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Home My WebLink About211066 07/17/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $5,059.95 PO BOX 660149 o„ CHECK NUMBER: 211066 DALLAS TX 75266-0149 CHECK DATE: 7/17/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 00034588014 196 . 62 OFFICE SUPPLIES 1081 4239039 00034588014 1, 447 . 63 GENERAL PROGRAM SUPPL 1082 4239039 00034588014 3 , 415 . 70 GENERAL PROGRAM SUPPL ® � C ` IVED TARGET. JUN 2 2 20 22 =9000x= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 BY: PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 1 of 13 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $4,176.73 Available Credit for Purchases $1,126 Payments&Credits -2,519.98 Purchases 5,216.65 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $6,873.40 Calling will not preserve your billing-error rights Amount Past Due $1,813.45 Minimum Due $6,873.40 (includes any Amount Past Due) Payment Due Date July 18,2012 Important Messages We received your last 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 5 pm(CT)for phone payments. Date Reference Description Location Amount May 26 18481237093 CENTRAL CHECKOUT NORA PLAZA, IN -$47.48 Jun. 6 13501236919 CENTRAL CHECKOUT FISHERS, IN -109.22 Jun. 9 00034588014 PAYMENT RECEIVED-THANKS -2,363.28 Total Payments&Credits -$2,519.98 Purchases Date PO# Description Reference Location Amount May 21 CENTRAL CHECKOUT 18480823395 NORA PLAZA, IN $17.51 Target Bank,an affiliate of Target Stores NOTICE,SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope providcd•to send Ifapplicable law otherwise pennits you to mail its 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 ofthis monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Scrvices, 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,TX 75266-0149. Payments sent this way We may report inforniation about your account to the Will be credited to your Account as of tite 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. GiftC'ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figw-e your Finance Charge,if any.by multiplying Your Daily Balance by flue Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the Ifyou think Your bill is wrong,or if you need more information billing period. about a transaction on your bill,send its a letter right away at: Target Bank,Business Card Services,P.O. Boa 45922, You may avoid paying a Finance Charge by paying the New Salt.Lake City.UT 84145-0922. 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 50.50 error or problem appeared. You can call us;but loin so will frbr any billing period in which a Finance Charge is imposed. not preserve your riLhts. We will add a Finance Charge on new char,-,es which were In your letter,give us the following information: billed to an.Account during that billing period starting,with I. Your name,business name,and ACCOWIt number. the day those charges were posted to your.account balance. 2. The dollar amount of the suspected en-or. 3. Describe the error and explain,if you cut,vrhy you believe there is an error. II"you need more inlonrtation, How'�►e Calculate four 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 ofyour Rate,nd 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(fay. 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 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. • I'o ask questions about your bill • To report a lost or stolen card • To request additional credit cards d "I o change your address (i) 11111111111111 TARGET. *8000w* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 2 of 13 Purchases continued. . . Date PO# Description Reference Location Amount May 21 CENTRAL CHECKOUT 10630759567 CARMEL, IN 712.25 May 22 CENTRAL CHECKOUT 13500762673 FISHERS, IN 81.35 May 22 CENTRAL CHECKOUT 06350761114 CASTLETON, IN 59.76 May 22 CENTRAL CHECKOUT 10630813516 CARMEL, IN 55.51 May 22 CENTRAL CHECKOUT 18480764325 NORA PLAZA, IN 87.67 May 23 E0002568 CENTRAL CHECKOUT 13500884342 FISHERS, IN 80.85 May 23 E0002549 CENTRAL CHECKOUT 13500895680 FISHERS, IN 448.38 May 23 CENTRAL CHECKOUT 18480772995 NORA PLAZA, IN 96.17 May 23 CENTRAL CHECKOUT 18480772994 NORA PLAZA, IN 132.98 May 24 CENTRAL CHECKOUT 13500746046 FISHERS, IN 48.84 May 24 CENTRAL CHECKOUT 13500746047 FISHERS, IN 78.07 May 25 CENTRAL CHECKOUT 13660881094 CARMEL WEST, IN 305.66 May 25 CENTRAL CHECKOUT 10630790510 CARMEL,IN 707.81 May 25 CENTRAL CHECKOUT 10630790511 CARMEL, IN 142.44 May 25 CENTRAL CHECKOUT 10630790490 CARMEL, IN 209.94 May 25 CENTRAL CHECKOUT 13660881369 CARMEL WEST,IN 120.38 May 25 CENTRAL CHECKOUT 13660881368 CARMEL WEST,IN 142.44 May 26 CENTRAL CHECKOUT 18481250994 NORA PLAZA, IN 47.48 May 26 CENTRAL CHECKOUT 18481250995 NORA PLAZA, IN 41.55 May 28 E0002582 CENTRAL CHECKOUT 10630765791 CARMEL, IN 55.13 May 29 CENTRAL CHECKOUT 10630808042 CARMEL, IN 20.26 May 29 CENTRAL CHECKOUT 10630752616 CARMEL, IN 169.93 Jun. 4 CENTRAL CHECKOUT 13500754714 FISHERS, IN 185.36 Jun. 5 E0002608 CENTRAL CHECKOUT 13500879757 FISHERS, IN 47.95 Jun. 6 CENTRAL CHECKOUT 13500749739 FISHERS, IN 102.45 Jun. 8 CENTRAL CHECKOUT 10630795630 CARMEL, IN 96.61 Jun. 11 CENTRAL CHECKOUT 10630760866 CARMEL, IN 175.86 Jun. 13 E0002606 CENTRAL CHECKOUT 10630758375 CARMEL, IN 146.42 Jun. 13 E0002643 CENTRAL CHECKOUT 10630758376 CARMEL, IN 46.50 Jun. 13 ELECTRONICS 13501131226 _ FISHERS, IN 123.49 Jun. 13 CENTRAL CHECKOUT 13500799313 FISHERS, IN 138.60 Jun. 14 CENTRAL CHECKOUT 13500726624 FISHERS, IN 144.21 Jun. 15 E0002630 CENTRAL CHECKOUT 13500742002 FISHERS, IN 22.60 Jun. 18 CENTRAL CHECKOUT 18480788511 NORA PLAZA, IN 73.48 Jun. 18 CENTRAL CHECKOUT 18480788510 NORA PLAZA, IN 50.76 Total Purchases $5,216.65 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 02818-00003812-002-013 TARGET. =8000w= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 3 of 13 IBM EM Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-834 May. 21 18480823395 Pepsi $3.00 Disposable Table Top $1.87 Disposable Table Top $2.69 Disposable Table Top $1.87 Ice Cream $9.00 Total $17.51 XXX-XX9-761 May. 21 10630759567 Writing Instruments $1.64 Home/Office Paper $0.98 Home/Office Supplies $8.46 Water Sports $29.99 Water Sports $9.99 Spring Toys $17.99 Spring Toys $9.89 Kids Play $2.99 Kids Play $10.36 Kids Play $4.99 Plastic Storage $29.97 Plastic Storage $4.99 Plastic Storage $19.96 Plastic Storage $11.99 Rice/Beans $3.04 Kids Party $4.00 - Kids Party $6.00 Kids Favors $6.00 Kids Favors $3.00 Kids Favors $3.00 Disposable Table Top $2.50 Disposable Table Top $1.89 Disposable Table Top $0.99 Disposable Table Top $7.47 Powdered $0.29 Powdered $0.58 Powdered $0.44 Powdered $0.44 Powdered $0.58 Powdered $0.22 Powdered $0.29 Powdered $0.22 Juicebox $1.79 Lego $6.99 Lego $9.99 Lego $9.49 Lego $9.99 Construction $7.99 Construction $5.58 Construction $7.99 Hardware $3.00 Hardware $1.00 Hardware $1.00 Hardware $2.00 Toys $1.00 Toys $11.00 Toys $2.00 Toys $2.00 Toys $3.00 Specialty Store Toys $2.99 Hose/Storage And Acc $2.49 Spring Seasonal $0.30 Spring Seasonal $0.30 Summer Seasonal $1.00 Summer Seasonal $1.00 Summer Seasonal $12.50 Summer Seasonal $1.00 34588014 02818-00003812-003-013 TARGET. 0 11111111111111 Account Number: X-XXX-XXO-402 *8000W* Account Identification Number:-00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 4 of 13 till, Im- Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Summer Seasonal $6.00 Summer Seasonal $6.00 Summer Seasonal $1.00 Summer Seasonal $1.00 Summer Seasonal $4.00 Summer Seasonal $1.00 Summer Seasonal $1.00 Summer Seasonal $4.00 Summer Seasonal $1.00 Trading Cards $2.99 Trading Cards $3.99 Trading Cards $2.99 Trading Cards $2.99 Trading Cards $2.99 Trading Cards $2.99 Trading Cards $3.19 Trading Cards $12.57 Trading Cards $1.99 Trading Cards $5.97 Trading Cards $4.19 Trading Cards -. $3.99 Trading Cards $199 Trading Cards $2.18 Trading Cards- $1.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $4.99 Trading Cards $3.99 Trading Cards $2.99 First Aid $5.61 Small Dolls $19.78 Misc.Games $2.89 Misc.Games - $11.56 Misc.Games $8.67 Misc.Games $2.89 Misc.Games $2.89 Misc.Games $7.99 Misc. Games $6.89 Misc.Games $5.24 Misc. Games $11.08 Table Linens $10.98 Table Linens $21.96 Table Linens $10.98 Boys Action $9.99 Small Diecast Vehicl $19.95 Board Games $34.99 Board Games $19.99 Board Games $12.99 Suncare $7.99 Suncare $39.95 Kids Furniture $20.00 Kids Furniture $20.00 Kids Furniture $20.00 Total $712.25 XXX-XX9-761 May. 22 13500762673 Ironing Accessories $1.69 Plastic Storage $79.90 Wax/Polish $13.56 Emp Discount -$9.52 Total $81.35 XXX-XX9-761 May. 22 06350761114 Plastic Storage $69.90 34588014 02B18-00003812-004-013 TARGET. 0 11111111111111 Account Number: X-XXX-XXO-402 }SOOOw= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 5 of 13 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Emp Discount -$6.99 Total $59.76 XXX-XX9-761 May. 22 10630813516 Plastic Storage $12.98 Plastic Storage $31.96 Board Games $19.99 Emp Discount -$6.50 Total $55.51 XXX-XX9-842 May. 22 18480764325 Cooler/Lunch Kit/Bot $3.98 Spring Toys $15.99 Kids Play $2.99 Air Freshners $2.99 Air Freshners $2.49 Air Freshners $2.99 Cleaning Chemicals $6.59 Vaporizers/Humidifie $19.97 Vaporizers/Humidifie $6.97 Toys $3.00 Toys $1.00 Toys $2.00 Summer Seasonal $4.00 Summer Seasonal $5.00 Soap $3.14 Soap $9.18 Total $87.67 XXX-XX9-753 May. 23 13500884342 E0002568 School Paper $2.97 Writing Instruments $12.49 School&Art Supplie $2.56 Food Wrap&Storage $11.96 Disposable Table Top $6.72 Pain Relief $9.09 First Aid $12.75 First Aid $2.55 First Aid $3.27 First Aid $127 Suncare $17.48 - -- - -------- -- -- - - -- ----- ---- --- - - - - - ---- - - -- ----- - ------ Total -$80.85 XXX-XX9-753 May. 23 13500895680 E0002549 School&Art Supplie $5.98 School&Art Supplie $2.99' Water Sports $7.58 Water Sports $4.74 Water Sports $19.98 Water Sports $8.97 Water Sports $4.74 Water Sports $9.98 Spring Toys $8.98 Spring Toys $5.69 Spring Toys $11.98 Kids Play $2.99 Kids Play $9.98 Kids Play $5.98 Kids Play $8.97 Kids Play $4.08 Lego $11.98 Lego $17.07 Toys $1.00 Toys $1.00 Toys $2.00 Toys $2.00 Toys $12.00 34588014 02618-00003812-005-013 0 11111111111111 TARGET. *8000w= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 6 of 13 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Toys $4.00 Toys $1.00 Toys $8.00 Toys $7.00 Toys $11.00 Toys $2.00 Toys $4.00 Toys $3.00 Toys $1.00 Toys $3.00 Toys $1.00 Toys $1.00 Toys $4.00 Summer Seasonal $1.00 Summer Seasonal $3.00 Summer Seasonal $15.00 Small Dolls $5.99 Small Dolls $11.97 Small Dolls $14.95 Small Dolls $14.97 Small Dolls $11.58 Small Dolls $12.98 Electronics/Electron $19.98 Boys Action $7.98 Boys Action $17.98 Boys Action $3.99 Boys Action $17.98 Small Diecast Vehicl $13.96 Small Diecast Vehicl $1.29 Small Diecast Vehicl $10.47 Small Diecast Vehicl $6.23 Small Diecast Vehicl $3.49 Nerf $8.99 N erf $5.99 Soccer/Football $6.89 Soccer/Football $9.99 Soccer/Football $9.99 Basketball $14.68 Total $448.38 XXX-XXO-535 May. 23 18480772995 Camp Acc/Appliances $6.99 Camp Acc/Appliances $31.17 Camp Acc/Appliances $5.79 Camp Acc/Appliances $5.79 Kids Favors $6.00 Kids Favors $3.00 Kids Favors $2.00 Disposable Table Top $5.67 Tape&Glue $5.99 Tape&Glue $3.99 Tape&Glue $3.89 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $4.99 Total $96.17 XXX-XXO-535 May. 23 18480772994 Floor Care And Acces $139.98 Total $132.98 XXX-XX1-927 May. 24 13500746046 Baking Needs $2.29 Baking Needs $2.29 34588014 02B18-00003812-006-013 0 11111111111111 TARGET. -8000w* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 7 of 13 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Cones/Toppings $4.09 Cones/Toppings $4.09 Cones/Toppings $1.89 Cones/Toppings $1.89 Cones/Toppings $2.46 Disposable Table Top $7.26 Berries $3.58 Bananas $0.91 Ice Cream $5.99 Ice Cream $5.99 Ice Cream $5.99 Desserts $2.69 Total $48.84 XXX-XX1-927 May. 24 13500746047 Writing Instruments $3.36 Home/Office Supplies $5.99 Home/Office Supplies $5.14 Jello/Pudding $2.28 Cotton $2.54 Cotton $1.97 Food Wrap&Storage $9.98 Disposable Table Top $11.08 Disposable Table Top $1.98 Multi Pack Gum/Mints $4.08 Valley And Novelty $5.18 Valley And Novelty $12.88 Suncare $15.72 Total $78.07 XXX-XX9-834 May. 25 13660881094 Bakeware $9.98 Spices $8.97 Shortening/Oil $2.69 Baking Needs $1.34 Baking Needs $2.44 Sugar/Flour $0.52 Coca-Cola $5.00 Water Sports $29.97 Plastic Storage $38.94 Plastic Storage $35.94 _. Food Storage $6.99 _ Food Storage $4.47 Cleaning Supplies $8.45 Cotton $4.79 Pasta $1.89 Pasta $5.00 Food Wrap&Storage $2.49 Food Wrap&Storage $11.22 Food Wrap&Storage $7.47 Food Wrap&Storage $7.48 Food Wrap&Storage $2.49 Paper Towels $1.98 Disposable Table Top $4.44 Disposable Table Top $1.89 Disposable Table Top $2.42 Disposable Table Top $1.98 Disposable Table Top $12.54 Dish Detergents $1.97 Bath Tissue $3.79 Laundry Additives $3.39 Facial Tissue $3.96 Tape&Glue $3.98 Suncare $40.90 34588014 02818-00003812-007-013 E) 11111111111111 TARGET. Account Number: X-XXX-XXO-402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:June 18,2012 CARMEL CLAY PARKS RE ESE Page 8 of 13 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Basic Furniture $39.98 Total $305.66 XXX-XX9-818 May. 25 10630790510 Kitchen Accessories $13.98 Writing Instruments $10.99 Writing Instruments $3.36 Writing Instruments $11.37 Baking Needs $14.76 Home/Office Supplies $23.84 Home/Office Supplies $1.34 Home/Office Supplies $2.48 Home/Office Supplies $2.68 Home/Office Supplies $1.24 Home/Office Supplies $1.29 Home/Office Supplies $0.99 Home/Office Supplies $4.29 Pepsi $14.00 Pepsi $2.75 Cadbury $2.75 Cleaning Supplies $9.99 Cleaning Supplies $4.99 Cleaning Supplies $8.39 Cleaning Supplies $11.99 Cleaning Supplies $4.99 Maintenance $7.98 Cotton $6.39 Specialty Oils And V $7.17 Paper Towels $17.39 Kids Favors $18.00 Disposable Table Top $4.71 Disposable Table Top $1.98 Disposable Table Top $4.39 Disposable Table Top $7.98 Disposable Table Top $8.78 Dish Detergents $3.94 DC Water $22.74 Lego _ $29.99 Lego $29.99 Lego $29.99 Vaporizers/Humidifie $2.99 Planters $3.99 Planters $3.99 Multi Pack Gum/Mints $10.47 Valley And Novelty $3.68 Valley And Novelty $5.52 Valley And Novelty $5.52 Digestive Health $8.58 First Aid $5.18 First Aid $12.54 First Aid $7.77 First Aid $14.04 Misc.Games $8.16 Table Linens $5.49 Table Linens $22.99 Table Linens $10.98 Table Linens $10.98 Table Linens $14.98 Table Linens $18.98 Table Linens $5.49 Batteries $23.98 Batteries $11.99 Batteries $29.98 Batteries $11.99 Baby Food $0.54 34588014 021318-00003812-008-013 E) 11111111111111 TARGET. *8000W* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 9 of 13 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Baby Food $0.72 Baby Food $1.62 Baby Food $1.08 Baby Food $0.72 Baby Food $0.72 Baby Food -$0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $1.44 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food - $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.54 Baby Food $0.72 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $1.62 Baby Food $0.54 Baby Food $1.44 Baby Food $0.72 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.54 Baby Food $0.72 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.54 34588014 02818-00003812-009-013 E) 11111111111111 TARGET. =8000141= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 10 of 13 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Baby Food $0.72 Baby Food $0.54 Baby Food $0.54 Baby Food $0.54 Baby Food $0.72 Baby Food $0.54 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $0.72 Baby Food $2.70 Baby Food $0.72 Baby Food $0.54 Baby Food $0.72 Baby Food $0.54 Baby Food $1.44 Baby Food $5.34 Suncare $34.77 Suncare $20.97 Shave $11.70 Total $707.81 XXX-XX9-818 May. 25 10630790511 Laminate/Wire Organi $149.94 Total $142.44 XXX-XX9-710 May. 25 10630790490 Writing Instruments $4.14 Writing Instruments $1.17 - Writing Instruments $2.94 Writing Instruments $1.17 Writing Instruments $0.97 Home/Office Supplies $3.24 Home/Office Supplies $4.56 Cleaning Supplies $2.98 Sheet World $13.49 Sheet World $40.47 Kitchen Textiles $3.99 Board Games $7.79 Board Games $11.99 Suncare $27.98 Soccer/Football $4.14 Travel Accessories $89.97 Total $209.94 XXX-XX9-818 May. 25 13660881369 Kitchen Accessories $4.19 Portfolios And Binde $13.74 Home/Office Paper $5.34 Home/Office Supplies $2.45 Kids Play $2.97 Cleaning Supplies $9.58 Cleaning Supplies $5.98 Cleaning Supplies $9.58 Cleaning Supplies $24.95 Cleaning Supplies $3.58 Cleaning Supplies $5.98 Lego $29.89 Hand Tools $8.49 Total $120.38 XXX-XX9-818 May. 25 13660881368 Laminate/Wire Organi $149.94 Total $142.44 34588014 02B18-00003812-010-013 0 11111111111111 TARGET. Account Number: X-XXX-XXO-402 =8000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date. June 18,2012 CARMEL CLAY PARKS RE ESE Page 11 of 13 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-818 May. 26 18481250994 LaminateNVire Organi $49.98 Total $47.48 XXX-XX9-818 May. 26 18481250995 Home/Office Supplies $0.98 Home/Office Supplies $12.00 Home/Office Storage $19.99 Electrical Supplies $10.77 Total $41.55 XXX-XX4-017 May. 28 10630765791 E0002582 Suncare $13.98 Suncare $31.44 Suncare $12.61 Total $55.13 XXX-XX9-737 May. 29 10630808042 Home/Office Supplies $2.97 Soap $18.36 Total $20.26 XXX-XX9-737 May. 29 10630752616 Gift Cards $15.00 White Underwear $11.49 Writing Instruments $3.21 School&Art Supplie $23.96 Boys Packaged Underw $16.00 Boys Packaged Underw $8.00 Boys Packaged Underw $8.00 Boys Packaged Underw $8.00 Seasonal $4.99 Suncare $79.43 Total $169.93 XXX-XX9-761 Jun. 4 13500754714 Nursery/Bath/Travel $2.89 Infant Furniture $93.98 Infant Toys $2.54 Airbeds $20.99 Kids Play $8.97 Disposable Table Top $4.18 Refrigerated Baked G $4.08 Tape&Glue $39.96 Baby Wipes $9.95 Soap $3.96 Soap $3.62 Total $185.36 XXX-XX9-753 Jun. 5 13500879757 E0002608 Water Sports $4.85 Disposable Table Top $4.48 Juicebox $9.98 Pain Relief $4.94 Suncare $26.22 Total $47.95 XXX-XX9-761 Jun. 6 13500749739 Infant Furniture $99.98 Sausage $2.79 Ironing Accessories $5.07 Total $102.45 XXX-XX9-710 Jun. 8 10630795630 School&Art Supplie $3.99 School&Art Supplie $4.79 School&Art Supplie $6.49 Pain Relief $2.79 Pain Relief $3.84 Sport Socks $11.00 34588014 02B18-00003812-011-013 TARGET. (D 11111111111111 Account Number: X-XXX-XXO-402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 12 of 13 Transaction Details continued.. . Cardholder Date of Trans Reference PO# Description Amount First Aid $0.99 First Aid $1.31 First Aid $2.70 First Aid $2.95 Blank AN Media $5.89 Blank AN Media $12.99 Suncare $41.97 Total $96.61 XXX-XX9-818 Jun. 11 10630760866 Portfolios And Binde $6.79 Portfolios And Binde $5.48 Home/Office Paper $1.24 Home/Office Paper $0.98 Home/Office Supplies $4.27 Home/Office Supplies $17.16 Home/Office Storage $59.97 Home/Office Storage $15.99 Closet $5.85 Food Wrap&Storage $3.39 Mini Seasonal $22.00 Summer Seasonal $42.00 Total _ $175.86 XXX-XX4-017 _Jun. 13 10630758375 E0002606 Plastic Storage $55.92 Small Appliances $17.94 Small Appliances $2.49 Small Appliances $19.92 Small Appliances $19.92 Kids Favors $18.00 Disposable Table Top $14.94 Summer Seasonal $5.00 Total $146.42 XXX-XX4-017 Jun. 13 10630758376 E0002643 Suncare $20.96 Suncare $4.09 Suncare $15.72 Suncare $8.18 Total $46.50 XXX-XX9-761 Jun. 13 13501131226 Digit Sho Cam $129.99 Total $123.49 XXX-XX9-761 Jun. 13 13500799313 Cooler/Lunch Kit/Bot $13.39 Jello/Pudding $2.61 Crackers $1.99 Crackers $2.04 Spring Toys $0.99 Kids Play $1.98 Kids Play $0.99 Kids Play $2.99 Floor Care And Acces $49.99 Kids Favors $3.00 Cleaning Chemicals $4.64 Disposable Table Top $6.72 Disposable Table Top $1.89 Milk $1.99 Mini Seasonal $1.00 Summer Seasonal $2.00 Summer Seasonal $1.00 Small Diecast Vehicl $4.49 Suncare $14.22 34588014 o2B18-00003812-012-013 TARGET. E) Account Number: X-XXX-XXO-402 *8000W* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18,2012 CARMEL CLAY PARKS RE ESE Page 13 of 13 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Suncare $27.98 Total $138.60 XXX-XXO-535 Jun. 14 13500726624 Hotdog $17.94 Bread $7.63 Writing Instruments $1.64 Frito Lay $6.99 Jello/Pudding $1.98 Crackers $4.48 Condiments $1.68 Condiments $1.69 Paper Towels $0.99 Napkins $10.74 Disposable Table Top $3.54 Disposable Table Top $5.98 Facial Tissue $2.50 Insecticides $11.98 Juicebox $4.79 Juicebox $4.79 Juicebox $4.99 Sports Drinks $12.42 Allergy $3.49 Valley And Novelty $11.82 Suncare $21.78 Soap $7.96 Total $144.21 XXX-XX9-753 Jun. 15 13500742002 E0002630 Disposable Table Top $4.48 Juicebox $9.98 Suncare $4.09 Suncare $5.24 Total $22.60 XXX-XX1-927 Jun. 18 18480788511 Writing Instruments $1.49 Writing Instruments $7.49 Writing Instruments $2.98 School&Art Supplie $9.16 School&Art Supplie $5.97 Home/Office Supplies $6.47 Home/Office Supplies $7.32 Cleaning Supplies $1.89 Disposable Table Top $1.89 Disposable Table Top $5.32 Disposable Table Top $2.66 Home Environment $8.99 Suncare $15.72 Total $73.48 XXX-XX1-927 Jun. 18 18480788510 Small Appliances $2.99 Small Appliances $2.99 Small Appliances $8.97 Small Appliances $2.99 Small Appliances $2.99 Small Appliances $5.98 Small Appliances $2.99 Small Appliances $5.98 Small Appliances $2.99 Disposable Table Top $6.58 Disposable Table Top $7.98 Total $50.76 34588014 02818-00003812-013-013 Fax Server 6/5/2012 12 : 25 : 09 PM PAGE 2/002 Fax Server TARGET. I z_—,S7 June 5, 2012 Carmel Clay Parks Re Ese Paula Schlemmer 1411 ell 6'hSt Carmel, IN 46032 Subject: Transaction Detail Dear Paula/Amy: The following is the transaction detail that you requested for your recent purchase(s). Purchase Order Number. N/A Transaction Date: May 25, 2012 Total: $142.44 Description Qty Amount WIRE 6 CUBE 6@ 24.99 6 149.94 SUB-TOTAL: $149.94 RED CARD SAVINGS: -$7.50 TOTAL: $$142.44 If you have additional questions, give us a call at 1-800-618-6881, we'll be happy to help. Sincerely, Natalie Target Bank Business Card Services PO Box 45922, Salt Lake City, UT 84145 Fax Server 6/5/2012 12 : 27 : 58 PM PAGE 2/002 Fax Server 19 TARQET. June 5, 2012 Carmel Clay Parks Re Ese Paula Schlemmer 1411 e 116th St Carmel, IN 46032 Subject Transaction Detail Dear Paula/Amy: The following is the transaction detail that you requested for your recent purchases). Purchase OrderNumber: N/A Trans on Date: May 26, 2012 To $47.48 Description Qty Amount WIRE 6 CUBE 2@ 24.99 2 49 SUB-TOTAL: $49.98 RED CARD SAVINGS: $2.50 TOTAL: $47.48 If you have additional questions, give us a call at 1-800-618-6881, we'll be happy to help. Sincerely, Natalie Target Bank Business Card Services 1 PO Box 45922, Salt Lake City, UT 84145 Fax Server 6/5/2012 12 : 30 :25 PM PAGE 2/002 Fax Server TA9�tQET. .tune 5, 2012 Carmel Clay Parks Re Ese Paula Schlemmer 1411 e 116 ' St Carmel, IN 46032 Subject Transaction Detail Dear Paula/Amy: The following is the transaction detail that you requested for your recent purchase(s). Purchase Order Number. N/A TranC-$47.48 e: May 26, 2012 Total Description / Qty 7.98 WIRE 6 CUBE 2@ 24.99 2 CREDIT SUB-TOTAL: -$49.98 RED CARD SAVINGS: -$2.50 TOTAL CREDIT: -$47.48 If you have additional questions, give us a call at 1-800-618-6881, we'll be happy to help. Sincerely, Natalie Target Bank Business Card Services 1 PO Box 45922, Salt Lake City, UT 84145 06/13/12 1226_I $ 123. 06/13/12 f 49 8375 { $146.42 I � } 06/13/12 8376 05/25/12 1094 $305.66 06/15/12 2002 { $ 22.60 06/18/12 8510 $ 50.76 06/18/12_ 8511 73.48 06/14/121 6624_ $144.21 $ 448.38 $-196.62 $ 712.25 $ 132.98 ! $ 48.84 $ 17.51 $ 87.67 $756.02 $ 440.68 $332.63 $1,188.04 $306.55 $240.38 ! $ 151.40 $5,059.95 TARGET/ESE Fund 108 V#2980011 Invoice# _ 4239039 4230200 42390391 4239039 4239039 42390391 42390391 4239039 4239039 42390391 42390391 4239039 4239039 42390391 OFFICE Program SUPPLIE Program Program program Program Program Program Program Program Program Program Program Program _supplies S Supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies 1 ! 11081-4 1081-5 1081-5 11081-6 11081-7 11081-10 1 1081-11 11082-1 1082-2 1082-4 1082-5 11082-6 1082-9 1082-10 i TARGET/ESE j_jFund 108 I �I�� V#298-0-0-11-Invoice# 4239039 4230200 4239039 4239039 4239039 42390391 4239039 4239039 4239039 4239039 4239039 42390391 42390391 42390391 OFFICE Program SUPPLIE Program Program program Program Program Program Program Program Program Program Program Program _supplies S Supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies _I 1081-4 1081-5 11081-5 1081-6 1081-7 1081-10 1081-11 1082-1 1082-2 1082-4 11082-5 1082-6 1082-9 1 1082-10 05/21/12 9567 $ 712.25 05/21/12 3395 I $ 17.51 05/22/12 1114 $ 59.76 05/22/12 3516� $ 55.51 J 05/22/121 2673 1 $ 81.351 05/22/121 43251 1 $ 87.67 1 05/23/121 29941 1 $ 132.98 05/23/12 5680�~ $ 448.38 05/23/12 299514 96.17 05/23/121- 43421 1 1 $ 80.85 05/24/121 604711 I I $ 78.07 05/24/121 6046_ $ 48.84 1 05/25/121 4901 , I 1 1 1 $209.94 1 -� 05/25/12 511]'1 1 1 1 $ 71.22 $ 71.22 $142.44 05/25/121 1 1 1 � $ 71.22 $ 71.22 $142.44 05/25/121 1 1 1 $ 47.48 { 05/25/12 $ (47.48) 05/25/121 510 1 �~ 1 1 1 $ 707.81 1 1 05/26/12 995 �- 1 $ 41.55 05/25/12 1369 1 1 $ 120.38 1 1 05/28/12 57911 $ 55.13 05/29/12 8042 {� , f $ 20.26 05/29/12 26161- $169.93 1 06/05/121 97571 1 Is 47.95 1 06/04/121 4714 _ $ 185.36 06/06/121 1231 1 $(109.22)1 1 1 06/06/12 9739 $ 102.45 06/08/12 56301 $ 96.61 06/11/12 8661 $ 175.86 138.60 06/13/121 9313 $ 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 6/18/12 00034588014 Supplies $ 448.38 6/18/12 00034588014 Supplies $ 196.62 6/18/12 00034588014 Supplies $ 712.25 6/18/12 00034588014 Supplies $ 132.98 6/18/12 00034588014 Supplies $ 48.84 6/18/12 00034588014 Supplies $ 17.51 6/18/12 00034588014 Supplies $ 87.67 6/18/12 00034588014 Supplies $ 756.02 6/18/12 00034588014 Supplies $ 440.68 6/18/12 00034588014 Supplies $ 332.63 6/18/12 00034588014 Supplies $ 1,188.04 6/18/12 00034588014 Supplies $ 306.55 6/18/12 00034588014 Su plies $ 240.38 6/18/12 00034588014 Supplies $ 151.40 1 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 $ 5,059.95 , 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 in Sum of$ $ 5,059.95 ON ACCOUNT OF APPROPRIATION FOR 108 -ESE PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members Dept# 1081-4 00034588014 4239039 $ 448.38 1081-5 00034588014 4230200 $ 196.62 bill(s) is (are)true and correct and that the 1081-5 00034588014 4239039 $ 712.25 materials or services itemized thereon for 1081-6 00034588014 4239039 $ 132.98 which charge is made were ordered and 1081-7 00034588014 4239039 $ 48.84 received except 1081-10 00034588014 4239039 $ 17.51 1081-11 00034588014 4239039 $ 87.67 1082-1 00034588014 4239039 $ 756.02 1082-2 00034588014 4239039 $ 440.68 1082-4 00034588014 4239039 $ 332.63 1082-5 00034588014 4239039 $ 1,188.04 1082-6 00034588014 4239039 $ 306.55 1082-9 00034588014 4239039 $ 240.38 12-Jul 2012 1082-10 00034588014 4239039 $ 151.40 Signature $ 5,059.95 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund