2014-10-22 Washington County Bank $20,226.4930184
Vendor Number
WASHINGTON COUNTY BANK
1523 WASHINGTON ST
BLAIR NE 68008
10/22/14
Maim Date
Check Number
Account Number vescrtption
30 800 7310 NOTE PAYOFF PRINCIPAL 17,848.35
30 800 7311 INTEREST 2,378.14
LOAN NUMBER: 7204933
Total 20,226.49
I do solemnly swear that the above is true and correct to the best of my knowledge.
Subscribed and sworn to before me this 22nd day of October, 2014.
P Frahm City Treasurer
Finance Committee Approval:
w`. airy s.%Inrwn 1 mu 11'IVi[B 1 T
CUSTOMER #
INVOICE # REFERENCE
1704
30184 WASHINGTON COUNTY 'BANK
GL ACCOUNT # NET
/GU4 J-,5-3 NUTS -/204933 PAYOFF PRI30-800-7310
7204933 INTEREST 30-800-7311
CHECK DATE: 10/22/14 CHECK # 1704
WL85111M1 OUGM BUSINESS FORAM 402330-3173
17848.35
2378.14
Principal
Interest
Fees
Charges
PO Box 248
Blair, NE 68008
Summary of Amounts Due
Amount Due
Total Amount Due
$ 1,252,553.65
2,378.14
0.00
0.00
$ 1,254,931.79
00152
Page 1 of 1
Billing Date October 10, 2014
Customer Billing
Loan Number 7204933
Payment Due Date October 22, 2014
Principal $ 1,252,553.65
Interest 2,378.14
Other 0.00
Total Amount Due $ 1,254,931.79
Calculated Amounts
Interest Paid this Year $ 32,969.31
Current Loan Balance $ 1,252,553.65
The projected last payment on your loan is computed to the final due date and should be
adjusted by 113.24 per day for an early (-) or late (+) payment.
Transactions Since Last Billing
Effective -Post Date Description Rate Principal Interest Other Balance
10/02/14 - 10/02/14 SPREAD PMT 3,397.33 0.00
10/02/14 - 10/03/14 SPREAD REV 3,397.33 1,252,553.65
10/01/14 - 10/03/14 SPREAD PMT 3,397.33 1,252,553.65
Please detach the bottom portion and send it along with your payment.
From:
Tyler J. Mullen [tmullen@I
Sent:
Monday, October 20, 201,
To:
Rodney Storm; Kathy Lou
Cc:
Chatt, Sarah (schatt@wa;
Subject:
Blair Airport Authority Clo;
Attachments:
#1301807 v1 Blair Airport
Airport Authority Series 2(
Purchaser Receipt.DOC;
1301685 v1 Blair Airport)
Authority 2014A and 201,e
Peggy and Rod,
15 PM
;r; Peggy Frahm
igtoncountybank.com); Parker Schenken; Jackie Svoboda
Documents
iority 2014B Note Purchaser ReceiptDOC; #1301687 v1 Blair
I Note. DOC; #1301805 v1 Blair Airport Authority 2014A Note
)l 963 v1 Blair Airport Authority 2014AB Form 8038. PDF; #
)rity Series 2014A Note. DOC; #1301967 v1 Blair Airport
editor Filing.DOC
Attached are closing documents for the Blair Airport Authority notes to close on Wednesday. Rod, you should review Part
V, Item 31 and give us an allocation of what the non -refunding note proceeds will be used for. Please let Parker or I know
if you have any questions or comments.
Also, based on the payoff amounts from the bank, we authorized $360,000 for the 2014A note. The Authority will need to
make a payment of $10,488.40 instead of the planned $10,000 to get the 2014A Note down to the authorized $360,000
amount.
The Tax Certificate will follow tonight or tomorrow me
the closing documents executed by the Chairperson,
Please let me know if this does not work for your can
Lastly, please send the public meeting notice of the
Let us know if you have any questions or comments.
Tyler J. Mullen
Baird Holm LLP
1700 Famam Street
Suite 1500
Omaha, NE 68102-2068
www.bairdholm.com
402.636.8323 Direct. Dial Phone
402.344.0588 Fax
tmullen(Mbairdholm.com
If you'd like, I can attend the meeting tomorrow night to have
ary and Treasurer. We will also need the seal for the note.
16, 2014 meeting to us.
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