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Home My WebLink About238209 10/15/14 ® �( CITY OF CARMEL, INDIANA VENDOR: 298001 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,274.87* CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 238209 y,�TON PO BOX 660149 CHECK DATE: 10/15/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 5593 1,274.87 GENERAL PROGRAM SUPPL TARGET/ESE Fund 108 V#298001 invoice# 4239039 4239039 4239039 4239039 4239039 4239039 4239039 Program Program Program Program Program Program Program supplies_ supplies supplies supplies supplies supplies supplies 1081-1 1081-3 1081-4 1081-8 1081-10 1081-11 1081-99 $ 1,274.87 $ 381.70 -$ 65.46 $ 160.16 $ 452.08 $ 39.60 $ 56.40 $ 119.47 $ 346.44 $ 43.93 $ 160.16 $ 458.08 $ 56.40 $ 119.47 $ 35.26 $ 21.53 $ (6.00) $ 39.60 • FBY: D 014 Account Number: X-XXX-XX5-593 *DO81M* Account Identification Number: 00034588014 _ PAULA SCHLEMMER -- Statement Closing Date:September 18,2014 CARMEL-CLAY-PARKS-RE-ESE----.------.--- _—Page-l-of- Pay=1n-Full Business Card Account Summary Total Credit Limit for Purchases $10,000 Previous Balance $3,475.27 Available Credit for Purchases $8,725 Payments&Credits -3,481.27 i Purchases 1,280.87 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $1,274.87 Calling will not preserve your billing-error rights Minimum Due $1,274.87 Payment Due Date October 18,2014 Payments.&Credits Mail your payment as instructed on.the back of this statement.As an accommodation,we may also accept payments at Target Stores or overthe phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made priorto 2 pm ' (Central Time)forTarget Store payments and 5 pm(CT)for phone-payments. Date Reference Description Location Amount Aug. 19 13661243100 CENTRAL CHECKOUT CARMEL WEST, IN -$6.00 Sep. 12 00034588014 PAYMENT RECEIVED-THANKS -3,475.27 Total Payments&Credits -$3,481.27 Purchases Date PO# Description Reference Location Amount Aug. 19 CENTRAL CHECKOUT 13660820275 CARMEL VAIEST,IN $458.08 Aug. 19 37470 CENTRAL CHECKOUT 13660820209 CARMEL WEST,IN 346.44 Aug. 19 37470 CENTRAL CHECKOUT 10630789649 CARMEL,IN . 35.26 Aug. 29 1073 CENTRAL CHECKOUT 13500754471 FISHERS,IN 160.16 Aug. 29 816347177 TARGET.COM 800-591-3869 39914853513 119.47 Sep. 4 CENTRAL CHECKOUT 18480771202 NORA PLAZA, IN 56.40 Sep. 8 CENTRAL CHECKOUT 13660826145 CARMEL WEST, IN 43.93 Sep. 12 CENTRAL CHECKOUT 10630778756 CARMEL,IN 21.53 Sep. 17 CENTRAL CHECKOUT 18480813318 NORA PLAZA, IN 39.60 Total Purchases $1,280.87 .Target Bank,an affiliate of Target.Stores _- .._, NOTICE:.SEE RFVERSE SIDE FOR IMPORTANT INFORMATION - i Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written Lis your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O. ;fust mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed.. Please don't send cash payments or, credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance In Case Of Errors or Questions About Your Bill: by the Daily Periodic.Rate shown on the.front of this statement. At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill•send us a letter right away at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a tninimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. __ We will add a Finance Charge on new charges which were —In your letter;give us the-followdng information: - - -- billed to an Account during tliat-billing'period-starting with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2 The dollar amount of the suspected error. — bethe i an d expam,t you can,w y yotDesch r flow We Calculate Your Daily Balance:We take the believe there to an error. If you need more uuformation, beginning balance of our Account each da and add an describe the item you are unsure about. g � Y Y: Y new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the .purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? .lust call 1-800-618-6881. • To ask questions about your bill ® To report a lost or stolen card • To request additional credit cards ® To change your address TARGET. Account Number: X-XXX-XX5-593 }co81L4 Account Identification Number:00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2014 CAR MEL-CLAY-PARKS-RE-ESE-_ -Page.2.oU4..._--_ - i Transaction Details Cardholder Date of Trans Reference PO# Description Amount Writing Instruments $8.95 Sugar/Flour $1.17 Cookies $5.78 Tea $2.14 Warm Bev Accessories $0.99 Plastic Storage $3.98 Plastic Storage $19.96 Plastic Storage $9.58 Plastic Storage $19.96 Plastic Storage $1.99 Plastic Storage $19.96 Plastic Storage $9.95 Plastic Storage $4.99 Plastic Storage $11.98 Cleaning Supplies $3.41 Disposable Table Top $1.64 Pain Relief $6.99 Pain Relief $2.84 Pain Relief $3.59 Allergy $3.49 BtsBtc Seasonal $3.00 Valley And Novelty $2.50 Valley And Novelty $2.49 Decorative Hardware $8.99 Decorative Hardware $7.49 Decorative Hardware $2.94 Decorative Hardware $3.49 First Aid $9.36 First Aid $7.90 First Aid $22.36 First Aid $4.49 First Aid $24.04 Computer Accessories $4.99 Computer Accessories $14.49 Calcs/Voice Recorder $10.00 Misc Games $7.99 Mise Games $5.99 Misc Games $5.91 Small Diecast Vehicl $7.99 -- _ `- - - ---- -Board..Games Board Games $10.99 Board Games $9.99 Board Games $9.99 Board Games $9.99 Board Games $14.99 Board Games $11.99 Board Games $11.29 Board Games $6.99 Board Games $19.98 Board Games $9.99 Board Games $19.49 Board Games $18.99 Board Games $9.99 Board Games $9.99 Total $458.06 XXX-XX5-755 Aug. 19 13660820209 37470 Kitchen Tools&Gadg $17.97 Kitchen Tools&Gadg $17.18 Writing Instruments $10.18 Home/Office Paper $19.45 Home/Office Supplies $1.25 Home/Office Supplies $2.99 Yoobi $6.74 Yoobi $6.74 34588014 MAB18-00003459-002-004 _____ Payment Information:Use the envelope provided to send. If applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,.P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. " FOR REVOLVLNVG CREDIT ACCOUNTS: „Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About-Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear fiom you no Balance oil your statement in full by the Payment Due Date. later than 30 days after we sent you.the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. - We will add a Finance Charge on new charges which were ---lrryocr.r letter,—_gi-ve us ElieTollo�vinc inforrnataon: We during-that-billing-period startingwith- 1. Your name,business naive,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add my new charges. Then we subtract,my payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning- bill eginningbill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question., Average Daily Balance:We add together all the Daily ..Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality ofgoods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? .lust call 1-800-618-6851. • To ask questions about your bill. • To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 8:08/10 FF-BC-STMT 11/13 TARGET. Account Number: X-XXX-XX5-593 *cos1L* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2014 CARMEL CLAY-PARKS RE-ESE---,_-_r..__ Page-3 of-4--- Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount I Yoobi $9.60 ! Yoobi $7:28 Yoobi $8.57 Plastic Storage $17.95 Plastic Storage $10.00 Clean ing'Supplies $17.05 Laminate/Wire Organi $101.98 Laminate/Wire Organi $16.99 Disposable Table Top $1.97 Disposable Table Top $1.64 Disposable Table Top Disposable Table Top $1.64 ; Laundry Additives $24.60 Decorative Hardware $5.99 Calcs/Voice Recorder $8.00 Calcs/Voice Recorder $7.99 ; Calcs/Voice Recorder $2.00 Table Linens $16.99 Window Panels $19.96 Total $346.44 XXX-XX5-755 Aug. 19 10630789649 37470 Kitchen Tools&Gadg $1.38 Warm Bev Accessories, $1.98 Home Safety $31.47 Decorative Hardware $2.29 Total $35.26 XXX-XX5-658 Aug. 29 13500754471 1073 Nailcare $1.94 Nailcare $0.97 Tape&Glue $5.99 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 . Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.39 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue _ I Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Dvd-Children's $5.00 Dvd-Children's $4.75 Dvd-Children's $9.99 Dvd-Children's $9.99 Dvd-Children's $14.99 Dvd-Children's $13.00 Dvd-Children's $19.99 Dvd-Children's $19.99 Dvd-Children's $14.99 Total $160.16 Total $119.47 XXX-XX5-690 Sep. 4 18480771202 Pain Relief $3.89 Pain Relief $1.94 Pain Relief $1.59 Allergy $3.49 Valley And Novelty $2.24 34588014 MA818-00003459-003-00 Payment Information: Use the envelope provided to send If applicable law otherwise pen-nits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem be addressed to Target Bank,Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card.P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: .. Please write your check to TARGET BAND. How We Calculate Your Finance.Charge:We figure your.. Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In,Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill.,send us a letter right away at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were yotiletter_giy-e-usthe fvtio�ring infarnrttion: --billed-to-rut-Account during-that billing-period starting�y-ith - 1. Your name,business name,and Account number• the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information, How We Calculate Four Daily Balance:We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances.for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". Io correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic.Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card ® To request additional credit cards ® To change your address Rev F:05/06 B:OB/10 FF-BC-STMT 11/13 TARGET Account Number: X-XXX-XX5-593 °Co81L' Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2014 CARMEL-CLAY-PARKS RIE-ESE--- ..__ - Page 4 of 4--- Transaction -_Transaction Details continued... T Cardholder Date of Trans, , Reference - - PO# Description Amount First Aid $2.24 6 First Aid $2.54 First Aid $2.24 ) First Aid $2.54 I Electrical Supplies $17.99 Electrical Supplies $9.49 Soap $4.59 Soap $4.59 I i Total $56.40 XXX-XX5-704- Sep. 8 13660826145 __..._ v Writing lnstrurrients "`$2.99 Portfolios And Binde $4.99 Journals And Planner $7.99 Journals And Planner _ $14.99 Bts Art Supplies $14.94 Bts School Paper $0.34 Total $43.93 XXX-XX5-704 Sep. 12 10630778756 Water Sports $0.48 Cotton -$1.89 ` Valley And Novelty $93.66 , Hand And Body Lotion $3.69 € Hand And Body Lotion $2.94 E Total $21.53 XXX-XX5-682 Sep. 17 18480813318 School Paper $2.80 ' Writing Instruments $19.16 = Home/Office Supplies- $9.98 Disposable Table Top $3.74 Halloween/Harvest SE $5.00 Halloween/Harvest SE Total $39.60 , I 34588094 - Mnwia_nnnn14sa-nn4-nn4 --- Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment(in U.S,dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement.'Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O. _ P p b Just mail Your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card P.O.Box 660149,.Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to vour Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your:Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on Your bill,send us a letter right away at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in frill by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can callus,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In you=letter,gree us-tlk follow.ing-infarmation: - _ ----bi11cdto an Account d4ringilt illing p�i -d-starting with 1. Your name,business name,and Account number. g the day those charges were posted to your Account Valance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information, How We Calculate Your Daily Balance:We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question.while we are We then multiply the resulting balance by the.Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount yon question. Average Daily Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 B:08/10 Target: Expect More Pay Less Page 1 of 2 Hi Dawn find a store -weekly ad gift cards registries TaryatE-ills REDcard entail offers sign up&savee, slrola all categories search your cart Target my account orderhistory order"1 018064 459 32 order #1018064x46932 R3: 1N/T D Placed on 08.."29.12014 AUG 2 9 2014 cancel items Estimated Delivery: Delivering to: 09/0412014-0910912014BY: rs dye Shipping via Estimated deliver via Standard Delivery andard Delivery y Cara Gray (6-11 days) 1235 Central Park Dr E 08/29/2014 0910412014.09/09/2014 Carmel,IN 460324421 Taylor Digital Timer qty:12 $71.88 $5.99 each Estimated Delivery: 09/04/2014-09/0912014 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery (6-11 days) 08129/2014 09104/2014-0910912014 Taylor Mechanical Timer-White qty:12 $53.88 $4.49 each Payment and Billing Billing address: Payment methods: summary dawn koepper REDcard 1411 E 116th St subtotal: $125.76 Carmel,IN 46032-7611 ------------5747 $119.47 24item(s) discounts: -$6.29 REDcard 5%Discount shipping: FREE Q tax: $0.00 X I O0 your total: $119.47 you saved$6.29(5%) .:Jc;it:c:r:ai Re-e�l recently viewed items - Trget stores about Target ways to save help the REDcard fin,o a story company:nfo&press weekly ads amessibilay card benefits clinic wre•:rs cm,pons see all help ."m m apply opilcal it?aestor relations clearance tray.an order manage my REDard pharmacy mr1male resprnsihiiliy all Ihr'Jeal% refuln all ilem phot, alfili;.n% store picMup 5°•'°}! {�?'nail%L:r1ir h Bullseye View shi,^^.piaci inform%nine plus everyday free team member ser'icesroouct recal:, shipping Taylor Mechanical Timer p Y .. etAlsaye;hep size cha'is apply nr,w -whi(. advertise with us contact us my recommendations privacy policy updated-July 2014 i cookies i terms&conditions I CA privacy rights CA transparency in supply chains act I about this site )2014 Target Brands,Inc.Target,the Bullseye Design and Bullseye Dog are trademarks of Target Brands.Inc.All rights reserved. https://www-secure.target.com/checkout_getorderdetails?catalogld=10051&langId=-1&sto... 8/29/2014 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service,where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 660149 Date Due Dallas, TX 75266-0149 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) -PO# Amount 9/18/14 34588014 Program supplies $ 381.70 9/18/14 34588014 Program supplies $ 65.46 9/18114 34588014 Program supplies $ 160.16- 9/18/14 34588014 Program supplies $ 452.08 9/18/14 34588014 Program supplies $ 39.60 9/18/14 34588014 Program supplies $ 56.40 9/18/14 34588014 Program supplies $ 119.47 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Total $ 1,274.87 120 Clerk-Treasurer 4 Voucher No. Warrant No. j I' 298001 Target Bank !!Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 ' In Sum of$ $ 1,274.87 ON ACCOUNT OF APPROPRIATION FOR 108 ESE Ss�3 PO#or INVOICE NO. kCCT#/TITL AMOUNT Board Members Dept# 1081-1 34588014 4239039 $ 381.70 1081-3 34588014 4239039 $ 65.46. bill(s)is(are)true and correct and that the 1081-4 34588014 4239039 $ 160.16. materials or services itemized thereon for 1081-8 34588014 4239039 $ 452.08 which charge is made were ordered and 1081-10 34588014 4239039 $ 39.60 received except 1081-11 34588014 42390391 $ 56.40 1081-99 34588014 4239039 $ 119.47 9-Oct 2014 Signature $ 1,274.87 Accounts Payable Coordinator Cost distribution ledger classification if I Title claim paid motor vehicle highway fund