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��� <br />ACCT NUMBER: <br />CREDIT LIMIT <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />„ . �y&',�[i.� �[.�c'. <br />�, ;o- K x,.. +; 4K� x <br />. ,,...>K�,.. <br />....3a.}+R {' <br />150,004.00 <br />8,368,92 <br />141,611�08 <br />CASH ADVANCE BALANCE .00 <br />AMOUNT DUE f3,3$8,�i2 <br />PAYMENT DUE DATE 01-22-05 <br />{:5. c'.� �:'�ti .i. • .. ..• '�)- . . <br />�a �. x,�N ¢�.:•v��bi�?IDLdA�. CA��HQ�a'�R 1-i��F�+E�Y . . .. <br />�LIXii�/ {.�dA.': :: Y . . .. . . . .. . . . <br />PURCHASES,FEES CMECKS/CASH <br />PAMELA JO RYAN SENDEN & ADJUSTMENTS ADVANCES <br />5197.G8 1.00 <br />����Hi����l.r1 f'F+=- <br />Trans Pos1 <br />Date Date Ref # Transaction Description <br />01-07 01-10 01070 OFFICE MAX 00007054 651-552-9930 M N <br />CREDITS TOTAL ACTIVl7Y <br />5.00 5191.68 <br />Credit L,imit; 150,000 <br />Amount .,.,. ��T�j'I�M -.--- <br />191.69 �r � � w �-f �h^ -�-N.� <br />PURCHASES,FEES CHECKSlCASH <br />ERIC BOETTCHER & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$20.74 5.00 5.00 220.74 <br />Trans Post <br />Date Date Ref # Transaction Description <br />01-04 01-05 52627 STEICHENS SPORTING GOODS MINNEOTA M N <br />PURCHASES, FEES CHECKSICASH <br />KENNETH J OLSON & ADJUSTMENTS ADVANCES <br />� $101.50 #.0� <br />�r`�� <br />Trans Post <br />Date Date Re(# Transaction Description <br />01-13 01-13 16902 NEX7EL'WIRELESS SVCS 800-639-6111 CO <br />01-13 01-14 33359 EBAY INC. 888-749-3229 CA <br />Credit I.imit: 150,000 <br />Amount —••• Y,7T�T�;?h --•-- <br />�u 7� ��� ��t•�r �W� �� � <br />CREDITS TOTAL ACTIVITY <br />S.ao 59Q1,�0, <br />Credit Limit: 150.000 <br />Amount _._. NpTATIOh ••�•- <br />�1.�9/. j/_ rJ (/�ya <br />i�.�4 tiJ �ir+ � r 4/ F u�� �y+ <br />� <br />PURCHASES,FEES CMECKSlCASH <br />STEVE RADTKE & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />' j3dG..li S 44 k.=: #�sa.�s <br />' Credit �imit: 150,000 <br />� � �{.r � �� <br />Trans Post � . '�� — .�--.�r_. — Tt �.-- x-�•- - - - <br />Date Date Ref # Transaction Description Amount __. NOTATION --•-- <br />01-03 01-04 58378 NORTH HEIGHTS HARDWARE ROSEVIL�E M N 34.59 <br />01-04 01-05 32375 NORTH HEIGHTS HARDWARE ROSEVILLE M N 5�$� <br />01-05 01-07 24106 MINNESOTA NURSERY& LANDS 651-6334987 MN $p(a,]��r�,^P�� ��,+i.� <br />01-07 01-10 96453 BEST BUY 00000075 ROSEVILLE M N 116.07 <br />PURCHASES,FEES CHECKS/CASH <br />RON KOHN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$12.24 ;.08 SOD $12.24 <br />/� � /" Credit Limit: 150,000 <br />� �d-�iV'I f�VG..y�/' <br />Trans Post <br />Date Date Ref # Transaction Description Amount .--- NOTATION ••�•- <br />01-03 01-04 00487 SUBURBAN ACE HARDWARE ROSEVILLE M N 12.�� ���,���-- ��� <br />• r-i � � r r• rrr�rr�. <br />Page 7 of 8 Continued on next page <br />