191857 11/10/2010 CITY OF CARMEL, INDIANA VENDOR. 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,591.61
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
ti o PO BOX 660149 CHECK NUMBER: 191857
DALLAS TX 75266 -0149
CHECK DATE: 11/10/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 00034588014 82.93 OFFICE SUPPLIES
1081 4239039 00034588014 2,508.68 GENERAL PROGRAM SUPPL
ill'
Tcco Number: X- XXX -XXO -402 i Zo1� -BOOiA-
Account Identification Number: 00034588014
PAULA SCHLEMMER "t Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 1 of 11
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $6,000 Previous Balance $1,626.04
Available Credit for Purchases $3,408 Payments Credits 1,626.04
Purchases 2,591.61
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $2,591.61
Calling will not preserve your billing -error rights Minimum Due 2,591.61
Payment Due Date November 18, 2010
Important Messages
Use your Target Business Card, save 5 at Target -every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your
business, any time you shop. Just use the card to make our already low prices that much lower. See the program rules in
store for restrictions.
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.
Date Reference Description Location Amount
Sep. 30 99002030055 PAYMENT. THANKS!. $1,626.04
Total Payments Credits $1,626.04
Purchases
Date PO# Description Reference Location Amount
Sep. 22 CENTRAL CHECKOUT 13500745000 FISHERS, IN $53.13
Sep. 22 23950 CENTRAL CHECKOUT 18480790379 NORA PLAZA, IN 294.29
Sep. 23 CENTRAL CHECKOUT 13500745316 FISHERS, IN 210.86
Sep. 23 CENTRAL CHECKOUT 13660800118 CARMEL WEST, IN 142.43
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
1
Payment Information: Use the envelope provided to send lfapplicable 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 Sciwices, P.O.
,lust snail 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.
GiflCards.
FOR REVOLVING CREDI'r ACCOUNTS:
Please write your check to "TARGET BANK. How We Calculate four Finance Charge: We figure your
Finance Charge, if any by multiplying your Daily Balance
by the Dail 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 n° 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, bat doing so will
for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add £t Finance Charge on new charges which Were
In your letter, give its the following information: billed to an Account during that billing period star tang with
I Your name, business name, and Account number• the day those charges were posted to your Account balance.
2. file dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe there is art error. if you need more inlbrotation, slow We Calculate Your Daily Balance. We take the
describe the item you are unsure about. beginning balance ol'your Account each clay, 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 multiph 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 reporrt 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 ofdays 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
TARGET.
Account Number: X- XXX -XXO -402 80019-
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 2 of 11
Purchases continued...
Date PO# Description Reference Location Amount
Sep. 24 PHOTO FINISHING 13660686522 CARMEL WEST, IN 34.71
Sep. 24 PHOTO FINISHING 13660686523 CARMEL WEST, IN 23.49
Sep. 28 CENTRAL CHECKOUT 18480766304 NORA PLAZA, IN 339.69
Sep. 30 CENTRAL CHECKOUT 13660787341 CARMEL WEST, IN 107.57
Sep. 30 CENTRAL CHECKOUT 13660787340 CARMEL WEST, IN 39.85
Sep. 30 CENTRAL CHECKOUT 13660787339 CARMEL WEST, IN 10.02
Sep. 30 CENTRAL CHECKOUT 13660787338 CARMEL WEST, IN 20.76
Sep. 30 CENTRAL CHECKOUT 13660787337 CARMEL WEST, IN 42.75
Sep. 30 CENTRAL CHECKOUT 13660787336 CARMEL WEST, IN 56.04
Oct. 1 CENTRAL CHECKOUT 18480774186 NORA PLAZA, IN 217.85
Oct. 4 CENTRAL CHECKOUT 13500747953 FISHERS, IN 204.02
Oct. 5 CENTRAL CHECKOUT 06350764930 CASTLETON, IN 52.00
Oct. 6 CENTRAL CHECKOUT 18480780078 NORA PLAZA, IN 41.37
Oct. 7 CENTRAL CHECKOUT 13500735779 FISHERS, IN 38.85
Oct. 8 CENTRAL CHECKOUT 18480800118 NORA PLAZA, IN 24.84
Oct. 8 E0001111 CENTRAL CHECKOUT 10630751533 CARMEL, IN 147.61
Oct. 13 CENTRAL CHECKOUT 10630753545 CARMEL, IN 385.33
Oct. 15 CENTRAL CHECKOUT 10630811205 CARMEL, IN 104.15
Total Purchases $2,591.61
34588014
O1B18- 00004290 002 -011
A ccount Number: X- XXX -XXO -402 800194
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 3 of 11
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -254 Sep. 22. 13500745000 Kitchen Accessories $6.17
Home /Office Paper $10.39
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $1.88
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Nailcare $5.10
Cotton $9.60
Trial And Travel $4.95
Total $53.13
XXX -XX9 -842 Sep. 22 18480790379 23950 Teen /Budget $4.99
Teen /Budget $3.99
Lego $5.44
Lego $7.99
Fall 2 $4.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $12.50
Fall 2 $1.00
Iw Product $2.00
Specialty Store Toys $9.96
Xhil Socks $10.00
Trading Cards $4.99
Slippers $13.00
Slippers $13.00
Slippers $13.00
Small Dolls $9.98
Small Dolls $3.99
Small Dolls $10.08
Small Dolls $9.98
Plush $9.04
Plush $9.99
License Slippers $12.99
Nintendo Ds Software $9.98
Boys Action $7.02
Boys Action $4.99
Boys Action $2.11
Boys Action $4.99
Boys Action $6.08
Small Diecast Vehicl $0.97
Small Diecast Vehicl $2.89
Small Diecast Vehicl $0.97
Small Diecast Vehicl $4.99
Small Diecast Vehicl $8.99
Small Diecast Vehicl $2.89
Small Diecast Vehicl $0.97
N erf $10.99
Trading Cards $3.99
Trading Cards $3.99
34588014
01B18- 00004290 -003 -011
TARGET.
Account Number: X- XXX -XXO -402 80019t
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 4 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Trading Cards $3.99
Trading Cards $7.98
Trading Cards $4.99
Trading Cards $4.99
Nfl $12.99
Nfl $8.00
Soccer /Football $9.99
Coloring /Activity $6.98
Coloring /Activity $7.19
Coloring /Activity $7.19
Total $294.29
XXX -XX9 -761 Sep. 23 13500745316 Potatoes $7.92
Bacon $17.16
Coffee Additives $6.99
Non- Consumables $7.88
Cut Fruit $2.99
Cut Fruit $2.99
Cut Fruit $2.99
Napkins $2.49
Disposable Table Top $4.98
Disposable Table Top $10.47
Disposable Table Top $1.19
Disposable Table Top $6.98
Fall 2 $2.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $5.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
34588014
01618- 00004290 004 -011
TgRGET. 11111180
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 5 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
Fall 2 $2.00
Milk $4.38
Breakfast $3.56
Breakfast $1.29
Chilled Juices $1.84
Chilled Juices $3.04
Chilled Juices $7.10
Chilled Juices $4.49
Chilled Juices $3.19
Creamers $2.69
Creamers $2.24
Iw Product $3.00
Cheese $7.36
Citrus $9.98
Berries $4.98
Melons $2.49
Batteries $5.99
Grapes $2.21
Total $210.86
XXX -XX9 -826 Sep. 23 13660800118 Ink Cartridges $34.99
Bread $1.84
Writing Instruments $4.95
Home /Office Paper $15.54
Home /Office Supplies $2.94
Non- Consumables $3.98
Tea $1.79
Tea $1.79
Value /Seasonal $11.16
Cotton $1.92
Kids Favors $2.50
Napkins $3.38
Disposable Table Top $3.49
Disposable Table Top $3.49
Disposable Table Top $7.47
Facial Tissue $8.49
Salesplans $1.99
Salesplans $1.99
DC Water $3.79
International $3.42
First Aid $5.78
Outdoor Games $11.76
Soap $3.98
Total $142.43
XXX -XX9 -826 Sep. 24 13660686522 Kodak $3.15
Kodak $4.48
Kodak $2.49
Kodak $3.15
Kodak $4.00
Kodak $0.00
Kodak $3.15
Kodak $2.00
Kodak $2.49
Kodak $3.15
Kodak $4.16
34588014
O1BIB- 00004290- 005 -011
E) 11111111111111
TARGET.
Account Number: X- XXX -XXO -402 80019-
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 6 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Kodak $2.49
Total $34.71
XXX -XX9 -826 Sep. 24 13660686523 Gift Cards $20.00
Home /Office Supplies $3.49
Total $23.49
XXX -XX9 -834 Sep. 28 18480766304 Trial And Travel $0.99
Fall 1 $0.50
Fall 1 $0.50
Fall 2 $1.00
Fall 2 $5.00
Fall 2 $4.00
Fall 2 $3.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $5.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $4.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $4.00
Fall 2 $2.50
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $5.00
Fall 2 $4.00
Fall 2 $2.00
Educational Toys $30.39
Educational Toys $24.99
Iw Product $1.00
Iw Product $2.00
Iw Product $10.00
Iw Product $5.00
Iw Product $4.00
Iw Product $4.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Iw Product $1.00
34588014
01B18- 00004290- 006 -011
80019'
W' punt Number: X- XXX -XX0- 402
Account Identification Number. 00034588014 oo 2 5 200
PAULA SCHLEMMER wat
Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 7 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
1w Product $1.00
Iw Product $1.00
Iw Product $3.00
Iw Product $3.00
Iw Product $1.00
Specialty Store Toys $4.98
Specialty Store Toys $2.49
Specialty Store Toys $4.98
Specialty Store Toys $4.98
Specialty Store Toys $2.49
Trading Cards $1.99
Trading Cards $7.96
Activity Toys $3.00
Activity Toys $19.99
Activity Toys $19.99
Rc /Rr/Trains $34.99
Rc /Rr/Trains $9.99
Kitchen Furniture $39.99
Unidentified Sales $2.00
Total $339.69
XXX -XX9 -818 Sep. 30 13660787341 Halloween $4.00
Jello /Pudding $1.14
Halloween Candy $2.49
Halloween Candy $6.00
Halloween Candy $6.00
Halloween Candy $6.00
Halloween Candy $2.50
Halloween Candy $2.50
Valley And Novelty $2.29
Valley And Novelty $3.58
Board Games $21.99
Board Games $24.99
Board Games $24.09
Total $107.57
XXX -XX9 -818 Sep. 30 13660787340 Kitchen Accessories $9.87
Board Games $29.98
Total $39.85
XXX -XX9 -818 Sep. 30 13660787339 Nailcare $2.04
Nailcare $7.98
Total $10.02
XXX -XX9 -818 Sep. 30 13660787338 Vegetarian $11.97
Bath Tissue $3.79
Fall 2 $5.00
Total $20.76
XXX -XX9 -818 Sep. 30 13660787337 Potatoes /Onions $3.49
Napkins $3.49
Disposable Table Top $7.47
Disposable Table Top $3.49
Disposable Table Top $9.96
Disposable Table Top $6.85
Fall 2 $8.00
Total $42.75
XXX=XX9 -818 Sep. 30 13660787336 Hotdog $4.98
Hotdog $6.98
Hotdog $14.94
Bread $10.56
34588014
O1B18- 00004290- 007 -011
E)
TARGET.
Account Number: X- XXX -XXO -402 80019"
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 8 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Sugar /Flour $1.37
Condiments $3.44
Pickles /Olives $2.28
Disposable Table Top $3.49
Fall 2 $8.00
Total $56.04
XXX -XX9 -788 Oct. 1 18480774186 Calcs /Orgs /Voice Rec $6.00
Writing Instruments $0.69
Writing Instruments $4.14
Writing Instruments $14.88
Writing Instruments $145
Writing Instruments $1.99
Writing Instruments $2.84
School Art Supplie $9.95
School Art Supplie $5.82
Home /Office Paper $4.99
Home /Office Supplies $1.99
Home /Office Supplies $1.98
Home /Office Supplies $5.59
Home /Office Supplies $5.79
Home /Office Supplies $0.99
Home /Office Supplies $4.99
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Nailcare $2.99
Nailcare $2.04
Nailcare $3.99
Cotton $2.29
Food Wrap Storage $2.19
Food Wrap Storage $1.92
Facial Tissue $7.49
Pain Relief $2.64
Allergy $2.74
Scrapbooking $4.29
Scrapbooking $7.99
First Aid $11.56
Activity Toys $4.99
Dvd Children's $9.99
Dvd Children's $9.99
Sport Duffel Bags $17.99
Sport Duffel Bags $17.99
Sport Duffel Bags $17.99
Coloring /Activity $2.24
Total $217.85
XXX -XX9 -761 Oct. 4 13500747953 Writing Instruments $1.24
Writing Instruments $2.24
School Art Supplie $0.99
School Art Supplie $7.96
School Art Supplie $3.96
Home /Office Paper $17.61
Home /Office Supplies $7.56
Home /Office Supplies $4.08
Jello /Pudding $3.34
Fashion Office $17.39
34588014
01B18- 00004290 008 -011
Yccount Number: X- XXX -XXO -402 -80019=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 9 of 1
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Cones/Toppings $1.19
Cones/Toppings $2.38
Cones/Toppings $3.38
Cones/Toppings $1.19
Crackers $4.48
Ironing Accessories $1.59
Nailcare $3.99
Nailcare $3.39
Nailcare $3.99
Cleaning Supplies $2.39
Sheet World $5.58
Rice /Beans $2.39
Rice /Beans $2.39
Rice /Beans $2.39
Disposable Table Top $8.67
Facial Tissue $4.99
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Creamers $8.07
Iw Product $9.00
Halloween Candy $8.07
Halloween Candy $2.69
Batteries $5.50
Ice Cream $16.47
Ice Cream $16.47
Total $204.02
XXX -XX9 -842 Oct. 5 06350764930 Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $1.50
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $1.88
Teen /Budget $1.50
Nailcare $5.78
Nailcare $7.04
Nailcare $7.98
Nailcare $2.54
Nailcare $7.04
Nailcare $2.54
Nailcare $2.54
Nailcare $2.54
Nailcare $2.54
Total $52.00
XXX -XX9 -834 Oct. 6 18480780078 Bread $1.02
Jello /Pudding $0.92
Cookies $3.54
34588014
01B18- 00004290- 009 -011
TARGET.
E)
Account Number: X- XXX -XXO -402 -80019=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 10 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Cadbury $3.33
Peanut Butter /Jelly $1.89
Closet $2.00
Cotton $1.94
Pasta $1.02
Kids Favors $4.99
Disposable Table Top $2.49
Disposable Table Top $1.99
Valley And Novelty $1.72
Outdoor Games $3.04
Outdoor Games $11.48
Total $41.37
XXX -XX8 -783 Oct. 7 13500735779 Snack Foods $12.58
Snack Foods $7.99
Snack Foods $6.29
Snack Foods $7.99
Halloween Candy $4.00
Total $38.85
XXX -XX9 -834 Oct. 8 18480800118 Pancake /Syrup $1.77
Food Wrap Storage $3.09
Fall 2 $1.00
Fall 2 $1.00
Butter $2.99
Sterling Silver $14.99
Total $24.84
XXX -XX9 -710 Oct. 8 10630751533 E0001111 Writing Instruments $7.34
School Art Supplie $4.99
Food Wrap Storage $2.44
Kids Favors $1.25
Kids Favors $1.19
Kids Favors $1.25
Halloween Candy $6.99
Activity Toys $14.99
Activity Toys $4.79
Blank A/V Media $9.99
Misc. Games $9.99
Misc. Games $7.88
Baby Toiletries $2.44
Board Games $10.99
Board Games $7.04
Board Games $12.09
Travel Accessories $41.96
Total $147.61
XXX -XX9 -753 Oct. 13 10630753545 Halloween $1.00
Halloween $6.00
Halloween $2.00
Halloween $3.00
School Art Supplie $3.57
School Art Supplie $3.79
School Art Supplie $3.78
School Art Supplie $5.97
Lego $11.98
Fall 2 $8.00
Fall 2 $7.00
Fall 2 $1.00
Fall 2 $7.00
Fall 2 $4.00
Fall 2 $4.00
Fall 2 $1.00
34588014
01618 00004290- 010 -011
Tq RGET. 11111111111111
ACCOUnt Number: X- XXX -XXO -402 so>
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE ESE Page 11 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 2 $4.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $10.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $6.00
Fall 2 $3.00
Fall 2 $3.00
Iw Product $9.00
Iw Product $15.00
Construction $9.98
Halloween Candy $5.34
Halloween Candy $3.56
Activity Toys $5.99
Activity Toys $5.97
Activity Toys $9.98
Activity Toys $6.08
Small Dolls $15.12
Small Dolls $11.97
Small Dolls $11.67
Barbie $10.88
Barbie $5.44
Disney $14.97
Misc. Games $9.98
Misc. Games $7.88
Misc. Games $11.78
Electronics /Electron $15.98
Boys Action $16.32
Boys Action $14.97
Small Diecast Vehicl $7.90
Small Diecast Vehicl $9.96
Puzzles $3.04
Puzzles $4.99
Puzzles $3.99
Puzzles $4.04
N erf $19.98
N erf $17.78
Nerf $9.98
Total $385.33
XXX -XX9 -842 Oct. 15 10630811205 Writing Instruments $3.99
Portfolios And Binde $7.28
Home /Office Paper $3.74
Decorative Hardware $5.12
Decorative Hardware $5.12
Misc. Games $10.48
Board Games $10.99
Board Games $29.89
Board Games $18.09
Board Games $14.99
Total $104.15
34588014
01618- 00004290- 011 -011
TARGETI k i Fund 108 I� 1_ 1
V# 298001 nvoice 1 1 42390391 42390391 423903 4239039 42390391 423 90391 4239039 423 9039 4230200 4239039 4239039 :'4230200
I
Program Program Program Program !Program program Program e Program Office Program Program OFFICE
supp supplies supplis !Supplies supplies___ supplies supplies I supplies Supplies supplies supplies SUPPLIES
u 11 081 -3 1081 -4 1081 -5 _1110 -6 ,1081 -7 1081 -8 1081 -9 1081 -9 1_0 -10 1081 -11 11081 -11 F
1 I 294.29
9/22/101 53161 1 J 210.86
9!2211 5000 53.13
912 3/101 65221_1_ I I i 34.71
9/23110 1181 I I j�_ I 69.74 72.69 j 1 142.43
9/24/10] 65231 1 I -I 1 23 -49 1 1
9/28 /10j� 6304 1_1 1 i f 1 339.69 1
9130 7339 1 �,1 1 10.02
913D/10', 73361 1 56.04
91301_1_01` 73371 1 1 W j 42.75
9/30 7338 1 1 1 1 20.76
913 0_1101 7341 1 1 I I 1 107.57
9130110! 7340 1� 1�� 39.85
1011 41861 21 7.8 I- 1 1
101 41101 7953 E 204.0
101511 4930 i� 1 52.00 1 10/6110; 1 1 1 41.37
10/7/101 57791 1 i 38 -85 1 f 1 1
10/8/10 1533 147.61
10/8/101 1181 1 1 l 1 1 1 24.84
10113110I
93.91 1024 10 4.15
3545;
10 12051 385 33
1 I_ E
147.61 j 53.13 j 385.33 414.88 I 217.85 38.85 1 276.99 1_27.94 72.69 1 405.90 1 $440.20 10.24 I 2,591.61
TARG 1 Fund 108 1 1 1 1 L TOTAL
ET ES
V_# 29800 111nvoice_# I_ 4 23903 91 42390391 4 2390 391 4239039 4 23
4239039] 4 239039 40200 4239039' 4239039 4230200'
1 i
!Program Program Program IProgram Program program Program (Program Office Program Program OFFICE
I !,supplies ISuppl supp lies Supplies supplie s supplies Isup suppli es Supplies sup plies supplies 'SUPPLIES
1081 -7 11081 -8 11081 -9 r
11 -1 1 1081 -3 11081 4 1081 -5 11081 -6 1081 -9 1081 -10 11081 -11 1081 -11 l
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
10/18/10 00034588014 Supplies 147,61
10/18110 00034588014 Supplies 53.13
10/18/10 00034588014 Supplies 385.33
10/18/10 00034588014 Supplies 414.88
10/18/10 00034588014 Supplies 217.85
10/18/10 00034588014 Supplies 38.85
10/18/10 00034588014 Supplies 276.99
10/18/10 00034588014 Supplies 127.94
10/18/10 00034588014 Su p plies 72.69
10/18/10 00034588014 Supplies 405.90
10/18/10 00034588014 Supplies 440.20
10/18/10 00034588014 Su plies 10.24
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 2,591.61
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P O .Box 660149 ti
Dallas TX. T52 66 -01A
In Sum of
2,591.61
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
o 14 46
PO# or INVOICE NO. kCCT#fTITLI AMOUNT Board Members
Dept
1081 -1 00034588014 4239039 147.61
1081 00034588014 4239039 53.13 bill(s) is (are) true and correct and that the
1081 -4 00034588014 4239039 385.33 materials or services itemized thereon for
1081 -5 00034588014 4239039 414.88 which charge is made were ordered and
1081 -6 00034588014 4239039 217.85 received except
1081 -7 00034588014 42390391 38.85
1081 -8 00034588014 4239039 276.99
1081 -9 00034588014 4239039 127.94
1081 -9 00034588014 4230200 72.69
1081 -10 00034588014 4239039 405.90
1081 -11 00034588014 4239039 440.20 4 -Nov 2010
1081 -11 00034588014 4230200 10.24
Z?I�Qmm
Signature
2,591.61 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund