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2004_1025_Packet
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2004_1025_Packet
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5/9/2014 4:22:20 PM
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� <br />�CCT. NUMBER: <br />;REDIT LIMIT iS�J000_OG CASH ADVANCE BALANCE .a <br />;URRENT BALANCE 5,185.81 AMOUNT DUE ]ti L4#� <br />�VAILABLE CREDIT '144,814.19 PAYMENT DUE DATE 'Ir ��# <br />CORWRATE BILLING ACCOUNT SUMMARY . <br />CITY OF AoSEVI1.LE MN TOTAL CORPORATEACTIVITY <br />f5,02Y.89 CR <br />Date Data Refp Tnnsaction Description Amount <br />10-01 10-01 AUTO PAYMENT DEDUCTION 5,029.69 CR <br />FI�4�Y:�pU:A� CARDHOLDER 1�C'CII�ITY <br />PURCHAiEi FEES CNECI(S/GASM <br />BRAD WILLIAMS # ADJUSTN�ENTS ADVANCES CREDITS TOTALACTiV�71f <br />$142.67 i.00 =.00 $142.67 <br />....���*�� <br />Trans Port <br />Data Data R�(� Tnns�edoa Oncription <br />10-04 10-05 8182D SUBURBAN ACE HARDWARE ROSEVILLE MN <br />10-07 10-08 28801 MENARD$ 3Q59 MAPLEWOOD MN <br />Crodit Limit 160,000 <br />Amount -- NOTATION –•-- <br />2.12 �� <br />140,55 � C+� � rr � <br />tURCHASEi FEEa CNECKi/CASN <br />WILLIAMNORMAN �ADJUSTN�ENTS ADVANCES CREDITS TOTALACTIVITY <br />t92s.�7 t.o0 3.tl0 =a�s.a7 <br />Tr�ns �ose <br />O�t� Data Ref �' Transaction Description <br />10-01 10-04 229Q8 MENARDS 3058 AAAPt..EWppD MN <br />10-OB �0-07 'i�Lt,� tu1�NARDS � iYIAPLEWpOp MN <br />10-07 10-OB 286+t5 liAENARp$ 3Q58 MAPLEWOOD MN <br />Cndit Limik 150.000 <br />Amount —" NOTATION –•-- <br />bx� <br />7 �.�7 �r� � r���r7 �ei+� <br />�� <br />' PURCHASES, FEES CHECKS/CAltN <br />#IAqGARET L DMlt01, i ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$32.00 !•� ;.00 5�.00 <br />C d i t Limik 150,000 <br />....����� <br />Tr�ns To�t <br />Date Data Ref �' Tnrnwction Description Amount — NOTATION ----- <br />08-30 10-01 52888 BYERLY'S ROSEVI�LE ROSEVILLE MN 32,04 ��#� �.t� <br />PURCHASES. FEES CMECKS/CASH <br />SEAN MCDONACsM b ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />s�o�.z� s.00 s.00 ;�a.s� <br />Tr�ns ►o�t <br />�rlr Data Rd # Transaction Due�iation <br />09-28 09-28 75487 SUBURBAN ACE HARDWARE R05EVILlE MN <br />Page 2 of 9 <br />Cerdit Liml� 150,000 <br />Amount --- NOTATION •--- <br />�� �d�� ���'� ��' <br />Cpntlewd on nexl � I <br />
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