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ACCT. NUMBER:
<br />CREDIT LIMIT
<br />CURRENT BALANCE
<br />AVAILABLE CREDIT
<br />150,000.00
<br />10,017.41
<br />139,982.59
<br />CASH ADVANCE BALANCE .00
<br />AMOUNT DUE 10,017.41
<br />PAYMENT DUE DATE 07-10-04
<br />..---------�— --- ----��--�– -�--
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<br />CITY OF ROSEVILLE MN TOTAL CORPORATE ACTIVITY
<br />t7,594.15 CR
<br />Trans Post
<br />Date Date Ref# Transaction Descriptlon Amount
<br />06-25 06-25 AUTO PAYMENT DEDUCTION 7,594.15CR
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<br />�16�7F ¢.d0 1_GD
<br />Trans Post
<br />Date Date Ref# Transaction Description Amount
<br />06-25 06-28 91600GARCEAU HARDWARE AND pOW� VADNAIS MEIGIi M N 31.84
<br />06-25 06-28 91733 GARCEAU HARDWAREAND POWE VADNAIS HEIGH M N 84.26
<br />06-28 06-30 95150 THE HOME DEPOT 2801 N.MAPLEWOOD M N 49.69
<br />PURCHASES, FEES CHECKSICASH
<br />WILLIAM NORMAN & ADJUSTMENTS ADVANCES CREDITS
<br />"' - ' ' ' 5231.OD #,QO ;_00
<br />Trans Post
<br />Date Date Ref# Transaction Description
<br />06-18 06-21 61120 BATTERIES PLUS OF RSVL ROSEVILLE M N
<br />06-18 06-21 61203 BATTERIES PLUS OF RSVL ROSEVILLE M N
<br />PURCHASES, FEES CHECKSICASH
<br />SEAN MCDONAGH & ADJUSTMENTS ADVANCES
<br />$366.00 �.��
<br />Trans Post
<br />Date Date Ref# Transaction Description
<br />06-17 06-21 00027 MIqC ENTERPRISES ROSEVILLE MN
<br />06-25 06-28 38926 SUBURBAN ACE HARDWARE ROSEVILLE MN
<br />06-25 06-30 00014 HANNAY'S INC MINNEAPOLIS MN
<br />�mOvrv1
<br />:oU�[.ID
<br />:3� A'3
<br />CREDITS
<br />5.00
<br />Amount
<br />346.82
<br />10. �i
<br />8.55
<br />PURCHASES, FEES CHECKSICASH
<br />LOREN HOCKEMEYER &ADJUSTMENTS ADVANCES CREDITS
<br />$65.38 ;.00 =.00
<br />Trans Post
<br />Date Date Ref j# Transaction Descriptlon
<br />Amount
<br />38F�� �F�MITY
<br />41�3_TF
<br />Cred it Li mit: 150,000
<br />••--- NOTATION -----
<br />TOTAL ACTIVITY
<br />5239.U8
<br />Credit �Imlt: 150,000
<br />---�I�Ti4Tr4y •�---
<br />TOTAL ACTIVITY
<br />F�aa nn
<br />Credit Llmlt: 150,000
<br />•-�•- NOTATION = _'
<br />TOTAL ACTIVITY
<br />$65.38
<br />Credit Limit: 150,000
<br />--•-- uAreT�nu -----
<br />
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