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^ ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDtT <br />150,000.00 <br />4,771.03 <br />145,228.97 <br />CASH ADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />�4 <br />4,771.03 <br />p6-12-04 <br />CORPORATE 8#:LLtNG ACCOUNT SUMMARY <br />CITY OF ROSEVILLE MN TOTAL CARPORATE ACTIVITY <br />={��A� CR <br />r�n� � <br />Date Date Ref # Tnoaaetiort Daseription Amount <br />05-28 05-28 AUTO PAYMENT DEDUCTION 10,949.01 CR <br />#NDlYI:DUAL CARDHOLDER ACTIVITY <br />PURCHASES, FEES CHECKS/CASH <br />WILLIAMNORMAN &ADJUSTMENTS ADVANCES CREDITS <br />jY8.47 i.DG ;.00 <br />Trans Port <br />Date Data Ref # inns�etion Doscrlption Amount <br />05-25 05-26 73963 MENARDS 3059 MAPLEWOOD MN 98.47 <br />PURCHASES. FEES CNECKS/CA8H <br />STEPHEN 2WEBER A AOJUSTMENTS ADVANCES CREDITS <br />-- ' i75.88 i.00 j.00 <br />Tnns Port <br />D�ta Date Ref,� Tnns#ction Description Amount <br />06-03 OG04 10895 JOES SPORTING GOODS SAINT PAUL AAN 15.96 <br />MAROARET L DRISCOL P� AD.�IUSTMENTS cADVANCESM CREDITS <br />�� � i325.89 ;.00 S•00 <br />Trans Post <br />Date � Ref # Tnnaacdon Description Amount <br />OB-02 08-03 00122 COLLECTOR S GALLERY WOppBURY MN 200.00 <br />08-03 06-04 U0161 COLLECTOR S GALLERY WOODBURY MN 125.89 <br />PURCHASES, FEES CHECKSICASH <br />KAREN RUBEY &ADJUSTMENTS ADVANCES CREDITS <br />Z167.67 �,� =.00 <br />Tnns Post <br />4M� Date Ref # Transaction Dwcriptioo Amount <br />05-26 05-28 12487 WARNERS s'�� �Iflh'ST PA 651 220011 MN 500�00 <br />05-27 05-31 00052 WARNERS' STELLIAN-STPAUL651-8453481 MN 223.78 <br />Page 2 0� 8 <br />TOTAL ACTIVITY <br />iga•47 <br />Credit Limit: ff*Mi <br />— N��ki14A –.-- <br />TOTAL ACTIVITY <br />115.98 <br />Credil i.imi� 150,000 <br />'-" NOTATION •--•• <br />TOTAL ACTIVITY <br />$325.89 <br />Credit Limit 150,000 <br />-- NOTATION •---- <br />TOTAL ACTIVITY <br />�T8i,6� <br />Credit LimiC 1S0,000 <br />— NOTATION ----- <br />Continued on a�xt pape <br />