Loading...
HomeMy WebLinkAbout201439 09/13/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $2,201.75 PO BOX 660149 CHECK NUMBER: 201439 DALLAS TX 75266 -0149 CHECK DATE: 9113/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 00034588014 278.26 OFFICE SUPPLIES 1081 4239039 00034588014 1,585.21 GENERAL PROGRAM SUPPL 1082 4239039 00034588014 338.28 GENERAL PROGRAM SUPPL AUG 2 4 1011 TARGET. Account Number: X- XXX -XXO -402 9000x= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 1 of 9 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $763.00 Available Credit for Purchases $5,798 Payments Credits 763.00 Purchases 2,201.75 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $2,201.75 Calling will not preserve your billing -error rights Minimum Due 2,201.75 Payment Due Date September 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 Aug. 7 00034588014 PAYMENT RECEIVED THANKS $763.00 Total Payments Credits $763.00 Purchases Date PO# Description Reference Location Amount Jul. 21 CENTRAL CHECKOUT 10630780059 CARMEL, IN $52.69 Jul. 26 CENTRAL CHECKOUT 13500750926 FISHERS, IN 68.86 Jul. 26 CENTRAL CHECKOUT 13500750927 FISHERS, IN 70.59 Jul. 27 CENTRAL CHECKOUT 10630782894 CARMEL, IN 52.01 Jul. 27 CENTRAL CHECKOUT 10630782978 CARMEL, IN 162.99 Aug. 4 CENTRAL CHECKOUT 18480848714 NORA PLAZA, IN 158.78 Aug. 4 E0001829 CENTRAL CHECKOUT 13660846661 CARMEL WEST, IN 139.20 Aug. 4 E0001831 CENTRAL CHECKOUT 13660846660 CARMEL WEST, IN 133.58 Aug. 4 CENTRAL CHECKOUT 18480848871 NORA PLAZA, IN 198.36 Aug. 5 CENTRAL CHECKOUT 13660796692 CARMEL WEST, IN 213.23 Aug. 5 CENTRAL CHECKOUT 10630771438 CARMEL, IN 143.82 Aug. 8 CENTRAL CHECKOUT 10630788106 CARMEL, IN 101.24 Aug. 8 CENTRAL CHECKOUT 10630788107 CARMEL, IN 144.68 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Happlicable law othetivise permits you to mail us legal Nwitten us your payment (in U.S. dollars) along with the lowgr_portion',, r. 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 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. Late payments, missed payments. Payments sent to other locations or in any other manner or other def2tultS on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCa rds. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. flow We Calculate Your Finance. Charge: We tigure 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 u think your bill is wrong, daily calculations to get the total Finance Charge for the If yo or if you need more information billing period. about a transaction on your bill• send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, n You may avoid paying Finance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you no Balance o your s in full by the Payment Due Date. later than 30 days after we sent YOU the first bill on which the However, there is it minimum FINANCE CHARGE of $0.50 error or problem alveared. You can call us, but doing so will for any billin period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new ch u which �vere In your letter, give us the following information: billed to an Account during that billing period stantn- with I Your name, business name, and Account ntnrnber. the day those charges were posted to your Account balance. I. 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, Hogs 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 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 I or 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? .lust call -800- 61.8 -6881 To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address (D 11111111111111 WOU'unt Number: X- XXX -XXO -402 ^8000w* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 9 Purchases continued... Date PO# Description Reference Location Amount Aug. 8 CENTRAL CHECKOUT 10630788039 CARMEL, IN 157.52 Aug. 8 CENTRAL CHECKOUT 10630788113 CARMEL, IN 71.91 Aug. 8 CENTRAL CHECKOUT 10630788112 CARMEL, IN 201.38 Aug. 16 CENTRAL CHECKOUT 10630763437 CARMEL, IN 60.56 Aug. 16 CENTRAL CHECKOUT 10630763436 CARMEL, IN 70.35 Total Purchases $2,201.75 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- 00004084- 002 -009 Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits 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 lower portion ol'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 ol'the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other delaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftC'a•ds. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Hoag 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 Ifyou think your bill is wrong, or ifvOu need more information daily priod calculations to get the total Finance Charge for the 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 8=4145 -0922. We must hear from you no Balance on vour statement in full by the Pavmcnt Due Date. later than 30 days alter we sent you the first bill on which the However, there is a minimum FINANCE CIiARGE 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 III vour Ict1u give us the following information: billed to an Account during that billing period starting, wide 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 How We Calculate Your Daily Balance: We take the believe there is an error. Ifyou need more information, describe the item you are unsure about. beginning balance of your Account each day, and add anv new charges. Then we subtract any payments and credits. You don't have to pay an 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 youl-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 C'hargcs. Need more information? Just call 1 -500 -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. E) 11111111111111 Account Number: X- XXX -XXO -402 =a000w- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 9 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -710 Jul. 21 10630780059 Open $14.00 Valley And Novelty $20.22 Valley And Novelty $21.24 Total $52.69 XXX -XX9 -761 Jul. 26 13500750926 Writing Instruments $1.98 Writing Instruments $14.10 Writing Instruments $1.98 Writing Instruments $2.91 Writing Instruments $4.32 School Art Supplie $3.00 School Art Supplie $15.92 School Art Supplie $2.91 Home /Office Paper $17.61 Bts School Paper $3.75 Fall 1 $4.00 Total $68.86 XXX -XX9 -761 Jul. 26 13500750927 Gift Cards $15.00 Snack Foods $8.86 Baking Mixes $1.67 Baking Needs $2.29 Coca -Cola $1.89 Coca -Cola $1.89 Peanut Butter /Jelly $2.24 Condiments $3.64 Mutiserve $2.24 Cookies $9.99 Blank A/V Media $12.99 Blank A/V Media $5.24 Ice Cream $5.58 Total $70.59 XXX -XX9 -818 Jul. 27 10630782894 Kids Favors $15.75 Kids Favors $10.50 Kids Favors $22.50 Kids Favors $6.00 Total $52.01 XXX -XX9 -710 Jul. 27 10530782978 Frito Lay $13.18 Sugar /Flour $2.14 Lunchbox $6.19 Teen /Budget $5.00 Teen /Budget $3.00 Cosmetic Accessories $1.99 Cosmetic Accessories $1.99 Hair Spray $3.59 Hair Accessories $2.29 Hair Accessories $1.99 Disposable Table Top $3.79 Pain Relief $4.97 Open $30.00 Frames $9.95 Frames $17.50 Frames $17.50 Frames $7.45 Batteries $7.00 Suncare $6.59 Suncare $6.29 Suncare $6.59 Suncare $12.58 Total $162.99 34588014 01818- 00004084 003 -009 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal wTilten 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 lower portion ofthis (Box 45122, Salt Lake City. UT 84145 -0922. monthly statement to Target Business Card. P.O. Box 1160149, Dallas, TX 75266 -0149. Payments sent this way We may report information about Your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may delayed. Please don't send cash payments or credit report. G i ftC:a rds. FOR REVOLVING CREDIT ACCOUNTS: Please write Your check to TARGET BANK. How We Calculate Your Finance Charge: We fi your Finance Charge, if any, by multiplying vour Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: t 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 %vi or ifyou need more information billing period. about a transaction on your bill, send us it letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payrnent Due Date. liter than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CH1kRGE of $0.50 error or problem animired. You can Call us. but doing so will for any billing period in which it Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter give us the follow %ing informatio billed to an Account during that billing period starting with I Your name, business name, and Account nmmber, 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 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 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 vour Account Ior the next day. This gives us the we can't report VOL] 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 it lost or stolen card To request additional credit cards To change your address Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10) (D 11111111111111 Yccount Number: X- XXX -XXO -402 *80oOw* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -834 Aug. 4 18480848714 Calcs /Orgs/Voice Rec $6.00 Writing Instruments $2.39 Writing Instruments $0.79 Writing Instruments $2.82 Writing Instruments $1.49 Writing Instruments $3.29 Portfolios And Binde $2.29 Portfolios And Binde $7.49 Portfolios And Binde $2.29 Portfolios And Binde $5.94 School Art Supplie $2.56 Home /Office Paper $2.56 Home /Office Paper $15.54 Home /Office Paper $11.94 Home /Office Supplies $2.49 Home /Office Supplies $2.24 Home /Office Supplies $1.99 Home /Office Supplies $3.24 Home /Office Supplies $4.49 Bts Ports /Binders $5.48 Bts Art Supplies $4.99 Bts Art Supplies $4.99 Bts Art Supplies $6.76 Bts School Paper $3.00 Food Wrap Storage $2.50 Food Wrap Storage $2.50 Fall 1 $1.00 Fall 1 $3.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $3.00 Fall 1 $3.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $4.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $3.00 Fall 1 $2.50 Iw Product $2.00 Iw Product $2.00 Iw Product $1.00 Open $4.00 Decorative Hardware $5.58 Total $158.78 XXX -XX4 -017 Aug. 4 13660846661 E0001829 Calcs /Orgs /Voice Rec $6.00 Writing Instruments $1.49 Writing Instruments $2.69 Writing Instruments $1.00 School Art Supplie $2.40 School Art Supplie $5.52 Home /Office Paper $1.68 Bts Art Supplies $3.54 Bts Tools/Tape /Maili $3:00 34588014 01B18- 00004084- 004 -009 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 Batik, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 4.5922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas. TX 75266 -0149. Paymcuts 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. GiftCards. FOR REVOLVING CREDIT ACCOUNT'S: 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 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 dail calculations to get the total Finance Charge for the If you think your bill is xvn or ifyou need more information billing period. about a transaction on Vour bill, send us a letter right away at: Target Bank, Business Card Services P.O. Box 45922. You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145-0922. We must hear from you no Balance on vour statement in full by the Payment Due Date. later than 30 days aller 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 charges which were In your letter. give us the following information: billed to un Account during that billing period starting with fr name, I. business name, and Account number. the day those charges were posted to vour Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, wiry 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 ofvour 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 obli to pay the parts ol'yout 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 clays 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 Tile Average Daily Balance times the Daily Periodic Rate to pay the remaining amount Clue 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. T'i/ as 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 (09/10) TARGET. 0 11111111111111 Account Number: X- XXX -XXO -402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Laminate/Wire Organi $6.99 Laminate/Wire Organi $6.99 Laminate/Wire Organi $6.99 Laminate/Wire Organi $6.99 LaminateNdire Organi $6.99 Laminate>Wire Organi $6.99 Hair Accessories $3.98 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $3.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $6.00 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $5.99 Misc. Games $11.78 Total $139.20 XXX -XX4 -017 Aug. 4 13660846660 E0001831 Writing Instruments $2.49 Writing Instruments $3.14 Portfolios And Binde $14.98 Portfolios And Binde $2.64 Portfolios And Binde $3.79 Home /Office Paper $3.69 Home /Office Supplies $5.99 Laundry/Wastebaskets $11.99 Fall 1 Vaporizers /Humidifie $33.99 Fans $14.99 Decorative Hardware $5.58 Decorative Hardware $4.49 Tape Glue $4.29 Soap $6.57 Btc $19.99 Total $133.58 XXX -XX9 -842 Aug. 4 18480848871 Calcs /Orgs/Voice Rec $8.99 Calcs /Orgs /Voice Rec $6.00 School Paper $4.99 School Art Supplie $1.18 School Art Supplie $14.97 School Art Supplie $6.04 School Art Supplie $6.04 Home /Office Storage $11.99 Journals And Planner $7.99 Plastic Storage $8.29 Cleaning Chemicals $4.89 First Aid $3.89 First Aid $9.72 34588014 01818- 00004084 005 -009 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. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 34145 -092 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 dcfaults.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 Charge, if any, by multiplying 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 end of the billing period, we acid up the results of these Ifyou think your bill is wrong, or if you need more information daily calculations to get the total Finance Charge for the about transaction on your bill, send us a letter right away billing period. a at: Target Bank, Business Card Services, P.O. Box 45922, You ma y a paying pa ring a F paying Charge b the New Salt Lake City, UT 84145 -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 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 it Finance Charge is imposed. not preserve your rights. We will add a Finance Charge oil new charges which were [n your letter, give us the following information: billed to an Account during that billing period starting with I Your name, business name, and ACCCIUnt number. the day those charges were posted fo your ACCOUnt balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you Now We Calculate Your Daily Balance: We take the believe there is an 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 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'I 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 acid 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 Uaily Balance times the Dailv Periodic Rate to pay the remaining amount clue 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? .lust call 1 -500- 61.8 -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 (09/10) A c ou t Number: X- XXX -XXO -402 =8000w- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 6 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount First Aid $2.59 First Aid $8.46 First Aid $2.99 First Aid $9.48 First Aid $3.78 Puzzles $3.99 Puzzles $5.99 Board Games $19.99 Board Games $13.89 Board Games $14.99 Board Games $9.98 Soap $2.19 Soap $4.38 Soap $3.96 .Soap $2.19 Soap $1.98 Soap $2.99 Total $198.36 XXX -XX9 -834 Aug. 5 13660796692 Home /Office Supplies $19.20 Bts Office Paper /Fil $2.00 Ironing Accessories $11.99 Irons $17.99 Food Wrap Storage $2.84 First Aid $17.34 First Aid $13.58 First Aid $5.49 First Aid $1.57 First Aid $14.04 Electrical Supplies $27.18 Suncare $27.24 Back To School $19.98 Soap $5.04 Travel Accessories $38.97 Total $213.23 XXX -XX9 -761 Aug. 5 10630771438 Kitchen Accessories $12.68 Portfolios And Binde $0.45 Baking Mixes $0.97 Jello /Pudding $2.54 Jello /Pudding $2.18 Bts Office Paper /Fil $2.00 Food Wrap Storage $2.54 Food Wrap Storage $1.19 Kids Favors $3.00 Juicebox $3.99 Salesplan $9.98 Re Endcap $3.49 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.99 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.79 Boys Pkg Socks $19.47 Table Linens $18.98 Travel Accessories $14.99 Travel Accessories $31.47 Travel Accessories $14.99 Emp Discount $16.86 Total $143.82 XXX -XX9 -818 Aug. 8 10630788106 School Art Supplie $4.00 34588014 01818- 00004084 006 -009 Payment Information: Use the envelope provided to send if applicable law otherwise pennits you to mail us legal written ns 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 54145 -0922. monthly statement to Target Business Card, P.O. Box 660149 Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiflCards. FOR REVOLVING CREDIT ACCOUN'T'S: Please write your check to TARGET BANK. Hoy We Calculate Your Finance Charge: We figure your Finance Charge• if any, by multiplying your Daily Balance by the Daily Periodic hate shown on file front of this statement. In Case Of Errors or Questions Abort Your Bill: At the end of the billing period, we add up the results of these Ifyou think your bill is wrong, or ifyou need more information dally calculations to get. the total Finance Charge for the 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 it Finance Charge by paying* the New Salt Lake City, UT 54145 -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 However, there is a minimum FINANCE CHARGE of $0.50 error or problem appeared. You can call us, but doing so will for army billing period in which a Finance Char! e is imposed. not preserve y<iur rights. We will add it Finance Charge on new changes which were In your letter, give us the following inf�rnnation: 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 hilance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if You can, why you believe there is an error. Il'you need snore inforrnatiorn, How We Calculate Your Daily Balance: We take the b describe the item you are unsure about. eginning 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 file Daily Periodic investigating but you're still obli to pay the parts of your Rate and that daily f- Charge is included in the be inning bill that aren't in question. While we investigate your question, balance of your Account for the next (lay. 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 clue 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. o 'l o 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 6:08/10 BC- STMT -CUT (09/10) TARGETIESE Fund 108 V# 298001 Invoice 4239039 4239039 4239039 4239039p 230001 4239039 4239039 4239039 4239039 4239039 4239039 Program Program Program Program Offices Program Program Program Program Program Program 11 supplies Supplies supplies supplies Supplies "sup plies supplies supplies supplies supplies supplies 1081 -1 1081 -5 1081 -6 1081 -8 1081 8 3 iD$1 -9 1081 -10 1081 -11 1082 -2 1082 -5 1082 -6 j 07121/11 59 52.69 07126!11 927 07126111 926 68.86 07127111 2978 j 162.99 07127111 2894 j 52.01 j 08/04/11 8871 j 198.36 08/04/11 6661 139.20 08/04/11 6660 133.58 j 08104111 8714 158.78 08105/11 1438 143.82 08!05!11 6692 213.23 08/08/11 8112 201.38 08108/11 8113 71.91 j 08108/11 8107 144.68 08108!11 8106 j 101.24 08/08/11 8039 157.52 08!16!11 34371 60.56 08/16/11 3436 70.35 j 157.52 212.68 404-20 101.24 278.26 139.20 372.01 198.36 70.59 52.01 215.68 2,201.75 4239039 4239039 4239039 4239D39�4230200 4239039 4239039 4239039 4239039 4239039 4239039 TOTAL Program Program Program Program iOffice .Program Program Program Program Program Program supplies Supplies supplies supplies Supplies °supplies supplies supplies supplies supplies supplies 1081 -1 1 1081 -5 1081 -6 1081 -8 1081 k 1081 -9 1081 -10 1081 -11 1082 -2 1082 -5 M 1082 -6 e .__d TARGET. =8000w= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 7 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Home /Office Paper $1.89 Rice /Beans $14.64 Kids Favors $9.00 Facial Tissue $4.99 Salesplan $4.00 Re Endcap $2.75 Re Endcap $2.75 Re Endcap $2.75 Glass And Fillers $9.68 First Aid $5.18 Boys Pkg Socks $6.49 Boys Pkg Socks $6.49 Boys Pkg Socks $6.49 Boys Pkg Socks $6.49 Table Linens $18.98 Total $101.24 XXX -XX9 -818 Aug. 8 10630788107 Portfolios And Binde $8.91 School Art Supplie $18.00 Home /Office Paper $7.76 Home /Office Supplies $1.92 Home /Office Supplies $1.24 Home /Office Supplies $25.29 Home /Office Supplies $2.19 Home /Office Supplies $1.37 Home /Office Supplies $5.19 Home /Office Storage $5.00 Bts School Paper $1.50 Trial And Travel $9.52 Pain Relief $2.84 Allergy $3.49 First Aid $23.12 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Total $144.68 XXX -XX9 -710 Aug. 8 10630788039 Writing Instruments $7..49.._. Writing Instruments $1.00 Writing Instruments $2.97 Writing Instruments $0.60 Writing Instruments $1.00 Writing Instruments $0.40 Writing Instruments $1.00 Portfolios And Binde $4.58 School Art Supplie $5.19 Bts Art Supplies $5.00 Bts Art Supplies $0.90 Bts Art Supplies $0.90 Bts Art Supplies $1.80 Bts Art Supplies $0.90 Bts Art Supplies $1.80 Bts Art Supplies $0.90 Bts Office Paper /Fil $4.00 Bts School Paper $4.50 Electrical Supplies $13.49 Misc. Games $4.94 Misc. Games $2.39 Board Games $7.04 Board Games $8.99 Board Games $10.99 34588014 01818- 00004084- 007 -009 Payment Information: Use the envelope provided to send If applicable law otherwise pennits 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 lower portion of this Box 45922, Salt Lake City, UT 54145 -0922. monthly statement to Tara Business Card, P.O. Box 660141), Dallas, TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as ofthe date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaliltS on your account may be reflected in your may he delayed. Please don't send cash payments or credit report. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: 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 front of this statement. In Case Of Errors or Questions About Your Bill: t the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge fir the Ifyou think your Dill is wrong, or if you need more information billing period. about It transaction on your bill, send us a letter right away it: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 8414> -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 CIIARGE of $0.50 error or problem appeared. You can call us, but doing so will for airy billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge oil new charges which were III Your letter, give us the following information: billed to an Account during that billing period starting Nvitb I Yowr 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. Ifyou 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 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 obli,ated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. �V"Ilile we investigate your question, balance oi'your Account ti>r 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 lirr 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, VOL] may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the good, 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. o To ask questions about your bill o To report a lost or stolen card C To request additional credit cards a To change your address Rev F:05/06 8:08/10 BC- STMT -CUT (09/10) TARGET. Account Number: X- XXX -XXO -402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: August 18, 2011 CARMEL CLAY PARKS RE ESE Page 9 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Activity Toys $14.89 Total $60.56 XXX -XX9 -818 Aug. 16 10630763436 Portfolios And Binde $6.82 Home /Office Paper $14.76 Journals And Planner $9.99 Bts Ports /Binders $3.76 Bts Office Paper /Fil $20.00 First Aid $14.85 First Aid $3.87 Total $70.35 34588014 01818- 00004084 009 -009 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 vour ACCOUni with us, it must of' this monthly statement. Lost your envelope? No problem. be addressed to Target Bank. 13usiucss Card Services, P.O. .lust mail your payment along with the lower portion of this Box 45922 Salt Lake Cily. UT 84145-092' monthly statement to Taruct Business card, P.O. Box 600149, Dallas, TX 75266- 11 149. Payments sent this wav We may report information about your account to the will be credited to vote Account as of the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in anv 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 ftC:a rds. POR REVOLVING CREDIT ACCOUNTS: Please virile your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any, by nurltiplying 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 end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more information billing period. a about transaction on vour bill, send us a letter right away at: Target Hank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Sall Lake City, UT 84145 -0922. We must hear from you no Balance 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 C1.IARGE of $0.50 error or problem appeared. You Cain call us, but doing so will for any billing in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter give us the following inft��rmati °1a: billed to an Account during that billing period starting with I Your name. business name, and Account nlnnber. the day those charges were posted to your Account balance. 2. The dollar amount ol'the suspected error. 3. Describe [lie error.and explain, if you can, why you How We Calculate Your Daily Balance: We take the believe there is an 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 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 char aren't in question. While we investigate 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 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 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 times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing perilod 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 Rev F:05/06 B:08/10 BC- STMT -CUT (09/10) I MWht Number: X- XXX -XXO -402 =8000w* Account Identification Number. 00034588014 PAULA SCHLEMMER Statement Closing Date; August 18, 2011 CARMEL CLAY PARKS RE ESE Page 8 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Board Games $14.99 Board Games $10.09 Board Games $4.99 Clock Radios $38.99 Accessories $3.98 Total $157.52 XXX -XX9 -818 Aug. 8 10630788113 Writing Instruments $5.34 Writing Instruments $1.79 Writing Instruments $2.39 Writing Instruments $2.09 Writing Instruments $2.39 Writing Instruments $3.67 Home /Office Supplies $6.89 Home /Office Supplies $9.09 Home /Office Supplies $2.04 Home /Office Supplies $7.28 Home /Office Supplies $1.49 Home /Office Supplies $4.64 Home /Office Supplies $0.99 Home /Office Supplies $4.64 Home /Office Supplies $0.99 Home /Office Storage $13.19 Facial Tissue $4.99 Baby Wipes $1.79 Total $71.91 XXX -XX9 -818 Aug. 8 10630788112 Computer Peripherals $29.99 School Art Supplie $1.60 Bts Ports/Binders $8.46 Bts Art Supplies $1.99 Bts Art Supplies $2.15 Bts Art Supplies $1.99 Bts Art Supplies $2.15 Bts Office Paper/Fil $16.00 Bts Office Paper /Fil $2.00 Sts Office Paper /Fil $10.00 Bts School Paper $11.25 Cotton $1.42 Food Wrap_& Storage $5 2J Pain Relief $2.84 Pain Relief $2.64 Fall 1 $2.00 Fall 1 $1.00 First Aid $3.28 First Aid $7.28 First Aid $2.39 First Aid $1.64 First Aid $2.39 First Aid $1.64 Misc. Games $13.48 Misc. Games $9.88 Baby Toiletries $2.09 Board Games $10.09 Board Games $13.89 Board Games $15.99 Board Games $9.98 Board Games $14.99 Total $201.38 XXX- XX9 -818 Aug. 16 10630763437 Plastic Storage $17.43 Plastic Storage $31.43 34588014 01818 00004054- 008 -009 Payment Information: Use the envelope provided to send If applicable law otherwise pennies you to mail us legal written us your payment (in U.S. dol)ars) 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 snail your payment along with the lower portion of this Box 45922. Salt Lake City, UT 541=15 -0922. month'iv statement to Tattrs*ct busirtc,s Card, P.O. Rox 800149, Dallas. TX 7i26G -0149. Payments sent this way We Mary .report information about your account to the will be credited to your Account as of the date received. einstuncr reporting agencies. late payments, missed payments, Payments sent to other locations or in any other manner or other defauits nn your account may be rcIlected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCC)U TS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: AVe figure your Finance Chanrge, ifany, by multiplying your Daily Balance by the Dail_v,Periodic Rate Shown on the front of this skitcment. In Case Of Errors or Questions Ahout Your Bill: f1t the end ofthe billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or ifyou need more information billing period. about a transaction on your bill, send its a letter right away at: Target Bank, Business Card Set vices, P.O. Box =45922, You may a n void paying g a Finance Charge by paying �ing the New Sall Lake C itv, UT 8=4145 -0922 We e must hear from you no Balance, 1 Y b m 1' yo sC ►tentent in full by the Pavrttettt Due Date. later than 30 days .after we scut you the first bill on which the however. there is a minimum FINA CHARGE of $0.50 error or problennt appeurr d. You can call us, but doing so will for tiny billing period in which a Finance Charge ar!ge is imposed, not preserve your rtgltts. We will told a Finance Charge on new chat ges which were In your Ictict give its the tollowirtg tnformatio' pilled to an Account during 111"It billing period sti:ntrng with 1 Your nature_ busrtxss name, and Account number. the day those charges were posted to your ACCOant halsncc. The dollar amount of the suspected error. 3. Describe the error and explain, if you cart why you believe there is an error. It you need more inflo station, How We Calculate four Daily Balance We take the dcserihc 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 tiny atmount in question white we are we. then multiply the resulting batlance by late 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 i'hal aarcn't in question. while we investigate your question, balance; of your Account for the next day. This grives us the we can't report you as delinquent or take any archon to collect Daily Balance. the amount you question. Average Daily Balance: we add together ail 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 goody or services that yott number of days in the billing period. This Lives its rate purchased with as credit card, and you have tried in good faith Averaga Daily Balance'. to correct the prohlent with the ttte.rchant, you may not have The AverageDaily Balancee times the Dail.v Periodic Rate to Pay the remaining amount Clue on the goods or services. times the number of days in the billing period will equal the amount. ofthe Finance Char�_'es. Need more information? Just call 1 -800- 61€3 -6881. o To as questions about your bill To report a lost or stolen card To request additional credit carols To change your address Rev F:05/06 6:06/10 BC -STMT -CUT (09/10) 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 8/18111 00034588014 Supplies 157.52 8118/11 00034588014 Supplies 212.68 8/18/11 00034588014 Supplies 404.20 8/18/11 00034588014 Supplies 101.24 8118/11 00034588014 Supplies 278.26 8/18/11 00034588014 Supplies 139.20 8/18/11 00034588014 Supplies 372.01 8/18/11 00034588014 Supplies 198.36 8/18/11 00034588014 Supplies 70.59 8/18/11 00034588014 Supplies 52.01 8118/11 00034588014 Supplies 215.68 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 2,201.75 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of$ 2,201.75 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT4/TITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 157.52 1081 -5 00034588014 4239039 212.68 bill(s) is (are) true and correct and that the 1081 -6 00034588014 4239039 404.20 materials or services itemized thereon for 1081 -8 00034588014 4239039 101.24 which charge is made were ordered and 1081 -8 00034588014 4230200 278.26 received except 1081 -9 00034588014 4239039 139.20 1081 -10 00034588014 4239039 372.01 1081 -11 00034588014 4239039 198.36 1082 -2 00034588014 4239039 70.59 1082 -5 00034588014 4239039 52.01 1082 -6 00034588014 4239039 215.68 8 -Sep 2011 Signature 2,201.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund