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Home My WebLink About181403 01/13/2010 t 1 VENDOR: 298001 Page 1 of 1 'd c T. CITY OF CARMEL, INDIANA ONE CIVIC SQUARE TARGET BANK t 't' a BUSINESS CARD SERVICES CHECK AMOUNT: $3,873.42 1,. /o CARMEL, INDIANA 46032 ra Po 80X 59228 CHECK NUMBER: 181403 "•.w, MINNEAPOLIS MN 55459 -0228 CHECK DATE: 1M3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 ESE -0 -402 253.40 OFFICE SUPPLIES 1081 4239037 ESE -0 -402 1,361.65 CLUB ACTIVITY SUPPLIE 1081 4239038 ESE -0 -402 2,193.37 AWARDS PRIZES 1081 4239039 ESE -0 -402 65.00 GENERAL PROGRAM SUPPL O TARGET. °eooivx Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 1 of 14 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $2,069.08 Available Credit for Purchases $57 Payments Credits 0.00 Purchases 3,873.42 Questions? CaII Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $5,942.50 Calling will not preserve your billing -error rights Amount Past Due $2,069.08 Minimum Due $5,942.50 (includes any Amount Past Due) Payment Due Date January 18, 2010 Important Messages We have not yet received last month's payment. If you have already made this payment, thank you! If you have not made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, please call 1- 888 822 -0333. 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 over the phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made prior to 2 pm (Central Time) for Target Store payments and 5 pm (CT) for phone payments. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Nov. 19 CENTRAL CHECKOUT 13660800577 CARMEL, IN $255.01 Nov. 20 22934 CENTRAL CHECKOUT 18480801312 NORA PLAZA, IN 381.21 Nov. 20 CENTRAL CHECKOUT 06351238944 CASTLETON, IN 9.98 Nov. 23 CENTRAL CHECKOUT 10630795749 CARMEL, IN 227.10 Nov. 24 CENTRAL CHECKOUT 13500777013 FISHERS, IN 224.13 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION 0 TARGET. Account Number: X- XXX -XXO -402 >soolxs Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 2 of 14 Purchases continued... Date PO# Description Reference Location Amount Nov. 24 CENTRAL CHECKOUT 13500804819 FISHERS, IN 65.00, Nov. 27 22934 ELECTRONICS 06351133077 CASTLETON, IN 88.001 Nov. 28 CENTRAL CHECKOUT 13660905594 CARMEL, IN 11.00' Nov. 30 22958 CENTRAL CHECKOUT 18480826216 NORA PLAZA, IN 107.87 Dec. 3 22982 CENTRAL CHECKOUT 18480787387 NORA PLAZA, IN 250.09 Dec. 3 22982 CENTRAL CHECKOUT 18480787388 NORA PLAZA, IN 149.93 Dec. 4 CENTRAL CHECKOUT 13500743269 FISHERS, IN 151.91' Dec. 4 22980 CENTRAL CHECKOUT 13660822712 CARMEL, IN 426.71 Dec. 9 E000423 CENTRAL CHECKOUT 10630780743 CARMEL, IN 162.46 Dec. 9 E000424 CENTRAL CHECKOUT 10630780744 CARMEL, IN 61.56 Dec. 15 22999 CENTRAL CHECKOUT 10630806643 CARMEL, IN 362.87 Dec. 15 CENTRAL CHECKOUT 10630750113 CARMEL, IN 86.62 Dec. 15 CENTRAL CHECKOUT 10630750112 CARMEL, IN 100.17' Dec. 15 23007 CENTRAL CHECKOUT 13500746775 FISHERS, IN 343.44 Dec. 15 E000443 CENTRAL CHECKOUT 13500746774 FISHERS, IN 44.87 Dec. 17 CENTRAL CHECKOUT 13500760416 FISHERS, IN 363.49 Total Purchases $3,873.42 DEC Z C au 34588014 02818- 00004827- 002 -014 0 TARGET. Account Number: X- XXX -XXO -402 =8OO1X Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 3 of 14 T ransaction Details- Cardholder Date of Trans Reference P©# 'Description m Aount) X XX -XX9 -834 Nov. 19 13660800577 Soundtracks Compil $11.98 Lego $20.00, Fall 3 $2.00, F 3 $3:403 Fall 3 $5:00, Fall 3 $1.00 Fall 3 $1:00{ Fall3 $1.00; Fall 3 ;$1.00 Fall 3 `$3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 `$3.00 Fall3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall3 $1.00, Fall 3 $1.00: Fail3 $1.00' Trading Cards $3.96 Trading Cards $3.99 Trading Cards $2.97 Trading Cards $2.97 Activity Toys $15.00 Small Dolls $20.00 Plush $14.97 Rc/Rr/Trains $19.99 Boys Action $13.32 Small Diecast Vehicl $14.94 Small Diecast Vehicl $9.99 Board Games $19.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Wii Software $14.99 Wii Software $14.99 Gift Sets /Collector $9.99 Total $255.01 XXX- XX9 -788 N_ ov_ 20 18480801312 22934 Seasonal $7.99 Teen $0.99 Teen $0.99 Teen $3.99 Teen $4.99 Teen $3.99 Teen $3.99 Teen $14.97 Teen $3.99 Teen $0.99 Teen $0.99 Teen $0.99 Teen $2.97 Teen $0.99 Teen $0.99 Teen $0.99 Teen $0.99 Teen $3.96 Teen $0.99 Lego $32.64 Fall 3 $2.00 Fall 3 $4.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $4.00 34588014 02818- 00004827 -003 -014 TARGET. Account Number: X- XXX -XXO -402 8001x- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 4 of 14 Transaction Details continued j Cardholder .Date of Trans Reference PO# Descri Amoun I Fall 3 $5.00 Fall3 $4.00 Fall 3 $4.00, Fall 3 .0; Fall 3 $5 Fall 3 $8.00 lw Product $2.00 Construction $23 :94 Small Dolls $19.47 Small Dolls $28.20 Small Dolls $16.92 Small Dolls $5.64, Electronics /Electron $39.98 Table Linens $15.98 Boys Action $44.40 Small Diecast Vehicl $9.96! Small Diecast Vehicl $1.94 Small Diecast Vehicl $12.45 Small Diecast Vehicl 510.67, Small Diecast Vehicl $2.49 Small Diecast Vehicl $6.79 Total $381.21. XXX -XX9 -842 Nov. 20 06351238944 Air Freshners $4.99 Air Freshners $4.99 Total $9.98 XXX -XX9 -818 Nov. 23 10630795749 Snack Cakes $10.00 Frito Lay $6.49 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $100 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $4.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 51'.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 52.00 Fall 3 $2.00 Trading Cards $7.98 Trading Cards $7.98 Trading Cards $19.98 Trading Cards $9.99 Kids Electronics $29.98 Kids Electronics $19.99 Kids Electronics $19.99 Plush $14.97 Plush $9.99 Plush $4.99 Plush $17.98 Board Games $4.79 Total $227.10 34588014 02818- 00004827 -004 -014 0 TARGET. Account Number: X- XXX -XXO -402 soolxr Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 5 of 14 Transaction Details continued.: Cardholder Date of Trans PO# Desc Amount XXX -XX9 -761 Nov 24 13500777013 Juices, Ades And Pun° $7.69 Writing Instruments $4.48 Spices $3,14 y Spices .$2.68, Spices $1.99, Spices $3.74' Pancake /Syrup $1.52 s Baking Needs $5.88 Home /Office Paper $5.49 Sugar /Flour $2.12 Sugar /Flour $6.96 Sugar/Flour $2.12 Dsd Salty Snacks $1.99 Dried Fruit $3.38 Jello /Pudding $4.48 Jello /Pudding $2.24 Jello /Pudding $3.36 Jello /Pudding $0.69 Jello /Pudding $2.76 Jello /Pudding $0.69 Cookies $1.99 Crackers $4 -28 Natural /Organic Cere $7.98 Fruit $1.47 Fruit $3.92 Peanut Butter /Jelly $5.14 Peanut Butter /Jelly $2.94 Cotton $4.08 Rice/Beans $5.97 Disposable Table Top $1.99 Dish Detergents $1.12 Facial Tissue $4.49 Powdered $0.22 Powdered $0.22 Powdered $0.22 Powdered $0.22 Powdered $0.22 Mutiserve $1.69 Fall 3 $1.00 Cheese $8.67 Margarine $0.79 Valley And Novelty $2.97 Heaters $15.99 Bananas $1.64 Table Linens $23.97 Boys Action $10.00 Board Games $5.00 Board Games $7.49 Board Games $7.49 Board Games $7.14 Basketball $7.34 Soap $9.08 Total $224 -13 XXX -XX9 -788 Nov. 24 13500804819 Gift Cards $25.00 Board Games $20.00 Board Games $20.00 Total $65 -00 XXX -XX9 -842 Nov. 27 06351133077 22934 Digit Sho Cam $88.00 Total $88.00 34588014 02818- 00004827 -005-014 0 TARGET. Account Number: X- XXX -XXO -402 =8001X Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 6 of 14____ Transaction Details .confinue Cardholder' Date of Trans- Reference PO# ;•Descnption Amount XXX -XX9 -788 Nov 28.. 13660905594 Fall3 $11.00; Total $11.00` XXX XX9 -737 Nov: 30 18480826216 22958 School Art Supplie $19.98' Cleaning Supplies $34.93 Nerf `$44.97, Dvd''- Children's 3' $7.99" Total ,$107871 XXX -XX9 -842 Dec: 3 18480787387 22982 Gift Cards $15.00 Peanut Butter /Jelly $3.24,; Nailcare $4.991 Kids` Party $4.49 i Hair Spray $2.99, Shampoo /Conditioners $1.89,; Kids Favors $1.98 Kids Favors $2.99, Kids Favors $2:991 Hair Accessories $0.97 Disposable Table Top $1.79 Lego $5.99 Lego $5.99 Lego $5.99 Lego $5.99 Fall 3 $1.00 Fall 3 $1.00 Fall 3 1 $1.00 Fall 3 $1.00 Fall 3 $1.00 Iw Product $1.00 Trading Cards $3.99 Activity Toys $9.99 Activity Toys $14.00 Activity Toys $5.99 Small Dolls $3.99 Small Dolls $5.64 Specialty Store Toys $14.99 Specialty Store Toys $14.99 Boys Action $10.00 Small Diecast Vehicl $7.99 Small Diecast Vehicl $9.49 Small Diecast Vehicl $0.97 Small Diecast Vehicl $4.99 Small Diecast Vehicl $4.85 Nerf $32.97 Wii Software $13.98 Wii Software $19.99 Dvd Children's $13.00 Total $250.09 XXX -XX9 -842 Dec. 3 18480787388 22982 Umbrellas $12.99 Peanut Butter /Jelly $3.24 Specialty Oils And V $8.98 Hair Spray $2.99 Kids Favors $0.99 Hair Accessories $3.19 Hair Accessories $11.98 Hair Accessories $3.29 Hair Accessories $3.19 Hair Accessories $2.19 Hair Accessories $0.97 Hair Accessories $4.58 Hair Appliances $14.99 34588014 02818- 00004827 -006 -014 0 illi 11111 11111 TARGET. Account Number: X- XXX -XX0 -402 soolx= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 7 of 14 l Transaction Details continued. Cardholder Date of Trans Reference PO# Description Amount' 1 Hair.Appliances $16.99; Fall $1.00 I ';Fall 3 N: $1.00, Fall 3 $1,00 Fall 3 $1.001 Fall 3 $1.00 Fall 3 $1.00' Fall 3 $1.00' Fall 3 $2.00'. Fall 3 `$1.00 Iw Product $1.00 Fashion Socks $5.00. Trading Cards $9.98 Small Dolls $3.99, Nintendo Ds Software- $19.99. Boys Action $8.44 Small Diecast Vehicl $0.97 Total $149.93 XXX -XX9 -788 Dec. 4 13500743269 Gift Cards $20.00 Writing instruments $4.98 Home /Office Paper $3.89 Home /Office Paper $10.88 Home /Office Supplies $7.62 Home /Office Supplies $13.24 Home /Office Storage $1.84 Disposable Table Top $3.89 Fall 3 $5.00 Fall 3 $5.00 Misc. Games $13.79 Misc. Games $8.97 Misc. Games $3.99 Batteries $26.97 Board Games $11.98 Board Games $9.87 Total $151.91 XXX -XX9 -826 Dec. 4 13660822712 22980 Home /Office Supplies $3.99 Home /Office Storage $14.99 Lego $5.44 Lego $5.44 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.50 Fall 3 $2.50 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $4.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 34588014 02818 00004827- 007 -014 TARGET. Account Number: X- XXX -XXO -402 *soolx= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 8 of 14 Tra Details continued Cardholder Date of Trans Reference, PO# Description 'Amount] i Fall 3 $1.001 Fall 3 $1.00 Fall 3 $3.00; Fall 3 $2.501 Fall3 $2.50' Fall 3' $1.00 Fall 3 $2:00, Fall 3 $1.00; Fall 3 $1.00 Fall 3 $1.00 Fall $1.00, Fall 3 '$100i Fall 3 $1.00 Fall 3 $1.00 Fall $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00, Fall 3 $1.00; Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00: Fall 3 $1.00 Fall 3 $2.50 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall3 $1.00 "Fall 3 $4.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Christmas Candy $4.00 Christmas Candy $7.99 Christmas Candy $4.95 Trading Cards $3.99 Activity Toys $14.00 Activity Toys $8.99 Activity Toys $14.99 Small Dolls $8.99 Small Dolls $4.99 Small Dolls $3.99 Small Dolls $19.00 Barbie $5.94 Barbie $5.94 Misc. Games $9.98 Kool Toyz $20.00 Kool Toyz $20.00 Kool Toyz $15.00 Kool Toyz $15.00 Electronics /Electron $4.00 34588014 02818- 00004827- 008 -014 0 TARGET Account Number: X- XXX -XXO -402 soolx' Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 9 of 14 Transac Details contrnued. Cardholder Date of Trans Reference;` PO# Description Amount- Bath' •.•$5.981 Boys Action ,:q$8.00, Boys Action $16.00 Boys .*Action s $8.00 Small Die Vehicl $8.67 Small Diecast Vehicl q $9.99 Board 'Games $14.99' Board'Games `'$19.99, Board Games $13.00; Calendars $4.99 Total $426.71 XXX -XX9 -710 Dec. 9 10630780743 E000423 Home /Office Supplies $3,98; Lego $5.39 Lego $5.69 Fall 3 $1.00 Fall 3, $1.00 Fall 3 $2.00, Fall 3. $1.00. Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 •$1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Christmas Candy $1.98 Christmas Candy $0.99 Christmas Candy $0.99 Christmas Candy $0.99 Christmas Candy $1.98 Christmas Candy ._$0.99.. Christmas Candy $0.99 Christmas Candy $0.99 Christmas Candy $0.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Electronics/Electron $9.99 Boys Action $13.32 Small Diecast Vehicl $2.89 Small Diecast Vehicl $7.99 Small Diecast Vehicl $9.99 Small Diecast Vehicl $8.67 Small Diecast Vehicl $1.94 Small Diecast Vehicl $2.91 Small Diecast Vehicl $2.91 Small Diecast Vehicl $0.97 Board Games $9.98 Dvd Children's $10.00 Dvd Children's $10.00 Total $162.46 34568014 02B18- 00004827- 009 -014 1111 11111 111 11 O TARGET. Account Number: X- XXX -XXO -402 aoolx= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 10 of 14 Transaction Details continued Cardholder Date of Trans Reference PO# description Amount, XXX XX9 -710 Dec. 9 10630780744 i E000424 ,'School Paper f $4.95 :Writing Instruments $1.981 School 8` Art;,Supplie $11:88' Pain Relief $4.97+ Blank NV Media $12.99 Outdoor Games 11.96 Baseball 9.34 Baseball $3.99 Total 61.56 XXX -XX9 -753 Dec. 15 10630806643 22999 School Art,Supplie 8.97 School Art Supplie $11.37 School Art Supplie $5.52 School Art Supplie $5.98 School Art Supplie $5.52 School Art Supplie 2.99 Holiday $15.96' Lego $16.32 Fall 3< $6.00 .Fall 3 $4.00 Fall 3 $1.00 Fall 3 $4.00 Fall 3 $6.00 Fall 3 $2.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $5.00 Fall 3 $2.00 Fall 3 $1.00 Construction $10.77 Christmas Candy $1.98 Christmas Candy $3.96 Christmas Candy $1.98 Christmas Candy $1.66 Christmas Candy $1.98 Christmas Candy $1.66 Christmas Candy $1.66 Christmas Candy $3.32 Christmas Candy__._.._ $1.66 Christmas Candy $3.32 Christmas Candy $1.66 Christmas Candy $1.98 Christmas Candy $3.32 Checklane $0.72 Activity Toys $5.07 Activity Toys $2.94 Small Dolls $11.28 Small Dolls $11.97 Small Dolls $11.97 Barbie $4.99 Barbie $11.88 Barbie $5.94 Barbie $4.99 Barbie $2.99 Barbie $4.99 Barbie $17.82 Misc. Games $5.91 ElectronicslElectron $19.98 Boys Action $13.32 Small Diecast Vehicl $11.56 Small Diecast Vehicl $7.76 Puzzles $7.98 Puzzles $7.98 34588014 02818 00004827 -010 -014 O. TARGET. Account Number: X- XXX -XXO -402 soolx° Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 11 of 14 t Transaction continued. Cardholder Date of Trans Reference PO# Description Amount Nerf $19.98' Nerf $16.32, Nerf :Total $362.871 XXX -XX9 -818 ',Dec. 15 10630750113 Spices $1.561 Baking Needs $3.571 Coffee Additives' $5.48 Coffee Additives $2:74; Coffee Additives $2:74 Coffee Additives $2.74'. Coffee Additives $2 741 Coffee Additives $2.74 Nailcare $2 -04 Food Wrap Storage $4.76 Disposable Table Top,. $4.78' Misc. Games $3.87 Puzzles $3.99 Puzzles $11 -97 Puzzles $8.99 Board Games $10.99 Board Games $10.92 Total $86.62 XXX- XX9 -818 Dec. 15 10630750112 Ink Cartridges $34.99 Portfolios And Binde $29.10 Home /Office Paper $15.58 Home /Office Paper $9.87 Home /Office Supplies $6 -64 Electrical Supplies $3.99 Total $100.17 XXX XX9 -254 Dec. 15 13500746775 23007 School Art Supplie $9 -99, School Art Supplie $10.39 Outdoor Games $7.74 Outdoor Games $5.99 Outdoor Games $7.64 Nailcare $2.67 Nailcare $5 -38 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Nailcare $5.38 Nailcare $2.69 Nailcare $5.38 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Nailcare $2.69 Cotton $4 -08 Cotton $2.91 Teen $2.97 Teen $0 -99 Teen $0.99 Trash Bags $5.49 Lego $5.44 Fall 3 $2.00 Fall 3 $4.00 Fall 3 $10.00 Fall 3 $1.00 34588014 02818- 00004827- 011 -014 o TARGET. Account Number: X- XXX -XXO- 402 soolx- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 12 of 14 Transaction Details continued, a Cardholder Date of 'Trans Reference PO Description Amount' Fall 3 $1.00 Fall 3 $1.00 Fall 3 $4.00, Fall3 $1.00, Fall 3 $300 Fall $6.00 Fall 3 '$1.00, Fall 3 $3.00 Fall3 $1.00 Fall 3 $2.00 Fall $3.00 Fall 3 $1:00 Fall $1.00' Fat 3 $1.00. Fall 3 $2.00' Fall 3 $3.00 Fall3 51.00 Fall 3 $2.00, Fall 3 $2.00 Fall 3 53.00 Fall 3 55.00 Fall 3 $5.00 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $1.00 Fall 4 52.00 Iw Product $5.00 Iw Product 53.00 Construction $26.97 Construction $41.58 !Iw Product $2.00 Circo Large Dolls 57.99 Small Dolls 59.99 Small Dolls $10.99 Plush $9.99 Plush $8.99 Soccer /Football $10:49 Soccer /Football 59.99 Unidentified Sales 55.44 Total $343.44 XXX -XX9 -254 Dec. 15 13500746774 E000443 Dsd Salty Snacks $5.97 Disposable Table Top $2.39 Disposable Table Top 56.19 Disposable Table Top 52.39 Juicebox $27.93 Total 544.87 XXX -XX9 -761 Dec. 17 13500760416 Snack Foods $13.47 Ready To Eat Cereal $2.79 Bread $11.28 Bread 57.52 Baking Mixes $1.44 Baking Mixes 52.88 Baking Mixes 51.44 Baking Mixes $1 -44 Baking Mixes $1.44 Baking Mixes 51.44 Baking Mixes $1.44 Baking Needs 51.47 Baking Needs $3.38 Baking Needs 55.98 Baking Needs $2.09 34588014 02818- 00004827 -012 -014 0 TARGET. Account Number: X- XXX -XXO -402 soolxh Account Identification Number: 000345880 14 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 13 of 14 Transaction Details' continued.' ont,nued..'. Cardholder Date of Trans' Reference PO# Descripti iAmounti Frito $6`99. Frito Lay $2.33_ 'Jello /Pudding $4.48: Crackers, $4.28!. Coca -cola $1.25` Coca -Cola $1.251 Coca -Cola $1.251 Coca -Cola $1.25 Coca -Cola $1 Coca -Cola $i.75 Seasonal. Baking $3:$7 Vegetables.- $1.58, Pepsi $1.25: Pepsi is $2.50 Pepsi $1.251: Cadbury $1 :25 `Cadbury $1.39, Cadbury $3.18., Cadbury $1.251 Cadbury $1.25 Peanut Butter /Jelly $3.04 Condiments $4.80 Condiments $2.24 Dressing /Mayo /Crouto $5.88 Dressing /Mayo Crouto $1.83 Food Wrap Storage.. $2.49 Napkins $1.77 Disposable Table Top $3.99 Disposable Table Top $2.89 Disposable Table Top $1.77 Disposable Table Top $3.99 Disposable Table Top $9.87 Disposable Table Top $1.22 Disposable Table Top $3.29 Disposable Table Top $5.08 Facial Tissue $0.99 Carlton E/D Cards 3 $3.99 DC Water $3.99 Cheese $1.79 Potato /Onion /Hard Sq $0.72. Multi Pack Gum /Mints $5 Valley And Novelty $2.29 Valley And Novelty $4.48 Valley And Novelty $2 50 Valley And Novelty $3.58 Valley And Novelty $1.25 Valley And Novelty $1.79 Valley And Novelty $2.29 Valley And Novelty $2.68 Valley And Novelty $4.77 Valley And Novelty $2.44 Valley And Novelty $4.47 Valley And Novelty $1.79 Valley And Novelty $1.79 Valley And Novelty $1.79 Christmas Candy $1.98 Christmas Candy $3.99 Christmas Candy $1.99 Christmas Candy $0.99 Christmas Candy $4.98 Christmas Candy $3.99 Christmas Candy $4.98 Christmas Candy $3.99 Christmas Candy $3.99 34588014 02818- 00004827 -013 -014 TARGET. Account Number: X- XXX -XXO -402 -aoolx= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 14 of 14 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount, Christmas Candy $3.87 Christmas Candy $1.66; Citrus $4.99 Bulk Meat $64.87 Bulk Meat $42.32 Total $363.49 34588014 02B18- 00004827 014 -014 0 Account Number: X- XXX -XXO -402 -.8001x* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2009 CARMEL CLAY PARKS RE ESE Page 5 of 14 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -761 Nov. 24 13500777013 Juices, Ades And Pun $7.69 Writing Instruments $4.48 Spices $3.14 Spices $2.68 Spices $1.99 Spices $3.74 Pancake /Syrup $1.52 Baking Needs $5.88 Home /Office Paper $5.49 Sugar /Flour $2.12 Sugar /Flour $6.96 Sugar /Flour $2.12 Dsd Salty Snacks $1.99 Dried Fruit $3:38 Jetlo /Pudding $4.48 JellolPudding $2.24 Jello /Pudding $3.36 rr JellolPudding $0.69 l JellolPudding $2.76 JeIlo /Pudding $0.69 DEC rJ Cookies $1.99 i7 2009 Crackers $4.28 Natural /Organic Cere $7.98 Fruit $1.47 Ulf: Fruit $3.92 Peanut Butter /Jelly $5.14 Peanut Butter /Jelly $2.94 Cotton $4.08 Rice /Beans $5.97 Disposable Table Top $1.99 Dish Detergents $1.12 Facial Tissue $4.49 Powdered $0.22 Powdered $0.22 Purchase Powdered $0.22 Description vy Wrk.VV) �i Powdered $0.22 P 0 1 P P owdered $0.22 r� ({rr Mutiserve $1.69 Q.L. If C19 1 (l� n C)U1 11) CI Fall 3 $1.00 Bud Q� Cheese $8.67 Une Y Ii Margarine $0.79 Valley And Novelty $2.97 Purchaser P ,i; Heaters $15.99 APProYat 7r7 i i, NIP Bananas $1.64 Table Linens $23.97 Boys Action $10.00 Board Games $5.00 Board Games $7.49 Board Games $7.49 Board Games $7.1.4 Basketball $7.34 I I e f _T otal__ $224.1 1 I XXX -XX9 -788 Nov. 24 13500804819 Gift Cards $25.00 Board Games $20.00 1 1 Board Games $20.00 $65 .0.1 XXX XX9 842 Nov. 27 06351133077 22934 Digit Sho Cam $88.00 Total $88.00 34588014 n?R1 R- nnn54#,7- nns -n1 TARGET /ESE Fund 1046 V# 298001 Invoice 4239038 4239037 4230200 4239039 42390401 Club Awards Activity Office Program Food Prizes Supplies Supplies supplies Beverage PO 11/19/09 577 255.01 22913 11/24/09 4819 1 65.00 11/24/09 7013 224.13 11/20/09 8914 9.98 11/27/09 3077 88.00 11/23/09 5749 227.10 22919 11/30/09 5216 107.87 22958 11/20/09 1312 381.21 11128/09 5594 11.00 12/04/09 3269 151.91 12/03/09 7388 73.35 76.58 149.93 22982 12/03/09 7387 226.21 23.88 250.09 22982 12/04/09 2712 405.73 2.00 18.98 426.71 22980 12/09/09 744 25.29 36.27 61.56 12/09/09 743 162.46 12/15/09 6774 44.87 12/15/09 113 86.62 12/15/09 112 100.17 12/15/09 66431 362.87 12/15/09 6775 343.44 12/17/09 416 363.49 2093.37 1,361.65 253.40 65.00 3,873.42 O TARGET /ESE Fund 1046 V# 298001 Invoice 1 4239038 4239037 4230200 4239039 4238040 Club Awards Activity Office Program Footf Prizes Supplies Supplies supplies Be ei e 1 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 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 12/18/09 00034588014 Awards Prizes 392.21 12/18/09 00034588014 Awards Prizes 162.46 12/18/09 00034588014 Awards Prizes 343.44 12/18/09 00034588014 Awards Prizes 362.87 12/18/09 00034588014 Awards Prizes 405.73 12/18/09 00034588014 Awards Prizes 299.56 12/18/09 00034588014 Program supplies 227.10 12/18/09 00034588014 Program supplies 255.01 12/18/09 00034588014 Program supplies 25.29 12/18/09 00034588014 Program supplies 44.87 12/18/09 00034588014 Program supplies 363.49 12/18/09 00034588014 Program supplies Total 86.62 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 2,968.65 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of$ -.1110 ON ACCOUNT OF APPROPRIATION FOR 1081- ESE PO# or Board Members INVOICE NO. \CCT #(TITLE AMOUNT Dept 1081 -6 00034588014 4239038 392.21 1081 -1 00034588014 4239038 162.46 bill(s) is (are) true and correct and that the 1081 -3 00034588014 4239038 343.44 materials or services itemized thereon for 1081 -4 00034588014 4239038 362.87 which charge is made were ordered and 1081 -9 00034588014 4239038 405.73 received except 1081 -11 00034588014 4239038 299.56 1081 -8 00034588014 4239038 227,10 1081 -10 00034588014 4239037 255.01 1081 -1 00034588014 4239037 25.29 1081 -3 00034588014 4239037 44.87 7 Jan 2010 1081 -5 00034588014 4239037 363.49 1081 -8 00034588014 4239037 86.62 7 Signature 2,968.65 Accounts Payable Coordinator Cost distribution ledger classification ii Title claim paid for vel(cl� h wbfu f E ol atm 5 42, ACCOU ■.TS 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 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 12/18/09 00034588014 Supplies 2.00 12/18/09 00034588014 Supplies 15191 12/18/09 00034588014 Supplies 100.46 12/18/09 00034588014 Supplies 107.87 12/18/09 00034588014 Supplies 224.13 12/18/09 00034588014 Supplies .65.00 12/18/09 00034588014 Supplies 36.27 12/18/09 00034588014 Supplies 97.98 12/18/09 00034588014 Supplies 100.17 12/18/09 00034588014 Supplies 18.98 Total 904.77 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 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.Q. Box 59228 Minneapolis, MN 55459 -0228 i In Sum of$ ON ACCOUNT OF APPROPRIATION FOR 1081 ESE PO# or INVOICE NO. kCCT #/TITU AMOUNT Board Members Dept 1081 -9 00034588014 4239037 2,00 1081 -6 00034588014 4239037 151.91 bill(s) is (are) true and correct and that the 1081 -11 00034588014 4239037 100.46 materials or services itemized thereon for 1081 -2 00034588014 4239037 107.87 which charge is made were ordered and 1081 -5 00034588014 4239037 224.13 received except 1081 -6 00034588014 4239039 65.00 1081 -1 00034588014 4230200 36.27 1081 -11 00034588014 4230200 97.98 1081 -8 00034588014 4230200 100.17 1081 -9 00034588014 4230200 18.98 7 Jan 2010 Signature 904.77 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund P 2 0 n Y Y om. +t, 17 -)g 73 Lia