HomeMy WebLinkAboutCORRESPONDENCE - GENERAL CORRESPONDENCE - PCARD MASTERCARD STATEMENT APRIL 2007LASALLE BANK
P.O. BOX 1053
SOUTHEASTERN, PA 19398
LaSalle Bank
ABN AMRO
5567 4595 0000 4264
04/30/07
1 05/25/07
$413,989.271
LASALLE I BANK
COMMERCIAL CARD SERVICES
8036 INNOVATION WAY
CHICAGO, IL 60682
139892714240775567459500004264
LB LASL X003 NY6 * 000007 S 1
MDG2005 0 09231S
111111161116611L1.16111111111111111d1111111611111111111
CITY OF FT COLLINS PCARDS
CITY OF FORT COLLINS
ATTN. JIM HUME-PURCHASING
P,O. BOX 580
FORT COLLINS CO 80522-0580
000588
00/00 00/00 PURCHASES
427,393.83
00/00 00/00 MISCELLANEOUS CREDITS
13,246.14-
WOO 00/00 PAYMENTS
364,623.51-
04/20 04/20 75236007086111111111111 AUTOMATIC PAYMENT 364,623.51-
00/00 00/00 DISPUTES
251.50
YOUR DEMAND DEPOSIT ACCOUNT WILL BE DEBITED 03,989.27 ON 05/21/M
TOTAL AMOUNT IN DISPUTE IS 251.50.
PLEASE INCLUDE YOUR ACCOUNT NUMBER WITH ALL PAYMENTS AND REMIT TO:
LASALLE BANK
COMMERCIAL CARD SERVICES
8036 INNOVATION WAY
CHICAGO, IL 60682
.... .......
........ ....
k
PREVIOUS BALANCE
364,716.59
n.
0.00%
PURCHASES +
427,393.83
PURCHASES:
CASH ADVANCES +
0.00
0.00
0.0000%
0.00%
OMITS
13,246.14-
31
PAYMENTS
364,623.51-
. .. .. .. .... ... .. ......... I
. ........ .... . . . .
OTHER CHARGES +
0.00
FINANCE CHARGE +
0.00
CASH ADVANCES:
.00
0.00
O.OD00%
0.00%
NEW BALANCE a
414,240.77
SOUTHEASTERN, PA 19398 1-866-714-6193
CONTINUED__