x 1:50000 50 5 31: 03 CL243023251:65 04347 30 Deposit for $350.00 on 6/1/2023 Deposit for $350.00 on 6/1/2023 s. DEPOSIT TICKET _ _ -�. _ "as UEI''OSIT 1"IC'�iET ®cgsH► • . ' 1CASH► ' ¢ ASPEN CREEK WATER CO.,INC. o1.o1 97-232/1241 - I 1 1 1% I ' 1 = w-zevlzw ASPEN CREEK WATER CO.,INC. 01-01 10 SOUTH BEAR LAKE BLVD. ► 1 - 10 SOUTH BEAR LAKE BLVD. ► ' eo GARDEN CITY,UT 84028 ' - a" GARDEN CITY,UT 84028 x DATE ////''�� f///��J1/��/\\/\\ _ • I a A DEPOSITS Ma OT EAVq It EFOR IMMEDIATE WITHDRAWAL OTXEN eI VE► I (n7W o DEPOSITS OT BE LABLE FORIMMEOIA TE WITHOHA WAL OTHER SIOE� .—.�,�� 33 SUBTOTAL► I -�� SUBTOTAL • — S"� scx xwe mB uw BccMv[o 0l A[PUIBw1+ - "-B [Icx xEBE roA[gsx A[cOVEo xi AEouw[[I• , __r___ qe . .�- EBB A x EDvED g Cache Valley Bank Cache Valley Bank ;$ ► _' ' $ I �y7b.c 11:121.302325r,65 04347 30 '1:124 30 2 3 2 51:65 01.31.7 30 Deposit for $6,700.00 on 6/1/2023 Deposit for $470.00 on 6/5/2023 'q.. DFP041T'TICKET �_(]cgsx► , -r- _ _ ' Q: DEPOSIT TICKET ®CASH► "' —g ASPEN CREEK-WATER CO,—INC-o1•o1 aT zaylzAB ' ep ASPEN CREEK WATER CO.,INC. 01-01 BT zav,zas •_ 10 SOUTH BEAR LAKE BLVD. I� ,I _= tO SOUTH BEAR LAKE BLVD. QI[fS F�: /�`o/�O•�v GARDEN CITY,UT B4028 GA DEN CITY,UT 84028 3� 7o'•nd � � DATE o�a``iFOM, = DATE TOTAL ERDM► •_Bg OE AILA FOR IMMEDIATE WITHDRAWAL b E.R 91DE P _ DTHERS11DME , POSIl3 MAY O _ g DEPOSITS V NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL SUB TOTAL. _•--' - SUB TOTAL o`k snx xEnE mx[Asx BE[ENEo(1T BEODIBM)A - - A-• Elox xBx ion eAex xEeervEn llr M!oulA[ol• ' _ ' • - -�E - •F$EC LESS CASH RECEIVED Valley Bank Cache Valley Bank WMM' A.s , I I , .wi• , C) -1:L243023251:65 04347 311' 1:i21.3023251;65 0431.7 30 Deposit for $5,470.00 on 6/12/2023 Deposit for $6,120.00 on 6/14/2023 DEPOSIT TICKET ®OABH. --'\-- -- ASPEN-CREEK-WATER CO.—INC-orot BT zay,z+B 1 (�' I 243 ASPEN CREEK WATER CO.,INC. ��1 218 6 10 SOUTH BEAR LAKE BLVD. v GARDEN CITY,UT 84028 , PO BOX n GARDEN CITY,UT 84028-0261 DATE DATE TOTA OM, �iv�/ D O/\ E PAYTOTFiE ci Y �� _ V 11 C�bs $9G .00 DEPOSITS MAY NOi BE AV ABLE FOR IMMEDIATE WITHDRAWAL OTHEHi51DE ORDFRfyOF AI[xxwEE[A c.Ax BL[MrEBnE BEwIAEm. sue TOTAL ( DOLLARS 'qEE B DABH, i�DBm IVED i Ji CACHE VALLEY BANK Cache Valley Bank--- laoA DE ___. ,_ , V vI.s w�m HLn _' T'/ n+narxgx'A $ i / „\.0/l'^ � wckevWkY�k.o°m _ _ —.._—_•__• - - --- -- c MEAfO 12 M -A:12L.30232 Si:65 04347 30 41,24302325465 04347 310 2186 _ LA[AIOBAVEI>e..E..nr�.mn..I.�I.L.�w..w�n.Em..,�ale..alB,alL Deposit for $710.00 on 6/29/2023 Check # 2186 for $96.00 6/30/2023 ASPEN CREEK WATER CO.,INC. 97-22/1243 2187 PO BOX 7 . GARDEN CITY,UT 84028.0251 �c7il a - �f DATE I @ ry �q�� PAY TO TFffi •D W ��i8B OILDFA OF . I I D q - ® 1 oL CACHE VALLEY BANK 41.24302325465 04347 31F 2187 Check 4 2187 for $1,790.00 6/30/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK CELEBRATE DAYS O 407 % APY* 4.70% APY* on an 18-Month Certificate of Deposit Or 4.00% APY* on an 11,847-day Certificate of Deposit No Minimum Balance Required Offer Valid Through 07/31/2023 Penalty for Early Withdrawal *Annual Percentage Yield Member FDIC CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 2 *******************EXCLUDE-EMAIL 29675 0.8580 EX 0.000 95 1 8982 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 07/01/2023 - 07/31/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 74,359.36 5 1,754.92 2 18,000.00 .00 90,604.44 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 6,000.00+ 07/14 DEPOSIT 12,000.00+ 07/27 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 07/03 88.20 0942 SMITHS FOOD *408 175 E. 442 NORTH LOGAN UT 07/06 30.00 9424 IDAHO.GOV EGOV.COM ID 07/06 802.76 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 07/07 180.00 UT ENVIRONMENTAL [CCD] 0000097488 AIRQUALITY ID: BART K *MCKINNON 07/12 653.96 9424 PETERSON PLUMBING SUPPLY LOGAN UT -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE CONTINUED ON PAGE . . . 2 Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 06/30 74,359.36 07/07 73,258.40 07/14 78,604.44 07/03 74,271.16 07/12 72,604.44 07/27 90,604.44 07/06 73,438.40 ------------------------------------------------------------------------------------- CHECKING DEPOSIT CHECKING DEPOSIT CACHE VALLEY BANK w CASH s CACHE VALLEY BANK CASH DATE L I I ,1 LO"O 6006 A DATE [�/ 0�� % i 5 . gsILU 5!UI�� r► 6CX�C�. g NAME NAME ADDRESS d@ ADDRESS 6 '7Z y- aX®v aue n�► 3 xx rnEcx�r rrrsixacn®nano COUNT NUMBER 'on wmurz xnmuwx. p�I. Ric aaru cesiraeem rm ACCOUNTNUMBEflm �wmnmroamu. ��VFX► 650� 3473 $ w60.vu (o5—O f3q?3 $s. )-,z006 0,1 1:50000 30 3 31: 0 3 1:50000 30 3 31: ❑3 Deposit for $6,000.00 on 7/14/2023 Deposit for $12,000.00 on 7/27/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK CELEBRATE DAYS O 407 % APY* 4.70% APY* on an 18-Month Certificate of Deposit Or 4.00% APY* on an 11,847-day Certificate of Deposit No Minimum Balance Required Offer Valid Through 07/31/2023 Penalty for Early Withdrawal *Annual Percentage Yield Member FDIC CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 2 *******************EXCLUDE-EMAIL 29905 0.6960 EX 0.000 85 1 8986 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 08/01/2023 - 08/31/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 90,604.44 3 1,167.71 1 350.00 .00 89,786.73 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 350.00+ 08/18 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 08/08 1,090.21 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 08/22 5.50 9424 USPS PO 1579750772 SAINT CHARLES ID -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2144 72.00 08/28 -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 07/31 90,604.44 08/18 89,864.23 08/28 89,786.73 08/08 89,514.23 08/22 89,858.73 ------------------------------------------------------------------------------------- Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 CHECKING DEPOSIT ` •L l4 4 ASPEN CREEK WATER CO.,INC. 07-23V120 / y� CACHE VALLEY BANK CASH r0 Y.UT B4Box n 4 „M GARDEN CITY. DATE B 5€' HATE $ Z K PAYTO THE v--I/ U 4 � ____//// U 5 __ • ®� OROFA OF /a ,O } NAME IIICNN�/,1 "' d 44 ADDRESS 0x YV�i� � .rt.cwn cam► I � e✓� #= x„En.G�«� anccouN uuueEa.. •E�W .E� s �► CACHE VALLEY BANK wxw.oechweUeybenkcom 656y3g73 w $� 3 � ® � BBBI,Qr - - -- - MEMD Tn y o?B c':�jh3 j I;�24 30 2 3 2 51:65 M.P.? 3v 2i44 I:50000 30 3 31: ❑3 Deposit for $350.00 on 8/18/2023 Check * 2144 for $72.00 8/28/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 1 *******************EXCLUDE-EMAIL 34994 0.6960 EX 0.000 96 1 8998 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0251 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 09/01/2023 - 09/30/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 89,786.73 6 10,274.28 .00 .00 79,512.45 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 09/01 430.00 IRS [CCD] 3387702000 USATAXPYMT ID: ASPEN CREEK WATER CO I 09/12 437.00 AUTO OWNERS INS [CCD] 1380315280 WEB PAY ID: ASPEN CREEK WATER COMP 09/14 937.28 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 09/15 135.00 SOUTH POINTE ELE [WEB] 9215986202 SALE ID: ASPEN CREEK WATER CO 09/19 5.50 9424 USPS PO 1579750772 SAINT CHARLES ID -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2111 8,329.50 09/28 CONTINUED ON PAGE . . . 2 Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 08/31 89,786.73 09/14 87,982.45 09/19 87,841.95 09/01 89,356.73 09/15 87,847.45 09/28 79,512.45 09/12 88,919.73 ------------------------------------------------------------------------------------- ASPEN CREEK WATER CO.,INC. 97-M2/+243 2111 P013Gx n GARDEN CITY,LIT 84028-Ml 4 `L G 1 q DATE-, 31Qf ' per[^/� ®� U aDOLLA CHE VALLEY BANK I;7.eeahevelkyIMk.MM YYY 8B8<185333 A�E�1�6�v�l�f�Y' 1;L24 30 2 3 2 51:65 043L.7 311• 21LL Check # 2111 for $8,329.50 9/28/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 4 *******************EXCLUDE-EMAIL 29878 0.6960 EX 0.000 86 1 8992 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY ID 84028-0077 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 10/01/2023 - 10/31/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 79,512.45 7 3,030.47 1 120.00 .00 76,601.98 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 120.00+ 10/17 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 10/05 1,021.18 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 10/11 925.80 9424 VERIZON WRLS W1100-01 LOGAN UT 10/24 28.95 9424 USPS PO 1579750772 SAINT CHARLES ID 10/24 4.39 9424 USPS PO 4945560324 LAKETOWN UT -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2146 280.15 10/31 2161* 440.00 10/17 2163* 330.00 10/18 CONTINUED ON PAGE . . . 2 AN (*) DENOTES GAP IN CHECK NUMBERS Member itFDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 09/30 79,512.45 10/17 77,245.47 10/24 76,882.13 10/05 78,491.27 10/18 76,915.47 10/31 76,601.98 10/11 77,565.47 ------------------------------------------------------------------------------------- AN (*) DENOTES GAP IN CHECK NUMBERS CHECKING DEPOSIT g�,g��gp� y p ASPENI: WWAY iCOROCESSED OI -231(09023 2146 $ CACHE VALLEY BANK CASH► PO sox ri INO o.,._., n R g - E D T1y�6 ✓21(J, ��.p" (y'�� PAYrorNe k { NAME n C/�11y(V�/CJII- �l�' ll'- EIL..I LIE ORlDEROP�A.�4 � .15 ADDRESS JV ! 1 nacoe,► 3� ®® '1 L 50 1L. Y'CCI Ply -(40— .p.�.7.... BANK�� u �a mN► CACHE VALLEY BAN Rs o.m-0—N0..E. �FEt[o► wv xachmneybmk.cam 67-065"96 �5o�3973 $ i Zo.a" JJldfn� 88&4185120 (7/ V al n�toTAnln�IW�kY 1:50000 30 3 a,: 03 1:L24 30 2 3 2 51:65 04347 311' 2046 Deposit for $120.00 on 10/17/2023 Check # 2146 for $280.15 10/31/2023 P-�12+3 2161 87 2WI243 2163 ASPEN CREEK WATER CO.,INC. ASPEN CREEK WATER CO.,INC. Po ROX 77 PO sox E GARDEN CITY,UT 84028`0251 DAB I(7/' /�� GARDEN CITY,UT 64028.0251 DA,fE $— PAY TO THE I 1 -J-�///"' VC PAY TOTHR T—J I O (�'\�� I $�y) ® ORDFR OF V yyo. R ORORROP '^`1 � (= s- ��-�Lµ 1Lh rtc.huy�c�r�s� tT f C,E JJ � �c'. r DOLI/K[�' � 4F'tlNa � � 1 1�I Y�kj F�4 D6l�LAR l� a CACHE VALLEY BANK CACHE VALLEY BANK B IeybBnk.Com I r g www.ca,63113 eybenk.com I:L24302329:65 0431.7 30 2i61 1:&24 30 2 3 2 51:65 04347 in' 2i63 Check # 2161 for $440.00 10/17/2023 Check # 2163 for $330.00 10/18/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 7 *******************EXCLUDE-EMAIL 29573 0.8580 EX 0.000 96 1 8983 ASPEN CREEK WATER CO INC PO BOX 77 GARDEN CITY UT 84028-0077 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 11/01/2023 - 11/30/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 76,601.98 10 29,676.31 1 500.00 .00 47,425.67 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 500.00+ 11/07 WIRE TRANSFER OUT 27,974.51- 11/07 OUTGOING WIRE TRANSFER -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 11/07 62.00 0942 USPS PO 49285603 95 W LOGAN RD GARDEN CITY UT 11/08 5.50 9424 USPS PO 1579750772 SAINT CHARLES ID 11/15 5.40 9424 USPS PO 1579750772 SAINT CHARLES ID -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2147 24.00 11/14 2164* 35.00 11/21 2166 500.00 11/28 2148 500.00 11/13 2165 225.00 11/30 2167 344.90 11/30 CONTINUED ON PAGE . . . 2 AN (*) DENOTES GAP IN CHECK NUMBERS Member itFDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 10/31 76,601.98 11/13 48,559.97 11/21 48,495.57 11/07 49,065.47 11/14 48,535.97 11/28 47,995.57 11/08 49,059.97 11/15 48,530.57 11/30 47,425.67 ------------------------------------------------------------------------------------- AN (*) DENOTES GAP IN CHECK NUMBERS ^_;' DEPO511 TICKET �cnsx� Yi 97-=/1913 ' • 1 1 I 97-232/I243 2147 ASPEN CREEK WATER CO.,INC. D1-D7 '' ASPEN CREEK WATER CO.,INC. 10 SOUTH BEAR LAKE BLVD. �• Y� 1 PO BOX 77 GARDEN CITY,UT 84028 A DATE 1"713 V g GARDEN CITY,UT B4028-0251 DATE L , S _ _ ®�I PAV TO THE Q o°a DEPOSITS MAY NOT BE AVAILABLE FOfl IMMEDIATE WITHDRAWAL OTHER BIOE� 1 , i OPDPR OF °D sue TOTALlrzblw / OI.1, S Ems.a x®x xese ra"uax saes eo F,sewineol• - _ _ '}b °�,1; Ess cnsx� j ,1 1 e Cache Valley Bank ""`° f CACHE LEY BANK �\/� � wxw.mchsvallaybenk.cam $' 1 ,1:12L.3023251:65 04347 30 C&24 30 2 3 2 51:65 04347 311" 2ib7 K w Deposit for $500.00 on 11/7/2023 Check # 2147 for $24.00 11/14/2023 %-�+� 2148 97-29P/1243 — 2164 ASPEN CREEK WATER CO.,INC. ASPEN CREEK WATER CO.,INC. PO BOX 77 .�/ - PO BOX 77 GARDEN CITY,UT 64028-0251 DAtE 0 GARDEN CITV,UT 84028-0251 DATE �—� POAmYm�a E C ��j^� �,�m + ` { �-"' OLLARS' -4-tF— ®` Fr w( DULVLAURS �Ci'"•' a j CACHE VALLEY BANK R CACH VALLEY BANK wwwce88c..��hevUgglsybenkmm www.cech4vslleyEenk.com I i✓ 1A/I a FDA,Dt�./1�1E-� I�1 �� .��1�14'-�-_�� N�„D��`i�5o I �?�rcicr -(IJIc—\/v✓—�=,f////11/((IY.�,' .. 1:1243023251:65 04347 311• 2148 i:1243023251:65 04347 30 2164 Check # 2148 for $500.00 11/13/2023 Check # 2164 for $35.00 11/21/2023 ASPEN CREEK WATER CO.,INC. 97-MV120 2165 °i-FW12" 2166 PO BOX 77 '1 I "'") ASPEN CREEK WATER CO.,INC. € GARDEN CITY,UT 84028-0251 PO BOX 77 g Dnre T ( Laf` 1 T _ P 1 � GAR/(DT'EN CITY, (8/4�028-0257 Q DATG ®i OBUGW OFPAYTOME 1� I�`v1 $ aa5 I � 1p�p PA- 4THE /71r11 l�l II'�) I ob I -1 y 1` �`� ~/F•/ E E^�6V+ ` L- e J`I1^ ^' �T/ _DOLLARS l J® O�PII ! CACHE VALLEY BANK CACHE VALLEY BANK r wxw.maneveoeyeenk.com g i 888-41&5333 I/ 1 www.ceUedleYb�.mm •,�,,�Z 30�n y�, �-!5o K _ I N �D — 1:1243023251:65 04347 311, 2165 1.L2L.30232S':rS 01- 311• 2166 Check # 2165 for $225.00 11/30/2023 Check # 2166 for $500.00 11/28/2023 e ASPEN CREEK WATER CO.,INC. 07 zsv12A4 2167 _p px T9 GARDEN-CITY,UT 84028.0251 _ 1 D��`A��[777E -� }' PAYTOTF- � I l+,Lc (L �rt' I $3 •Ci(1 ORDEROF ^ Gr `SJ1 `- -+�"�' •� i (7V/ �,r�� r�'��'�(aMC�-r'cz � rCY,�rC��'�4'YSC�oLt��-�T�"• i CACHE VALLEY BANK 1\/. wwvacechsvallsybsnk.cwn � � J. 888-4183933 �:1 24 30 23 2 56:65 04347 310 2167 Check # 2167 for�$344.90 11/30/202K3 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance." CACHE VALLEY BANK Account Fee Disclosure Effective 11-1--2023 MIC The following fees may be assessed to your deposit account,including transaction limitations and minimum balances if any. Account Limitations Interest Bearing Demand Interest Bearing Money Market Savings Silver Gold Platinum Yth/Sen Silver Cold Platinum Yth/sen Silver Gold Platinum Yth/Sen Required to Open $2,000 $20,000 $50,000 $2,000 $20,000 550,000 $25 $2,000 $20,000 $25 Minimum Balance $2,000 $20,000 $50,000 $2,000 $20,000 $50,o00 Monthly Fee Transfer Limit Excess Limit Fee Non-Interest Bearing Required to Open Mlnimum Balance Monthly Fee Transfer Limit Excess Limit Fee Cache Checking 1 $50 Account Activity Printout Checking,Savings and CD Activity Printout.............................................................................. $1.00 per page Account Research ResearchCost..................................................................................................... ...... .. ............ $25.00 per hour Copies ............................................................................................................................................. $0.25 per page TIN/SSN Mismatch ...................................................................................................................... $100.00 per mismatch ACH Return Perreturn ........................................................................................................................................ $5.00 ATM&Debit cards Within Cache Valley Bank's Network........................................................................................... Free Non-Network.................................................................................................................................. 3rd party fee Replacement Card(lost or stolen) ............................................................................................... $10.00 each Express Delivery of Card ............................................................................................................... $50.00 each cash Management(online service) Cash Management Online Service.............................................................................................. $10.00 per month ACH Batch Processing.................................................................................................................. $10.00 per batch ACH Same Day Processing........................................................................................................... $35.00 per batch Certificates of Deposit--Early Withdrawal Penalty(interest forfeited in months) 12 Month Term..................... 1 month 36 Month Term.............................. 3 months 18 Month Term.................... 2 months 48 Month Term.............................. 4 months 24 Month Term..................... 2 months 60 Month Term.............................. 5 months * 1,3&6 Month Terms do not impose a penalty. Check Printing Fee depends on product and/or style of check ordered .......................................................... Inquire Within Cashier's Checks and Money Orders........................................................................................... $3,00 per check Temporary Checks(3 checks on a page).................................................................................... $3.00 per page coin Processing Per Transaction .............................................................................................................................. $5,00 per hundred dollars Collection Items Collected Domestic Item ........................................................................................................... $25.00 each Collected Foreign Item................................................................................................................. $35.00 each Deposit of Check Drawn on a Foreign Bank Foreign Check Deposit.................................................................................................................. $5.00 per check Dormant Accounts Checking Account(18 months with no activity)......................................... $5,00 per month Savings Account(24 months with no activity) ............ .............. $5,00 per month Early Account Closure Within 90 days of opening an account....................................................................................... $15.00 each Internet& Phone Banking Consumer Internet Banking Free MobileApp.............................. Free Bill Pay& Presentment.................................... Free Dial-A-Bank.............................. Free Online Statements ........................................... Free Positive Pay.............................. Free Legal Requests Garnishments........................................................................................................................... $50.00 each Levies ........................................................................................................................................ $5C.00 each Subpoenas............................................................................................................................... $5C.00 each Other Bank services Medallion Signature Guarantee ............................................................................................... $5C.00 per signature NotaryPublic............................................................................................................................ $5.0C per signature Overdraft/ Non-Sufficient (NSF) Overdraft/NSF ........................................................................................................................ $25.00 per item *Consumer overdraft fees only assessed ❑n items greater than $25.00 'Re-presented Checks/ACH (Insufficient Funds) ............................................... $25.00 per item ***Consu mer maximum daily fee......................................................................... $125.00 per day Each overdraft paid J NSF item may be created by check,in-person/ATM withdrawal or other electronic means. Overdraft Balance Annual Interest Rate.................................................................................. 21°ro APR Remote Deposit Capture Single-Feed CheXpress Scanner(on lease) ............................................. $30.00 per month Multi-Feed TellerScan TS240(on lease)................................................................................. $4C.00 per month Return Deposit Chargeback PerDeposited Item .................................................................................................................. $5.00 each Return Mail Handling A statement returned undeliverable ....................................................................................... $3.00 per month Safe Deposit Box--Annual Cost 2x5x24............. $5.00 3 x 10 x 24........... $15.00 10 x 10 x 24................... $50.00 3 x 5 x 24............. $7.50 5 x 10 x 24........... $30,00 lost Key........................ $45.00 each 5 x 5 x 24............. $10.00 7 x 10 x 24........... $40,00 Drilling&Key Replacement.. $125.00 each *Box size availability depends on location--contact your local branch for more information. Stop Payments ACHor Check ........................................................................................................................... $2C.00 each Wire Transfers DomesticIncoming...................................................................................................................... Free DomesticOutgoing....................................................................................................................... $20.00 each International Incoming................................................................................................................. $3C.00 each International Outgoing.................................................................................................................. $50.00 each CACHE VALLEY BANK I Revised 6-27-2023 CACHE VALLEY BANK www.cachevalleybank.com Toll Free: (888)418 - 5333 4 *******************EXCLUDE-EMAIL 34822 0.6960 EX 0.000 98 1 8992 ASPEN CREEK WATER CO INC PO BOX 25 LAKETOWN UT 84038-0025 PRIMARY ACCT: 65043473 STATEMENT PERIOD: 12/01/2023 - 12/31/2023 ------------------------------------------------------------------------------------- SUMMARY: ACCOUNT PREVIOUS TOTAL TOTAL SERVICE ENDING . . . . .NUMBER. . . . . . .BALANCE. . . . . . . . .DEBITS. . . . . . . . .CREDITS. . . . .CHARGES . .BALANCE. . DDA 65043473 47,425.67 7 5,504.84 2 12,000.00 .00 53,920.83 ------------------------------------------------------------------------------------- CACHE CHECKING 65043473 -- DEPOSITS AND MISCELLANEOUS TRANSACTIONS -- DEPOSIT 6,000.00+ 12/04 DEPOSIT 6,000.00+ 12/12 -- SUMMARY OF ELECTRONIC DEBITS -- DATE AMOUNT DESCRIPTION 12/01 648.94 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. 12/01 430.00 IRS [CCD] 3387702000 USATAXPYMT ID: ASPEN CREEK WATER CO I 12/06 125.00 9424 CORPORATE FILINGS LLC 888-7898466 WY 12/13 29.20 9424 USPS PO 1579750772 SAINT CHARLES ID 12/14 671.70 ROCKYMTN/PACIFIC [CCD] 1930246090 POWER BILL ID: ASPEN CREEK WATER CO. -- CHECKS -- NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE NUMBER. . . . . .AMOUNT. . .DATE 2168 2,400.00 12/14 2169 1,200.00 12/14 CONTINUED ON PAGE . . . 2 Member FDIC Corporate Office: 101 North Main Street, Logan UT 84321 Primary Acct: 65043473 PAGE 2 ------------------------------------------------------------------------------------- -- BALANCE INFORMATION -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE 11/30 47,425.67 12/06 52,221.73 12/13 58,192.53 12/01 46,346.73 12/12 58,221.73 12/14 53,920.83 12/04 52,346.73 ------------------------------------------------------------------------------------- Dcr0S;TICKET ��cesx� '' '- I CHECKING DEPOSIT c3 ASPEN-CREEK-WATER.CO.,.INC._0toi �^ QO IL '~' CACHE VALLEY BANK - 10 SOUTH BEAR LAKE BLVD. 6ao Q• g� CASH► a" GARDEN CITY,UT 84028 ,"'EEE...///, r.' C E /2 E ra CnO i DATE�_1y/ oTiiExTe of 1 §r DATE I " ^ l.,'Cf�l., O OSITS Mn✓M1VT BE A DIATE WITHOFAwnL --'� NAME w ) n ^51 SUB ToiAI �, —I 9 ADDRESS �� L�Q�Qnytl.� ous► zag ewxxwe,o,rwexnEcevm x.xx�U�xml. - . .—.- - J'/s,aT LCASH EG I ED , I = xal„eaarTaa,x�mxavmmc mavx.mrae.v uurw iu,nx.ewnxwwu mA —�?-�-Cache Valley Bank — -- - -- ACCOUNT NUM.BER -- wE< ► NaNaxwwax„ ._ I:121.3023251:65 04347 311- 1:50000 30 3 31: 03 Deposit for $6,000.00 on 12/4/2023 Deposit for $6,000.00 on 12/12/2023 ASPENGRFF NC- miau 'Z1BJ ASPEN CREEK WATER CO.,INC: m�uI12As 2168 K WATER CO., E i PO BOX IT oAtidEp Po ao%7r.:� f�J CM�UT e'ta2&d251neTE. �"- GARDEN CITY;UT 0402S.M51 OATSK4 lAYTpTNE fiT CACHE�EY . CACHEM BANK w-w 1:&21.30 2 3 2 51:65 0431.7 3r 2F1GE1 ------ I:L'2 4 30-23 2 51:65 043y7 34' 2169 Check * 2168 for $2,400.00 12/14/2023 Check * 2169 for $1,200.00 12/14/2023 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS If you need more information about an electronic transfer appearing on this statement or if you think your statement or receipt is wrong please telephone or write us as soon as possible at the phone number or address designated on the front of this statement.We must hear from you no later than 66 days after we sent you the first statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 16 business days to do this,we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. If you would like to confirm that an automatic deposit to your account has been made as scheduled,you may call us during normal business hours at the phone number designated on the front of this statement. Reconciliation of Account CHECKS WRITTEN BUT NOT PAID NUMBER AMOUNT Date *Please examine this statement and items at once and refer any exceptions immediately. *Sort your checks numerically or by date issued. *Mark off in your checkbook each of your checks paid by the bank and list the numbers and accounts of those not paid in the space provided at the left.Include any checks still not paid from previous statements. *Subtract from your checkbook balance any SERVICE CHARGE(S.C.)or bank charge appearing on this statement. *Reconcile your statement in the space provided below. Enter Bank Balance From Statement Add Deposits Not Credited by Bank(if any) TOTAL Subtract Total of Checks Total of Checks Not Paid Not Paid THIS AMOUNT SHOULD EQUAL YOUR CHECKBOOK BALANCE FINANCE CHARGE FOR LINES OF CREDIT We figure the interest charge on your account by applying the periodic rate to the"average daily balance"of your account. To get the"average daily balance"of your account we take the beginning balance of your account each day and subtract[any unpaid interest or other finance charges and]any payments or credits. We do not add in any new[purchases/advances/fees].This gives us the daily balance.Then,we add up all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle.This gives us the"average daily balance."