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ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />3,822.01 <br />146.177.99 <br />CASH ADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.� <br />3,Qi7�+ <br />{� 1�•�# <br />CORPORATE BILLING ACCOUNT SUMMARY <br />C17Y OF ROSEVII.LE MN TOTAL CORPORATE ACTIVITY <br />33,784.80 CR <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />09-03 09-03 AUTO PAYMENT DEDUCTION 3,764.80CR <br />INDIVIDUAL CARDHOLDER ACTIVITY <br />SCOTT ZINS <br />PURCHASES,FEES CHECKS/CASH <br />& ADJUSTMENTS ADVANCES CREDITS <br />$26.60 j.00 ;.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />09-08 09-09 77018 SUBURBAN ACE HARDWARE ROSEVILLE MN 26.60 <br />PURCHASES, FEES CHECKS/CA5H <br />BRAD WILLIAMS & ADJUSTMENTS ADVANCES CREDITS <br />�32.08 ;.00 j.00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />08-31 09-02 11673 NEX7EL STORES ROSEVILLE MN 32.08 <br />PURCHASES.FEES CHECKSICASH <br />WILLIAM NORMAN & ADJUSTMENTS ADVANCES CREDITS <br />$164.77 ¢•dd 5-00 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />09-02 09-03 43443 MENARDS 3059 MAPLEWOOD MN 164.77 <br />PURCHASES,FEES CHECKS/CASH <br />STEPHENZWEBER & ADJUSTMENTS ADVANCES CREDITS <br />$85.65 ;.00 �.d8 <br />Trans Post <br />Date Date Ref # Transaction Description <br />09-07 09-08 90334 TOTAL TOOL SUPPLY-ST.PAUL SAINT PAUL MN <br />Amount <br />85.65 <br />TOTAL ACTIVITY <br />$26.60 <br />Credit Limit: 150,000 <br />__ NOTATION ----- <br />TOTAL ACTIVITY <br />$32.08 <br />Credit Limit: 150,000 <br />---• NOTATION <br />TOTAL ACTIVITY <br />5164.77 <br />Credit Limit: 150.000 <br />__. NOTATION ---- <br />TOTAL ACTIVITY <br />$85.65 <br />Credit Limit: 150,000 <br />— NOTATION <br />Page 2 of 9 Continued on next page <br />