The URL can be used to link to this page

2000-11-21 Wire to Lakeland Construction e ~....A.' "".:- -' / L/ tl7 - f.3 c:J~_3 WCHLAND BANK WIRING INSTRUCTIONS .. . Bank Address: 701 Central AVCllUe East Sf. Michael, MN 55376 612497-2131 Bank Phone #: ABA#: 091916378 For Ftl.rtnet' Credit ~o Account #: /ot')t) t, 7~ 1 / II~j), () (fk~ .uJLA-u Y/4~ ;Uu ~ ~Iu~ r ~'. H '~~ L/tJOot75/. 1/c::z 9:(7 ~ :?:;. 'I- :? ~. /l~.~~-;' 4:c:~ ~ ~ ;L ~ ~~ ~. ~ ~~) ~ /TYLU t1./C JLtJ7-33%/f. /fA~ r) ~~.~ ~~~ e STATEMENT 000 04 01 e IIIGHIANDBANKS ST. PAUL BLOOMINGTON MAPLE GROVE ST. MICHAEL ALBERTVILLE MINNEAPOLIS TELEBANK (952) 854-4884 (651) 698.2471 (952) 92].2275 105 (763) 421J.3039 (763) 497.2131 (763) 497.3525 (612) 215-7580 THE CITY OF ALBERTVILLE LAKELAND CONSTRUCTION FINANCE P.O. BOX 9, 5975 MAIN ST. NE ALBERTVILLE MN 55301 RJI INVESTMENT MONEY MKT ACCOUNT: 40006751 01/01/01 THRU 01/31/01 PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- INVESTMENT MONEY MKT ACCOUNT 40006751 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT WIRE TRANSFER WIRE TRANSFER FEE INTEREST BALANCE THIS STATEMENT 629.56 12/31/00 01/26/01 01/26/01 01/31/01 01/31/01 152,334.04 140,000.00 139,985.00 140,614.56 140,614.56 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,334.04 15.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL CREDITS TOTAL DEBITS (1 ) (2) 629.56 12,349.04 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2001: INTEREST PAID 2000: TAX IDENTIFICATION NUMBER: 149,943.90 149,943.90 629.56 629.56 5,419.02 41-1942620 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE YIELD EARNED: 629.56 31 5.06% NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFO. PROVIDED.O STA TElV~T /) 2; y; Deposits not on 51atunent (If any) subtracted lmm payments n 2) 3) "1'0' 4 - loan account balance the portion of any ilnd that and e 000 04 01 STATEMENT ~ e HIGHlANDBANKS 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 PIi<G THE CITY OF ALBERTVILLE LAKE LAND CONSTRUCTION FINANCE 5975 MAIN STREET NE ALBERTVILLE MN 55301 INVESTMENT MONEY MKT ACCOUNT: 40006751 11/01/00 THRU 11/30/00 PAGE 1 ================================================================================ INVESTMENT MONEY MKT ACCOUNT 40006751 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE 1,627.46 10/31/00 11/21/00 11/21/00 11/30/00 11/30/00 442,637.48 150,015.00 150,000.00 151,627.46 151,627.46 BALANCE LAST STATEMENT WIRE TRANSFER WIRE TRANSFER FEE INTEREST BALANCE THIS STATEMENT ....... ................ ........... 292,622.48 15.00 .................... ..... ...... ... TOTAL CREDITS TOTAL DEBITS ( 1 ) (2) 1,627.46 292,637.48 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2000: TAX IDENTIFICATION NUMBER: 345,091. 65 345,091. 65 1,627.46 4,712.44 41-1942620 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE YIELD EARNED: 1,627.46 30 5.89% NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION. PR. (.)VIDE.D.O.. STA TElV~T NO. no all ;. .1 5:lwH'!l on this Memos 3) Deriosits not on should have (ifany) I) lOHn payments transfers 3) 4 - .HOW FINANCE CIIARGES make To each CREDIT LINES: and daily e IIICHANDBANKS e 000 04 01 ST A TEMENT 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 PrIG THE CITY OF ALBERTVILLE LAKE LAND CONSTRUCTION FINANCE 5975 MAIN STREET NE ALBERTVILLE MN 55301 INVESTMENT MONEY MKT ACCOUNT: 40006751 12/01/00 THRU 12/31/00 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- INVESTMENT MONEY MKT ACCOUNT 40006751 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 11/30/00 706.58 12/31/00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 12/31/00 151,627.46 152,334.04 152,334.04 TOTAL CREDITS TOTAL DEBITS ( 1 ) (0) 706.58 .00 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2000: TAX IDENTIFICATION NUMBER: 151,627.46 151,627.46 706.58 5,419.02 41-1942620 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE YIELD EARNED: 706.58 31 5.63% NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION. NO, PR~:ID~I~O SIATE~T no have Add ~ $ subtracted l +- Line l) loan payments 3) 4) deductions of fi oance us ---- IIIGHLANDBANK 000 04 01 STATEM.T www.highlandbanks.com ST. PAUL BLOOMINGTON MAPLE GROVE ST. MICHAEL (612) 215-7580 ALBERTVILLE MIN"NEAPOLIS (651) 698-2471 (952) 921-2275 (763) 420-3039 (763) 497-2131 (763) 497-3525 THE CITY OF ALBERTVILLE LAKE LAND CONSTRUCTION FINANCE P.O. BOX 9, 5975 MAIN ST. NE ALBERTVILLE MN 55301 TELEBANK (952) 854-4884 Etljt 105 <C> INVESTMENT MONEY MKT ACCOUNT: 40006751 04/01/01 THRU 04/30/01 ~~~~ ., I .... .". '.' '*.., *.*.. 'P'IN .AL.',S T -A: l' .. E:M: :E':, '. .~'_'-' ;:-- ",,~-----------_._'_._---_._----------_.:..:- ~- -.--,... - - - - - --- -- --- -'-- -- - - --- - -- - - - ---- -- -- . . , INVESTMENT MONEY MKT ACCOUNT' 4:. =='=='====.== == == ==== =========== == == ======== ======== == == = = == === ======= == =.;:;: = ==. DESCRIPTION DEBITS. . : ~ LAST STATEMENT . ................... ~ . NG WITHDRAWAL 141,618.91 [BALANCE THIS STATEMENT.. ... ............... ....... I. ,> .:..~_ _ , . ..... TOTAL CREDITS (0) .00 . !1" TAL DEBITS (1) 141,618.91 '. THE DISCLOSURE PERIOD FOR THIS ACCOUNT _. _ , - - - - - - - - - - I N T ERE S T -', - PAID 2001:' 1,633.91 . . .' , , . . I p · ' ., . F:: . '. : . '. . . '. .' .'. .' . . '.: .'. : . :.' '. .- . . . . . . .. .... . . ... . '. . . . . . . . . '. .' . . . I I'.. . .- . '========= ------:'= BA.WiC~-- &18 : ~~ ' '. . . : . '. . . . . . . '.' . . . . . . . . NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION.