2014-10-22 Washington County Bank $10,488.4030184
Vendor Number
WASHINGTON COUNTY BANK
1523 WASHINGTON ST
BLAIR NE 68008
Account Number
Description
10/22/14
Z71afin Date
1-()5
Check Number
30 800 7310 NOTE PAYOFF PRINCIPAL 9,786.31
30 800 7311 INTEREST 702.09
LOAN NUMBER: 7204923
Total S 10,488.40
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:
INVOICE #
REFERENCE
30184 WASHINGTON
:1705 �
GL ACCOUNT #p
COUNTY BANK
7204923
7204923
NOTE 7204923
PAYOFF PRI
NET
INTEREST
30-800-7310
30-800-7311
9786.
702.0909
I
I
I
I
CHECK DATE:
10/22/14
CHECK # 1705 TOTAL: .**
•
10, 4.88 ...4.0
WLS5111M1 DUOAN BUSINESS FORMS
402.330.3173
PRINTED IN U.S.A
Principal
Interest
Fees
Charges
PO Box 248
Blair, NE 68008
Summary of Amounts Due
Amount Due
Total Amount Due
$ 369,786.31
702.09
0.00
0.00
$ 370,488.40
00152
Page 1 of 1
Billing Date October 10, 2014
Customer Billing
Loan Number 7204923
Payment Due Date October 22, 2014
Principal $ 369,786.31
Interest 702.09
Other 0.00
Total Amount Due
370,488.40
Calculated Amounts
Interest Paid this Year $ 11,670.20
Current Loan Balance $ 369,786.31
The projected last payment on your loan is computed to the final due date and should be
adjusted by 33.43 per day for an early (-) or late (+) payment.
Transactions Since Last Billing
Effective -Post Date Description Rate Principal Interest Other Balance
10/01/14 - 10/02/14 SPREAD PMT 1,002.97 369,786.31
N
W
Please detach the bottom portion and send it along with your payment.
Peaav Frahm
From:
Tyler J. Mullen [tmullen@bairdholm.com]
Sent:
Monday, October 20, 2014 5:15 PM
To:
Rodney Storm; Kathy Loudner; Peggy Frahm
Cc:
Chatt, Sarah(schatt@washingtoncountybank.com); Parker Schenken; Jackie Svoboda
Subject:
Blair Airport Authority Closing Documents
Attachments:
#1301807 v1 Blair Airport Authority 2014B Note Purchaser Receipt. DOC; #1301687 v1 Blair
Airport Authority Series 20148 Note. DOC; #1301805 v1 Blair Airport Authority 2014A Note
Purchaser Receipt. DOC; #1301963 v1 Blair Airport Authority 2014AB Form 8038. PDF; #
1301685 v1 Blair Airport Authority Series 2014A Note. DOC; #1301967 v1 Blair Airport
Authority 2014A and 2014B Auditor Filing. DOC
Peggy and Rod,
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 morning. If you'd like, I can attend the meeting tomorrow night to have
the closing documents executed by the Chairperson, Secretary and Treasurer. We will also need the seal for the note.
Please let me know if this does not work for your camp.
Lastly, please send the public meeting notice of the September 16, 2014 meeting to us.
Let us know if you have any questions or comments. Thanks!
Tyler J. Mullen
Baird Holm LLP
1700 Farnam Street
Suite 1500
Omaha, NE 68102-2068
www.bairdholm.com
402.636.8323 Direct Dial Phone
402.344.0588 Fax
tmullen anbairdholm.com
49
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