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DocuSign Envelope ID:FEOAF320-OA14-48F9-9A16-AC94BC97052C <br /> CEE SERVICING <br /> REPORT TYPE: PRELIMINARY INVOICE REPORT cee• <br /> DATA SET DATE: 2/1/2022 <br /> REPORTING PERIOD: Jan-22 Center-for Energy and Bnnron I <br /> INVESTOR: CITY OF ELK RIVER 2123rd Avenue North,Sure 560 <br /> INVOICE#: 820201 Minneapolis,MN 55401 <br /> REPORTING MONTH:JANUARY 2022 Ph.:6124557885 <br /> T"�l Count of I-cian,Transferred for C...t of Actiu, Total A...nt Principal Collected Interest Collected No.Loan On- L..nT,..'f.,On- MonthIVS—icirg Delinquent Leon Total Monthly Netted Amount to <br /> POOL Ma <br /> L N—L.—Added Delinquent Collected During 1,rdir,Fee @ Boarding Fee" @$6/Acc.unt rag.rnent @ F— Trcuri to lin—tor <br /> .an. S.rurving During the Month Durl ng the Month <br /> TRA REHAB 6 0 0 170 $1,305.22 $1,094.60 $210.62 $0.00 $0G01 s3CG0j $0.00 $36.00 $1,269.22 <br /> ACCOUNT DETAIL FOR INVOICING <br /> COLLECTEDPORTFOLIO POOLMM LOAN# PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNET AMOUNT PEN <br /> ELK RIVER RESIDENTIAL HRAREHAB 19-015215 606 JEFFERSON LN NVJ 8/3/2015 $20,650.00 1/10/2022 $192.33 $179.14 $13.19 0 , 0 0 <br /> ELK RIVER RESIDENTIAL HRAREHAB 19-015204 14205TH ST NW 1/25/2017 $22,069.00 1/20/2022 $208.04 $182.88 $25.16 0 0 0 <br /> ELK RIVER RESI DENTI AL HRAREHAB 19-015209 609 GATES AVE NW 9/22/201] $19,665.00 1/10/2022 $18].63 $159.92 $27.71 0 0 0 <br /> ELK RIVER RESIDENTIAL HRAREHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 1/10/2022 $162]9 $99.00 $63]9 0 0 0 <br /> ELK RIVER RESI DENTAL HRAREHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 1/27/2022 $400.00 $360.36 $39.64 0 0 0 <br /> ELK RIVER RESI DENTI AL HRAREHAB 19-016564 4033RD ST NW 7/15/2019 $15,252.22 1/15/2022 $15443 $113.30 $41.13 0 0 0 <br />