Loading...
Correspondence Packetr Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 10-15 -2007 Post Tran Date Date 09 -20 09 -19 10-08 10-05 10-08 10-07 10-08 10 -05 10-08 10 -06 Reference Number 24164077262091007897111 24164077278091007230844 24164077280091007458599 24445007279006648361524 24717057279692796005967 Transaction Description TARGET 00008623 CHANHASSEN MN TARGET 00008623 CHANHASSEN MN TARGET 00013524 CHASKA MN BATTERIES PLUS PRIOR LAKE MN CABELAS.COM *92450338 800 - 2374444 NE DWARD J COPPERSMITH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $13.83 $727.14 $0.00 $713.31 Post Tran Date Date 09 -21 09 -20 09 -21 09 -19 09 -24 09 -22 10-01 09 -28 10-02 10-01 10 -03 10 -02 10-05 10 -03 Reference Number 24164077263091007203467 24164077263110008300310 74164077265091012412403 24445007272988972733914 24388947274230117136719 24493987276200099400058 24445007277004439690013 Transaction Description TARGET 00008623 CHANHASSEN MN PELICAN SQUARE36010254 BREEZY POINT MN TARGET 00008623 CHANHASSEN MN OFFICE MAX CHANHASSEN MN MERLINS ACE HARDWARE CHANHASSEN MN PARTY AMERICA 1017 7634208161 MN OFFICE MAX CHANHASSEN MN KEVIN CROOKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $437.61 $0.00 $437.61 Post Tran Date Date 09-20 09-18 09-20 09 -19 09 -24 09-20 09 -24 09 -21 Reference Number 24717057262642625186362 24717057262642625186404 24445007264979087618405 24610437265010178429465 Transaction Description SEELYE PLASTICS INC BLOOMINGTON MN SEELYE PLASTICS INC BLOOMINGTON MN OFFICE MAX CHANHASSEN MN THE HOME DEPOT 2812 EDEN PRAIRIE MN ACHARLES A EILER CREDITS PURCHASES $7.75 $658.55 CASH ADV TOTAL ACTIVITY $0.00 $650.80 Amount 73.47 27.98 29.98 245.25 16.50 Amount 7.59 30.00 13.83 CR 628.28 2.33 7.86 51.08 Amount 266.37 84.25 40.45 46.54 Post Tran Date Date Reference Number Transaction Description Amount 09-20 09-18 24610437262010180380352 THE HOME DEPOT ##2825 CHESKA MN 71.01 09-24 09-20 74610437264010180234610 THE HOME DEPOT ##2825 CHESKA MN 7.75CR Page 2 of 9