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� ACCT. NUMBER: CREDIT LIMIT 150,000.00 CASH ADVANCE BALANCE CURRENT BALANCE 5,783.75 AMOUNT DUE AVAILABLE CREDIT 144,216.25 PAYMENT DUE DATE INDIVIDUAL CAR:DH.Q:I.D�R ACTIVITY PURCHASES,FEES CHECKS/CASH SEAN MCDONAGH & ADJUSTMENTS ADVANCES CREDITS $52.65 =.00 =.00 Trans Post Date Date Ref # Transaction Description Amount 07-16 07-19 25290 UNITED RENTALS 609-239-6208 NJ t:.'.r� 07-23 07-26 05690 OFFICE DEPOT #375 ROSEVILLE M N �1,`�1 PURCHASES, FEES CHECKSICASH LOREN,HOCKEMEYER & ADJUSTMENTS ADVANCES CREDITS $184.27 j.00 5.00 Trans Post Date Date Ref � Transaction Description Amount 07-19 07-20 09212 UNIPOWER CORP INC 952-884-2933 MN E951 07-27 07-28 77798 MENARDS 3059 MAPLEWOOD MN :W�fi6 DEMIS 6ACKSeN P& ADJUSTN�ENTS �ADVANCESH CREDITS {i+1.2� #.E� j.00 Trans Post Date Date Ref �{ Transaction Description Amount 07-19 07-20 77239 NORTH HEIGHTS HARDWARE RqSEVILLE MN 424 PURCHASES,FEES CHECKS/CASH JAMES TSCHIDA & ADJUSTMENTS ADVANCES CREDITS $60.73 5.00 5.00 Trans Post Date Date Ref �} Transaction Description 07-16 �]7-1� 87791 `.4 �F+�M � �E•yAki]�r 07-21 �r �� 20791 `� iRB�f� r uE�AR�Y 07-21 Ot �2 19819 �1 'H f FIC: i T{ tiAR�� PURCHASES, FEES TIMOTHY ONEILL & ADJUSTMENTS 5273.67 Amount LE �illk43 L� 9.3E .�t ti 3L'. r� CHECKS/CASH ADVANCES CREDITS =.00 =.00 Trans Post Date Date Ref # Transaction Description Amount 07-25 07-26 06535 AMZ'AMAZON PAYMENTS AMAZON.COM WA 9.49 .00 5,783.75 08-07-04 TOTAL ACTIVITY i52.65 Credit Limit: 150,000 --- NOTATION ----- TOTAL ACTIVITY $184.27 Credit Limit: 150,000 •-•-- NOTATION ----• TOTAL ACTIVITY 54.24 Credit Limit: 150,000 ..... NOTATION ----- TOTAL ACTIVITY 560.73 Credit Limit: 150,000 _. NOTATION ----- TOTAL ACTIVITY $273.67 Credit Limit: 150,000 __,— NOTATION Page 3 of 9 Continued on next page