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183474 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK 1 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $2,705.80 PO BOX 59228 .o. CHECK NUMBER: 183474 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 3116/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 0 -402 239.23 OFFICE SUPPLIES 1081 4239039 0 -402 2,466.57 GENERAL PROGRAM SUPPL 0 C t TARGET. 03039'WSD 9osoN Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 FEB 2 6 2010 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE V. Page 1 of 9 Pay -In -Full Business Card, Account Summary Total Credit.Limit for. Purchases :$6,000 Previous-Balance $434.41 Available Credit for Purchases $3,294 Payments`& Credits 454.40 Purchases 2,725.79' Questions? Call Us: Other Charges 0.00 Regarding your account? 1 -800- 618 6881,: New Balance $2,705.80 Calling will not preserve your billing error' hts Minimum Due $2,705.80 z Payment Due Date. March 18, 2010 Payments Credits Mail your payment as instructed on the back of this statement. As an accommodation, "ive 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. bate Reference Description, Location Amount Feb. 5 99001030167 PAYMENT. 'THANKS! $434,41 Feb. 12 18481252909 CENTRAL CHECKOUT NORA PLAZA, IN -19.99 Total Payments Credits $454.40 Purchases Date PO Description Reference Location Amount Jan. 19 CENTRAL CHECKOUT 13500762217 FISHERS, IN $191.27 Jan. 26 CENTRAL CHECKOUT 13500912634 FISHERS, IN 248.25 Jan. 26 CENTRAL CHECKOUT 10630770802 CARMEL, IN 20.00 Jan. 28 CENTRAL CHECKOUT 18480824676 NORA PLAZA, IN 335.05 Jan. 29 CENTRAL CHECKOUT 18480781712 NORA PLAZA, IN 10.73 Jan. 29 CENTRAL CHECKOUT 18480781711 NORA PLAZA, IN 525.68 Jan. 29 CENTRAL CHECKOUT 13660767832 CARMEL, IN 109.86 Jan. 29 23128 CENTRAL CHECKOUT 18480801094 NORA PLAZA, IN 7.99 Jan. 29 23128 CENTRAL CHECKOUT 18480801093 NORA PLAZA, IN 339.25 Feb. 2 CENTRAL CHECKOUT 10630798982 CARMEL, IN 136.06 Feb. 2 CENTRAL CHECKOUT 10630798983 CARMEL, IN 110.93 Feb. 8 CENTRAL CHECKOUT 18480786470 NORA PLAZA, IN 117.83 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION TARGET. -8080c= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 9 Purchases continued... Date PO# Description Reference Location Amount Feb. 10 CENTRAL CHECKOUT 18480753796 NORA PLAZA, IN 177.93 Feb. 10 CENTRAL CHECKOUT 13500754866 FISHERS, IN 80.32, Feb. 11 CENTRAL CHECKOUT 10630791157 CARMEL, IN 146.48 Feb. 11 CENTRAL CHECKOUT 10630791158 CARMEL, IN 38.55 Feb. 12 CENTRAL CHECKOUT 18480794684 NORA PLAZA, IN 29.46 Feb. 12 CENTRAL CHECKOUT 13660815705 CARMEL, IN 68.20 Feb. 12 CENTRAL CHECKOUT 13660723044 CARMEL, IN 31.95 Total Purchases $2,725.79 34588014 01618- 00004398 002 -009 0 11111111111111 TARGET. =8080G* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 9 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -761 Jan. 19 13500762217 Valentines $2.99 Ink Cartridges $23.89 Ink Cartridges $29.98 Ink Cartridges $23.89 Ink Cartridges $14.99 School Paper $1.98 Writing Instruments $4.14 Writing Instruments $2.89 School Art Supplie $1.29 Home /Office Paper $16.47 Main Vegetable $2.98 Kids Favors $2.50 Facial Tissue $3.59 Fall 4 $2.00 Yogurt $4.58 Cream Cheese $3.24 Blank AN Media $8.89 Personal Audio $15.99 Batteries $4.99 Kids Furniture $20.00 Total $191.27 XXX -XX8 -783 Jan. 26 13500912634 Lego $5.99 Spring Toys $17.94 Specialty Store Toys $2.49 Specialty Store Toys $14.94 Specialty Store Toys $7.47 Specialty Store Toys $19.92 Specialty Store Toys $9.96 Activity Toys $23.96 Small Dolls $15.98 Barbie $10.88 Plush $14.88 Misc. Games $15.98 Electronics /Electron $19.48 Boys Action $17.76 Small Diecast Vehicl $8.67 Board Games $10.00 Board Games $10.00 Board Games $9.98 Trading Cards '$11.97 Total $248.25 XXX -XX9 -710 Jan. 26 10630770802 Gift Cards $20.00 Total $20.00 XXX -XX9 -834 Jan. 28 18480824676 Lego $7.99 Lego $15.98 Lego $7.99 Lego $7.99 Spring Toys $9.98 Preschool $8.98 Educational Toys $30.39 Fall 4 $7.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 34588014 01B18- 00004398- 003 -009 E) TARGET. 80806 Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 9 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount I R.. E Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4:; $1.00 Fall $100` Fall`4 $1.00 Fall 4 $1.00 Fall 4, $2.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $1.00 Fail 4 $2.00 Fall 4 $5.00 Fall 4 $1.00 Fall 4 $4.00' Fail 4 $1.00 Fall 4 $4.00 Iw Product $2.00 Iw Product $1.00 Iw Product $2.00 Iw Product $1.00 Iw Product $3.00 Iw Product $3.00 Iw Product $1.00 Iw Product $7.00 Iw Product $4.00 lw Product $1.00 Iw Product $1.00 Iw Product $2.00 Specialty Store Toys $4.98 Specialty Store Toys $7.47 Spring 1 $1.00 Spring 1 $4.00 Trading Cards $5.98 Trading Cards $11.96 Trading Cards $4.99 Trading Cards $2.99 Trading Cards $7.96 Checklane $0.97 Activity Toys -$9.99 Small Dolls $19.98 Plush $9.98 Plush $9.99 Plush $4.99 Boys Action $2.98 Small Diecast Vehicl $15.00 Small Diecast Vehicl $11.56 Small Diecast Vehicl $12.99 N erf $18.99 Total $335.05 XXX -XX9 -788 Jan, 29 18480781712 Kodak $10.73 Total $10.73 XXX -XX9 -788 Jan. 29 18480781711 School Paper $5.94 Writing Instruments $3.45 Writing Instruments $7.34 School Art Supplie $9.99 School Art Supplie $9.99 School Art Supplie $10.39 School Art Supplie $10.39 School Art Supplie $2.22 34588014 01618 00004398- 004 -009 E) 11111111111111 TARGET. 8080G* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 5 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Home /Office Supplies $7.96 Home /Office Supplies $19.99 Home /Office Storage $1.84 Kids Favors $8.9 1 Lego $23.96 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $3.00 Fall 4 $6.00 Fall 4 $1.00 Fall 4 $3.00 Iw Product $4.00 Activity Toys $9.99 Small Dolls $16.92 Small Dolls $11.28 Small Dolls $11.78 Barbie $1.61 Barbie $6.44 Barbie $3.22 Barbie $6.44 Barbie $4.83 Electronics /Electron $59.97 Electronics /Electron $9.99 Electronics /Electron $19.99 Electronics /Electron $14.89 Boys Action $22.20 Boys Action $27.96 Boys Action $29.96 Small Diecast Vehicl $6.79 Small Diecast Vehicl $2.89 Small Diecast Vehicl $4.85 Small Diecast Vehicl $20.23 Small Diecast Vehicl $31.96 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.89 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.89 Small Diecast Vehicl $12.99 Board Games $9.44 N erf $10.99 Young Adult Trade /Pb .8.99 Young Adult Trade /Pb $8.99 Total $525.68 XXX -XX9 -826 Jan. 29 13660767832 Super Bowl $4.14 Super Bowl $5.52 Super Bowl $6.24 Super Bowl $1.38 Super Bowl $2.76 Kitchen Accessories $2.97 Super Bowl $3.48 Kitchen Accessories $2.99 Small Appliances $14.99 Kids Party $12.99 Kids Party $2.99 Kids Favors $1.69 Kids Favors $1.69 Kids Favors $3.99 Kids Favors $1.69 Kids Favors $1.69 Kids Favors $1.25 Kids Favors $1.25 Kids Favors $1.25 Kids Favors $1.25 34588014 01818- 00004398- 005 -009 TARGET. *8080c= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 6 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Kids Favors $19.79 DC Water $7.18 Valley And Novelty $6.69 Total $109.86 XXX -XX9 -842 Jan. 29 18480801094 23128 Batteries $7.99 Total $7.99 XXX -XX9 -842 Jan. 29 18480801093 23128 Portfolios And Binde $4.89 School Art Supplie $6.96 School Art Supplie $4.64 Kids Party $4.49 Kids Favors $0.99 Kids Favors $3.99 Kids Favors $0.99 Cleaning Chemicals $6.24 Lego $4.99 Lego $5.99 Spring Toys $4.99 Fall 4 $1.00 Iw Product $1.00 Construction $4.99 Iw Product $1.00 Spring 1 $3.00 Spring 1 $1.00 Trading Cards $3.99 Trading Cards $4.99 Trading Cards $2.99 Valentine's Candy $7.98 Activity Toys $11.94 Activity Toys $8.58 Small Dolls $15.98 Small Dolls $9.99 Small Dolls $12.88 Digital Media $14.99 Misc. Games $4.25 Electronics /Electron $2.46 Electronics /Electron $7.50 Electronics /Electron $7.48 Boys Action $8.88 Boys Action $16.88 Boys Action $5.00 Boys Action $6.98 Small Diecast Vehicl $11.98 Small Diecast Vehicl $3.99 Small Diecast Vehicl $4.98 Puzzles $3.99 Board Games $7.99 Board Games $12.00 Board Games $10.99 Nerf $9.99 Musical Intruments $15.79 Trading Cards $3.99 Dvd Children's $13.00 Dvd Comedy $5.00 Young Adult Trade /Pb $8.09 Young Adult Trade /Pb $6.29 Young Adult Trade /Pb $6.29 Total $339.25 XXX -XX9 -710 Feb. 2 10630798982 Spring Toys $15.98 Fall 3 $7.00 Fall 4 $1.00 34588014 O1B18- 00004398- 006 -009 TARGET. =8080c Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 7 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 4 $1.00 Fall 4 $3.00 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $1.00 Iw Product $1.00 Iw Product $1.00 Iw Product $4.00 Iw Product $1.00 Iw Product $1.00 Iw Product $5.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $6.00 Spring 1 $1.00 Electronics /Electron $21.98 Boys Action $17.76 Small Diecast Vehicl $17.34 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Total $136.06 XXX -XX9 -710 Feb. 2 10630798983 School Paper $11.88 Writing Instruments $4.14 Writing Instruments $4.99 Writing Instruments $4.14 Food Wrap Storage $3.84 Scrapbooking $5.99 Batteries $5.99 Puzzles $3.99 Puzzles $3.99 Puzzles $3.99 Board Games $19.99 Dvd Children's $13.00 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Comedy $5.00 Total $110.93 XXX -XX9 -834 Feb. 8 18480786470 School Paper $4.95 Spices $0.52 Spices $0.52 Home /Office Paper $1.32 Home /Office Paper $3.68 Sugar /Flour $3.12 Coffee Additives $7.98 Coffee Additives $2.76 Cleaning Supplies $1.54 Food Wrap Storage $4.99 Food Wrap Storage $1.19 Pain Relief $4.97 Fall 4 $10.00 Fall 4 $5.00 Fall 4 $7.50 34588014 O1B18- 00004398 007 -009 s TARGET. -soso� Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 8 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 4 $2.50 Fall 4 $1.00 Iw Product $1.00 Iw Product $2.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Spring 1 $30.00 Blank A/V Media $16.29 Total $117.83 XXX -XX9 -834 Feb. 10 18480753796 Ink Cartridges $47.98 Ink Cartridges $31.99 Kids Electronics $19.99 Kids Electronics $29.99 Digit Sho Cam $39.99 Batteries $7.99 Total $177.93 XXX -XX9 -842 Feb. 10 13500754866 Juices, Ades And Pun $5.28 Juices, Ades And Pun $1.67 Juices, Ades And Pun $0.99 Juices, Ades And Pun $5.01 Juices, Ades And Pun $1.17 Juices, Ades And Pun $3.34 Spices $1.27 Pancake /Syrup $1.99 Pancake /Syrup $12.56 Pancake /Syrup $1.99 Baking Needs $2.94 Carrots $2.99 Main Vegetable $1.49 Small Appliances $19.99 Dressing /Mayo /Crouto $3.00 Soup $1.04 Disposable Table Top $1.49 Disposable Table Top $2.49 Disposable Table Top $1.49 Disposable Table Top $3.66 Cultured Products $2.28 Margarine $2.19 Total $80.32 XXX -XX9 -818 Feb. 11 10630791157 Ink Cartridges $34.99 Printer Paper $7.49 School Paper $2.78 Writing Instruments $10.79 Writing Instruments $0.99 Writing Instruments $13.96 Home /Office Paper $4.17 Home /Office Paper $4.17 Home /Office Paper $4.17 Home /Office Supplies $3.98 Vaporizers /Humidifie $19.89 First Aid $11.56 Soap $27.54 Total $146.48 XXX -XX9 -818 Feb. 11 10630791158 Packaged Socks $6.99 School Art Supplie $9.98 Teen /Budget $0.70 Teen /Budget $2.10 Cotton $1.50 34588014 01B18- 00004398- 008 -009 TARGET. *8080G* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE ESE Page 9 of 9 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Valentine's Candy $2.29 Board Games $14.99 Total $38.55 XXX -XX9 -834 Feb. 12 18480794684 Disposable Table Top $3.48 Digital Media $25.98 Total $29.46 XXX -XX9 -826 Feb. 12 13660815705 Processed Meats $4.38 Peanut Butter /Jelly $3.49 Sauces $3.00 Sauces $2.69 Disposable Table Top $2.49 Disposable Table Top $2.79 Disposable Table Top $2.68 Mutiserve $2.79 Mutiserve $3.74 Breakfast $7.48 Yogurt $4.18 Cheese $7.74 Bananas $3.17 Ice Cream $15.70 Desserts $0.94 Desserts $0.94 Total $68.20 XXX -XX9 -254 Feb. 12 13660723044 Valentines $5.97 Writing Instruments $5.98 Valentine's Candy $16.00 Valentine's Candy $4.00 Total $31.95 34588014 O1B18- 00004398- 009 -009 TARGETIESE jFund 108 1 V# 2980011 Invoice 1 4 230200 4239039 42390391 4239039 42302 42390391 4239039 42390391 4239039 4239039 4239039 1 0ffice Program (Program Program Office Program Program Program Program Program Program supplies supplies sup plies supplies Supplies Supplies supplies supplies supplies supplies supplies 11081 -8 1081 -1 1081 -3 1 1081 -5 11081 -5 11081 -6 1081 -7 11081 -8 1081 -9 1081 -10 1081 -11 1119110 2217 98.52 1 92.75 11 I I 1 1 191.27 1/26/101 8021 20.00 1/26/10 26341 1 248.25 1129/10 7832 1 109.86 1/29110 1094 I I I 7.99 1129/10 1093 339.25 1128110 4676 335.05 1/29110 1711 525.68 1129110 1712 10.73 2/211 8982 136.06 I 212110 8983 110.93 218/10 6470 117.83 r 2/10110 4866 146.48 80.32 2/11110 1157 2111110 1158 38.55. 1 2112/10 3044 31.95 I I I 2/12110 4684 29.46 2110110 3796 177.93 157.94 2110110 3796 (19.99) 2112110 5705 1 68.20 946.48 266.99 31.95 98.52 92.75 536.41 248.25 38.55 1 178.06 305.23 762.61 2,705.80 TARGETIESE Fund 108 1 1 TOTAL V# 298001 Invoice 4230200 4239039 4239039 42390391 4230200 4239039 4239039 4239039 42390391 4239039 42390391 1081 -8 1081 -1 1081 -3 1081 -5 1081 -5 1081 -6 1081 -7 1081 -8 1081 -9 1081 -10 1081 -11 Office Program Program Program Office Program Program Program Program Program Program supplies supplies supplies supplies Supplies Supplies supplies supplies supplies supplies supplies I I I I I I I I I I I 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 2/18/10 00034588014 Supplies 146.48 2/18/10 00034588014 Supplies 266.99 2/18/10 00034588014 Supplies 31.95 2/18/10 00034588014 Supplies 98.52 2/18/10 00034588014 Supplies 92.75 2/18/10 00034588014 Supplies 536.41 2/18/10 00034588014 Supplies 248.25 2/18/10 00034588014 Supplies 38.55 2/18/10 00034588014 Supplies 178.06 2/18/10 00034588014 Supplies 305.23 2/18/10 00034588014 Supplies 762.61 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 2,705.80 20_ Clerk- Treasurer I Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 2,705.80 ON ACCOUNT OF APPROPRIATION FOR 108 ESE L 7 PO# or INVOICE NO. CCT #TTITLI AMOUNT Board Members Dept 1081 -8 00034588014 4230200 146.48 1081 -1 00034588014 4239039 266.99 bill(s) is (are) true and correct and that the 1081 -3 00034588014 4239039 31.95 materials or services itemized thereon for 1081 -5 00034588014 4239039 98.52 which charge is made were ordered and 1081 -5 00034588014 4230200 92.75 received except 1081 -6 00034588014 4239039 536.41 1081 -7 00034588014 4239039 248.25 1081 -8 00034588014 4239039 38.55 1081 -9 00034588014 4239039 178.06 1081 -10 00034588014 4239039 305.23 11 -Mar 2010 1081 -11 00034588014 4239039 762.61 Signature 2 1 705.80 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund