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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />t so,000.00 <br />10,949.01 <br />139,050.00 <br />CASH ADVANCE BALANCE ,00 <br />AMOUNT DUE 1��LY1 <br />PAYMENT DUE DATE OS-2�-04 <br />. .M1 . :}. . -, . . . 2 , . <br />� �� �:���� � ;; �� ;., , r:�. -.�n1��.�7i�u,� � � � � F���ae ��c�i �F�r-1f � %.�. .Y _� �� x �r � � °��°��{� Y � � <br />. ... . . . .,_ . . . . _ � <br />._������ �,�-�.�.�.v�vn �. ..�: .. _ < ..��.�r:.�,..._. . .��....... ...... . �,�������:��::x <br />PURCHASES, FEES CHECKS/CASH <br />CATHY BENNETT dcADJUSTMENTS ADVANCES CREDITS <br />s�aa.00 s.00 s.00 <br />inns Port <br />Q1�IF Date Ref # Tnns�ction Description Amount <br />05-12 OS-14 40238 ECONOMIC DEVELOPMENT A 651-280-8298 MN 100.00 <br />OS-18 OS-20 39209 CITY BUSINESS-MINNEAPOLIS 612-288-2100 MN 84.00 <br />PURCHASES,FEES CHECKSlCASM <br />iE�#E HEI3lR & ADJUSTMENTS ADVANCES CREDITS <br />' i272.74 =.00 i.00 <br />TOTAL ACTIVITY <br />s�w.00 <br />Credit Limit: 150,000 <br />TOTAL ACTIVITY <br />i272.74 <br />Credit LimIG 150,000 <br />Trsnr Port <br />Date Date Ref,� Tranractlon Dercriytion Amoupt <br />OS-07 OS-10 29065 RADIO SHACK 00199265 RUSEVILLE MN A�.�� <br />OS-15 OS-17 36710 BUY.COM VWWV.BUY.COM. CA iTS�31 <br />BRENDA DAVI7T d�UADJUSTMENTS CA VASNCES H CREDITS TOTAL ACTIVITY <br />�835.25 ;.00 j.00 ;88$.25 <br />Credit Limit 160,000 <br />Tnns Port <br />Date Dste Ref # Transaction Deccription Amount <br />OS-07 05-10 35839 WEISSMAN'S DESIGN FOR DAN 314-7739000 MO 635.25 <br />PURCHASES,FEES CNECKS/CASH <br />DOROTHY WRZOS S ADJUSTMENTS ADVANCES CREDITS <br />$32.40 �.ib 5.00 <br />Ti�ana Post <br />Data Date Ref a Transaction Description Amount <br />OS-13 OS-14 L3001 TARGET �T�00008107�SHOREVIEW MN N 12.$1 <br />PURCHASES.PEES CNECKII/CASH <br />ROBERT MOORE & ADJUSTMENTS ADVANCES CRECITS <br />$50.48 ;.00 S.oO <br />7rans Port <br />Date Date Ref # Trans�etion Description Amount <br />05-20 OS-12 55434 VYW GRAINGER 497 877-698A890 M N lp,pl <br />OS-13 OS-14 18844 BATTERIES PLUS OF RSVL R05EVILLE MN 40A5 <br />n.... a ar �+, <br />TOTAL ACTIVITY <br />532.40 <br />Credlt GimiC 15Q000 <br />TOTAL ACTIVITY <br />i50.48 <br />CI'etlit Limit: 150,000 <br />