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2007-06 ~~ ,Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions, US001 BR624 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY Commercial Checking 5 1 Commercial Account Statement o OF 3 Beginning June 01, 2007 through June 30, 2007 SUMMARY Balance Calculation Previous Balance Checks Debits Deposits & Credits Interest Paid Current Balance 60,321. 01 75,412.87 - 1,504.89 - 73,745.05 + 124.82 + 57,273.12 = 12590-4004 Balance Average Daily Balance Interest Current Interest Rate Annual Percentage Yield Earned Number of Days Interest Earned Interest Earned Interest Paid this Year 31,247.64 4.86% 4.97% 30 124.82 540.16 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking wjInterest 400407-654-3 Previous Balance TRANSACTION DETAilS Checks' There is a break in check sequence Check # Amount 1024 292.50 1025 60.00 1026 177.90 De-bits .----------~- Other Debits Date Amount 06/15 06/22 06/22 06/25 06/29 06/29 704.89 300.00 150.00 150.00 100.00 100.00 Deposits & Credits Date Amount 06/01 15,796.75 06/04 644.75 06/05 549.50 06/06 307.00 06/07 579.50 06/08 760.00 06/08 245.00 06/11 810.00 06/12 2,299.87 ~ See reverse ~:;Ide for Important :nfOf'niat:on Date 06/26 0.{ 061.12 r 06/05 ./ Check # 1027 1028 Amount 15.00 74,867.47 Description Nysdec Decals ach 070615 1)7107165010750 Deposited Check Returned /. Deposited Check Returned ~ Deposited Check Returned v Deposited Check Returned Deposited Check Returned Description I Deposit 11/ Deposit tI Deposit v' Deposit >(/ Deposit t7 Deposit ./, Deposit v' Deposit ../ Deposit .i Lenciel v Date . / 06/07 V 06/07 V' 60,321. 01 <:) Total Checks 75,412.87 <:) Total Debits 1,504.89 i.1 ~~ Citizens Bank 1-800-862-6200 Call Citizens' PhoneBank anytime for account information, current rates and answers to your questions. Commercial Checking continued from previous poge Deposits & Credits (continued) Date Amount Description / 06/13 173.00 Deposit v. 06/14 1,725.50 Deposit ~ 06/15 625.00 Deposit VI' 06/15 180.00 Deposjt v/ 06/15 150.00 DeposIt 'l 06/15 99.00 Deposjt V' /" 06/15 v: 90.00 Deposlt.r 06/18 11,550.00 Deposit", 06/18 /10,150.00 Deposit ~ 06/18 / 256.25 Deposit 06/19 ,/ 127.08 Deposit ~ 06/20 v 2,627.00 Deposit 06/21 .t 674.00 Deposit.V: 06/22 It 254.50 Deposit v/ 06/25 \/7,836.85 Deposit v / 06/26 .,1'300.00 Deposit v' ~ 06/26 11'173.00 Deposit v' / 06/27 v;164. 50 Deposit ~I 06/28 2,000.00 Deposit v 06/28 _ 513.00 Deposit 06/28 V 150.00 Deposit'; J 06(28 0/ 150.00 Deposit,/.. 06/29 V3, 934.00 Deposit ~ 06(29 113,800.00 Depos!t / 06/29 .; 3,350.00 DeposIt Interest Date 06/29 Amount Description 124.82 Interest Daily Balance Date 06/01 06/04 06(05 06/06 06/07 06/08 06/11 I NEW S Bala nce Balance 7,193.01 7,366.01 9,091.51 9,530.62 31,486.87 31,613.95 34,240.95 Balance Date Date 06/21 06/22 06/25 06/26 06/27 06/28 06/29 06(12 06/13 06(14 06(15 06/18 06/19 06/20 34,914.95 34,719.45 42,406.30 42,586.80 43,451.30 46,264.30 57,273.12 76,117.76 76,762.51 77 , 134. 11 77 ,441.11 3,138.14 4,143.14 4,953.14 FROM CITIZENS --Effective August 6, 2007 we are changing our overdraft/insufficient available funds policy. When you visit any of our branches to request a check, in-person withdrawaL, or other debit on your account, and the transaction creates an overdraft on your account, the OverdraftjInsufficient Available Funds fees described in your account Fees and Features Guide may be charged if we decide to process the transaction. Please refer to your Deposit Account Agreement for more details about our overdraft/insufficient available funds policy. If you have misplaced your Agreement, you can obtain another copy by visiting one of our branches or calling 1-800-922-9999. --We'll give your business more room to grow. Small Business Mortgages. We can help grow your business by providing affl rdable financing options using the equity in your business. Whether you're looking to manage cash flow, purchase new equipment, increase inventory, buy a new business property or refinance your existing building, Citizens Bank has what you're looking for. Your bottom line is looking better already. To learn more about our small business mortgages, visit your nearest branch and speak with a Business Banking Officer, or call1-800-4BUSINESS. Member FDIC. --Are you paying too much for credit card processing? Sign up with RBS Lynk and receive competitive pricing, best-in-class customer service and the most extensive array of products and services in the industry. As a single-source payment processing provider and a Citizens Financial Group company, RBS Lynk offers a variety of products to help grow your business, includina c!:edit, debit, stored-value, EBT and check processing. Additional services such Member Fb1t (::J Equal HOuslny Lrndel' II Commercial Account Statement e OF 3 Beginning June 01, 2007 through June 30, 2007 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 o Total Deposfts & Credits 73,745.05 o e Total Interest Paid 124.82 Current Balance 57,273.12 ~~ Citizens Bank Commercial Account Statement 1-800-862-6200 o OF 3 CaLL Citizens' PhoneBank anytime for account information, current rates and answers to your questions. Beginning June 01, 2007 through June 30, 2007 Commercial Checking continued from previous page TOWN OF WAPPINGER TOWN CLERK ACCOUNT Municipal Checking w/lnterest 400407-654-3 I NEW S FRO M C IT IZ ENS (continued) as A TM processing, payroll cards and eCommerce processing are also available. Learn how you can take advantage of RBS Lynk's swift, secure payment processing for your business. Visit us at citizensbank.com/merchantservices or call1-800-4BUSINESS. --Citizens Bank and Paychex (registered trademark) - Payroll services you can count on. Employees make your business. And Citizens Bank and Paychex make it their business to make paying your employees as simple and accurate as possible. Paychex, our preferred payroll service partner, handles the details of payroll, payroll taxes and reporting, so you can focus on what is most important to you - growing your business. As a Citizens Bank business checking customer, you could be eligible for up to a 10% ongoing monthly discount with Paychex. To learn more, visit us at citizensbank.com, stop by your nearest branch or call 1-800-4BUSINESS. Member FDIC. --When you're traveling on vacation or business take along American Express Travelers Cheques. If they are lost or stolen, you have 24-hour access to worldwide refund services, 7 days a week. American Express Travelers Cheques - the safer, smarter way to carry cash. Available at any Citizens Bank branch. Me8bPr @ HOU';ln0 Lender See reverse Side for ~mportanl information ~~ Citizens Bank Checking Account Balance Worksheet Before completing this worksheet, please be sure to adjust your checkbook register balance by . Adding any interest earned . Subtracting any fees or other charges 1 2 Your current balance on this statement List deposits which do not appear on this statement Date Amount Date Amount 3 4 Subtotal by adding 1 and 2 List outstanding checks, transfers, or withdrawals that do not appear on this statement Date/ Check No. Date/ Check No. Amount Amount 5 Subtract 4 from 3. This should match your checkbook register balance. Member-FDIC @ Equal Housing Lender $ 5 t'l ~ '1 ?),I ~ Current Balance o $/ ~ PI);;>; '7 e- Total of 2 111 /."'J r.""i <3> $ .., / .) /.. <.t.,-L:. Subtotal of 1 and 2 O /./1,1')"1'" );' . $,... '" ."" I.. /.'",/. C' ._ L.;.' ,~,.> .,,\;' ,~r~ "',.\ .' Tc.lai uf 4 0$ 10911, ['4. Total Customer Service If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address: Citizens Bank Customer Service Center P.o. Box 42001 Providence, RI 02940-2001 Deposit Accounts are Non-Transferable Personal deposit accounts, such as CDs and savings accounts, cannot be transferred to another person or to a corporate entity. In Case of Errors or Questions about your Personal Deposit Electronic Transfers or Loan Statements Electronic Transfers or Loan Statements If you think that your statement or receipt is wrong, or if you need more information about a transfer/transaction on your statement or receipt, call us at the number shown on the front of your statement or write us as soon as possible at the address above. We must hear from you no tater than 60 days after we sent you the first statement on which the error or problem appeared. You can call us, but you must also write to us to fully preserve your rights. In your letter, please give us the following information: . your name and account number; . the dollar amount 01 the suspected error: and . a description 01 the suspected error or item in question, including an explanation of why you believe there is an error or why you need more information. Electronic Transfers We will investigate your question and correct any error promptly. If we take more than 10 business days (10 calendar days in MA) to complete our investigation, we will credit your account for the amount in question so that you have use of the money during that time. Loan Statements You do not have to pay any amount in question while we are investigating it. However, you do have to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount in question. Finance Charge Calculations for Overdraft Line of Credit Accounts Based on Average Dally Balance Computation Method Calculating your Finance Charge We compute your tinance charge by multiplying the Average Daily Balance of your account by the Daily Periodic Rate and then multiplying the result by the number of days in the bilting cycle. Calculating your Average Daily Balance To get the average daiiy balance, we take the beginning balance of your account each day (which does not include any unpaid finance charges or fees), add any new Overdralt Line of Credit transactions as of the date of those transactions, and subtract any pay- ments or credits. This gives us the daily baiance. Then we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycie. This gives us the average daily balance for your account. Change of Address Please call the number shown on the front of your statement to notify us of a change of address. Thank you for banking with Citizens Bank. ~007 16:56 Ai~ t "1308 .. l J PftlSClLLA M_ ALDEN-.IOHNSON ... ~ PO BOX <431 , , . . WAPPtrcGERS FALLS, NY 12S1O .__...~~ r -' .;.. . 1_ ...-... !iG-TI3liI211S . ! ~- '" U,. to ....:;- -I":... . '...... C.';l . .. ~ .~."" $' ,~. CO~ . . . . A} ==-~ I.!J ..a--.... . . B\YTOrnE~ .. . . ORDEROF' ~ ~ ;' " l ~ : A Hudson ~~ . _ .. . f i'. · . - '. -. : . ii..'.o; FedenI CiIdit UDiti. ." - '@4:....r.._.. ~~-..-:." ..' .:.'--~ ~~. -. .,.~.~ - o . . ./)1Iy\ .' , . ..' .' . MEM _ _ _ ..._ ~. .: ~ H ?~ ~ ~OOOO lOB?? ~'lOO"1. JOB' ''''000 0 l SOO[U . _oJ.:: ':::. :. w- e . > ,. . . . . ..,. .. . --"1-- _-- - - ...-----:-.. '. ,-, .....0...... "1;1 , -" . .';) ()-.~go ,..()~ . ' . r: rrTZn!S 53?6 8 . ~ ~~::J:l o~~d . i:. -: RIVEP,o;IDE. fH 05/18/2001 8i;i~~~~~~. . u . >Ollsmnzo< .....:;Q::i"t;~. ~~';f- -; , ~ ~ : O~~71413qS t' ~;~ig~~~ · .:.: [. ~ _ _. ~ ..... .. ~ ..., _ 9I!:" ... .... iii ~n~.Q~~,;iII';~ ~...;'~ .:-.;.. U.I'~Lb?}~.LUUV' .t.u'~.6;.:.z.~..z ""2m ~ .:~ ~ :.:; ~ c:~r- ~>3) ; . ~ ! ~~r ~ ~.! . . v-z~-< . ~ 'lO-f:.: -90 O:~irl,zLoeb. .' j I . .;;;-..-.~. :~~ :. .:-:.-= .E -;;:.~;:':l! _~ ~ "5 -:..: .: ..:.:.:.~.:._-== . i ..rQSlL~ LL !Z.I-OOO'~ i' ~6-. .". - - .--------- .. -~. "~.....- - - .. ...- - !::~-~;::!~:"~~ Deposit date 2007 Jun 18 Amount $150.00 <! . . Ni",1/lf " /) ,". / Ii ' , . J.;i1,1t J ,.' ,\'f /~t.t..'/ d U /5J. tl() 35,t/tJ I ~ 5.tJO ~TI~. \0U" &~~~..~. n v, _------ 0\. .... NO. 874 [;)002 Page 1 of1 -~ r I " ~... ,.J 06/25/2007 10:21 I ;.~,_~~::......:)g~r" lD-<'~.;" 'B\YlOUfE -' .. /' . - "... ~ t~ , , ' ,ORDEROF.Tow'v-" 0<'_," t.V6-f"~~4~~" -) $~'- -.s~~~~~~ 11J1i f!f' ..\\...:.,~~( -(.J.'; \)allo:i{:. 0\0'\ \7'~~' ~"=~ ;: ~ A Hudson W1~.' .' t~ ' '-. , . . - ~ . .=,d.. FedealCnditUllilil ., ~: _ .. ... . . .~..... -- .. . - . . . ~"...., .... "~~~:.o' .._,-~~.~;' 0" ",'..~ ..~'~..:.~..... ~J: ~ ,c- ~"'ii-I,..."";""'.'. . 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' " ;;::;:.:~.:-i; ;-. =;~ oS:;~ . :: 'TJ . - -........... - - . -.... . . ; ~ - . ~~~'is4~:J .i. ~~ :- t ~"",Wf' rr. 'I 1 -7 ,'" --; , - ': . - ": ';.: ,: ,.~ .' '. . , ~O,.g~ 9 tll ~ ..lgo.~ _~ _'. L. ~'!:~ ~L___ . : .t"' " '0'-' ''',_, __':_~ ~--::.u~:~~~T;:;~~~ Deposit date 2007 Joo 18 Amount $300.00 NO. 785 [;1002 Page 1 of] .' .. ~ 351 ~'b r' / i(J11 ?jJ -5/0'7 If' ~ 2 'J,::, JUN 2 5 2007 L 8/~!1f!7i1 Jf. ~ 5/25/2007 10:21 NO. 785 l..'l:1Id-:5 Page 1 of 1 l ,. .. .; h . 1885 ~ t ~ o , IlELl.Y ANN nRsnNG " t-' 18E WHn'E GAn! DR .'o. ; rL ,I . w.vP1NGERS FAUSt NY 12i8O IW'B l' - <f1!-7 mY TO THE <II; I I o:-:::::~v~~ I ~~== AHudsonWl~ . .:' ;"t "i".. FedtnI (i'~diUilliOD .' . ~ -.' . ~~ ...............-.-............. , ~ = '!iG-193If.ZZ19 ., . -- 'MEMO ~q6-lnj7:' ,. ~~21~?qJ~3~DOOOOO~~~5lqOO ~ r ~ -- '_-'--~3 ' ...:.... .....,..:... . '. , ~ 0 r:-.... - ~ -~, . ..:.,. < . ~ ..'. 1 ',"'- = i . : ~ I . ~~.~. r i!~~j~1~m~~!" . ~1: ~. ..' . ~~ i ~~<'l ig~ . !<~~~~:':~~f~Ir!7PJS 6376 B ..,' , "z~ ~a ""~-,';~;::'3.-~RI"'ER5ID[4 FU CSna/Z0C7 ,'gP~~~-<$7"' ; -~1 ~~~~ ~Og61~51~lC!.~~< .; , , ..:-' ~is;g~:z~':: ~ ~::~ =r ;...: ..,. -")....,, !II : . ~ ~~....-.<~:L I. ~:;; ~ ;:i~ t . '!. r.-- '-:~-g a-:x~ . ; I.' ~ .:,,':.. _. O"p".7'';''~_;i.,;'.t''1'!J. ....00.. ;,;:0. ~.. :,)~zsa r;rzf.l .. _~.; l ~...;; t.., V"-"~Q ~-. ~'-"'" . ....~....o-I--..~.~ ....= o..:.n , . _ ~ ~ _ ":;. .. . - . m~ ""I;J>o :: -il: '" -! ''','r.. ~ ~~ .3f2S. ~~ . t.....~::O '1. ~, .. _. . ~;. ". L.{)--w;:,.J -90 . u-o~Tz ! OOt). I. .' .- - 'I . =~.:-. .-. =::.- . - -~. . - .. - ...~ ... - -.- .- - - . ..... . ~ . I. ;..:... -=-:....;:-;.;.;..- i i~::-:' . I . i . -- -~~ .... -;..:- , :... f' ... '.. . I !":;' . .J.U)J..4...9 t/... t~l.O.O,O. ....; . ..", ..,. .' g~~-, ~."'5VIj' . _ _--..-__ '. .... _ _ A .........~~ r":~~~";.; =-j.7~:~ ~.:::~ f c1\Jn ~/2&llJ9 Deposit date 2007 Jun 18 Amount $150.00 r.(uiju tt>>r/f L/-'!liJ J-o ~ !he !J.J~ 'i2{MJU ..--t/'JL, ~, ~((Lj) cfJf1 1F' ~ ~~~I li JU~ _ 21 2007) B Y: ..~........... , 5~f !~ 1;" (}() -------- I C05 cJO