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bank. Five Star Berrie Guaranteed C,~ • ~' June Statement for activity from Ma 06, 2004 through Jun. 04,2004 Inquiries: 1-866-485-4545 CITY OF FALCON HEIGHT' , HEATHEER WORTHINGTON (CPN 000107109) Bus 1aso2 Page 1 of 1 Ya~ur VISA ~3U~tl~M~S~ ~~our>i~ a glance .. Accouet ; . _. _. Activity Summary Credit and Payment Information Previous Balance .............. ... ..$368.09 Credit Line ................ :..................... $5,000.00 Payments and Credits ...... .......:....... $368.09 Available Credit............. .......................... $4,666.68 Purchases, Advances &-Other Debits $333.32 Minimum Payment Due (Current Month)... $10.00 FINANCE CHARGES...... .... $0.00_ Minimum Payment Due (Past Due) ........... $0.00 New Balance ............................ ..... $333.32 Total New Minimum Payment Due.......... $10.00 Payment Due Date .................................... Jun. 24, 2004 To reduce or avoid paying additional finance charges on your punhase balance, pay fhe tote! new balance of $333.32 by 06/24/04. Any: cash. balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. Tr~rls~~ti~rr~ : ~~ °~, ~ Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation Payments and Credits 05/14 6071 PAYMENT THANK YOU ......................................................... $368.09 CR _ _ _ _ _ _ _ _ _ _ Purchases, Advances, Debits 05/17 05/14 8690 CRAGUNS LODGE AND GOLF BRAINERD MN ............... $214.08 ~,¢-~~.~9 05/12/04 FOLI0:47561505 06/03 06/03 9139 LANDSENDBUSINESS 800-338-2000 WI ........................ $119.24 ~~!fk!-?t~ "p't~' 06/04 ANNUAL MEMBERSHIP FEE .................................................. $0.00 _ _ _ _ _ _ _ _ _ _ Com party Appr+t~vel (Tisis area for use by your crompanyJ ; I~~ ~ ~,~,' ~~y'~ ii 0',l Signature/Approval: Accounting Cods: v '~, ~ i R~#~ $Umr~ary a~la»ce ' Avg, r~riy D4fly Rate; ~'orrasp ; *"r~PR'"* Grace Balance type ! ,t3y Type , Balance Pe(%oafie Rata ' Type Mtere~st ! APFF This Perinct Pervcf :, >, _ :. _ BALANCE TRANSFER $O.OO $0.00 0.031232% VARIABLE $0.00 11.40% 0.00% N PURCHASES $333.32 $0.00 0.031232% VARIABLE. $0.00 11.40% 0.00% Y ADVANCES $0.00 $0.00 0.040821 % VARfABLE $0.00 14.90% 0.00% N End of Statement Please detach and send coupon with payment CPN 000107109 ban ~• Your Account Number: Fwe stet s«viae Grtamrttec+d Total New Balance: $333.32 To change your address or for Minimum Payment Due: $1_0.00 cardmember service please call: ° -~r=~~~_~-~~- 1-866-485-4545 Every Hour! Every Day! Payroerrt Dire Date ~;mn;sr Am;iuii; ct payrrrien~ Enctosecty ~. ~~ Jun. 24, 2004 ~ ~-~ ~ ~^~ 22225U~ Please make check payable • CITY OF FALCON HEIGHT to: U.S. Bank HEATHER WORTHINGTON U.S. Bank 2077 LARPENTEUR AVE W FALCON HGTS MN 55113-5551 P,O. Box 790408 ~~~~~n~~~nn~~tn~~n~~n~~~n~~~n~~~nn~~~n~~~n~~~~i~~~ St Louis, MO 63179-0408 PLEASE DO NOT FOLD THIS COUPON. Please make sure U.S. Bank shows in the window.