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ACCT. NUMBER: <br />CREDIT LIM17 <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />7,594.15 <br />142,40.5.85 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />� <br />�,5�d_1S <br />4�f•t�5�4� <br />CORPORATE �lL�fN:G ACCOUNT SUMMARY <br />CITY OF ROSEVILLE MN TOTAL CORPORATE ACTIVITY <br />$4,771.03 CR <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />06-11 06-11 AUTO PAYMENT DEDUCTION 4,771.03CR <br />INDIVIDUAL CARDHOLDER ACTIVITY <br />PURCHASES,FEES CMECKS/CASH <br />KAREN RUBEY & ADJUSTMENTS ADVANCES CREDITS <br />$30.00 5.00 3� <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />06-16 06-18 73234 VASKO SOLID WASTE INC 651-487-8560 MN 30.00 <br />PURCHASES,FEES CHECKS/CASH <br />SEAN MCDONAGH & ADJUSTMENTS ADVANCES CREDITS <br />�- $?I3.47 =.00 5.00 <br />�Trans Post <br />Date Date Ref # Transaction Description Amount <br />L�li•L'•i �L .'.8 Si 3�3 N{}4T H HFI��I'9 HiiQfYNARE ��F��'- � F ki M� �d �.!3 <br />� DG Lii 'JF�9 1?�75 iiCE M�.Gllll?.1 ^€NT?I7 $T f'�}JL F.1fy 1Q 55 <br />06-07 OFr09 99190 LINDERS L R�EkN�U3C IN� 5T PAUL MN �1.�� <br />06-07 06-09 00019 tvIARGO�iS COMPANY ROSEVILLE MN .43.�� <br />PURCHASES,FEES CHECKS/CASH <br />MARK BARTHOLOMEW & ADJUSTMENTS ADVANCES CREDITS <br />$122.39 =.00 j.00 <br />Trans Post <br />Date Date Ref � Transaction Description Amount <br />06-04 06-07 36993 THE HOME DEPOT 2807 MINNEAPOLIS MN 122.39 <br />PURCHASES,FEES CHECKS/CASH <br />AARON SEE�EY & ADJUSTMENTS ADVANCES CREDITS <br />$s�.ss #,00 s.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />06-07 06-08 65251 COMPUSA �197 RQSEVILLE MN <br />Amount <br />85.19 <br />TOTAL ACTIVITY <br />$30.00 <br />Credit Limit: 150,000 <br />N �iAT 14 N <br />TOTAL ACTIVITY <br />$113.47 <br />Credit Limit: 150,000 <br />._... N�TaTi aw •-• •- <br />TOTAL ACTIVI7Y <br />$122.39 <br />Credit Limit: 150,000 <br />-- NQTAtION ----- <br />TOTAL ACTIVITY <br />$97.88 <br />Credit Limit: 150,000 <br />._. NOTATION ---•- <br />Page 2 of 9 Continued on next page <br />