My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Res 2006-035
San-Marcos
>
City Clerk
>
03 Resolutions
>
2000 s
>
2006
>
Res 2006-035
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
Metadata
Fields
Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
364
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
<br />SlIBTOTAL <br /> <br />4,017.-62 <br /> <br />4,510_71 <br /> <br />TOTAL <br />MASTBRCARD <br />VISA <br />SUBTOTAL <br /> <br />90,403.62 <br />243, 12B .77 <br />333,532.39 <br /> <br />AMERICAN UP <br /> <br />",462.51 <br />78,005.50 <br /> <br />DISCOVBR <br /> <br />Ii ,116.56 <br /> <br />507,116.96 <br /> <br />ILLEllON <br />/29/05 <br />/29/05 <br />/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br />11/29/05 <br /> <br />REFERBNCB <br /> <br />h_ _ _ u______u _ 00____ 00 0000 n___ - 00 n_ uDISCOtlNT . AOJUSTMBNTS--- - __ ___ - - - ___ - - - _._ - - - ___ ___ - ----- - 00 -- <br /> <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br />000000000000 <br /> <br />MASTERCARD SALES DISCOUNT .01BB60 DISC RATS TIMES $28,4B2,OB <br />VISA SALES DISCOUNT ,OlBB~O DISC RATE TIMES $4B,OB1.17 <br />MASTERCARD MID-QUAL SALES DISC .025360 DISC RATB TIMES <br />VISA MIO-QUAL SALES DISCOUNT .025360 DISC RATB TIMBS <br />MASTERCARD NON-QUAL SALES DISC. 037B60 DISC RATE TIMBS <br />VISA NON-QUAL SALES DISCOUNT .037860 DISC RATE TIMBS <br />MASTERCARD OEBIT SALES DISC .01BB60 DISC RATE TIMBS <br />VISA DEBIT SALES DISCOUNT .01BB60 DISC RATB TIMES <br />VI DEBIT NON-QUAL SALES DISC .037B60 DISC RATB TIMES <br />MC DEBIT NON-QUAL SALES DISC .037B60 DISC RATB TIMES <br />TOTAL DISCOtlNT <br /> <br />$26,391. 72 <br />$lB, 320 .12 <br />$203.07 <br />$BO, 731.61 <br />p5,175.24 <br />$95,571.60 <br />$424.27 <br />$151. 51 <br /> <br />537.17- <br />906.11- <br />669.29- <br />464.60- <br />7.69- <br />3,056.50- <br />663.41- <br />l,B02.48- <br />16.06- <br />5.74- <br />B.129.75- <br /> <br />11/1B/05 <br /> <br />000000187BOl ADJUSTMENT FOR ELECTRONIC DEPOSIT RBJECTS <br />TOTAL DEPOSIT ADJUSTMENTS <br /> <br />7B, 005.50- <br />7B, 005.50- <br /> <br />10/n/05 000000317801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />lO/n/05 000000317BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />10/31/05 000000317BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/01/05 000000017BOl ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT <br />11/01/05 000000017BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/01/05 000000017BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/01/05 000000017BOl ADJUSTMENT FOR DISC:OVER DEPOSIT <br />11/01/05 000000017BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR DISC:OVER OEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR DISC:OVER DEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/02/05 000000027BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/03/05 00000003'7801 ADJUSTMENT FOR AMERI CAN EX PRESS DEPOSIT <br />11/03/05 000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/03/05 000000037BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/03/05 000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/04/05 000000047BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/04/05 000000047BOl ADJUSTMENT FOR DISC:OVER DEPOSIT <br />11/04/05 000000047BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/07/05 000000077BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/07/05 000000077801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/07/05 000000077BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/07/05 000000077BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />11/07/05 000000077BOl ADJtlSTMENT FOR DISCOVER DEPOSIT <br />1""" 000000087801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />/OB/05 0000000B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />/OB/05 0000000B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />/09/05 000000097BOl ADJllSTMENT FOR DISC:OVER DEPOSIT <br />/09/05 000000097BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />/09/05 000000097801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/10/05 000000107BOl ADJtlSTMENT FOR DISC:OVER DEPOSIT <br />11/10/05 000000107BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />11/10/05 000000107801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/14/05 000000147BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/14/05 000000147BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />11/14/05 000000147BOl ADJUSTMENT FOR DISCOVBR DEPOSIT <br />11/15/05 000000157BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT <br />11/15/05 000000157BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/15/05 000000157BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/16/05 000000167BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/16/05 000000167BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/16/05 000000167BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/17/05 000000177BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/17/05 000000177BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/17/05 000000177801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/18/05 000000187BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/18/05 000000187801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/1B/05 0000001B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/21/05 000000217801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/21/05 000000217801 ADJUSTMENT fOR AMERICAN EXPRESS DEPOSIT <br />11/21/05 000000217801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/22/05 000000227801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/22/05 000000227801 ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/22/05 000000227801 ADJUSTMENT FOR AMERICAN EXPRESS OEPOSIT <br />11/23/05 000000237BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/23/05 000000237BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/23/05 000000237BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/2B/05 000000287801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/2B/05 0000002B7BOl ADJUSTMENT FOR DISCOVER OEPOSIT <br />11/2B/05 000000287801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/2B/05 0000002B7BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/28/05 0000002B7BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/2B/05 0000002B7BOl ADJUSTMENT FOR AMERI CAN EX PRBSS DEPOSIT <br />11/29/05 000000297BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/29/05 000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/29/05 000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br />11/29/05 000000297BOl ADJUSTMENT FOR DISCOVER DEPOSIT <br />11/29/05 000000297BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT <br /> TOTAL 3RD PARTY ADJUSTMENTS <br />10/31/05 000000000000 SUPPLY SHIPPING & HANDLING Sept 05 Supply S~ <br />1""" 000000000000 MASTERCARD 950 AUTH FBB 477 TRANSACTIONS AT .170000 <br />/29/05 000000000000 VISA 950 AUTH FEE 1,17. TRANSACTIONS AT .170000 <br />/29/05 000000000000 AMEX 950 AUTH FEB 74 TRANSACTIONS AT .150000 <br />/29/05 000000000000 DISCOVER 950 AUTH FEE 53 TRANSACTIONS AT .150000 <br />/29/05 000000000000 AVS 950 CALL AUTHORIZATION FEE B51 TRANSACTIONS AT ,010000 <br /> TOTAL FEES <br />10/31/05 000000000000 SALES TAX PAYABLE Sept 05 Supply S&Jl <br /> <br />306.0B- <br />132.72- <br />130. BB- <br />110.00- <br />71.19- <br />420.21. <br />277.91- <br />613.22- <br />151.B4- <br />5,423.79- <br />44 .34, <br />346.35- <br />56.92 - <br />106.79- <br />343.5B- <br />11.503.52- <br />177.44- <br />249.57- <br />353.60- <br />BI.53- <br />495.72- <br />455.10. <br />182.25- <br />151.09- <br />66.34- <br />1,835.12- <br />40. B4- <br />89 . 53- <br />306.07- <br />132.00- <br />187.B2- <br />1,012.03- <br />120.77- <br />113.97- <br />163.99- <br />762 .47- <br />I,B88.79- <br />984 . B6- <br />no 35- <br />B4.09- <br />n.97- <br />7,880.61- <br />448 .10- <br />171. 69- <br />S, 406.28- <br />49.0B- <br />341.34- <br />247.88- <br />121.96- <br />296.49- <br />2,767.'4- <br />7B.96- <br />243.11- <br />272.43- <br />6,479.65- <br />B1.69. <br />1,111.02- <br />2,5B2.51- <br />152.2B- <br />213.26- <br />16,20B.34- <br />73B.64- <br />12,960.3B- <br />2,225.81- <br />211.BI- <br />157.0B- <br />36.72- <br />l,l73.B6- <br />1,570.01- <br />267.43- <br />185.66- <br />95,579.07- <br /> <br />10.95- <br />BI,09- <br />199.5B- <br />11 ,10- <br />7.95- <br />B.51- <br />319 18- <br /> <br />0.72- <br />
The URL can be used to link to this page
Your browser does not support the video tag.