Res 2006-035 - Laserfiche WebLink

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01/19/06 1437B7190lB8 MASTERCARD 594.81 AMBRlCAN BllP 332.32 VISA 2,790.5B SDBroTAL 3,3B5.39 3,717.71 01/20/06 U3787200lB9 MASTBRCARD 929.47 VISA 1,311.30 SDBTOTAL 2.240.77 2,240.77 01/21/06 1437B7210190 I MASTERCARD 221. 59 AMERICAN UP 42,99 VISA l,435.B5 SUBTOTAL 1,657,44 1,700.43 01/22/06 1437B7220191 MASTERCARD 193.17 DISCOVBR S2.25 AMERI CAN UP 2.111.85 VISA 815.47 SDBTOTAL 1,001.64 3.172.74 01/23/06 U37B7230192 MASTBRCARD 129.72 VISA O9B.22 SUBTOTAL 627.94 627.94 01/24/06 1437B7240193 MASTERCARD 47.75 DISCOVBR 75.91 AMERICAN EllP 174 .03 VISA 1,124.7B SDBTOTAL 1, 172 _ 53 1.422.47 01/25/06 1437B7250194 MASTBRCARD 1]B,54 VISA 668.42 SUBTOTAL 806.96 B06.96 01/26/06 1437B7260195 MASTERCARD 337.96 DISCOVBR 385.95 VISA 1,476.lB SUBTOTAL l,BU.14 2,200.09 01/27/06 U3787270196 MASTERCARD 243.26 DISCOVBR 115.62 VISA 1.029.43 SDBTOTAL 1,272.69 1.388.31 01/2B/06 1437872B0197 MASTERCARD B6.15 AMERICAN IlXP 94.20 VISA 744.9B SDBTOTAL B31,1] US.33 01/29/06 1437B729019B MASTBRCARD 315.43 AMERICAN BltP 100.00 VISA 445.17 SUBTOTAL 760.60 B60.60 01/30/06 143787300199 I MASTBRCARD 76.89 VISA 151.16 SDBTOTAL 22B.05 228 . 05 01/31/06 143787310200 MASTBRCARD 714 . 99 DISCOVBR 173.89 AMERICAN UP 645.19 VISA 419.07 SDBTOTAL 1,13....06 1,953.U TOTAL MASTERCARD 43.587.10 DISCOVBR 2,215.18 AMERICAN BllP 5.48B.69 VISA 31.026.62 StlBTOTAL 74, 614 .22 82,31B.79 BILLBD ON REf'BRBNCB - 00 _ _ 00 00 00 _ 00 00 00 __ __ _ _ n 00 00 00 00 - 00 - 00 - DISCOtlNT . ADJUSTMENTS- - - - - - - - -_ - - - - - - - - - - - - - - - - - __ 0. - - - - - - - - -- 01/30/06 000000000000 MASTERCARD ASSESSMENT FEB .000950 BASIS PTS TIMES $43.757.96 41.57- 01/30/06 000000000000 VISA ASSESSMENT FEE .000925 BASIS PTS TIMES $31,026.62 28.70- 01/30/06 000000000000 VI-CPS/RETAIL 2 (EMERGING MXTS) 79.22- 01/30106 000000000000 VI-cPS/OOMM CARD ELEC NON T.B 41.BO- 01/30/06 000000000000 VI-CPS/RETAIL2(EMERG MXTSI (DB) 247.06- 01/30/06 000000000000 MC- PtlBLIC SECTOR 36.lB- 01/30/06 000000000000 MC-1I0RLOCARD PUBLIC SBCTOR 26.29- 01/30/06 000000000000 MC-CORP DATA RATE II 613.08- 01/30/06 000000000000 HC-CORP DATA RATE II 3.lB- 01/30/06 000000000000 HC- EMERGING MARKBTS IDB) 84.05- 01/30/06 000000000000 Rf'ND MC-CONSUMER RBf'UND 1 (OBI 2.93 TOTAL INTBRCHANGB 1.19B.20- 01/30/06 000000000000 MASTERCARD SALES DISC:OUNT .001860 DISC RATE TIMES $43,757.96 81.39- 01/30/06 000000000000 VISA SALES DISCOUNT .001 B60 DISC RATE TIMBS $31,026.62 57.71- TOTAL DISCOUNT 139.10- 01/03/06 000000037BOl ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT 397.81- 01/04/06 000000047BOl ADJtISTMENT FOR DISCOVER DEPOSIT 57B.52- 01/04/06 000000047BOl ADJUSTMENT FOR AMER I CAN EXPRESS DBPOSIT 63.20- 01/05/06 000000057BOl ADJUSTMBNT FOR AMERICAN EXPRESS DEPOSIT 718.03- 01/06/06 000000067BOl ADJtISTMBNT FOR DISCOVER DEPOSIT 75.56- 01/09/06 000000097BOl ADJUSTMBNT FOR DISCOVER DEPOSIT 299.04- 01/10/06 000000107BOl ADJUSTMBNT FOR AMERICAN EXPRESS DEPOSIT 272.46- 01/11/06 000000117BOl ADJUSTMENT FOR DISCOVER DEPOSIT 156.78- 01/11/06 000000117BOl ADJUSTMENT FOR AMERI CAN EXPRESS DBPOSIT 97.30- 01/12/06 000000127801 ADJUSTMENT FOR DISCOVER DEPOSIT 252.45- 01/17/06 000000177BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 439.31- 01/1B/06 0000001B7BOl ADJUSTMENT FOR DISCOVER DEPOSIT 49.91- 01/19/06 000000197BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 332.32- I 01/21/06 000000217BOl ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 42.99- 01/22/06 000000227801 ADJUSTMENT FOR OISCOVBR DEPOSIT 52.25- 01/22/06 000000221801 ADJUSTMENT FOR AMERICAN EXPRESS DEPOSIT 2,111. B5- 01/24/06 000000247801 ADJUSTMENT FOR DISCOVER DEPOSIT 75.91-