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ACCT. NUMBER: CREDIT �IMIT CURRENT BALANCE AVAILABLE CREDIT CITY OF ROSEVILLE MN i56,C�] CASH ADVANCE BALANCE ,00 3,408.29 AMOUNT DUE 3,408.29 146.591 .71 PAYMENT DUE DAiE 08-21-04 CORPORATE BII:L[NG ACCOUNT SUMMARY I rans Nost Date Date Ref # Transaction Description 08-06 08-06 AUTO PAYMENT DEDUCTION SCATT ZINS TOTAL CORPORATE ACTIVITY i5,T63.75 CR Amount 51783.75 CR INQIYIDUAL CARDHOLDER ACTNITY PURCHASES, FEES CHECK5/CASH & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY $38.32 :•Otl =.00 ;38.32 Credit Limit: 150,000 Trans Post Date Date Ref # Transaction Description Amount _ NOTATION 08-03 08-04 67090 SUBURBAN ACE HARDWARE ROSEVILLE MN 38.32 PURCHASES,FEES CHECKSICASH WILLIAM NORMAN & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY 2235.01 2.OD 7.ifG 52�5.01 Credit LimiL 150,000 Trans Post Date Date Ref #{ Transaction Description 08-11 08-13 37731 H D SOD I NC 6514296678 M N 08-12 08-13 02355 VIKING INDUSTRIALCENTER ST PAUL MN Amount ._._ NOTATION 75.88 159.13 PURCHASES, FEES CHECKS/CASH MARGARET L DRISCOL & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY $42.67 5.00 2.00 f42.67 Credit Limit: 150,000 Trans Post Date Date Ref f{ Transaction Description 08-07 08-09 75452 CUB FOODS ROSEWLLE MN 08-09 08-11 00661 JIMMY JOHNS #227 Q62 6516361553 MN KAREN RUBEY Amount _.... NOTATION $li SS 1 J PURCHASES, FEES CHECKSICASH & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY $267.64 5.00 f.00 $267.64 Credit Limit: 150,000 Trans Post Date Date Ref # Transaction Description 07-30 08-02 00022 U OF M CCE ON LINE 612-624-5558 MN 07-30 08-02 85207 FRED PRYOR SEMINARS 800-5563012 KS r,��; r 2 of 6 Amount ---- NOTATION -- �5 ;r} ..�� M1.�. Continued on next page � � � � � - 4 " �