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� <br />ACCT. NUMBER: <br />CREDIT UM1T <br />CURRENT BALANGE <br />AVAILABLE CREDIT <br />150,000.00 <br />6,999.67 <br />143,000.33 <br />CASH ADVANGE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DA�fE <br />�OR��R�T� �iLt�NG �4C����1T:��JPAM�RY <br />.00 <br />6,999.67 <br />07-24-04 <br />� ' ' ' <br />CITY OF ROSEVILLE MN TOTAL CORPORATE ACTIVITY I <br />�70,017.41 CR <br />rans ost _ _ --� �- — <br />Date pate Ref f{ Transaction Description Amount <br />07-09 07-09 AUTO PAYMENT DEDUCTION 10,017.41 CR <br />��a������� ���������� �������� . <br />1- r, .� <br />PURCHASES,FEES CHECKS/CASN <br />WILLIAM NORMAN & ADJUSTMENTS ADYANCES CREDITS TOTAL ACTIVITY <br />i186.32 i.00 S•00 5196.32 � <br />. _ _ Credit Limit: 150,000 � <br />Trans Post �r <br />Date Date Ref j{ Transaction Description <br />07-04 07-05 03976 TARGET 00010959 MINNEAPOLIS MN <br />07-06 07-07 07009 NORTHERN TOOL EQUIPMNT MAPLEWO�D MN <br />07-09 07-12 07682 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />07-09 07-12 70248 POOLSIDE LITTLE CANADA MN <br />07-15 07-16 96263 CUB FOODS, INC. MAPIEWOOD MN <br />^ PURCHASES, FEES <br />STEPHEN ZWEHER B�ADJUSTMENTS <br />if 9.14 <br />Amount <br />8.55 <br />38.32 <br />5.31 <br />8.47 <br />135.67 <br />CHECKS/CASH <br />ADVANCES CREDITS <br />5.00 5.00 <br />—• . _ �� <br />Trans Post <br />Date Dale Ref # Transaction Description <br />07-15 07-16 27766 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />~ PURCHASES,FEES CHECKS/CASH <br />MARGARET L DRISCOI. & ADJUSTMENTS ADVANCES <br />� � 583.49 5.00 <br />Trans Post � � � <br />Date Date Ref # Transaction Description <br />07-02 07-05 04400 NEXT DAY GOURMET SAINT PAU� MN <br />07-09 07-12 68d71 TARGET 00011452 MAPLE GROVE MN <br />07-12 07-14 00574 JIMMY JOHNS ROSEVILLE MN <br />Amount <br />19.14 <br />----- NOTATION ----- <br />TOTAL ACTIVITY <br />519.14 <br />Credit Limit: 150,000 <br />----- NOTATION ----- <br />CREDITS TOTAL ACTIVITY <br />5.00 583.49 , <br />Credit l.imit: 150,000 <br />Amount ----- NOTATION ----- <br />S.TS � . <br />39.88 <br />37.86 <br />� .—�_� -- <br />?a�2 2 Of 7 ConQnued on next paye <br />=i <br />