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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />CITY OF ROSEVILLE MN <br />iS�4,�4� <br />3,764.H0 <br />146,235.20 <br />CASHADVANCEBALANCE .00 <br />AMOUNT DUE 3,764.80 <br />PAYMENT DUE DATE 09-04-04 <br />CORPORATE BII.L�PIG ACCOUNT SUMMARY <br />TOTAL CORPORATE ACTNITY <br />j3,408.29 CR <br />Date Date Ref # Transaction Description Amount <br />08-20 08-20 AUTO PAYMENT DEDUCTION 3,408.29CR <br />INDNIDUAL CARDHOLDER ACTNITY <br />PURCHASES,FEES cHECKS/CASH <br />SCATTZINS & ADJUSTMENTS ADVANCES CREDITS <br />$10.20 j.00 5.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />08-25 08-26 89985 NORTH HEIGHTS HARDWARE ROSEVILLE MN 10.20 <br />PURCHASES,FEES CHECKS/CASH <br />WILLIAM NORMAN & ADJUSTMENTS ADVANCES CREDITS <br />$67.02 ;.00 ;.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />08-18 08-19 57711 NORTH HEIGHTS HARDWARE ROSEVILLE M N 37 9�d <br />08-25 08-26 69894 NORTH HEIGHTS HARDWARE ROSEVILLE MN y� <br />PURCHASES, FEES CHECK5/CASH <br />MARGARET L pRISCOL & ADJUSTMENTS ADVANCES CREDITS <br />;271.56 �.� �.� <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />08-16 08-18 00209 JIMMY JOHNS �227 Q62 651-636-1553 MN 3!l.�S <br />08-16 08-18 37685 OFFICE DEPOT #1090 800-937-3600 MA 19i.�3 <br />08-23 08-24 59755 BYERLY'S ROSEVILLE ROSEVILLE MN li.�b <br />08-23 08-25 00541 JIMMY JOHNS �{227 Q62 651-636-1553 M N �� �� <br />PURCHASES,FEES CHECKS/CASM <br />SEAN MCDONAGH & ADJUSTMENTS ADVANCES CREDITS <br />$58.65 ;.00 ;.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />TOTAL ACTNITY <br />$10.20 <br />Credit Limit: 150,000 <br />_._. NOTATION ----- <br />TOTAL ACTNITY <br />$67.02 <br />Credit Limit: 150.000 <br />_ NOTATION ----- <br />TOTAL ACTNITY <br />$271.56 <br />Credit Limit: 150,000 <br />—__ NOTATION ----- <br />TOTAL ACTNITY <br />;56.65 <br />Credit Limit: 150,000 <br />_ NOTATION <br />Page 2 of 8 Continued on next page <br />I <br />