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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 LIMI7 <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />5,219.26 <br />144,780.74 <br />CASH ADVANCEBALANCE .00 <br />AMOUNT DUE ����$�� <br />PAYMENT DUE DATE 12-�3•� <br />���� i�� ���� �rFw R�f��� V F�i �i��� f � I 1 <br />PURCHASES, FEES CHECKSICASH <br />RON MATTILA & ADJUSTMENTS ADVANCES <br />57.49 1.00 <br />�� � � <br />Trans Post <br />Date Date Ref # Transaction Description <br />12-08 12-09 99739 NORTH HEIGHTS HARDWARE ROSEVIL�E MN <br />12-08 12-09 93042 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />12-13 12-14 68061 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />PURCHASES, FEES CHECKS/CASH <br />ALLEN KNOLL & ADJUSTMENTS ADVANCES <br />$69.69 3.00 <br />CREDITS TOTAL ACTIVITY <br />1.00 $7.49 <br />Credit Limit: 150,000 <br />Amount •--- NOTATION ----- <br />� �� �.. <br />?.7$ �� + ��i ��r <br />7.�� <br />� �� � <br />CREDITS TOTAL ACTIVITY <br />1.00 $69.69 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount ._.._ NOTATION ----- <br />12-10 12-13 16703 SUBURBAN ACE HARDWARE ROSEVILLE MN 7.98 <br />12-15 12-16 37021 NORTHERN TOOL EQUIPMNT MAPLEWOOb MN 61.71 �_�� �{� J�ry f� <br />PURCHASES, FEES CHECKS(CqSH <br />LYLE MILLER & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />563.89 S•00 1.00 163.89 <br />Credit Limit: 150,000 <br />��y�,�r �. <br />Trans Post <br />Date Date Ref # Transaction Description <br />12-08 12-09 88308 BEST BUY Q0�0075 ROSE"�/ILLE MN <br />PURCHASES, FEES CHECKSICASH <br />MATTHIAS SCHLOSSER & ADJUSTMENTS ADVANCES <br />115.29 1.00 <br />fr. J <br />���ti ff lr�+`:�_�Gr� � � <br />Trans Post <br />Date Date Ref # Transaction Description <br />12-13 12-14 63275 NORTH HEIGHTS HARDWARE ROSEVI�LE MN <br />PURCHASES, FEES CHECK5lCASFI <br />ROBERT MANTEUFFEL & ADJUSTMENTS ADVANCES <br />$15.94 3.00 <br />�{,� r <br />�}� ■ �P� �"riq.r f <br />Trans Post <br />Date Date Ref # Transaction Description <br />12-07 12-08 16031 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />Page 7 of 8 <br />Amount .__ NOTATION ----- <br />� ��r �r�+- +��1 �tr4'� � <br />� �� =� <br />CREDITS TOTAL ACTIVITY <br />5.00 115.29 <br />Credit Limit: 150,000 <br />Amount .___ NOTATION ----- <br />15.29 � frtie. �;�,r� �� � <br />CREDITS TOTAL ACTIVITY <br />1.00 515.94 <br />Cretlit Limit: 150,000 <br />Amount .___ NOTATION ----- <br />r <br />15.94 f�r•`{ �r�� F✓^� <br />Continued on next page <br />
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