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2004_0927_Packet
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2004_0927_Packet
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5/9/2014 9:51:44 AM
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ACCT. NUMBER: <br />CREDIT LIAAIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />3,822.01 <br />146,177.99 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.00 <br />3,822.01 <br />09-18-04 <br />INDIVIDUALCARDHGI.DER ACTIVITY <br />PURCHASES,FEES CHECKSICASN <br />JOHN LOF7US & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />510.05 ;.00 ;.00 510.05 <br />Credit Limit 150.000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount .__ NOTATION --- <br />09-07 09-08 35041 TARGET 00000018 ROSEVILLE MN 19.05 <br />PURCHASES,FEES CHECKS/CASH <br />DON MUNSON 8� ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />;12.31 SOD ;.00 ;12.31 <br />Credit Limit 150,000 <br />Trans Post <br />Dale Date Ref # Transaction Description Amount — NOTATION "-""" <br />0409 09-10 04769 SUBURBAN ACE HARDWARE ROSEVIL�E MN 12.31 <br />PURCHASES,FEES CHECKSICASH <br />TERRE }IEISER & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />5267.85 5.00 5160.00 508.85 <br />Credit Limit 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount — NOTATION ----- <br />08-27 08-30 29845 CDWGOVERNMENT INC 800-808-42391L 1$6.04�R <br />08-30 08-31 45719CDWGOVERNMENT INC 800-808-42391L 1$�d.� <br />0�01 09-03 86608 NETWORK SOLUTIONS 570-708-8788VA $�,� <br />PURCHASES,FEES CMECKS/CASH <br />BRENDA DAVIT"T 8c ADJUSTMENTS ADVANCES CREDITS TOTAL ACi1VITY <br />;�oe.so ;.00 ;.00 ;�oa.so <br />Credit Limi� 150,000 <br />Trans Post <br />Date Date Ref f� Transaction Description Amount ..— NOTATION -- <br />09-08 09-08 18337 NEXTEL'WIRELESS SVCS 800-639-6111 CO 108.60 <br />PURCHASES,FEES CHECKS/CASH <br />DEBBIE CASH & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />;64.68 SAD SIOD is4.B8 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount _ NOTATION ----- <br />09-07 09-08 83282 RAINBOW 1-8854 ST PAUL MN 64.68 <br />Page 5 of 9 Continued on next page <br />
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