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—�+ <br />�t <br />�� <br />�. <br />ACCT. NUMBER <br />CREDIT LIMIT <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />>z; R� : �:� . ���� <br />�k f_ � . . <br />:i�k�fi �i� Y • . . v s .r . . <br />Ost� Data Ref # Tnn��eti0n D�scription <br />04-16 04-16 AUTO PAYMENT DEDUCTION <br />1��Gd <br />8,886.53 <br />143,113.47 <br />CASH ADVANCE BALANCE <br />AIalOUN7 W E <br />PAYMENT DUE DATE <br />.00 <br />8,888,53 <br />a5-Q1�U4 <br />y �� •.'��k :' � °' ' <br />�����• ���� T' � .. < . ;� ',. - �w..� . .r�,� < <br />_ •s•� � } .� �' �• > <br />� � � '•`���.. . . .. . <br />TOTAL CORPORATE ACTIVITY <br />:'3�YW.2� CR <br />Amounl <br />5,894,23CR <br />{¢, ����L�.:, ���� .; .., • . . , , .,�{ ,�, , . <br />- �ir��}2'fs",e�'� r t �f'�j��Q f-... �"'D� ��'F�fi�' i' ,. +o- .i � : y , • �• • , • , . <br />;�... . 4> �' 7.� '���'+o- . .}' • - �. k • ;.,M1 r . . { } ... ,. <br />.. r _ .�s • �•'• . . <br />Fpe� WILLIAMS PURCHASES. FEES CMECK8/CA=H <br />� ADJUSTMENTS ADVANCES CREDITS <br />s�e.a i.0o i.00 <br />Tnns F4d <br />Dab D�N Aoi� Transaction Description . AmoYnt <br />04-15 04-16 51400 UNITED RENTALS 609-238-62Q8 NJ 18.04 <br />ypp i I ar rno ir e u PURCHASES, FEES CMECK�/CACH <br />�ADJUSTMENTS ADVANCES CREDITS <br />S9.7Y t.00 f.OG <br />�r� �1 <br />�ah 4� II�# Tnn�acNon Gwc�iption Amount <br />04-16 04-10 76274 NORTH HEIGHTS HARDWARE ROSEVILLE MN g,�g <br />PURCHASES,FEES CHECK$/CqSH <br />MARGARET L DRI8COL .i ADJUSTMENTS ADVANCES CREDITS <br />i1a9.85 t•00 5.00 <br />Tnna Post <br />D�te Datp Ref# Transaction Description Amount <br />04-09 04-12 54G34 PRESIDENTS VOLUNTEER SERV 202-i288152 QC 35.00 <br />04-16 04-19 14574 OFFICE DEPOT �1�45 800-937-3800 MA 164,g,y <br />PURCHASES,iEEB CHECK6/CA4H <br />R�kINitUBEY i ADJUSTMENTS ADVANCES CREDITS <br />S.oD {�p =�S.00 <br />�. <br />R�T� R�i Ai� L ri n_iJ_" <br />- � ,r ��� u�iiri'iioo Amount <br />04-20 04-22 88328GRANDVIEW LODGE-RES/CNP 218-8832234 MN 25.00CR <br />Rap� i� a1 � <br />TOTAL ACTIVITY <br />f1Y.04 <br />�**ifY 4�mhh tPi�iQt <br />•--•• NOTATION •�--• <br />TOTAL ACTIVITY <br />$9.79 <br />Cerdit Limik 150,040 <br />— NOTATION ••�-- <br />TOTAL ACTIVITY <br />#1#1,�5 <br />Credit LimiL 150,000 <br />-- NOTATION— <br />TOTAL ACTIVITY <br />SA5.00 CR <br />Cndit Umit: 150,000 <br />"" NOTATION '—" <br />r,..d. �.�. .... ..,� -- -- <br />