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2004_0809_Packet
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2004_0809_Packet
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Last modified
5/9/2014 3:19:59 PM
Creation date
12/14/2009 1:43:38 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
4/8/2009
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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />RVAILABLE CREQIT <br />150,000.00 <br />6,999.67 <br />1 A3,000.33 <br />CASH ADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />, ' . . �[�bI�+I�UAL �AR��i��p�i� A�fLV17Y <br />' h � <br />PURCHASES,FEES CHECKSlCASH <br />MATTHIAS SCHLOSSER &ADJUSTMENTS ADVANCES CFiEDITS <br />5103.72 5.00 S.QO <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />07-08 07-09 78084 SUBURBAN ACE HARDWARE ROSEVIL�E MN 38.31 <br />07-13 Q7-14 59965 NORTH NEIGHTS HRRDWARE ROSEVfLLE MN 46.28 <br />07-14 07-15 00873 NORtH HEIGHTS HARDWARE ROSEVILLE MN 19.13 <br />� PURCHASES,FEES �� CHECKS/CASH � <br />JVAYNE SKOGSTa� & ADJU9TMENTS ADVANCES CREDITS <br />5226.86 S.OD 5.00 <br />frans Post �a � <br />�ate Date Rei # Transaction Description Amount <br />J: •-�i �7-.'.� �9-', 7��54��� L! � K.4h'�} Li4F E S i PA'JL iAh `�.�� <br />i�-r� r.�r-r,� ���:�? H�Rr�'1 il�lCi:l"� Hk�L�WAR� R(7.°rr��l��{ FA.�i 1i.S11 <br />I7-1 S�'r7- �� 1$'.�91 R�IIM EIU1N �00`}S 1-992 5T� Pb J� �ih' 1�.'�9 <br />1F-15 ��-1$ fl$��$ ��Ei �i�CiC�.s, ' NC. EiAPLC'hC�: k� N 1 a9.q8 <br />PUftCHASES,FEES CHECKSICASH <br />ilLl ANFANG & ADJUSTMENTS ADVANCES CIiEDITS <br />;222.31 5.00 5.00 <br />rans Post T++~ <br />�ate Oate Ref # Transaction Oescription Amount <br />�7-03 07-05 00120 PARTY AMERICA 1006 ROSEVIL�E MN 35.11 <br />�7-03 07-0.5 83080 CUB FOODS ROSEVILLE MN 93.06 <br />7-OA 07-�6 40695 CUB FOODS ROSEVILLE MN 30.40 <br />7_05 07-06 88160 TARGET 00�6197 SNOREVIEW MN 63.74 <br />Page T of 7 <br />.00 <br />6,999.67 <br />07-24-04 <br />. .� •� { � ti : .. <br />�:.c•� �•� ; } �'.�= x r <br />M{ <br />TOTAL ACTIVITY <br />i103.72 <br />Credit Limit: 150,000 <br />NOTATION ----- <br />TOTAL ACTIVITY <br />s22s.as <br />Credit Limit: 150,000 <br />NOTATION ----- <br />TOTAL ACTIVITY <br />i222.37 <br />Credit Limit: 150,000 <br />----- NOTATION ----- <br />. ,, <br />� . <br />
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