Laserfiche WebLink
ACCT. NUMBER: <br />CREDIT L,IMIT <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />7,594.15 <br />142,405.85 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />[�] <br />7,SS4.7S <br />06-26-04 <br />1NDI1fIDUAL CARDHOLDER A�TIV��'Y <br />PURCHASES,FEES CHECKS/CASN <br />RiCK SCHULTZ & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$55.28 j.00 5.00 $55.20 <br />Credit Limil: 150,000 <br />Trans Post <br />Date Date Ref �j Transaction Description Amount ----- NOTATION ----- <br />06-09 06-10 39715 CUB FOODS. INC. MAPLEWOOD MN �.1� <br />06-13 06-15 87135 WAL MART VADNAIS NEIGH MN .�.�� <br />06-13 06-15 83180 RAINBOW 1-8854 ST PAUL MN 3z.�G <br />06-14 06-16 83665 SPORTMART #701 R05EVILLE MN 9.4P. <br />PURCHASES,FEES CHECKS/CASH <br />HEATHER DARBY ADVANCES CREDITS TOTAL ACTIVITY <br />_ & ADJU�43 60NTS j,00 j.00 543.60 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref �/ Transaction Description Amount ._. NOTATION ----- <br />Crk� 06-07 97817 OFFICE DEPOT $�375 ROSNILLE MN 43.60 <br />PURCHASES, FEES CHECKS/CAStt <br />CATHY BENNETT & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />j28.73 S•0� 5.00 $28.73 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref j� Transaction Description Amount �--. NOTATION ----- <br />06-10 06-11 77837 PANERA BREAD #/3462 VADNAIS HEIGH MN 28.73 <br />PURCHASES,FEES CHECKS/CASH <br />TERRE HEISER 8c ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />;1,595.32 5.00 =AO $1,595.32 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref #� Transaction Description Amount .— NOTATION •-•-- <br />06-07 06-08 42378 GOLDCOM INC SAINT PAUL MN '�G�li ' <br />06-12 06-14 20621 BUY,COM VWWV.BUY.COM. CA ��.�9 <br />06-14 06-15 86920 CDWGOVERNMENT INC 800-808-42391L �7� 12 <br />!�i•'S L'G I �13f3 �M"�a4 �h IM� 9� �,2 IL �$�.F9 <br />LL-iG ;:lS I 'r�-Sz $IJY.CdM fw CL7M. � � •`4 �4 <br />�k'-Itl OB-17 85144 } �� _ _ aE [N� e�x.12U��$3� IL �;k��1 <br />06-17 06-18 19389 COW'COVERNMENT INC 800-808-42391L 99JB5 <br />06-17 06-18 19561 CDWGOVERNMENT INC 800-808-42391L E�'.3��J1 <br />Page 4 Of 9 Continued on next page <br />