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Home My WebLink About197413 05/11/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK i CHECK AMOUNT: $2,554.12 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES o -o PO BOX 660149 CHECK NUMBER: 197413 DALLAS TX 75266 -0149 CHECK DATE: 5/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 00034588014 2,554.12 GENERAL PROGRAM SUPPL TARGE VESE I_ Fund 108 V# 298001 Invoice 4239039 4239039 4239039 4239039 4239039 42390391 4239039 4239039 4239039 Program Program Program Program program Program 'Program Program Program _l- supplies isupplies G Supplies supplies supplies supplies supplies supplies supplies j 1081 -1 1081 -4 11081 -5 1081 -6 1081 -7 11081 -8 X 1081 -9 1081 -10 1081 -11 03/251111 3061 1 273.52 1 03/29/11 6671 162.85 03/30/11 6743 21.96 j 03/ 29/11 4706 415 03/31111 4 623 545.00 03/31/11 9001 88.82 1 1 04/05/11 2643 664.21 04/11/11 58321 1 164.92 04/11/11 96511 1 91.35 04/11/11 9650 04/12/11 47711 1 95.61 I 30.60 j 1 110.78 1 545.00 664.21 273.52 1 95.6 1 121.95 1 1 64.92 415.28 162.85 TARGEVESE I Fund 108 1 1 1 V# 298001 Invoice 4239039 4239039 42390391 4239039 4239039 4239039 423903 4239039 4239039 Program Program Program Program program Program Program Program Program supplies sup plies Supplies supplies supplies supp supplies supplies supplies 11081 -1 1081 -4 1081 -5 1081 -6 1081 -7 11081 -8 1081 -9 1081 -10 1081 -11 2,554.12 1 1 1 `I TOTAL TARGEE T. APR 2 2 2011 '9000x Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 BY: PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 1 of 10 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $3,278.26 Available Credit for Purchases $3,445 Payments Credits 3,278.26 Purchases 2,554.12 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $2,554.12 Calling will not preserve your billing -error rights Minimum Due $2,554.12 Payment Due Date May 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 Mar. 18 00034588014 PAYMENT RECEIVED THANKS $2,383.69 Apr. 14 00034588014 PAYMENT RECEIVED THANKS 894.57 Total Payments Credits $3,278.26 Purchases Date PO# Description Reference Location Amount Mar. 25 CENTRAL CHECKOUT 18480763061 NORA PLAZA, IN $273.52 Mar. 29 CENTRAL CHECKOUT 18480846671 NORA PLAZA, IN 162.85 Mar. 29 CENTRAL CHECKOUT 18480764706 NORA PLAZA, IN 415.28 Mar. 30 PHOTO FINISHING 18480686743 NORA PLAZA, IN 21.96 Mar. 31 CENTRAL CHECKOUT 13500794623 FISHERS, IN 545.00 Mar. 31 CENTRAL CHECKOUT 10630759001 CARMEL, IN 88.82 Apr. 5 CENTRAL CHECKOUT 13500732643 FISHERS, IN 664.21 Apr. 11 CENTRAL CHECKOUT 13660845832 CARMEL WEST, IN 164.92 Apr. 11 CENTRAL CHECKOUT 10630769651 CARMEL, IN 91.35 Apr. 11 CENTRAL CHECKOUT 10630769650 CARMEL, IN 30.60 Target Bank. an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to sell(] If applicable law otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower portion r otice about anyhing related to your Account with us, it must of this monthly statement. Lost your envelope'? No problem. i d'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 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 reelected in your may be delayed. Please don't send cash payments or credit report. Giftcards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARCET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these It you think your bill is wrong or daily calculations to get the total Finance Charge for the 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 rust 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 Char on new charges which were fn your letter, give its the following information: billed to an Account during that bd1ing period starting with 1. Your name, business name, and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 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 ol'your Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you re still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality ol'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 Bate to pay the remaining amount due on the goods or services. times the ❑umber of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 -618 -6881. c "I'o ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address e TARGET. *8000u= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 10 Purchases continued... Date PO# Description Reference Location Amount Apr. 12 CENTRAL CHECKOUT 13500734771 FISHERS, IN 95.61 Total Purchases $2,554.12 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. 34588014 01818- 00004064- 002 -010 TARGET. «8000w- Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 10 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -788 Mar. 25. 18480763061 Lego $11.98 Lego $10.08 Spring Toys $4.95 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $2.00 Iw Product $5.00 Iw Product $1.00 Construction $6.96 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $4.00 Spring 2 $4.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $4.00 Spring 2 $3.00 Spring 2 $5.00 Spring 2 $3.00 Spring 2 $5.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2.00 Trading Cards $7.98 Trading Cards $11.96 Activity Toys $9.90 Barbie $5.44 Barbie $5.94 Barbie $5.94 Barbie $5.44 Disney $4.99 Plush $5.00 Plush $5.00 Plush $5.00 Plush $5.00 Misc. Games $19.96 Small Diecast Vehicl $3.88 Small Diecast Vehicl $11.96 Small Diecast Vehicl $0.97 Small Diecast Vehicl $34.68 Small Diecast Vehicl $4.85 Board Games $7.04 Board Games $7.04 Board Games $10.99 Trading Cards $3.99 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Kids Multipacks $5.00 Total $273.52 XXX -XX9 -834 Mar. 29 18480846671 Cooler /Lunch Kit/Bot $2.99 Home /Office Supplies $1.98 Cotton $7.02 Food Wrap Storage $5.49 Food Wrap Storage $3.78 Food Wrap Storage $5.68 Disposable Table Top $1.02 Disposable Table Top $1.37 Disposable Table Top $1.02 Disposable Table Top $2.69 Disposable Table Top $3.98 34588014 01818- 00004064- 003 -010 0 11111111111111 TARGET. s000w= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $1.37 Disposable Table Top $2.69 Disposable Table Top $4.98 Pain Relief $2.64 Pain Relief $3.59 Breakfast $2.78 Vaporizers /Humidifie $14.98 Vaporizers /Humidifie $3.60 Valley And Novelty $8.79 First Aid $1.64 First Aid $1.23 First Aid $1.64 First Aid $7.98 First Aid $1.23 First Aid $2.02 Suncare $15.72 Suncare $9.08 Suncare $5.24 Soccer /Football $19.98 Soccer /Football $15.98 Soccer /Football $7.99 Other Tenders -$0.75 Total $162.85 XXX -XX9 -834 Mar. 29 18480764706 Lego $10.79 Lego $10.79 Lego $7.99 Lego $7.99 Lego $7.99 Spring Toys $3.96 Spring Toys $9.98 Active Toys $2.89 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Specialty Store Toys $12.45 Specialty Store Toys $2.49 Specialty Store Toys $7.47 Trading Cards $4.99 Trading Cards $4.99 Trading Cards $4.95 Trading Cards $4.99 Activity Toys $5.99 Activity Toys $29.99 Small Dolls $8.44 Small Dolls $17.97 Barbie $19.78 Plush $25.98 Plush $19.98 Specialty Store Toys $17.97 ads /Ds Software $19.99 3ds /Ds Software $29.99 Electronics /Electron $21.98 3ds /Ds Software $19.99' Boys Action $13.98 Small Diecast Vehicl $4.99 Board Games $17.99 Board Games $4.99 Board Games $4.99 N erf $9.98 Wii Software $29.99 Total $415.28 XXX -XX9 -710 Mar. 30 18480686743 Kodak $4.32 34588014 01618- 00004064- 004 -010 TARGET. Account Number: X- XXX -XXO -402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Kodak $2.49 Kodak $0.95 Kodak $2.49 Kodak $4.16 Kodak $0.95 Kodak $2.49 Kodak $4.32 Kodak $0.95 Total $21.96 XXX -XX9 -753 Mar. 31 13500794623 School Art Supplie $5.98 School Art Supplie $5.98 School Art Supplie $5.00 School Art Supplie $2.99 School Art Supplie $8.38 School Art Supplie $9.99 School Art Supplie $13.32 School Art Supplie $7.34 School Art Supplie $7.34 School Art Supplie $14.68 School Art Supplie $11.67 School Art Supplie $14.97 School Art Supplie $3.49 School Art Supplie $3.14 School Art Supplie $6.98 School Art Supplie $5.99 School Art Supplie $2.00 School Art Supplie $5.99 School Art Supplie $5.97 School Art Supplie $5.99 School Art Supplie $5.99 School Art Supplie $5.99 School Art Supplie $5.99 School Art Supplie $2.00 School Art Supplie $4.00 School Art Supplie $2.00 School Art Supplie $2.00 School Art Supplie $2.99 School Art Supplie $6.28 School Art Supplie $9.99 School Art Supplie $10.29 School Art Supplie $9.99 School Art Supplie $4.44 School Art Supplie $9.77 Water Sports $19.98 Water Sports $11.98 Pop $9.99 Pop $9.99 Pop $9.99 Lego $10.00 Lego $10.00 Lego $9.98 Lego $9.98 Spring Toys $2.97 Spring Toys $15.98 Spring Toys $9.12 Spring Toys $0.99 Spring Toys $15.98 Spring Toys $5.98 Spring Toys $2.97 Spring Toys $4.99 Spring Toys $0.99 Spring Toys $4.99 Active Toys $8.67 34588014 01818- 00004064- 005 -010 (i) 11111111111111 TARGET. Account Number: X- XXX -XXO -402 8000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 6 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Toys $4.00 Active Toys $2.99 Active Toys $3.49 Active Toys $2.99 Active Toys $3.49 Toys $6.00 Specialty Store Toys $7.47 Spring 2 $4.00 Spring 2 $3.00 Spring 2 $6.00 Easter Candy $5.78 Activity Toys $5.98 Small Dolls $9.98 Small Dolls $17.52 Disney $9.98 Electronics /Electron $15.98 Electronics /Electron $11.97 Boys Action $9.98 Small Diecast Vehicl $9.90 Small Diecast Vehicl $11.56 Board Games $14.99 Dvd Children's $10.00 Dvd Children's $13.00 Dvd Children's $19.99 Blu -Ray Childrens $22.99 Total $545.00 XXX -XX9 -710 Mar. 31 10630759001 Water Sports $2.99 Spring Toys $2.29 Spring Toys $5.99 Active Toys $5.78 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Spring 2 $3.00 Activity Toys $4.99 Small Diecast Vehicl $0.99 Small Diecast Vehicl $2.89 Small Diecast Vehicl $1.98 Small Diecast Vehicl $2.89 Small Diecast Vehicl $1.98 Baseball $19.99 Baseball $5.24 Baseball $4.77 Dvd Children's $4.75 Dvd Children's $5.00 Magazines $3.99 Magazines $3.99 Total $88.82 XXX -XX9 -761 Apr. 5 13500732643 Easter $0.49 Easter $0.49 Easter $0.98 Kitchen Accessories $1.98 Writing Instruments $4.00 Writing Instruments $4.00 Writing Instruments $3.96 Spices $3.14 Spices $2.79 Spices $2.99 34588014 01818- 00004064- 006 -010 TARGET. Account Number: X- XXX -XXO -402 >s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 7 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Spices $2.94 Writing Instruments $1.44 School Art Supplie $3.96 Home /Office Paper $10.68 Home /Office Paper $17.61 Home /Office Supplies $1.89 Home /Office Supplies $3.94 Home /Office Supplies $4.68 Home /Office Supplies $10.32 Fruit $1.97 Plastic Storage $31.92 Plastic Storage $31.92 Plastic Storage $31.92 LaminateNVire Organi $69.98 Cotton $2.19 Kids Favors $1.25 Kids Favors $1.25 Kids Favors $1.25 Kids Favors $1.25 Kids Favors $2.00 Disposable Table Top $1.44 Seeds $3.38 Seeds $0.99 Seeds $0.99 Seeds $0.99 Seeds $0.99 Seeds $0.99 Lego $4.99 Lego $4.99 Lego $5.99 Lego $5.44 Lego $6.99 Lego $9.98 Lego $7.99 Lego $7.99 Lego $5.44 Seeds $1.29 Vaporizers /Humidifie $2.40 Iw Product $1.00 Iw Product $2.00 Iw Product $2.00 Iw Product $1.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Active Toys $2.89 Toys $9.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $5.00 Toys $5.00 Toys $1.00 Chem /Lawn /Soil $4.49 Spring 2 $1.00 Spring 2 $5.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 34588014 01818 00004064 007 -010 E) TARGET. 11111111111111 Account Number: X- XXX -XXO -402 oow= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 8 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2:00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Spring 2 $2.00 Spring 2 $10.00 Spring 2 $4.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $4.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Tape Glue $3.89 Trading Cards $9.99 Trading Cards $9.99 Trading Cards $1.99 Small Dolls $42.20 Small Dolls $11.97 Plush $10.00 Plush $5.00 Plush $5.04 Misc. Games $39.92 Electronics /Electron $31.96 Table Linens $18.98 Boys Action $4.99 Boys Action $9.98 Small Diecast Vehicl $6.93 Small Diecast Vehicl $2.99 Small Diecast Vehicl $2.97 Small Diecast Vehicl $2.99 Small Diecast Vehicl $13.99 Board Games $10.59 Board Games $9.99 Total $664.21 XXX -XX4 -017 Apr. 11 13660845832 School Art Supplie $10.00 School Art Supplie $3.58 Warm Bev Accessories $1.74 Nailcare $0.97 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $2.04 Nailcare $2.04 Cotton $2.09 Rice /Beans $4.59 Kids Party $3.99 Kids Party $3.99 34588014 01818- 00004064- 008 -010 TARGET. Account Number: X- XXX -XXO -402 *s000N« Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 9 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Food Wrap Storage $2.50 Kids Favors $1.99 Kids Favors $1:99 Hair Accessories $4.58 Disposable Table Top $3.99 Disposable Table Top $5.38 Wedding $3.98 All Occasion $5.98 Spring Toys $20.79 Spring 2 $4.00 Tape Glue $3.79 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.99 Tape Glue $3.79 Boys Pkg Socks $20.97 Board Games $19.95 Total $164.92 XXX -XX9 -818 Apr. 11 10630769651 Writing Instruments $2.97 Tape Glue $3.79 Tape Glue $3.89 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.99 Tape Glue $3.99 Tape Glue $3.99 Tape Glue $3.99 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.79 Batteries $10.25 Small Diecast Vehicl $8.00 Window Panels $16.99 Total $91.35 XXX -XX9 -818 Apr. 11 10630769650 First Aid $10.72 First Aid $3.14 Soap $9.18 Soap $9.18 Total $30.60 XXX -XX8 -783 Apr. 12 13500734771 Ready To Eat Cereal $2.64 Ready To Eat Cereal $2.64 Ready To Eat Cereal $2.64 Spices $0.79 Baking Mixes $4.62 Frito Lay $7.50 Baking Needs $7.98 Baking Needs $1.47 Sugar /Flour $2.40 Dried Fruit $3.24 Jello /Pudding $1.98 Crackers $2.49 Crackers $2.99 34588014 01B18- 00004064- 009 -010 0 11111111111111 TARGET. -8000w- Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2011 CARMEL CLAY PARKS RE ESE Page 10 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Condiments $0.94 Small Appliances $19.99 Ganned Pasta/Tomato $2.46 Food Wrap Storage $2.49 Food Wrap Storage $2.27 DC Water $3.29 Milk $2.49 Breakfast $3.58 Cheese $5.18 Butter $2.99 Valley And Novelty $5.00 Cookies $6.58 Total $95.61 34588014 O1B18- 00004064 010 -010 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 4118111 00034588014 Supplies 110.78 4118/11 00034588014 Supplies 545.00 4/18/11 00034588014 Su lies 664.21 4118111 00034588014 Supplies 273.52 4/18/11 00034588014 Supplies 95.61 4118/11 00034588014 Supplies 121.95 4/18111 00034588014 !Supplies 164.92 4/18/11 00034588014 Supplies 415.28 4/18/11 00034588014 Supplies 162.85 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 2,554.12 20 Clerk- Treasurer Voucher No, Warrant No. 298001 Target Bank Allowed 20 P.Q. Box 660149 Dallas, TX 75266 -0149 In Sum of 2,554.12 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE N0. kCCT #fTITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 110.78 1081 -4 00034588014 4239039 545.00 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 664.21 materials or services itemized thereon for 1081 -6 00034588014 4239039 273.52 which charge is made were ordered and 1081 -7 00034588014 4239039 95.61 received except 1081 -8 00034588014 4239039 121.95 1081 -9 00034588014 4239039 164.92 1081 -10 00034588014 4239039 415.28 1081 -11. 00034588014 4239039 162.85 4 -May 2011 Signature 2,554.12 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund