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HomeMy WebLinkAbout195672 03/16/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,383.69 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 195672 DALLAS TX 75265 -0149 CHECK DATE: 3116/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 00034588014 18.30 OFFICE SUPPLIES 1081 4239039 00034588014 2,355.40 GENERAL PROGRAM SUPPL 1082 4239039 00034588014 9.99 GENERAL PROGRAM SUPPL �II� TARGET. I FEB Account Number: X- XXX -XXO -402 2 5 101 190811 Account Identification Number 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE >va Page 1 of 9 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $4,034.62 Available Credit for Purchases $3,163 Payments Credits 3,581.76 Purchases 2,383.69 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 -618 -6881 New Balance $2,836.55 Calling will not preserve your billing -error rights Amo Past Due 452.86 Minimum Due $2,836.55 (includes any Amount Past Due) Payment Due Date March 18, 2011 Important Messages We received your East payment. However, this was not sufficient to bring your account current. It is important that you make a payment of at least the Minimum Due by the billing date to avoid a late fee. 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 S pm (CT) for phone payments. Date Reference Description Location Amount Jan. 26 00034588014 PAYMENT RECEIVED THANKS $3,581.76 Total Payments Credits $3,581.76 Purchases Date PO# Description Reference Location Amount Jan. 21 CENTRAL CHECKOUT 13500938991 FISHERS, IN $385.36 Jan. 26 CENTRAL CHECKOUT 18480754880 NORA PLAZA, IN 200.42 Jan. 31 CENTRAL CHECKOUT 13500731339 FISHERS, IN 212.72 Target Bank. an affMate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to,send hf applicable law atherWise, permits you to mail us lcgttl written us your payment (in U.S. dollars) along with the lower lauiti(>n_ notice about anything related to your Account. with us, it must of this monthly statement. Lost your envelope? No problem. he 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, T4 75266 -0149. Payments sent this wav We may report information about your account to the will be credited to your account as of the date received consumer repoi'ting agencies_ Late payments, missed payments, Payments sell( to other locations or in any other manner or other default s on your account may be reflected in your may he delayed. Please don't send cash payments or credit report. G kards. I RL.V(.)I:VING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge.- We figure your Finance Charge, if any, by nutltiptyitag yourDaily Balance by the Daily Periodic Rate shown on the front ofthis 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 pct the total 1�inance Char -e for the If VOL]. think your bill is wrong, or itfyou 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 patting a Finance C'hargc by paving the New Silt Lake City, UT 8414 We must hear tfom you no Balance on hour statement in full by the Payincnx Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FiNANCE CHARGE of $l).50 error or problem appeared. You can call us, but doing so witl for any billing* period in which a Finance Charge is imposed, not pre >ervc your rights. We will add a Finance Charge on new charges which were In your letter give us the folluwmg information: billed to an Account during, than billing pc.r iod starring with 1. Y our name, huscncss 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, it'you can, why you believe there, is an error. If you. need more intitrmation, blow We Calculate Your Daily Balance: We take the describe the item you are ivasure about. beginnmo bailance OfVrocn• Account each day, and add any new charges. 1 hen 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 purls of your Rate and that daily Finance Charge is included in the beginning, bill that arcra't in question. tiVhile we investigttC your question, balance of your Account ,for the next day. This gives its the we can't report you as delinquent or take any action to collect Daily Balance, the aruount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: Ifyou have a Balances for the bill ing 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 ns the purchased with a credit carol, 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 tunes the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of clays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 618 -6881. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards 0 ':Cu change your address TARGET. Account Number: X- XXX -XXO -402 °sosiH" Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 9 Purchases continued.. Date PO# Description Reference Location Amount Feb. 4 CENTRAL CHECKOUT 10630775500 CARMEL, IN 18.30 Feb. 4 CENTRAL CHECKOUT 10630775499 CARMEL, IN 45.27 Feb. 4 CENTRAL CHECKOUT 10630775498 CARMEL, IN 69.76 Feb. 4 CENTRAL CHECKOUT 18480775162 NORA PLAZA, IN 87.82 Feb. 4 CENTRAL CHECKOUT 18480805582 NORA PLAZA, IN 213.35 Feb. 4 CENTRAL CHECKOUT 18480760977 NORA PLAZA, IN 373.97 Feb. 7 CENTRAL CHECKOUT 10630763112 CARMEL, IN 159.76 Feb. 7 CENTRAL CHECKOUT 10630763111 CARMEL, IN 173.92 Feb. 8 CENTRAL CHECKOUT 10630763456 CARMEL, IN 75.96., Feb. 10 CENTRAL CHECKOUT 18480807990. NORA PLAZA, IN 111.10 Feb. 11 CENTRAL CHECKOUT 13500781959 FISHERS, IN 90.89 Feb. 14 CENTRAL CHECKOUT 18480765278 NORA PLAZA, IN 165.09 Total Purchases $2,383.69 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 price's that much lower. See the program rules in store for restrictions. 34588014 01818- 00004232- 002 -009 Payment Information: Use the envelope provided to send If applicable law otherwise penu its you to wait us legal written us your payment (in C.J.S. dollars) along with the lower portion notice about anything related to your Account will) us. it must of this monthly Statement. Lost. vour envelope`? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion ofthis Box 45922, Salt Lake City, tJT 84145 -0922. nionthty statement to Target Business Card, P.O. Box 660144, Dallas, TX 75266 0140. Payments sent this way We may report inl about your account to the will be credited to your Account as ot'the date received, consumer reporting agencies. LaIC payments, missed payments, Payments sent to other locations or in any tither manner or other defaults on your account may he retlected in your may be delayed. Please don't send cash payments or credit report, GiftCards. FOR REN"OLVIN( CREDIT ACCOUNTS: Please write your check to TARGET BANK. flow We Calculate Your Finance Charge: We figure your Finance Charjfe, if tiny, by na ttitiplying your Daily Balance by the Daily Periodic Crate shown on the front of this statement. lit 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( think your bill is wrong, or ifyou need more i n f o rm at i o n billing period. about a transaction on your bill, send tts a letter right away at. Target Bank, Business Card Seri ices, 1 Box 45922, you may avoid prying a h- inance Charge by paying the New Salt Lake City, U S41.45 -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 Ilowever, there is a minimum FINANCE CHARGE of $0.50 error or p1 oblem appeared. You can call us, but doing so will for any billing period In which a Finance Charge is imposed. not preserve your 6-his. We will add a Finance Uiargc on ue�A' char2es Which were In your htter. �iv r us the follow ing information: hilled to an Account durinia that billing period starting with 1. Your mine. 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 en mid explain, i f you can, why you believe there is au error. if you need more information, How i1'¢ Calculate Your Daily Balance: We take the describe the item your are unsure about. beginning balance ofyour ,Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pa city amount in gnestian white we arc We then multiply the resulting balance by the Daily Periodic investigating but You're still obligated to pay the parts ofyonr Rate and that daily f=inance Charge is included ill the beginning bill that aren't iii question. While we investigate your question, balance of your Account lbr 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 ofdays 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 Bate 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- 8011 618 6881. To ask. questions about your hill To report a lost or stolen card To request additional credit cards To change your address Rev F:05/06 8:08/10 BC- STMT -CUT (09110) TARGET. -soa1H Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 9 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX8 -783 Jan. 21 13500938991 Lego $9.99 Lego $9.99 Lego $12.99 Lego $6.99 Lego Lego $10 "44 Lego $9.99 Lego $8.80 Lego $4.99 Lego $11.98 Lego $9.99 Lego $9.99 Lego $9.99 Lego $9.99 Lego $4.99 Spring Toys $17.97 Spring Toys $7.99 Spring Toys $5.99 Spring Toys $7.99 Spring Toys $8.99 Spring Toys $15.98 Spring Toys $5.99 Fall 4 $6.00 Fall 4 Falk 4 $1.00 Fall 4 $4.00 Fall 4 $3:00 Fall 4 $5.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $4.00 Iw Product $1.00 Iw Product $2.00 Specialty Store Toys $7.47 Small Dolls $5.99 Small Dolls" $15.96 Small Dolls $5.99 Small Dolls $14.97 -Small Dolls $12.45 Small Dolls $15.98 Disney $9.98 Plush $15.9,8 Plush $9.99 Plush $7.99 Plush $9.99 Electronics /Electron $31.96 Small Diecast Vehicl $2.49 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.49 Small Diecast Vehicl $5.82 Small Diecast Vehicl $9.96 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.49 Small Diecast Vehicl $1.94 Nerf $9.99 Nerf $8.99 Total $385.36 XXX -XX9 -834 Jan. 26 18480754880 School Art Supplie $6.50 Indoor Play $2.98 Indoor Play $4.98 Indoor Games $12.48 34588014 01818- 00004232 003 -009 Payment Information: Use the envelope provided to send Ifapplicable 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 Batik. Business Card Services, P.O. .oust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 34145-0922 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. Tate payments. missed payments, Pavinems sent to other locations or in anv other manner or other defaults on vour account may be reflected in vour rnav be delayed. Please don't Send cash payments or credit report_ ftC Giards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We t€ ,"gyre your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shown on the tront ofthis statement. Lt Case Of w trots or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to het the total Finance Clianze for the ffyou think your bill is wron or it need more information bitting period. about a transaction on your bill, send its it letter right away 1t: Target Bank, iusiness Card Services, P.U. Box 4-5922. You may avoid paying a Financc Charge by paying the New Salt Lake City, LIT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days utter we sent you the first bill cm which the I lowever, there is a minimum FINANCE CiIARCE of $0.50 error or problem appeared. You can call us, but doing so hill for any billing period in which a Finance Charge is imposed. not presetea your Tights. We Will add a Finance Charge on new ch nccs which were Ira your letter, gi1 e us the following it11i'rrrnatioil: billed to an Account during that billing perrod starling with I l r.rrn• n erne, btrSitWSS ntnne, and Account nurnbec the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, ifyou Call, Why you How We Calculate Your Daily Balance: We take the believe there is in error. If you need more information. describe the item you are unsure about. beginning balance of your Account each day, and add any new charges, Then we subtract fury payments and credits. You don't have to pay any amount in question while we are We then rtruh'iply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance C'hitrge is included in the beginning bill that;Aren't in question. While we investigate your question, balance of your Account Ilor 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 questirnl. 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 problern with the quality of goods or services that you number of clays in the billing period, This gives us the purchased with <t credit card, and you have tried in good faith "Averai;c 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 rernaining amount due 011 the goods or services. times the tlunlbcrof days In the billing period will equal the amount of the Finance Char ges. Need more information? Just call 1 -800 -618- 6881. To ask duestions about your bill To report it lost or stolen card To request additional credit cards "10 change your address Rev F:05106 8:08/10 BC -STMT -CUT (09110) TARGET. aoais- Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Skateboards Skate $19.96 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $3.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $t00 Fall 4 $3.00 Fall 4 $2.00 Fall'4 $1.00. Fall.4 $1.00 Fall 4 $1.00 Fall 4 $2.00 Consumables A $6.00 Consumables A $4.00 Consumables A $6.00 Consumables A $1.00 Consumables A $3.00 Valley And Novelty $7.49 Valley And Novelty $7.49 First Aid $10.08 Small Dolls $9.98 Small Dolls Electronics /Electron $14.01 Small Dlecast Vehicl $17.98 Board Games $15.00 Board Games $10.09 Hand And Body Lotion $2.99 Soccer /Football $9.99 Unidentified Sales $9.99 Total $200.42 XXX -XX9 -761 ,Ian. 31 13500731339 Writing Instruments $5.54 Writing Instruments $1.88 Spices $1.89 Writing Instruments $0.99. Writing Instruments $1.88 Writing Instruments $2.97 Writing Instruments $2.00 Pancake /Syrup $5.88 Home /Office Paper $1.97 Baking Needs $1.47 Frito Lay $4.00 Frito Lay $2.00 Frito Lay $2.00 Home /Office Paper $17.61 Frito Lay $3.00 Sugar /Flour Sugar/Flour $1.29 Home /Office Supplies $3.78 Home /Office Supplies $1.97 Dsd Salty Snacks $1.99 Dsd Salty Snacks $1.99 Dsd Salty Snacks $2.49 SugarlFlour $2.54 Home /Office Supplies $1.29 Home /Office Supplies $1.29 Dried Fruit $2.03 DC Salty Snacks $4.50 Non Consumables $4.08 Pepsi $3,00 Pepsi $1M Pepsi $1.00 Plastic Storage $12.99 34588094 O1B18- 00004232- 004 -009 Payment Information: Use the envelope provided to send If applicable lave otherwise permit, 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 louver portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to'I'arget Business Card, P.0..Box 660149, Dallas. TX 252(6 -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 pavnaents, Payments sent to other locations or in any other manner or other dclaults on your account may be reflected in your May be delayed. Please don't send cash payments or credit report. G i ftC:'ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Char<?e, if any, by ntultip'lying your Daily Balance by the gaily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the hilling period, we add up the results of those daily calculations to get the total Finance Charge for the ifyou think your bill is wronu, or ifyou need more inftrrmation hilling period. about a transaction oft your bill. send us a letter right away at: Target Hank, Business Card Services 1 O. Box 45922. You may avoid haying a Finance Charge by paying the New Salt Lake City. UT 54145 -0922. We inust hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days alter we sent you the first bill on which (he Ifowever, there is a minimum FINANCE CHARGE of 50.50 u1 Or Or problem appeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposedt not preserve your rights. We will add a finance C hw-c on new ch u n es which were In your letter, give us the following inlcannatiorl: billed to all Account during that billing Period starting with 1. Yotw n une, Business name and Account number, the day those charges vtiere posted to your Account balance. 'I he dollar amount of the suspected crrear. 3. .Describe the error and explain, if you can, wily you believe there is an error. It 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 subiract any payments and credits. You don't have to pity any amount in question while we are We then multiply the resulting balance by the Daily Periodic investi ating but you're still obligated to pay the parts ol'yottr Rate and that daily Finance Charge is included in the beginning hill that aren't ill qucstiotl. 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 frith "Average Daily.13alance 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 clue on the goods or services. times the munber ol'days in the billing period will equal the amount of the f=inance 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 addii'ional credit cards To change your address Rev 805/06 0:08110 BC- STMT -CUT (09 /10) TARGET. Account Number: X- XXX -XXO -402 "8081W Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Cotton $2.34 Specialty Oils And V $8.07 Kids Favors $2.99 Air Freshners $4.99 Disposable Table Top $6.49 Disposable Table Top $3.38 Disposable Table Top $3.29. Dish Detergents $1.99 Juicebox $3.99. Juicebox $3.99 Juicebox $3.99 Juicebox $3.99 Juicebox $3.99 Juicebox $7.16 Fall 4 $2.00 Multi Pack Gum /Mints., $2.99 Activity Toys $14.97 N erf $19.98 Nerf .$8.99 Racquet Sports $1.69 Outdoor Games $8.97 Total, $212.72 XXX -XX9 -818 Feb. 4 10630775500 Kitchen Organization $11.48 Tape Glue $7.78 Total $18.30 XXX -XX9 818 Feb. 4 10630775499 Home /Office Supplies $3.92 Small Appliances $24.99 Nailcare $2.54 Food Wrap Storage $2.69 Food Wrap Storage $2.69 First Aid $3.78 Racquet Sports $7.04 Total $45.27 XXX XX9 -818 Feb. 4 10630775498 White Underwear $10.49 White Underwear $10.49 White Underwear $10.49 White Underwear $20.98 White Underwear $10.49 White Underwear $10.49 Total $69.76 XXX -XX9 -788 Feb. 4 18480775162 Valentines $1.99 Valentines $1.99 Valentines $1.99 Valentines $1.99 Stationery $14.97 Vaporizers /Humidifie $33.99 Valley And Novelty $2.29 Valley And Novelty $2.50 Valley And Novelty $5.28 Valley And Novelty $2.50 Valley And Novelty $2.50 Valley And Novelty $4.58 Valley And Novelty $6.29 Valley And Novelty $7.08 Valentine's Candy $2.50 Total $87.82 XXX -XX9 -826 Feb. 4 18480805582 Ink Cartridges $69.98 34588014 01B18- 00004232 -005 -009 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written us your payment (in U.S. (1ollars) 010110 with the lower portion notice about anything related to your Account with 'us. it mast of this monthly ;statement. Lost your envelope" No problem. be add.re to "Faucet Bank, Business Card ;Services, P.G. Duet mail your payment along with rite louver portion of this Box 45)22, S alt Lake City, UT 84145- 0022, monthly statement to T arget Business Card. P.O. Box 660149, Dallas, TX 75265 0149. payments sent this way We may report informai ion about your account to the will be credited to your Account as of Mate received. consumer reporting agencies. Late payments_ missed payments, Payments sent to other locations or in aunt' 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 ltcards. FOR REVOLV1NC CREDIT ACCCU`` rs: Pleasu write your check to TARCET BAND. How We Calculate Your Finance Charge: We fi vour Finance Charge, if any, by multiplying yore Daily Balance by the Dail Periodic Rate shown on the front. ofthis statement. 111 Case Of Errors or Questions ,bout 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 krona or if you need more information billing period. about a tn•ansaction on your bill, send us a let €er right away at: Target Bank, Business Card 5er vice;, P.O. Box 45922, You maz avoid paying a Firattnce Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you 110 Balance on your statement in full by the Payment Due Date, later than 30 days afler we sent you the first bill on which the, However, there is a minimum FINANCE CHARGE RGk of $0.50 error or problem anoeared. You can call us, but doing so will for anv billing period in which a Finance C;halge is imposed. not preserve your rights. We will add a Finance Charge on ncvv charges which were Lit your !t lter, gig c its the loilow3ng inforrnati0n. billed to an Account daring that billing period starting with I Your narne, business name, and Account number- the day those charges were posted to your Account balance. 2 The dol lar amount oi't.he suspected error. 3. Describe, the error and explain, il'you can, why you believe there, is an error. If vocr need more information, How We Calculate Your I Balance: We take the describe the item you Rre Unsure about. beginning balance of your Account each day, and acid any new charges. Then we subtract any payments and credits. You don't have air pay any arnount in question awhile we are We then multiply the resulting balance by the Daily Periodic rrnestigatim- but you're still obligated to pay the parts ofyour Rate and that daily Finance Charge is included in the beginning bill that .Aren't in question. While we investigate your question, balance o1' your Account for the next day. This g yes its 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 y ou number of days in the billing period. This gives its the purchased with a credit card, and you have tried in Rood 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 dire on the goods 0r serviees. times the number of drays in the billing period will equal the amount of tine Finance C'harFMes. 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 BC -STMT -CUT (09110) TARGET. xaoalH= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 6 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO#I Description Amount .School Art Supplie $1.95 Sugar /Flour $2.54 Home /Office Supplies $0.99 Home /Office Supplies $5.08 Kids Party $3.90 Kids Favors $2.50 Kids Favors $3.00 Kids Favors $7.00 Kids Favors $2.00 Disposable Table Top $2:49 Mutiserve $1.99 Mutiserve $1.84 Mutiserve $2.99 Salesplans $4.44 Activity Toys $5.97 Misc. Games $5.99 Electronics /Electron $35.98 Electronics /Electron. $9.99 Electronics /Electron $17.99' Electronics /Electron $17.99 Electronics /Electron $9.99 Dvd Children's $7.99 .Total $213.35 XXX -XX9 -842 Feb. 4 18480760977 Cellular Accessories $9.99 Writing Instruments $2.49 Teen /Budget $4.99 Disposable Table Top $9.56 Facial Tissue $4.79 Lego $4.99 Lego $11.99 Lego $4.99 Lego $11.99. Cough /Cold :$2.99 Fall 4 $2.00 Fall 4 $2.50. Fall 4 $2.00 Fall 4 $5.00 Fall 4 $1.D0 Fall 4 $1.00 Fall 4 $2 50 Fall 4 $2.00 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1:00 Spring 1 $1.00 Activity Toys $5.94 Small Dolls $5.99 Small Dolls $10.08 Small Dolls $5.99 Small Dolls $5.04 Small Dolls $5.99 Small Dolls $5.04 Small Dolls $5.99 Small Dolls $7.99 Kids Electronics $44.97 One Time Use Cameras $19.98 Plush $9.99 One Time Use Cameras $29.97 Plush $9.99 Plush $7.00 34588014 O1B18- 00004232- 006 -009 Pavment Information: U se the envelope provided to send [T applicable ,law otherwise pennits you to mail Lis'lcgal written US your payment (ill U.S. dollars) :Hong with the lower portion notice about anything related to your Account with us. it must of this monthly statement. Cost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. .lust mail your payment along with the lower portion ol'this Box 45922, Stilt Cake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas,'fX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as ol'the date received_ consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other maamer or Other clef 1Ults on your acco may be reflected in your may be delayed. Please don't send crash payments or credit report. GiftC:ards. FOR REVOLVING CREDIT ACCOUNTS- ['lease write your check to TARGET BANK. slow We Calculate "Four 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 Questio .About Your Bill: At the end of the bi Iling Period we add up the results of these daily calculations to get the total Finance Charge for the If wa thin]< your bill is rong, or il�you need more-infoln-lation bilhnb period. abbOut a transaction oil your bil I, send us a letter right away ri. Target Bans Business Card Services, P. Box 45922 You may avoid 3 r f inartce Charge by p aying the New Salt Lake Cis U 1 84145 -0922. We must hear from You no i I l P T Y� Y Balane:c o your statement in full by the P ayment Due Date, later than 30 days atler we .Sent you the first bill on which the However, there is a minimttrn FINAN CE CIiARUE of S0.5t) error orpr problem appealed. YOU can call but doing so will for any billing period in which a Finance (:hatge is imposed, not preserve your i 1pltts. We will add a Finance C harLIe ou new ch ttL>es which tivCrc Ill 'your letter, give us the following infor billed to an Account during that billing period starting with L 1 our name, business name. and Ai OL111i number. the day hose charges were posted to Our Account balance. 2. The dollar amount of the suspected error, y p y 3. Describe the error and explain, if you can, wh you believe there is all error. Tf you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. be driving 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 investioating but you're still obligated to pay tlae parts of yOtu Rate and that daily finance Charge is included in the beginning bill that aren't in question. While we investigate yourquestion, balance of your .Account for the next day. This gives us the questic we can't report yoU as delinquent or take any action to collect Daily Balancc. 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 its the purchased with a credit card, and you have tried in good faith "Average Daily Balance''. to correct the prohleni with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the rcmaining arnount clue on the goods or services. times the mrmber of days in the billing period Nvill equal the amount of the Finance C:'har�es. Need more information" Just call 1 -800- 6:18 -6881. o To ask questions about your bill 0 To report a lost or stolen Card W To request additional credit cards o To change your address Rev F:05106 B:08 /10 BC- STMT -CUT (09110) TARGET. sos1H= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 7 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount One Time Use Cameras $9.99 Batteries $9.99 Batteries $10.59 Boys Action $15.98 Boys Action $3.80 Boys Action $6.98 Boys Action $8.32 Boys Action $3.80 Boys Action $7.99 Small Diecast Vehicl $3.49 Small Diecast Vehicl $2.49 Small Diecast Vehicl $3.49 Small Diecast Vehicl $4.29 Small Diecast Vehicl $6.98 Small Diecast Vehicl $2.49 Small Diecast Vehicl $7.99 Audio[Video Accessor $7.29 Unidentified Sales $1.00 Total $373.97 XXX -XX9 -710 Feb. 7 10630763112 Home /Office Supplies $1.99 Fall 4 $3.00 Fall 4 $6.00 Fall 4 $3.00 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Specialty Store Toys $4.98 Specialty Store Toys $4.98 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Valentine's Candy $0.99 Valentine's Candy $3.96 Valentine's Candy $2.97 Valentine's Candy $1.98 Valentine's Candy' $1.98 Valentine's 'Candy $5.94 Valentine's Candy $7.92 Valentine's Candy $5.94 Small Dolls $5.98 Small Dolls $2.99 Small Dolls $2.99 Small Dolls $5.98 Plush $7.00 Plush $7.00 Electronics /Electron $21.98 Boys Action $17.94 Small Diecast Vehicl $3.88 Small Diecast Vehicl $7.47 Small Diecast Vehicl $1.94 Small Diecast Vehicl $7.47 Total $159.76 XXX -XX9 -710 Feb. 7 10630763111 School Paper $5.94 Writing Instruments $6.08 Home /Office Paper $6.89 Plastic Storage $19.95 Tape Glue $3.59 Tape Glue $3.89 Tape Glue $3.59 Tape Glue $3.59 Tape Glue $3.59 34588014 01618- 00004232- 007 -009 Payment Information: Use the envelope provided to send If applicable lave otherwise permits you to mail us Icual written its your payment (in U.S. dollars) along with the lowerpottion notice about anything related to yarn• Account with us, it must of this monthly statement. Last 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 [lox 45922, Salt Lake City, UT 84143 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas. TX 75266 -0 t49. 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 outer defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVINC CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We fibave your Finance Chargc, if any, by multiplyim your Daily ,Balance by the Daily Periodic Rate shown on the front ofthis statement. In Case Of Errors or Questions About. Your Bill: At the cud of the billing, period, we add tap the results of these daily calculations to get the total ,Finance Charge for the If you think ,yuta Lill is wronw, or ifyou need more information daily period. .about a transaction on your bill. send us a letter right away at "l ":trgct C.3unk, Business Card Services, P.U. Box 45922, You may avoid paying a Financc Charge by paying the New Salt Lake, City, U7 84145-0922. We must heat from you no Batatcc on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill ina which the However, there is a minimum FINANCE CHARCE of 50.50 error or problem apocared. You rut call us, but doing so will for any billing, period in which a finance Charge is imposed. not preserve yon] riuhts. We will add a 1 imnw C h aai_ on nesv chrtL�Es which were In your litter, got c its the following information: billed it) an Account during that billing pct and starting with 1. Your name, business name, and Account number- the day those charges were posted to your ACCOUn't balance- The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why )'Oil believe there i5 an error. If you need more information, How We Calculate Your Daily Balance: We take the desevibe the item you are u.nyure about. beginning balance of your Account each day, and add any new charges. Then we subtract any payments :-anal credits. You don't have to pay any amount in question while we are We theta multiply the resulting balance by the Daily Periodic investigating but you're still obligated to hay 'the parts of you]. Rate and that daily Finance Charge is included in the beginning bill that aren't i n question. Wh ile we investigate yorir gnestion, 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. A Daily Balance: We acid together all the Daily Special rule for credit card purchases: If you have a Balances for tite 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 its the purchased with a credit card, and you have tried in goad fitith "Average Daily Balance" to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate it) pay the remaining amount due an the goods or services. times the number of clays in the billing period will equal the amount of the 1= inance Charges. Need mane 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 'Io change your address Rev F:05/06 8,08110 BC- STMT -CUT (09/10) TARGET. ^8081H' Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 8 of 9 Transaction Details continued.. Cardholder Date of Trans Reference PC# Description Amount Tape Glue $3.59 One Time Use Cameras $19 -96 Board Games $8.99 Board Games $8.99 Board Games $9.99 Board Games $10 -09 Board Games $14.79 Dvd Children's $9.99 Dvd Children's $9 -00 Dvd Children's $13 -00 Dvd Children's $13.00 soap $4 -59 Total $173.92 XXX -XX9 -737 Feb- 8 10630763456 Board Games $39.98 Board Games $39 -98 Total $75.96 XXX XX9 -834 Feb. 10 18480807990 Bakeware $8.08 Ready To Eat Cereal $2.79 School Paper $3.00 Cookies $1.67 Non Consumables $2.14 Food Wrap &Storage $1.19 Kids Favors $1.25 Kids favors $1.75 Disposable Table Top $1.99 Disposable Table Top $1.02 Bath Tissue $6.39 Margarine $1.24 Cream Cheese $3.98 Scrapbooking $0.99 Scrapbooking $14.99 Scrapbooking $0.99 Scrapbooking $1.99 Scrapbooking $2.74 Batteries $6.89 Batteries $6.89 Board Games $15.99. Board Games -$28-99-- Total $111.10 XXX -XX8 -783 Feb- 11 13500781959 Spices $0.52 Baking Needs $2.99 Baking Needs $1.18 SugarlFlour $1.29 Sugar /Flour $1.38 Coca -Cola $27.03 Coca -Cola $3.18 Coca -Cola $1.59 Coca -Cola $4.77 Cadbury $1.34 Cadbury $4.02 Cadbury $1.34 Home Security $8.88 Pasta $0.87 Food Wrap Storage $5.49 Powdered $0.22 Powdered $0.22 Powdered $0.22 Powdered $0.22 Multi Pack Gum /Mints $11.96 Ice Cream $10.98 34588014 01818- 00004232- 008 -009 Payment Information: Use the envelope provided to send if applicable law othcrwise pennits you to mail us legal written us your payment (in U.S. dollars) along, with the lower portion notice about anything relarcd to your Account with us. it must of this monthly statement. Last your envelope? No problem. be addressed to Target Bank, Business Card Services, P.0, .lust 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,0. Box 660149, Dallas,. TX 75266 -0149. Paynaenls sent this way We may report inibrntation tibom 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. CiiftCards. FOIZ REVOLVING CREDIT ACCOUNTS: Please write your check to "TARGET BANK. How We Calculate Your Finance Charge: We figure yoa€r Finance Charge, if any, by mUltiplying your Daily Balance by the [wily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your 13111: t the end of the billins, period, we add up the results of these daily calculations to get: the total Finance Charge for the If ynu think your bill isivrona, or ifyou need more information billing period, about a u ansaction on your bill, send us a letter riglit away at: 'Target Bank, Business Card Services, P C). Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84 W .145 -0922. e rimst hear from you no Balance on your statement in full by the Payment flue Date, latter than 30 days after we sent you the first bill on which the however, there is a minimum FINANCE CHARGE of $0.50 i rrnr or larobiem 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 as I-inance Charge on ncci c11 u- es which were In your letter, g,ive us the following information: billed W an ACCQaIM during dlat 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 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 in1'ormatioll, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ofyour Account each day, and add any new charges. Then we subtract any payments and credits. You don't have w 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 purls o:f your hate and that dally finance- Charge is included in the be bill tha(aren) in question. While we investigate your question, balance- ot'your Account for the next day. This gives ue the we can you as report yo as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together till the Daily Special rule for credit card purchases: Uynu 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 [lays in the billing period. This gives us the purchased with a credit card, and you have tried in hood faith "Average Daily Ralance to correct the problem with the merchant, you may not have The Average Daity 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- 8€10 -618 -6881. G To ask Clucstions about your bill O TO report a lost or stolen card To request additional credit cards To change your addre-ss Rev F:05 /06 6:08/10 BC -STMT -CUT (09 /10) TARGET Account Number: X- XXX -XXO- 402 '8081H' Account Identification Number. 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE ESE Page 9 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Ice Cream Total $90.89 XXX -XX9 -788 Feb. 14 18480765278 School Paper $7.00 Writing Instruments $8.46 Writing Instruments $8.78 School Art Supplie $1.98 Home /Office Supplies $1.98 Home /Office Supplies $1.29 Pain Relief $13.95 Fall 4 $1.00 First Aid .$29.40 Valentine's Candy. $0.99 Valentine's Candy $0.99 Valentine's Candy $0.99 Valentines Candy $1.98 Valentine's Candy $699 Valentine's Candy $0.99 Valentine's Candy $23.88 Valentine's Candy $0.99 Valentine's Candy Valentine's Candy $0.99 Valentine's Candy $1.98 Easter Candy $2.49 Easter Candy $2.49 Misc. Games $3.79 Board Games .$28.99 Board Games $21.99 Outdoor Games $4.49 Total $165.09 34588014 OIB18- 00004232- 009 -009 Payment infor ►nation: Use the envelope provided to send FI'appticable law other vise permits you to mail us lc wh us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with s. it must of this monthly statement. Lost your envelope? No problem. be addressed to T vget Bank. Business Card Services, N.O. Just mail your payment along with the lower portion of this 13os 45922, Stitt Lake City, U1' 84145 0922. monthly statement to Target Business Card. P.O. f3ox 660149, Dallas. TX 75266 0149. Payments sent this way We tnay report information about your.account to the will be credited to your Account as of the date received consumer reporting agencies. Laic payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account m:ay be reflected in your may be delayed. Please don't send cash payments or credit report. Giftcards. FOR RLVOLVlN( CREDIT AccOuvirs: 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 tTontofthis statement. lu Case Of Errors or Questions about Your Bill: t the cnd of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the Ifvou think your hill is wrong, or ifyou need more information billing period. about a transaction on your hill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid pay a Finance Charge by paying the New Stilt lake City, UT 84145 We must hear from you no Balance oil your slatcmeut in full by the Payment bue Bute. Liter than 30 days after we sent you the first bill on wh ich the However, there is a. minimum FIN.AtSCE CHARGE ofV).:50 crrur or problem ayocared. You caul call us, but doing so will for any billing period in which a 1 Charge is imposed. not preserve your r ights. We will add a Finance Charge on new charges which were In your loner, give us the following; iul'ormatio billed to an Account during t(tat billing Y pe starting with I our mine, business na me, and AccoEnht uuniber. the day those charges were posted to your Account balance. 2 'file dollar amount of the suspected error. 3. Describe [lie error and CXPlain, if you can, why you believe there i9 an error. If you need more information, Ho We Calculate Your Dail 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 uhv�estigm u but you're still obligated to pay the parts of your Rate and that daily f=inance Charge is included in the beginning bill That aren't in queston. y4 hi_le weinvest�i� rate your qucslion, balance of'your Account For the next day. This 6!ives its the we can't report you. as delinquent or take any action to collect Daily Balancc. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit carol 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 i)ood faith "Average Drily Batla_nce 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 duee on the goods or services. times the number ofdays in the billing period will equal the amount of the I "ina nce Char es. 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:05106 8:08150 BC- STMT -CUT (09)10) TARGET /ESE Fund 108 1J 1 1 V 298001 Invoice 1 4239039 4239039 4239039} 4239039 42390391 4239039 4230200; 423 9039 423903 42390391 42390391 Program Program Program Program program Program Offi rogram Program IProgram Program supplies supplies Supplies supplies supplies supplies Supplies ?supplies supplies supplies supplies 111081 -1 1081 -2 1081 -5 1081 -6 11081 -7 1081 -8 10$1 8 5 =1081 -9 1081 -10 1 1081 -11 1082 -3 01/21/11 899111 385.36 1 01/26/11 48801 1 200.42 1 01/31/11 133911 212.72 02/04/111 51 62 T F 87.821 I I 02%0411 5500 18.30 02/04/11 54981 69.76 f 02/04/11 5499 _I 45.27 02/07/11 3112 159.76 1 02/07/11 3111 173.921 1 1 02/04/11 977 1 1 363.98 1 9.99 02/08/11 3456 1 57 96 I 1 l 02/04/111 5582 I 1 1 213.35 02/10/111 79901 1 1 1 1 1$ 111.10 02/11/111 0078' 1 1 90.89 02!14111 5278 1 1 165.09 I 1 1 1 I 333.68 1 75.96 212.72 252.91 476.25 1 115.03 18.30 213.35 311.52 363.98 9.99 1_ TARGEV �Fund 108 I L I_ V# 298001 I nvoice 4239039 42390 4239039 4239039 4239039 4239039 4230200„ 4239039 42390391 423903911 4239039 Program {Program Program Program program Program Office, Program Program Program Program supplies supplies Supplies supplies supplies suppliesSu¢pplies ;supplies supplies supplies I supplies 1 1081 -1 1081 -2 1081 -5 1081 -6 1081 -7 1081 -8 10818, 1081 -9 1081 -10 11081 -11 1082 -3 1 $2,383.69 TOTAL 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. Terms 298001 Target Bank Date Due P.O. Box 660149 Dallas, TX 75266 -0149 Invoice Invoice Description Amount or note attached invoice(s) or bill(s)) PO Date Number 333.68 2/18/11 00034588014 Supplies 75.96 2/18/11 00034588014 Supplies 212,72 2/18/11 00034588014 Supplies 252.91 2/18/11 00034588014 Supplies 476.25 2/18/11 00034588014 Su plies 115.03 2/18111 00034588014 Supplies 18.30 2/18/11 00034588014 Su lies 213.35 2/18/11 00034588014 Su plies 311.52 2/18/11 00034588014 Supplies 363.98 2/18/11 00034588014 Supplies 9.99 2/18/11 00034588014 Su plies I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance Total 2,383.69 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 2,383.69 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT#MTLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 333.68 1081 -2 00034588014 4239039 75.96 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 212.72 materials or services itemized thereon for 1081 -6 00034588014 4239039 252.91 which charge is made were ordered and 1081 -7 00034588014 4239039 476.25 received except 1081 -8. 00034588014 4239039 115.03 1081 -8 00034588014 4230200 18.30 1081 -9 00034588014 42390391 213.35 1081 -10 00034588014 4239039 311.52 1081 -11 00034588014 4239039 363.98 1082 -3 00034588014 4239039 9.99 10 -Mar 2011 Signature 2,383.69 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund