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ACCT. NUMBER: <br />CREDIT LIMI7 <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />1$0,000.00 <br />5,219.26 <br />144,780.74 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />I�1 a M���U� L�AE� �F� ���EI� A�T �1� I TY <br />PURCHASES. FEES CHECKS/CASH <br />GREG PETERSON � ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$12.72 s.00 5.00 512.72 <br />{ Credit Limit: 150,000 <br />�" -'f � <br />Trans Post <br />� Date Date Ref �{ Transaction Description <br />r 12-02 12-06 59418 OFFICE DEPOT #375 ROSEVILLE MN <br />.�I} <br />5,219.26 <br />i �-�5-0� <br />Amount —•- NOTATION •-•-- <br />12.22 ���. y -4f ��r. � <br />PURCHASES, FEES CHECKS/CASH <br />RICHARD GASAWAY & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$25.96 j.00 5.00 $25.98 <br />Credlt Limit: 150,000 <br />/`-i %-( <br />Trans Post � ` <br />Date Date Ref # Transaction Description <br />12-16 12-17 85020 AMZ'AMAZON PAYMENTS AMAZON.COM WA <br />-� PURCHASES, FEES CHECKSlCASH <br />KENNETH}iOPKINS & ADJUSTMENTS ADVANCES <br />$184.99 ;.06 <br />���k � �u �,��r� � <br />Trans Post � <br />Date Date Ref # Transaction Description <br />12-07 12-09 00050 FORCE AMERICA BuRNSVILL� MN <br />12-11 12-13 52843 MENARDS 3154C�I�pq�p�€ 41N <br />12-12 12-14 00222 PTS TOOL SUPPLY BROOKLYN PARK MN <br />12-03 12-14 80238 PTS TOOL SUPPLY BROOKLYN PARK MN <br />KEVIN ELM <br />PURCHASES, FEES <br />& ADJUSTMENTS <br />542.55 <br />Amount .._. NOTATION ----- <br />�S.bC � �l��fa f �.�� � <br />CREDITS <br />5.00 <br />TOTAL ACTIVITY <br />$184.99 <br />Credit Limit: 150,000 <br />Amount ..__ NOTATION <br />9+3.3P <br />iS.gF � <br />T�.31 'r,r� �t+° <br />d.B.�B �✓� <br />;KSIC:HSH <br />✓ANCES CREDITS TOTAL ACTIVITY <br />;.00 5.00 $42.55 <br />Credit Limit: 150,000 <br />� ��� �++'�� �e��' � �� - -- <br />ITrans Post ^� �- <br />1 Date Date Ref f$ Transaction Description Amount -- NOTATION ----- <br />12-14 12-15 70441 TARGET 00000018 ROSEVI�LE MN 42.55 /"a��c � p� �{ ��-++� <br />� "� -'—� — — r — - <br />� PURCHASES. FEES CHECKS/CASFi <br />I RICK MATHWIG & ADJUSTMENTS ADVANCES CREDITS TOTAL ACTIVITY <br />$480.00 S.dO j.00 $490.00 <br />' Credit Limit: 150,000 <br />� +7 � f � � � _a. - — -- -- <br />Trans Post <br />Date Date Ref # Transaction Description Amount _._ N�TION ----- � <br />12-13 12-15 99369 EMBROIDME RbSEViLLE MN _ _480.00 ���� rt/ ��� <br />Page 4 Of 8 Continued on next page <br />