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Home My WebLink AboutCORRESPONDENCE - GENERAL CORRESPONDENCE - STATEMENT LASALLE PURCHASING CARDLASALLE BANK P.O. BOX 1053 SOUTHEASTERN, PA 19398 LaSalle Bank ABN AMRO - - -------------- . .... - 1 5567 4595 0000 4264 — 1 11/30/06 1 12/26/06 1 $405,061.601 LASALLE BANK COMMERCIAL CARD SERVICES 8036 INNOVATION WAY CHICAGO, IL 60682 050616005061605567459500004264 LB LASL X003 NY6 * 000008 S 1 MDG2005 0 09231S CITY OF FT COLLINS PCARDS CITY OF FORT COLLINS ATTN. JIM HUME-PURCHASING P.O. BOX 580 FORT COLLINS CO 80522-0580 000537 ..... ;FM 00/00 00/00 PURCHASES 408,494.45 00/00 00/00 MISCELLANEOUS DEBITS 857.06 11/10 11/09 75567456314021314860014 TR - UNRECOV FRAUD 032 369.30 11/16 10/120 75567456320021320020019 TR-FRAUD BALANCE 0027 472.76 00/00 00/00 MISCELLANEOUS CREDITS 4,289.91- 11/09 10/11 75567456313021313500026 TR-EBAY INC 6461 45.00- 11/09 10126 7BB67456313021313600034 IR-EBAY INC 6461 1.60- 00/00 00/00 PAYMENTS 334,286.33- 11/21 11/21 76236006304111111111111 AUTOMATIC PAYMENT 334,286.33- YOUR DEMAND DEPOSIT ACCOUNT WILL BE DEBITED 405,D61.60 ON 12/21/06. PLEASE INCLUDE YOUR ACCOUNT NUMBER WITH ALL PAYMENTS AND REMIT TO: LASALLE BANK COMMERCIAL CARD SERVICES 8036 INNOVATION WAY CHICAGO, IL 60682 . ... ... PREVIOUS BALANCE O_.ON PURCHASES + PURCHASES: CASH ADVANCES + 0.00 0.0000% 0-00% CREDITS 30 PAYMENTS OTHER CHARGES + FINANCE CHARGE + CASH ADVANCES: 0.00 0.00 0.0000% 0.00% NEW BALANCE 409,351.51 0.00 4,289.91- 334,286.33- 0.00 0.00 405,061.60 SOUTHEASTERN, PA 19398 .--- 1-866-714-6183 CONTINUED.,. . .