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Home My WebLink About193952 01/19/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $3,581.76 PO BOX 660149 CHECK NUMBER: 193952 °N DALLAS TX 75266 -0149 CHECK DATE: 111912011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESC 1081 4230200 0032488014 311.39 OFFICE SUPPLIES 1081 4239012 0032488014 25.48 SAFETY SUPPLIES 1081 4239039 0032488014 3,244.89 GENERAL PROGRAM SUPPL E) 11111111111 TARGET. Account Number: X- XXX -XXO -402 *9001A* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 13 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $2,304.50 Available Credit for Purchases $2,418 Payments Credits 2,304.50 Purchases 3,581.76 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 N Balance 3,581.76 Calling will not preserve your billing error rights Minimum Due $3,581.76 Payment Due Date January 18, 2011 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 Dec. 16 99000010143 PAYMENT RECEIVED THANKS $2,304.50 Total Payments Credits $2,304.50 Purchases Date PO# Description Reference Location Amount Nov. 19 CENTRAL CHECKOUT 18480788132 NORA PLAZA, IN $7.59 Nov. 19 CENTRAL CHECKOUT 13500741548 FISHERS, IN 170.31 Nov. 30 CENTRAL CHECKOUT 10630761361 CARMEL, IN 64.54 Nov. 30 CENTRAL CHECKOUT 10630761360 CARMEL, IN 94.24 Nov. 30 CENTRAL CHECKOUT 13660814850 CARMEL WEST, IN 428.71 Nov. 30 CENTRAL CHECKOUT 13501230677 FISHERS, IN 25.48 Dec. 1 CENTRAL CHECKOUT 13660815098 CARMEL WEST, IN 313.77 Dec. 1 CENTRAL CHECKOUT 10630770245 CARMEL, IN 55.72 Dec. 2 ELECTRONICS 18481125021 NORA PLAZA, IN 28.49 Dec. 2 E001233 CENTRAL CHECKOUT 13660782583 CARMEL WEST, IN 186.19 Dec.. 3 CENTRAL CHECKOUT 13500898083 FISHERS, IN 503.59 Dec. 3 CENTRAL CHECKOUT 13500898084 FISHERS, IN 75.58 Dec. 3 CENTRAL CHECKOUT 10630770657 CARMEL, IN 68.60 Target Bank. an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION 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. ,lust mail your payment along with the lower portion of this Box 45922• Salt Lake City, UT 84 145 -0922. monthly statement to Target Business Card P.O. Box 660149. Dallas, TX 7526 -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. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BAN K. How �i'e 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 I f YOU think your bill is wrong, or i f you need more information billing period. about a transaction on your bill, send us a letter right away p at: Target Bank, Business Card Services, P.O. Boa 45922, you May avoid paying a Finance Charge by paying the New Salt Lake City UT 84145 -092 �y% 2. e 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 char which were In your, leticr, Live us the following information: billed to an Account during that billing period starting with I Your name, business name, and Account number. the day those charges were posted to your Account balance. 2. The dollar amixurt 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 ofyour 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 multiply the resulting balance by the Daily Periodic investigating but you're stall 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? 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. >soo19 Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 13 Purchases continued... Date PO# Description Reference Location Amount Dec. 9 CENTRAL CHECKOUT 06350801471 CASTLETON, IN 132.53 Dec. 10 ELECTRONICS 13501121727 FISHERS, IN 94.99 Dec. 13 CENTRAL CHECKOUT 13500926103 FISHERS, IN 549.37 Dec. 14 0119683083 CENTRAL CHECKOUT 10630765932 CARMEL, IN 211.70 Dec. 15 CENTRAL CHECKOUT 18480773981 NORA PLAZA, IN 570.36 Total Purchases $3,581.76 Special Announcements and Exclusive Offers 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. DEC 2 3 2010 BY 34588014 02618 00004573- 002 -013 TARGET. Account Number: X- XXX -XXO -402 80019- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 13 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -842 Nov. 19 18480788132 Lego $7.99 Total $7.59 XXX -XX8 -783 Nov. 19 13500741548 Ready To Eat Cereal $3.44 Wild Bird $8.27 Bath Tissue $14.99 Christmas Candy $1.76 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.89 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.89 Misc. Games $9.88 Batteries $5.99 Board Games $34.18 Board Games $5.00 Board Games $9.00 Board Games $9.00 Board Games $20.00 Board Games $10.09 Soap $7.58 Total $170.31 XXX -XX9 -710 Nov. 30 10630761361 School Paper $7.92 Home /Office Supplies $3.98 Home /Office Supplies $7.96 First Aid $23.12 First Aid $24.96 Total $64.54 XXX -XX9 -710 Nov. 30 10630761360 Lego $7.99 Lego $7.99 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Activity Toys $9.98 Specialty Store Toys $14.99 Soccer /Football $7.99 Soccer /Football $7.99 Soccer /Football $19.98 Childrens Books $6.29 Total $94.24 XXX -XX9 -826 Nov. 30 13660814850 Ink Cartridges $14.99 Ink Cartridges $34.99 Ink Cartridges $14.99 Ink Cartridges $34.99 Writing Instruments $0.69 Writing Instruments $1.19 Writing Instruments $1.39 Writing Instruments $1.19 Writing Instruments $0.69 34588014 02B18- 00004573 -003 -013 0 TARGET. 1111111111111 soo Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Writing Instruments $4.39 Writing Instruments $2.44 Writing Instruments $1.39 Writing Instruments $1.02 Home /Office Paper $11.74 Home /Office Supplies $2.79 Home /Office Supplies $4.69 Home /Office Supplies $2.94 Cotton $2.49 Food Wrap Storage $5.38 Facial Tissue $1.98 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.00 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 $4.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall $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 $2.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1-.00 Fall 3 $2.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Iw Product $1.00 First Aid $0.97 First Aid $3.79 Small Dolls $7.98 Small Dolls $20.00 Small Dolls $4.99 Plush $7.00 Plush $7.00 Plush $7.00 Plush $10.09 34588014 02818 00004573 004 -013 TARGET. Account Number: X- XXX -XXO -402 80019 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 5 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Plush $7.00 Plush $10.09 Kool Toys $10.00 Kool Toys $10.00 Kool Toys $10.00 Kool Toys $20.00 Electronics /Electron $7.99 Electronics /Electron $7.99 Boys Action $13.99 Batteries $9.26 Boys Action $7.99 Boys Action $9.99 Boys Action $9.09 Boys Action $6.99 Boys Action $15.98 Board Games $17.73 Total $428.71 XXX -XX9 -702 Nov. 30 13501230677 School Art Supplie $8.14 Kitchen Textiles $7.98 Shave $4.29 Shave $6.44 Total $25.48 XXX -XX9 -834 Dec. 1 13660815098 Lego $10.88 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $4.00 Fall 3 $2.50 Fall 3 $5.00 Fall 3 $5.00 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $10.00 Fall 3 $10.00 Fall 3 $4.00 Fall $1.00 Fall 3 $1.00 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 $3.00 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 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $3.00 Educational Toys $30.09 Iw Product $2.00. Iw Product $5.00 34588014 02B1S- 00004573- 005 -013 E) TARGET. 11111111111111 Account Number: X- XXX -XXO -402 *80 019* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 6 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Iw Product $2.00 Iw Product $1.00 Iw Product $2.00 Iw Product $2.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $6.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Consumables A $8.00 Trading Cards $39.99 Activity Toys $18.00 Activity Toys $19.99 Small Dolls $39.96 Electronics /Electron $19.89 Rc /Rr/Trains $14.99 N erf $13.99 Total $313.77 XXX -XX9 -737 Dec. 1 10630770245 Teen /Budget $1.00 Nailcare $2.04 Nailcare $2.04 Nailcare $2.54 Nailcare $2.54 Nailcare $2.54 Nailcare $2.54 Nailcare $2.54 Cotton $1.79 Cotton $3.84 Board Games $18.09 Soccer /Football $7.99 Soap $4.59 Soap $4.59 Total $55.72 XXX XX9 -834 Dec. 2 18481125021 Nintendo Ds Software $29.99 Total $28.49 XXX -XX2 -914 Dec. 2 13660782583 E001233 School Art Supplie $14.98 School Art Supplie $5.99 School Art Supplie $10.49 School Art Supplie $11.98 Indoor Games $2.99 Irons $6.64 Lego $26.99 Puzzles $7.99 Puzzles $6.08 Puzzles $12.99 Puzzles $6.08 Board Games $19.95 Board Games $17.99 Board Games $5.00 Board Games $10.09 Board Games $9.98 Board Games $14.79 Board Games $4.99 Total $186.19 34588014 02B18- 00004573- 006 -013 E) 11111111111111 TARGET. °80019- Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 7 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -753 Dec. 3 13500898083 Lego $10.88 Lego $7.99 Lego $7.99 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $10.00 Fall 3 $6.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $2.00 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 Fall 3 $1.00 Fall 3 $5.00 Fall 3 $2.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $4.00 Fall 3 $2.00 Fall 3 $5.00 Fall 3 $2.00 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Full 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 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Specialty Store Toys $4.98 34588014 02618- 00004573- 007 -013 TARGET. 0 Account Number: X- XXX -XXO -402 11111111111111 80 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 8 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Specialty Store Toys $7.47 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Christmas Candy $3.96 Activity Toys $5.91 Activity Toys $15.96 Small Dolls $15.12 Small Dolls $5.04 Small Dolls $5.04 Small Dolls $19.98 Small Dolls $10.08 Small Dolls $19.36 Small Dolls $13.59 Disney $14.97 Disney $17.97 Misc. Games $9.98 Electronics /Electron $19.96 Boys Action $5.44 Boys Action $9.98 Boys Action $10.88 Boys Action $9.98 Boys Action $5.44 Boys Action $6.99 Boys Action $11.96 Small Diecast Vehicl $11.56 Small Diecast Vehicl $2.31 Small Diecast Vehicl $6.98 Small Diecast Vehicl $2.89 Small Diecast Vehicl $11.98 Small Diecast Vehicl $2.89 Small Diecast Vehicl $2.31 Small Diecast Vehicl $3.49 Small Diecast Vehicl $10.47 Board Games $10.00 Board Games $10.00 N erf $7.98 Nerf $9.99 .....Nerf $8.99 Nerf $14.97 Total $503.59 XXX -XX9 -753 Dec. 3 13500898084 Electronics /Electron $19.89 Electronics /Electron $19.89 Electronics /Electron $19.89 Electronics /Electron $19.89 Total $75.58 XXX -XX9 -818 Dec. 3 10630770657 Ink Cartridges $29.98 Writing Instruments $1.88 Writing Instruments $10.47 Vaporizers /Humidifie $3.14 Vaporizers /Humidifie $1.69 First Aid $6.70 Soap $18.36 Total $68.60 XXX -XX9 -842 Dec. 9 06350801471 Sugar /Flour $2.40 Home /Office Supplies $14.49 Home /Office Supplies $10.39 Peanut Butter /Jelly $19.62 34588014 02B18- 00004573- 008 -013 TARGET. E) Account Number: X- XXX -XXO -402 -80019•- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 9 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Hair Spray $2.24 Hair Spray $3.34 Hair Spray $2.69 Hair Spray $3.34 Food Wrap Storage $6.87 Hair Accessories $9.99 Hair Accessories $2.84 Hair Accessories $2.49 Air Freshners $4.54 Hair Accessories $4.98 Hair Accessories $2.19 Hair Accessories $3.84 Hair Accessories $9.76 Hair Accessories $1.99 Hair Accessories $10.78 Hair Accessories $1.99 Hair Accessories $1.99 Hair Accessories $6.98 Ethnic $5.78 Ethnic $3.99 Total $132.53 XXX -XXO -410 Dec. 10 13501121727 Play Station 2 Hardw $99.99 Total $94.99 XXX -XX9 -761 Dec. 13 13500926103 Ready To Eat Cereal $4.00 Bread $1.14 Bread $1.34 Bread $4.56 Bread $1.34 Bread $2.28 Bread $1.34 Bread $1.14 Bread $2.68 Bread $1.14 Baking Mixes $15.24 Baking Mixes $7.20 Baking Mixes $2.88 Baking Mixes $1.44 Baking Mixes $2.88 Baking Mixes $2.54 Baking Needs $3.38 Baking Needs $2.94 Baking Needs $4.41 Home /Office Supplies $20.99 Dsd Salty Snacks $3.98 Jello /Pudding $1.12 Crackers $34.54 Seasonal Baking $1.98 Pepsi $2.50 Pepsi $2.50 Pepsi $5.00 Pepsi $2.50 Pepsi $2.50 Pepsi $2.50 Cadbury $2.50 Cadbury $2.50 Cadbury $2.50 Condiments $1.88 Dressing /Mayo /Crouto $5.97 Food Wrap Storage $4.74 Value Basics $1.99 Napkins $2.49 34588014 02818- 00004573- 009 -013 0 11111111111111 TARGET. Account Number: X- XXX -XXO -402 =80019 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 10 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $3.49 Disposable Table Top $3.99 Disposable Table Top $11.22 Facial Tissue $4.99 Juicebox $3.99 Juicebox $3.99 DC Water $2.54 DC Water $2.99 Fall 3 $17.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 4 $2.00 Iw Product $2.00 Valley And Novelty $1.89 Valley And Novelty $1.99 Valley And Novelty $3.38 Valley And Novelty $1.98 Valley And Novelty $1.99 Valley And Novelty $2.98 Valley And Novelty $1.69 Valley And Novelty $2.00 Valley And Novelty $2.00 Valley And Novelty $2.00 Valley And Novelty $1.00 Valley And Novelty $4.49 Valley And Novelty $1.98 Christmas Candy $1.99 Christmas Candy $3.98 Christmas Candy $1.99 Decorative Hardware $17.18 Christmas Candy $5.38 Christmas Candy $2.69 Christmas Candy $4.98 Trading Cards $4.99 Trading Cards $4.99 Trading Cards $4.99 Activity Toys $9.98 Activit Toys y $9.98 v Activity Toys $9.99 Activity Toys $4.99 Small Dolls $6.00 Board Games $5.00 Board Games $10.00 Board Games $10.09 Board Games $20.00 Board Games $20.00 Trading Cards $8.00 Trading Cards $8.00 Trading Cards $8.00 Bulk Meat $41.77 Bulk Meat $61.68 Ice Cream $23.94 Ice Cream $6.58 Total $549.37 XXX -XX9 -737 Dec. 14 10630765932 0119683083 School Art Supplie $9.99 Winter Sports $12.99 Indoor Games $19.99 Skateboards Skate $9.99 Facial Tissue $4.99 Lego $7.99 34588014 02818 00004573- 010 -013 TARGET. Account Number: X- XXX -XXO -402 =80019" Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 11 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Lego $6.99 Specialty Store Toys $4.98 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $0.99 Activity Toys $9.99 Activity Toys $18.00 Small Dolls $9.98 Disney $6.89 Plush $7.00 Plush $7.00 Electronics /Electron $6.99 Electronics /Electron $9.99 Boys Action $5.44 Boys Action $9.09 Board Games $15.00 Trading Cards $3.99 Trading Cards $3.99 Basketball $8.69 Total $211.70 XXX -XX9 -788 Dec. 15 18480773981 Re- Usable Bag $2.97 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $6.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.00 Fall 3 $7.50 Fall 3 $12.00 Fall 3 $5.00 Fall 3 $6.00 Fall 3 $1.00 Fall 3 $8.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $5.00 Fall 3 $2.00 Fall 3 $5.00 Fall 3 $5.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 34588014 02618- 00004573- 011 -013 0 11111111111111 TARGET. -soo19= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 12 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 3 $3.00 Fall 3 $2.00 Fall 3 $4.00 Fall 3 $5.00 Fall 3 $2.50 Fall 3 $8.00 Fall 3 $5.00 Fall 3 $6.00 Fall 3 $4.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.50 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $7.50 Fall 3 $2.00 Fall 3 $7.00 Fall 3 $4.00 Fall 4 $3.00 Iw Product $3.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $2.00 Iw Product $2.00 Iw Product $2.00 Iw Product $2.00 Iw Product $2.00 Iw Product $3.00 Trading Cards $0.99 Trading Cards $3.98 Trading Cards $0.99 Trading Cards $1.99 Trading Cards $5.98 Trading Cards $1.99 Trading Cards $3.98 Trading Cards $1.99 Trading Cards $1.99 Trading Cards $3.98 Trading Cards $1.99 Trading Cards $4.99 Trading Cards $4.99 Trading Cards $4.99 Trading Cards $3.99 Trading Cards $3.98 Trading Cards $5.98 Trading Cards $5.98 Trading Cards $2.99 Trading Cards $2.99 Trading Cards $4.99 Trading Cards $3.99 Trading Cards $7.98 Small Dolls $3.99 Small Dolls $5.04 Small Dolls $11.97 Small Dolls $15.12 Barbie $14.98 Barbie $23.96 Plush $7.00 Plush $7.00 Plush $7.00 34588014 02815- 00004573- 012 -013 TARGET. Account Number: X- XXX -XXO -402 -80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 13 of 13 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Plush $7.00 Plush $7.00 Plush $7.00 Plush $14.88 Plush $7.00 Plush $7.00 Electronics /Electron $9.89 Electronics /Electron $9.89 Electronics /Electron $13.98 Electronics /Electron $9.89 Boys Action $10.00 Boys Action $10.00 Boys Action $6.08 Small Diecast Vehicl $1.94 Small Diecast Vehicl $5.78 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.89 Small Diecast Vehicl $1.94 Small Diecast Vehicl $3.08 Small Diecast Vehicl $5.78 Small Diecast Vehicl $0.77 Small Diecast Vehicl $11.56 Small Diecast Vehicl $1.54 Small Diecast Vehicl $2.89 Mirrors $9.98 Board Games $4.99 Board Games $10.00 Board Games $9.98 Trading Cards $4.99 Unidentified Sales $11.98 Total $570.36 34588014 02818- 00004573 -013 -013 TARGETIESE Fund 1 08 I L� 1 V# 298001 Invoice I 1 42390391 4239039 -L- 9 4 4230200 4239039 42390391 42 39039, 4230200 42390 42.3 039, 2302 Program Program (Program Program Program OFFICE Program Prograrn Office Office supplies ISupplies suppli (Supplies ISUPPLIES supplies !s upplies Supplies Supplies 1 JO 11081 -2 1081 -3 1081 -4 10 1$ -5 1108 -5 A0 81-6 1 1 1081-7 1081 -8 A 081-10 139.00 11/30/101 485 11/19/10 813222 11119110'1 1548 f I I L$ 170.31 1 11/30/10 I 1360 94.24 1 11/30/10 1361 64.54 12/01/10 245 55.72 1 1 1 11/30/10 677 12/03/10 8084 1 l 75.58 1 12/02/101 5021 —L -J 12103/101 8083 1 i 503.59 12102110 25831 Y4 i 186.19 12/03/1 657 6 8.60 12/01/ 509 12/09/101 1471 12/14/10! 5932 211. j 1 12/13/10 6103 475.00 I 74.37 J 1 12/10/10 17271 1 12115/10 3981 1 570.36 1 158.78 1 267.42 186.19 579.17 4 75.00 74.37 J 570.36 1 170.31 1$ 68.60 1 139.00 TARGET /ESE F 1Fu 108 V# 298001 Invoic 1 1 42 39039 1 4239039 4239039 4239039 423 4230200 42390391 42390391 423 0200; 4230200 Program Program 1Program Program !Program ,OFFICE Program (Program Office Off ice Supplies supplies Supplies supplies ISuppli SU P PLIES supplie sup pli es ,Supplies ';Supplie 1 1108 -1 J 1081 -2 A081- 11081 -4 11 081 -5 1081 -5 1 1081 -6 1081 -7 11081 11 081 -10 42390391 4 4230 42390 391 4239012j Program !Program iOFFICE Program Safety I sup plie s supplies 1 SUPPLIES supplie supplies 1081 -10 1081 -11 10 81 -11 1081 -99 10 81 -99 289.71 7.59 25.48 28. -49 i I 1 313.771 i 103.11 .42 639.56; 103.11 1 29.42 L$ 94 .99 25_48 3,581.76 TOTAL `4239039 4239039 42302001 4239039J 4239012 Program �Program !OFFICE Program Safety supplies supplies jSUPP supplies 1081-10 11 -11 '10 -11 1081 -9 9 11081 -99 TARGET Account Number: X- XXX XXO 442 scoffs Account Identification plumber: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE ESE Page 9 of 13 Transaction Detaiis continued.. Cardholder Date of Reference PO# Description Amount Hair Spray S2.24 Hair, Spra y $3.34 Hair Spray $2.69 Hair.Spray $3.34 F ood Wrap.8, Storage $6.87 Hair Accessories $9.99 Hair Accessories $2.84 Hair Accessories $2.49 Air Freshners $4.54 Hair. Accessories $4.9B Hair AccessWMS $2.19 Hair Accessories $3.84 Hair Accessories 59.76 Hair.;A6cessories $1 Hair.Accesscries $10.78 Hair Accessories Hair :Accessories $1.99 Hair Accessories $6.98 Ethnic .$5.78 Ethnic $3.99 is $132.53 XXX -XXO -410 Dec. 10 13501121727 P €ay Station 2 Hardw $9 .99 SiA Toff XXX -XX9 -761 Dec. 13 13500926103 To Eat Cereal $,-0 0 Bread $1.14 Bread $1.34 Bread $4.55 Bread $1.34 Bread $2,2B Purchase l I` Bread S 1.34 Description e^ U Bread $1.14 p Bread $2.68 P.O.# Fon I I L61 0 Yo i= Bread $1.14 Baking Mixes $15,24 O•I-- 2 Baking Mixes $7.20 Bud get nn� U Baking Mixes $2,86 Unetascr Baking Mixes $1.44 Purchaser ate c� 71 Baking Mixes $2.88 Baking Mixes $2.54 Approval to L,� 0 Baking Needs $3.38 Baking Needs $2.94 Baking Needs $4.41 Home /Office Supplies $20.99 Dad Salty Snacks $3.98 Jello /Pudding $1.12 Crackers $34.54 Seasonal Baking 1.98 Pepsi $2.50 Pepsi $250 Pepsi $5.00 Pepsi $2.50 p� Pepsi $2.50 JA 0 tJ Pepsi $2.50 Cadbury $2_S0 l Cadbury $2.50 Cadbury $2.50 Condiments $1.88 Dress! ngfMayo/Cro uto $5.97 Food Wrap Storage $4.74 Value Basics 51.99 Napkins $2.49 3e$B &01e 02818. 00004573 009.013 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 J3488 Description Date (or note attached invoice(s) or bill(s)) PO Amount 12118!10 4 Supplies 158.78 12118110 4 Supplies 267.42 12!18110 14 Supplies 186.19 12!18110 14 Supplies 579.17 12118!10 14 Supplies 475.00 12/18/10 00034588014 Supplies 74.37 12118!10 00034588014 Supplies 570.36 12/18110 00034588014 Supplies 170.31 68.60 12/18/10 00034588014 Supplies 139.00 12/18/10 00034588014 Supplies 639.56 12118/10 00034588014 Supplies 103.11 12118110 00034588014 Supplies 12118110 00034588014 Supplies 29.42 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance 3,461.29 Total with IC 5- 11- 10 -1.6 20� Clerk- Treasurer Voucher No, Warrant No, 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 3,581.76 TOTAL OF BOTH PGS P ON ACCOUNT OF PROPRI TION FOR 108 ESE PO# or INVOICE NO_ kCCT #MTLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 158.78 1081 -2 00034588014 4239039 267.42 bill(s) is (are) true and correct and that the 1081 -3 00034588014 4239039 186.19 materials or services itemized thereon for 1081 -4 00034588014 4239039 579.17 which charge is made were ordered and 1081 -5 00034588014 4239039 475.00 received except 1081 -5 00034588014 4230200 74.37 1081 -6 00034588014 4239039 570.36 1081 -7 00034588014 4239039 170.31 1081 -8 00034588014 4230200 68.60 1081 -10 00034588014 4230200 139.00 2011 1081 -10 00034588014 4239039 639.56 4 -Nov 2010 1081 -11 00034588014 4239039 103.11 1081 -11 00034588014 42302001 29.42 CONTD ON PAGE 2) Signature 1 3,461.29 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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 invoices) or bill(s)) PO Amount 12/18/10 00034588014 Supplies 94.99 12118110 00034588014 Supplies 25.48 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance Total 120.47 with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of CON'TD FROM PAGE 1 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT#fT]TLI AMOUNT Board Members Dept 1081 -99 00034588014 4239039 94.99 1081 -99 00034588014 4239012 25.48 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 2011 4 -Nov 2010 (PAGE 2 OF 2) MIX Signature 120.47 9 Accounts Payable Coordinator Cost distribution ledger classification if Z Title claim paid motor vehicle highway fund