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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENTBALANCE <br />AVAILABLE CREDIT <br />150,000.00 CASH ADVANCE BALANCE .QO <br />5,783.75 AMOUNT DUE 5,783.75 <br />144,216.25 PAYMENT DUE DATE 08-07-04 <br />CORPORATE BILLING ACCOUNT SUMMARY <br />CITY OF ROSEVILLE MN TOTAL CORPOR,4TE ACTIVITY <br />56,988.67 CR <br />I rans Nost <br />Date Date Ref # Transaction Description Amount <br />07-23 07-23 AUTO PAYMENT DEDUCTION 8,999.67CR <br />INDI:YIp:UA�, CARDHOLDER ACTIVITY <br />PURCHASES,FEES CHECKS/CASH <br />WILLIAM NORMAN 8 ADJUSTMENTS ADVANCES CREDITS <br />$47.91 j.00 =.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />��• i�'- i� �a N� F• H€I�F I'S H�.���4+�a E R�SEVILLE k�l+ �6 7+� <br />OP Oi •�9 �f S� f� �Jfk"4 A�f 114R4Wi6.9E AO6�VILL� Ji�l '9J�J <br />{:7 ❑' 3�] C� NC - H21G�T� hAR�44A�F i2C�EVIL�f� M' -d {k5 <br />PURCHASES,FEES CHECKS/CASH <br />MARGARET L URISCOL & ADJUSTMENTS ADVANCES CREDITS <br />$126.92 5.00 5.00 <br />Trans Post <br />Date Date Ref �} Transaction Description Amount <br />l}�'• 7{J lii •� 1 CU5�4� J IF.SFlY JC•��zj RC}'S�L'I �L F MN �3 3t1 <br />Of•21 Ur •37 77139 R.�I �If's=M' 1-�dS� ST �'AI I I. FJ N j� 34 <br />4x �6 Gf•� 4057� _'IMklY J�l-INS R3GE4��IrE iirr .'L.�^SD <br />Uf 7b G? •�9 339� DA511S LCC K AMD SAF t 5 � PALi � I�iN 1��6 <br />U� 28 G? •3�] �11 �I C�FFIG� [7E�r M�7� ��k��LLE kA N 7� <br />PURCHASES,FEES CHECKS/CASH <br />KAREN RUBEY & ADJUSTMENTS ADVANCES CREDITS <br />5635.00 =.00 j.00 <br />Trans Post <br />Date Date Ref {{ Transaction Description <br />07-19 07-21 76732 APCO INTERNATIONAL 386-322-2500 FL <br />07-22 07-26 13560 GRANDVIEW LODGE-RESICNP 218-9632234 MN <br />Page 2 Of 9 <br />Amount <br />485.00 <br />50.00 <br />TOTAL ACTIVITY <br />$47.91 <br />Credit Limit: 150,000 <br />_. NOTATION •---- <br />TOTAL ACTIVITY <br />S 126.92 <br />Credit Limit: 150,000 <br />----- NO7ATIOk ----- <br />TOTAL ACTIVITY <br />$535.00 <br />Credit Limit: 150,000 <br />._. NOTATION <br />Continued on next page <br />I <br />