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. ' -' � + •, . : • �. � � - ' •-•�*..*., <br />i <br />= ACCT. NUMBER: <br />' CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000.00 <br />5,029.69 <br />144,970.31 <br />CASH ADVANCEBALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />.00 - , . • . <br />5,029.69 • • . <br />10-02-04 � � � , . . . <br />•. ��r � ��� l� , - <br />- . -. °• � .. . <br />-� - - • � � • �-�-� � � <br />, • • � • _ ' ' . <br />, ., '. .. .. � : . . . . �. . • - <br />1 � , a� ' . . . . . . . <br />r ��p�RA�`� �I�L��� ��I� � �I�I�N��4F�1� . . ... <br />�:: x.. .. ..; . . ...� :..:. .�r ... � . _ . <br />. . ..:...... „............ .. � ,:. ,::. <br />........ . . . <br />.... .. .. .. . ... . ... , . <br />.. . <br />� CITY OF ROSEVILLE MN TOTAL CORPORATEACTIVITY .. I� .. <br />Ss,szz.oi CR <br />rans ost <br />Date Date Ref # Transaction Description Amount <br />79-17 �7k AU1Q1'iiVMFNT �C�l:�flC7h1 �.�??.�f.•�f} <br />• • . • .. • <br />¢. . y � .. ...�.: : ' " � �� �����+��� ���������I� ������ � . ,... . .. .. ... � <br />, ... ..� ' . . . • • , . <br />PURCHASES, FEES CHECKS/CASN <br />SCATT ZINS & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />59.56 j.00 �•a4 $9.56 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description <br />09-20 09-21 34498 SUBURBAN ACE HARDWARE ROSNILLE MN <br />BRAD WILLIAMS <br />Amount <br />9.56 <br />&UADJUSTM�NTSS CADVANCESH <br />$137.80 CREDITS <br />;.00 5.00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />09-17 09-20 58149 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />09-20 09-21 80117 AMOCO OIL �7�ARDWARE RO�SNILLE MN <br />09-22 09-23 17792 SUBURBAN AC <br />Amount <br />x�r� <br />73.�$ <br />�f.�9 <br />-- NOTATION ----- <br />TOTAL ACTIVITY <br />,5137.90 <br />Credit Limit: 150, o00 <br />NOTATION """"" <br />PURCHASES,FEES CHECKS/CASH <br />MARGARET L DRISCOL & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />589.00 5.00 �.ee Credit Limit�88500000 <br />Trans Post <br />Date Date Ref # Transaction Description <br />09-10 09-13 00133 U OF M- CCE ST PAUL MN <br />09-15 09-16 63391 BYERLY'S ROSEVILL.E ROSEVILLE MN <br />KAREN RUBEY <br />Amount <br />25.00 <br />64.00 <br />PURCHASES,FEES CHECKS/CASH <br />& ADJUSTMENTS ADVANCES CREDITS <br />$195.00 :.00 j,00 <br />Trans Post <br />Date Date Ref # Transaction Description <br />09-16 09-20 00030 0H10 UNIVERSITY 740-593-99250H <br />NOTATION --•-- <br />TOTAL ACTIVITY <br />5195.00 <br />Credit Limit: 150, o00 <br />Amount ""' NOTATION ----- <br />195.00 <br />� <br />� - <br />