2000-10-18 Wire to Lakeland Construction
10/16/2000 MON 09:14 F.tl 612 ~.. 124~ HM BUILDERS
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HICHLAND BANK WIlUNG INSTRUCTIONS
Bank Address:
701 Central Avenue East
St. Michael, MN 55376
Baol<; Phone #:
612..497-2131
~A#:
091916378
For F\l.rthe't" Credit to Account #:
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000 04 01
HIGHlANDBANKS
STATEMENT
ST. PAUL BLOOMINGTON MAPLE GROVE ST. MICHAEL ALBERTVILLE MINNEAPOLIS
TELEBANK (952) 854-4884
(651) 698-2471 (952) 921-2275
(763) 420-3039
(763) 497-2131
(763) 497-3525 (612) 215-7580
105
rIM
THE CITY OF ALBERTVILLE
LAKE LAND CONSTRUCTION FINANCE
5975 MAIN STREET NE
ALBERTVILLE MN 55301
INVESTMENT MONEY MKT
ACCOUNT: 40006751
10/01/00 THRU 10/31/00
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
INVESTMENT MONEY MKT ACCOUNT 40006751
================================================================================
DESCRIPTION
DEBITS
CREDITS
DATE
BALANCE
1,611.34
26,051.14
526,051.14
526,041.14
441,041.14
441,026.14
442,637.48
442,637.48
BALANCE LAST STATEMENT
WIRE TRANSFER
WIRE TRANSFER FEE
WIRE TRANSFER
WIRE TRANSFER FEE
INTEREST
BALANCE THIS STATEMENT
... .... ....... .... ......... ... ....
500,000.00
10.00
85,000.00
15.00
......... ..... ........ ............
TOTAL CREDITS
TOTAL DEBITS
(2)
(3 )
501,611.34
85,025.00
- I N T ERE S T - - - - - - - - - -
AVERAGE LEDGER BALANCE:
AVERAGE AVAILABLE BALANCE:
INTEREST PAID THIS PERIOD:
INTEREST PAID 2000:
TAX IDENTIFICATION NUMBER:
337,004.04
337,004.04
1,611.34
3,084.98
41-1942620
INTEREST EARNED:
DAYS IN PERIOD:
ANNUAL PERCENTAGE YIELD EARNED:
1,611. 34
31
5.78%
NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATIOI
NO.
PROVIDE_O
ST A TEI\mNT
all
on this
3)
Ii
TOTAL
4)
(Line I + Line
loan payments
4)
deduclions
HOW HN/\NCE CHARGES ARE COMPUTED FOR
make a loan to for a billing
To
TO
LOST OR STOLEN
OR
our
tit
HiGillANDBANKS
~ 000 04 01
STATEMENT
ST. PAUL
BLOOMINGTON
MAPLE GROVE
ST. MICHAEL
ALBERTVILLE
TELEBANK (612) 854-4884
(651) 698-2471 (612) 921-2275
(612) 420-3039
(612) 497-2131
(612) 497-3525
THE CITY OF ALBERTVILLE
LAKE LAND CONSTRUCTION FINANCE
5975 MAIN STREET NE
ALBERTVILLE MN 55301
~
I:~
INVESTMENT MONEY MKT
ACCOUNT: 40006751
09/01/00 THRU 09/30/00
--------------------------------------------------
-----------------------------------------------
225,397.50
15.00
............. ............
778.19
225,412.50
- I N T ERE S T -
168,034.20
168,034.20
.19
1, .64
41-1942620
NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
PR~) vl~n F~IJ.Il:~~",
STA rp,~ I
i 1
WOHLAND B..'\.NK WIRING INSTRUCTIONS
"
I
Bank Addrcss~
70 t Central A vcn.uc East
Sf. Michael, MN 55376
612..497-2131
t.\
Bank Phone #:
M3A#:
091916378
For Fu.rthet' Credit w Account #:
./0 tJtj t, 7..!J7
I
WOHLAND B..'\.NK WIRING INSTRUCTIONS
.'
I
Bank Address:
70t Central Avenue East
Sf. Michael, MN 55376
I.,
Ba.oI<: Phone #:
612..497-2131
M3A#:
091916378
For Fu.rthct' Credit w Account #:
./0 tJ/J t, 7..!J7
I