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2005_0110_Packet
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2005_0110_Packet
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5/12/2014 10:10:45 AM
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9/14/2009 9:58:58 AM
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Roseville City Council
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Council Agenda/Packets
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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />I AVAILABLE CREOtT <br />�ITY OF ROSEVILLE MN <br />�so,000.00 <br />5,219.26 <br />144,780.74 <br />CASH ADVANCE BALANCE .00 <br />AMOUNT DUE 5,219.26 <br />PAYMENT DUE DATE 12-25-04 <br />���k���i#�T� �I Lti�NC�� �k�C�l� NT � U A� A1 AR lF �� � <br />TOTAL CARPORATE ACTIVITY <br />53,180.01 CR <br />Trans Post <br />Date Date Ref # Transaction Description <br />12-10 12-10 AUTO PAYMENT DEDUCTION <br />Amount <br />3,180.01 CR <br />INDIVIDUAL CARD•HDLDER ACTIVITY <br />PURCHASES,FEES CHECKS/CASH <br />G{�TT 21 �li & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$600.55 1.00 5.00 5600.55 <br />Credit Limit: 14t.�99 <br />4 � �}� �l <br />- - - - , ..�� <br />Trans Post <br />Date Date Ref # Transaction Description Amount ..... NOTATION ----- <br />12-15 12-16 15953 GARCEAU HARDWARE AND POWE VADNAIS HEIGH MN ��q,3Q <br />12-16 12-17 46164 GARCEAU HARDWARE AND POWE VADNA{S HEIGH MN 266.25 ��r+•+ft r�� "r <br />PURCHASES,FEES CHECKSfCASM <br />MARGARET L DRISCOL & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$243.11 5.00 SAO $243.11 <br />/T�M ���1 <br />Trans Post <br />Date Dale Ref # Transaction Description <br />12-03 12-06 79039 EZGOV 'STATE OF MN 866-392-6793GA <br />12-03 12-06 79476 R G O V'STATE OF M N 866-392-6793 G A <br />12-03 12-06 81811 EZGbV 'STATE OF MN 866-392-6793GA <br />12-06 12-08 58744 OFFICE DEPOT tj375 ROSEVILLE MN <br />12-13 12-15 30382 OFFICE DEPOT #1090 800-937-3600 MA <br />KAREN RUBEY P& ADJUSTISVtENTS C ADVANCES H <br />51,112.00 5.00 <br />� <br />�� �r'�-� <br />Trans Post <br />Date Date Ref t/ Transaction Description <br />12-07 12-09 22879 SCIENCE MUSEUM-ACCOUNTING 651-2219402 MN <br />12-07 12-09 22994 SCIENCE MUSEUM-ACCOUNTING 651-2219402 MN <br />12-08 12-10 00010 JOHN E REID& ASSOC INCCHICAGO IL <br />12-10 12-13 00027 JOHN E REID & ASSOC INC CHICAGO IL <br />12-16 12-17 49230 SCIENCE MUSEUM-ACCOUNTING 651-2219402 MN <br />Credit limil: 150,000 <br />Amount ._. NOTATION ----- <br />#3.�Q <br />��{� ��r�r.! ��c� <br />i.d� <br />�C9�;5 <br />CREDITS TOTAL ACTIVITY <br />;.00 51,1'12.00 <br />Credit Limit: 150.000 <br />Amount —_ NOTATION - <br />129.00 <br />129.00 <br />500.00 � ��.� ��� ��"' °f <br />225.00 <br />129.00 <br />Page 2 of 8 Continued on next page <br />
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