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Home My WebLink About182105 02/03/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ti k. ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: 5434.41 t,4 i, C INDIANA 46032 BUSINESS CARD SERVICES 'k M PO BOX 59228 CHECK NUMBER: 182105 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 2/3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 8014 434.41 GENERAL PROGRAM SUPPL Al S, TARGET, Account Number: X XXX -XXO 402 90GOP Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 2 -i� �7k;5 4 H sra s, t 1.2 i 4. ,+.r s'. s r ,e 4a. 'le; ls- a ro.— r� y ',.!::.;.--4.,-,i6 r .:a. t Pay -In -Full Business Card Account Summary Total Credit L P `$6,000 Previous Balance $5,942.50; Available Credit for Purchases $5,565 Payments Credits 5,945.79' 3 Purchases 437.70 Q uestions ?':Call Us: OtherCharges 0.00 Regarding -your account'? 1 -800 6881 New Balance $434.41. ,Calling will not Preserve your billing -error fights Minunum Due $434.41 Payment Due Date February 18, 2010 ;;:,re' s i :-"IE M 4'1 F r.. y.. +nt?kd; .fk.fn -;}l; i .te r... 1f i ...r'' 1 -e, _f i .,.-i3 :F=+.x ..-4,,,... a K ,3 a 4,.. Payments Credits' Mail your payment as instructed on the back of this statement` As an accomrnodation, we may also accept payments at Target Stores or over the phone, but to ensure the payment is credited ro 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 pin (CT) for phone payments. mom r Date Reference Description Location Amou Dec. 30 99001020009 PAYMENT. THANKS! $2,069.08; Jan.. 8 23911276266 CENTRAL'CHECKOUT INDY GLENDALE, IN -3.29 Jan. 16 99001020277 PAYMENT. THANKS! 3,873.42 Total Payments Credits $5,945. y a ,,a ?,11 t, i*+.*V,v .:Pli t r WY7t. 1 'w [nr..r.:.r. .4i4A3. St. `r rpWt..l"fi' k.:: A, l'ei .t1�1 a,a`". �Pimd'3ee 1 Y t. <i r, P urchases 'Date PO# Description Reference Location Amount Jan. 6 E0000454 CENTRAL CHECKOUT 06350780312 CASTLETON IN $437.70 0 J 4 1 Total Purchases $437.70 1 k. L JAN 22.7010 a :i. Pi v 4'. 1; :tG ti w 'tnrx m r'1 ce„ v x fl F... AH_4', .grezt.%1 v. 47:,u{p ,,w:a ifiix_1 .r.l "i.5..o l i.3. .i. ,p f nki;t ;r %YI. f ar yet Bank, an affiliate of Tar get Stores NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION p TARGET INDY GLENDALE 317 7454'0504 01/08/2010 12:42 PM' EXPIRES 04/08/10 1111111111111111111 I I 11 11111 RETURN OR.IG RCPT ID# 2 -0006 -0635- 0078 0312 -5 056100557 KODAK C182 N $119.99- 085030588 DOOR HOOK N $3.69- 085030588 DOOR HOOK N $3.69- 085030588 DOOR HOOK N $3.69- RETURN SUBTOTAL $131.06 REDcard REWARDS 10% $13.11 NO TAX $0.00 RETURN TOTAL $117.95 PURCHASE ENTERTAINMENT- ELECTRONICS 056100558 KODAK CAMERA T $99.99 1. Saved $30.00 off $129.99 HARDWARE AUTOMOTIVE 085033862 COMMAND HOOK T $14.67 3 $4.89' ea PURCHASE SUBTOTAL $114.66 TAX EXEMPT SALE $0.00 PURCHASE TOTAL $114.66 EXCHANGE TOTAL $3.29 w9254 TARGET CARD CREDIT $3.29- 1 INDICATES SAVINGS REC #2 0008- -2391- 0127 6266 -6 VC0#752 248 -534 18 CUT HERE RO gift receipt Your ticket to gift perfection. To: From: 111IIIIII1IIII 1111 With this receipt, you can return your gift for a GiftCard. Some items can't be returned if opened. RECEIPT EXPIRES ON 04/08/10 REC #5 0008 2391 0127 6266 -6 VCD #752- 248 -534 p TARGET CHSTLET[IN 317 -815 -9823 01/06 /2010 02:35 PM EXPIRES 09/06/10 1111111111E1 111111011111111111111 CLEANING SUPPLIES 003050396 LYSOL T $10.89 CLOTHING 036021072 awn G 10P1( i $17.97 3 $5.99 ea ENTERTAINMENT ELECTRONICS 056040272 KODAK T $12.99 05610055? KODAK L1822 T $119.99 056120737 DANE 1GB SD T $19.99 057060568 ENERGIZER T $11.78 2 @$5.89ea 057060570 ENERGIZER l $10.50 080000123 CL.IKART MOUS T 33.19 080010126 SHARP BASIC 1 $29.90 10 $2.99 ea HARDWARE AUTOMOTIVE 0850305BR DOUR HOOK T $11.07 3 33.69 ea HOME 072120093 VELCRO T $3.19 253010199 ZIPLCIC T $9.00 1 3 $3.00 ea STATIONERY OFFICE 081010903 17501 FILLER 1 $9.90 10 $0.99 ea 081020320 1001 PENCIL T $2,94, 081020345 6001 PENCIL 1 39.19 081020565 2CT BIC 1 $7.58 2 $3.79 ea 08102.1216 101 EXPO T 33.41 081021259 801 GRT GRIP T $6,28 2 $3.11 ea 081021918 2101 PMATE T $2.69 081021196 1701 EXPO 1' $17.19 0810/2593 RULER 12IN T $9.90 10 $0,99 ea 08105053? INDEX DIUIDE T $2.91 3 @$0.97ea 081060170 2PK SCOTCH T $25.70 5 $5.19 ea 001060271 STICKY NOTE I 31.08 2 $2.09 ea 001060/70 19001 PPRCLP T 31.96 1 $1.21 ea 081060177 35001 PPRCLP I 39.96 9 @$1.21ea 081060819 DUST REMOVER T $9.28 2 $9.61 ea 081((61130 COMPACT GRIP I $6.99 0131061206 10PK 1JORT( T $6.99 081070391 COMB[] BOARD T $15.69 TOYS SPORTING GOODS 087000009 SKIPBO T $6.89 087000010 SCRABBLE. T $5.29 087000126 PICIUREKfl T $5.29 087000189 BICYCLE 2PK T $19.95 5 $3.99 ea 087000638 GO FISH LITT 1 35.21 087000779 ZOBMONDO WOL1 T $1.99 088090350. MLB JUMBOBAT 1 $18.68 9 $9.67 ea 088090356 BASEBALLS T $3.99 088090585 OURSZE BASK T $9.98 2 $9.99 ea SUBTOTAL $986.28 REDLdrd REWARDS 10% 398.58 TAX EXEMPT SALE 30.00 TOTAL_ $137.70 TARGET CARL) 3137.70 rOtiLu6u. S4 1INDICHTES SHUI:NGS Y[1LI 5FiVED 16 MI5 0 HO 11 TARGET. =waxy- Account Number: X XXX XXO 402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 2 r Transaction Details 'Cardholder Date of Trans Reference PO# Description Amount! XXX -XX9 -254 Jan. 6 06350780312 E0000454 Computer Peripherals $3.19 Calcs /Orgs /Voice Rec $29.90, School Paper $9.90 Writing Instruments $7.58, Writing Instruments $4.14' Writing Instruments $2.94 Writing Instruments $6.28 Writing Instruments $2.69 Writing Instruments $3.44' Writing Instruments $17.19; School Art Supplie $9.90 Home /Office Paper $2.91 Home /Office Supplies $9.28 Home /Office Supplies $4.08 Home /Office Supplies $4.96 Home /Office Supplies $25.70 Home /Office Supplies $4.96 Home /Office Supplies $6.99 Home /Office Supplies $6.99 Home /Office Storage $15.69 Sewing $3.19 Food Wrap Storage $9.00 Cleaning Chemicals $10.89 Decorative Hardware $11.07 Girls Packaged Socks $17.97 Access Bags $12.99 Digit Sho Cam $119.99 Digital Media $19.99 Misc. Games $19.95 Misc. Games $6.89 Misc. Games $5.24 Misc. Games $5.24 Misc. Games $5.24 Misc. Games $4.99 Batteries $10.50 Batteries $11.78 Baseball $18.68 Baseball $3.99 Baseball $9.98 Total $437.70 34588014 MAB18- 00001436-002-002 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 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 1/18/10 00034588014 Supplies 434.41 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 434.41 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 434.41 ON ACCOUNT OF APPROPRIATION FOR 1081- ESE PO# or Board Members INVOICE NO. \CCT #!TITLE AMOUNT Dept 1081 -3 00034588014 4239039 434.41 28 -Jan 2010 a Signature 434.41 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund