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� <br />ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />� <br />150,OOQAQ <br />5,029.69 <br />144,970.31 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />fJ0 <br />5,029.69 <br />10-02-04 <br />..T-� ; ::..:.. . � . . . . . lilil.�l Y! L�la �kL: �: J4fi� ��Ti���l� A�.TI i�l� � .r, . ... . .. . . .. ... .... .. r ... <br />:�' , . . <br />PURCHASES, FEES CHECKS/CASH <br />ROXANN PALM & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$103.72 =.aa 2.00 5103.72 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description Amount <br />09-13 09-15 09137 OFFICE MAX 00000240 ROSEVILLE MN 3.72 <br />09-09 09-16 05769 CHANHASSEN DINNER THEATRE CHANHASSEN MN 100.00 <br />PURCHASES,FEES CHECKS/CASH <br />DOUG JOHNSON & ADJUSTMENTS ADVANCES CREDITS <br />S90.o6 5.00 5.00 <br />Trans Post <br />Date Date Ref �} Transaction Description <br />09-13 09-15 61058 BARNES & NOBLE #2614 ROSEVILLE MN <br />09-16 09-17 97829 SUBURBAN ACE HA;RDWARE ROSEVILLE MN <br />09-17 09-20 24247 FRANKS 00500652 ROSEVILLE MN <br />09-20 09-22 70736 B DALE SPUR ROSEVILLE MN <br />Amount <br />�3.�2 <br />f 2_75 <br />9�� <br />PURCHASES,FEES CHECKS/CASH <br />PATRICK DOLAN & ADJUSTMENTS ADVANCES CREDITS <br />�.66 S•oo j.00 <br />Trans Post � <br />Date Date Ref # Transaction Description Amount <br />09-13 09-14 30334 SUBURBAN ACE HARDWARE ROSEVILLE MN g.� <br />PURCHASES, FEES � CHECKSlCAShi <br />MIKE MONCUR b ADJUSTMENTS ADVANCES CREDITS <br />$37.05 2.OD 5.00 <br />-- NOTATION <br />TOTAL ACTIVITY <br />sao.os <br />Credit I.imik 150,000 <br />._.. NOTATION •---- <br />TOTAL ACTIVITY <br />$9.66 <br />Credit Limit: 150,000 <br />__ NOTATION <br />TOTAL ACTIVITY <br />f37;05 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref � Transaction Description Amount —. �pTAT10N <br />09-13 09-15 35818 THE HOME DEPOT 2801 N.MApLEWppD MN 31.84 <br />09-16 09-20 42265 THE HOME DEPOT 2807 MINNEAPOLIS MN 521 <br />= PURCHASES, FEES EC lCAS1i <br />KENNETH J OLSON & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$249.66 5.00 =.00 5249.66 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref # Transaction Description <br />Amount _ NOTATION ----- <br />, .., Page 6.Of 8 Continued on next oaue <br />� <br />.. + <br />• . , . ; ' <br />, <br />. �. . _ . <br />� <br />.. � — <br />� "' . � <br />� <br />�.- , <br />. . .. � • <br />_,_ � <br />