Laserfiche WebLink
� <br />� <br />�. <br />ACC7. NUMBER: <br />CREOIT LMR <br />cuaRer�r aAU�nce <br />AVAllA6LE CRE01T <br /><v ;�-- • � r. <br />rya�i�i Tj I�i <br />. �iti• � {� �k'. <br />19q440G4d CASH AONANCE BALANCE .00 <br />6�� AMOUNT DUE 8,886.5$ <br />143.113.47 PAYMENTDUEDATE ��� <br />#. - . • • �.'•f ;�Iv/ ,if.c�'a ,�! -- - - } <br />..}'. •� }l Mn { � .� ' i � . � � { <br />��� _ _ _ '[ . . _ ... _ . ' <br />PURCHASES,�EES CMECKB/CASH <br />SEAN MCDONAOU � AD�U8TMlNti ADVANCEH CREPITII <br />i423.2Z i.00 i.00 <br />Trans Post <br />Dale Dat! R�f �i Traosactlot� D�stription Amwnl <br />04-09 04-12 00020 1dIDG ENTERPRISES ROSEVILLE MN 8.95 <br />�4-08 04-12 78012 SUBURBAN ACE HARDWARE ROSE1(IILE M N 1224 <br />04-OS O4-12 75179 KINGS TRUE VALUE HARDWA�tE ROSEVILLE MN 26.61 <br />04-13 04-14 00033 TWIN GIiY SEED COMPANY EDIKA MN 215.88 <br />04-16 04-1a 7�1$3 SUBURBAN ACE HARDWARE ROS�VIL,LE MN 11.21 <br />04-21 04-23 00006 MIDC ENTERPRISES ROSEVILLE MN 7.85 <br />04-21 04-2$ 3S40i NEXT DAY GOURMET SAINT PAUL MN 142.71 <br />PURCHASEB, F C C- ClIECKYlCAfH <br />�e�a ���f� d� ADJUSTMENTS ADVANCES �kIdIT� <br />t11.17 � l.00 <br />Tr'�na Port <br />Dale Dat� R�( � T�anaaeUon Descrlptlon Amount <br />04-15 04-18 49480 $UBURBAN ACE HARDWARE ROSEVILLE MN 11.17 <br />PURCHASES, FEES CNECKS/CASH <br />AARON SEE�EY & ADJUSTMENTS ADVANCES CREDITS <br />5170.33 i.OQ f.00 <br />Tqns P a t <br />C�t� D�q Ref/� 7nnsacfionDescription Amwnl <br />01-20 04-21 33348 PAGECOMPUTER IIVC 323-685-7777 CA 170.33 <br />PURCHASES,FEES CMECKS/CASH <br />JAMES 1'SCHIDA & ADJUSTMENTS ADYA1iCES CREOITS <br />���,� i.GO 9�D <br />Trans Post <br />Date Dsts Refp Transaction Description Amount <br />04-12 04-13 OOOBa TOLL COMPANY ROSEVIILE MN 74.21 <br />04-15 04-16 11038 NORTHERN TOOL EQUIPMNT MAPLEIMCY�D MN 61.75 <br />TOTALACTIVITY <br />Nsa.x3 <br />Credit Um{C 150,000 <br />-- NOTATION ""' <br />TOTAL ACTIVITY <br />S11.17 <br />{rtiii tii�lr 7J�4��ii <br />— NOTATION •--�• <br />TOTAL ACTIVITY <br />i170.33 <br />Cf�0itL7mlt 1$0�000 <br />— NOTATION ""' <br />TOTAL ACTIYITY <br />Il#d,A+M <br />tr+IM IJ�.� iiM,1�r <br />_ NOTATION °" <br />�Page 3 of 9 Con�{nu�d on n u t e�ri <br />� <br />