182105 02/03/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
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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
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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
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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
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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
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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.
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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.
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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
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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
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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
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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
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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