2001-07-19 LOC Reduction
e
.
5975 Main Avenue N.E.
P.O. Box 9
Albertville, MN 55301
(763) 497-3384
Fax: (763) 497-3210
July 19,2001
Lakeland ConstructIon Fmance
860 Blue GentIan Road
Swte 135
Eagan, MN 55121
RE Albert Villas 1 st AdditIon
Letter of Credit #200120
To Whom It May Concern
Please accept tlns letter as verIficatIon that the above-referenced Letter of Credit may be
reduced from Its present $365,100 00 balance to $82,000 00 effectIve mnnedIately
Should you have need any further mfonnatIon, please call me
Smcerely,
~4
cc EdIna Development
Lmda Goeb
City AdmmIstrator
1
...
.
"
5975 MaID Avenue N.E.
P.O. Box 9
Albertville, MN 55301
(612) 497-3384
Fax: (612) 497-3210
September 18,2000
Hlghland Bank
ATIN Becky
705 East Central
St MIchael, MN 55376
RE Release of Funds to Lakeland Construction Fmance LLC
Dear Becky
Please accept tIns letter as notIficatIon that $225,397 50 of the amount deposIted m the
Investment Money Market Account #40006751 may be WIfed to Lakeland ConstructIon
Fmance LLC ImmedIately
Should you have any questIons, please call me
~L
Lmda Goeb
City AdmmIstrator
e
e 000 04 01
ST A TEMENT
IIIGHlANDBANKS
ST PAUL
BLOOMINGTON
MAPLE GROVE
ST MICHAEL
ALBERTVILLE
TELEBANK (612) 854-4884
16,1) 6982471 (612) 921 227,
(612) 4201039
(612) 4972111
(612) 497 1,2,
THE CITY OF ALBERTVILLE
LAKELAND CONSTRUCTION FINANCE
5975 MAIN STREET NE
ALBERTVILLE MN 55301
FDIC
INVESTMENT MONEY MKT
ACCOUNT: 40006751
08/11/00 THRU 08/31/00
Oll.f!1i' 1
================================================================================
INVESTMENT MONEY MKT ACCOUNT 40006751
============m==================z~===============================================
DESCRIPTION
DEBITS
CREDITS
DATE
BALANCE
MISCELLANEOUS CREDIT
INTEREST
249,990.00
695.45
08/11/00
08/14/00
08/31/00
08/31/00
249,990.00
250,685.45
250,685.45
ACCOUNT OPENED ................................................
BALANCE THIS STATEMENT ..................................
TOTAL CREDITS
TOTAL DEBITS
(2)
(0)
250,685.45
.00
- I N T ERE S T - - - - - - - - - -
AVERAGE LEDGER BALANCE:
AVERAGE AVAILABLE BALANCE:
INTEREST PAID THIS PERIOD:
INTEREST PAID 2000:
TAX IDENTIFICATION NUMBER:
214,277.14
214,277.14
695.45
695.45
41-1942620
INTEREST EARNED:
DAYS IN PERIOD:
ANNUAL PERCENTAGE YIELD EARNED:
695.45
21
5.79%
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STATEMENT
000 04 01
flIGHIANDBANKS
ST PAUL
BLOOMINGTON
MAPLE GROVE ST MICHAFL ALBERTVILLE MINNEAPOLIS
TELEBANK (952) 854-4884
(6)1) 6982471
(9')2) Y21 227')
105
176;)420 ;0,9 176;)49721,1 (761)497 "2) (612)21'1 7'~O
fJ)ki
THE CITY OF ALBERTVILLE
LAKE LAND CONSTRUCTION FINANCE
POBOX 9, 5975 MAIN ST NE
ALBERTVILLE MN 55301
INVESTMENT MONEY MKT
ACCOUNT 40006751
02/01/01 THRU 02/28/01
PAGE 1
================================================================================
================================================================================
INVESTMENT MONEY MKT ACCOUNT 40006751
DESCRIPTION
DEBITS
CREDITS
DATE
BALANCE
....... .......
.. ... 01/31/01
494.50 02/28/01
. ., . 02/28/01
140,614.56
141,109.06
141,109.06
BALANCE LAST STATEMENT
INTEREST
BALANCE THIS STATEMENT
.. ..- .. ....
TOTAL CREDITS
TOTAL DEBITS
(I)
(O)
494.50
.00
- I N T ERE S T - - - - - - - - - -
AVERAGE LEDGER BALANCE'
AVERAGE AVAILABLE BALANCE.
INTEREST PAID THIS PERIOD.
INTEREST PAID 2001:
INTEREST PAID 2000:
140,614.56
140,614.56
494.50
1,124.06
5,419 02
INTEREST EARNED.
DAYS IN PERIOD:
ANNUAL PERCENTAGE YIELD EARNED:
494 50
28
4.68%
NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATIOI
fHDR \v\.\1..,
THIS FORM IS PROVIDEDi>
YOUR STATEM " T
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.
IIIGHIANDBANK
STATEM.T
000 04 01
www hlghlandbanks com
ST PAUL BLOOMINGTON MAPLE GROVE ST MICHAEL
ALBERTVILLE MINNEAPOLIS
(651) 698 2471 (952) 921 2275 (763) 420 3039 (763) 497 2131 (763) 497 3,25
(612) 215 7,80
THE CITY OF ALBERTVILLE
LAKE LAND CONSTRUCTION FINANCE
POBOX 9, 5975 MAIN ST NE
ALBERTVILLE MN 55301
TELEBANK (952) 854-4884
105
FI))I
INVESTMENT MONEY MKT
ACCOUNT' 40006751
03/01/01 THRU 03/31/01
PAGF.l
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INVESTMENT MONEY MKT ACCOUNT 40006751
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DESCRIPTION
BALANCE LAST STATEMENT
INTEREST
BALANCE THIS STATEMENT
DEBITS
CREDITS
DATE
BALANCE
. . . . . " " . . . " " . " . " . . . " . . . " ,. . . . . . . . .. 02/28/01
509.85 03/31/01
. . .. . ................ ."........ 03/31/01
141,109.06
141,618.91
141,618.91
TOTAL CREDITS
TOTAL DEBITS
(I)
CO)
509.85
.00
- I N T ERE S T
- - - - - - - -
AVERAGE LEDGER BALANCE:
AVERAGE AVAILABLE BALANCE:
INTEREST PAID THIS PERIOD:
INTEREST PAID 2001:
141,109.06
141,109.06
509.85
1,633.91
INTEREST EARNED:
DAYS IN PERIOD:
ANNUAL PERCENTAGE YIELD EARNED:
509.85
31
4.34%
NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATION
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WCHLAND BANK WIlUNG INSTRUCTIONS
Bank Address
70 t Central Avenue East
St Mtch.1el, MN 55376
612497-2131
091916378
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"CIlLAND JlA,'iJ{ WUUNG INSTRUc!NS
Bank Address
701 Central Avenue East.
St Mlch.1el, MN 55376
612..491-2131
091916378
Ba.ol(; Phone #
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For Furthet C:ro<ht \.0 Account # Io&/J t, 7..!J-;
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