184498 04/14/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,210.64
PO BOX 59228 CHECK NUMBER: 184498
ON MINNEAPOLIS MN 55459 -0228
CHECK DATE: 411412010
DEPARTMENT ACCOUNT P NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 XO -402 24.99 OFFICE SUPPLIES
1081 4239039 XO -402 1,185.65 GENERAL PROGRAM SUPPL
TARGET. r r 1'
Account Number: X- XXX- XXO- 402 I;� r�u'
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 1 of 6
I
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $6,000 Previous Balance:. $2,705.80,
Available Credit for Purchases $2,083 Pa menu 8 Credi O.bO
y
Purchases 1,210.64
Questions? Call Us: Other Charges_ 0.00
Regarding your account? 1- 800 -618 -6881_ New Balance 3;916.44
Calling willr not preserve your billing -error rights Amount,Past due $2,705:80
Minimum Due $3,916.44
(includes any Amount Past Due)
Payment Due Date April 18,42010
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1 -888- 822 0333
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.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Feb. 21 CENTRAL CHECKOUT 13500938012 FISHERS, IN $363 -80
Feb. 22 CENTRAL CHECKOUT 10630772092 CARMEL, IN 284.34
Feb. 25 CENTRAL CHECKOUT 13500750052 FISHERS, IN 141.21
Mar- 4 CENTRAL CHECKOUT 13500927331 FISHERS, IN 35.07
Mar, 4 CENTRAL CHECKOUT 13500743528 FISHERS, IN 58.10
Target Bank, an affiliate cf Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Txy °went Irt(or ralion: Use die envelope provided to sand [i'applicttb(c ]tr%c °otherwise perrrtit €a t to irrail trs IL al to rit€o
us your payment (in U.S. dollatrs} Mon g MA the tower 4xm An notice about mQuy rclatcd go your Kamm ss W s, it m ust
f'tlri nu3nthlY st,tieancatt. Lust your is nclupe? vet problcm. be aaddre;ow to 151d }3aaak, Bra taac ss ray Serw'iMI P.U.
Tu t mast your paymcm ahng wRh the lower portioaa of this BoN 45922. Salt I ake City, UT 84145-0921
monthly iatcinent to Targa Baaak, HuAr:ess Card Scinhea,
1 Box 59228, `Yf nncnpolis. VIN 55459-0228, Pttylncnts, We may t'el?ort infol p),16011 ab»nt your =account to Lhe
scat this way %vill be credited to your Nyount as or the dal e agcucae:s. Late payino missed pavritems,
r ceiv" :J. Poya ents sent t €a other locations or ill atny other or other dc{ l u.ilts on your accEunu may be retlecied in your
nnaanner mate be ddaycd. Nease next't sends cash payment; credit report.
or Gif'tCarrds.
I'leaasc, Write ysitar the tct'1'ARGET BANK. 11ow MT Calculate Pout• hhanc:e large: We Jt€ m y -our
hila€nce Charge, iramy, by rnullalryiny: y'Our C) til Ballaarrec
by the D dye Periodic Bate shtrwn on d� e front of ltis sit mjc' at.
In Case (3f Errors lit' C�urstions About 1'au: Bill: by to and of the billing puriorl, w ardd up the r exults orthe;e
BUY d;.aln"dons W got the WWI Finance. C"amt; AW the
Itvou d"kyou hill is wnmq or d immv intonuation billing p rind.
about a vansaction on yoiir gill. sc,ad us as lciter right :away
at 14jet 13 mIn Hushaess Card Services, P t). Box 45922. You me aawid p tying a Finance C'haargc by paying the i ew-
Sak La t uy. U bn 1 45 -092?. 1t e must hear !]x011) you no Balance on your 5tatenlcaat in full by the Paavmem I)ue Bate.
later Chi; 30 days talIn me sent you We hM on AN the 15wcve; there is a minimum FINANC C HARG.E: ol'$150
g rc�t_a�1prol+ m G j2j2j red. You can cull us_ bw daring so wilt Nw any Filling period in which a Fit,twxe Chrgc k imposed.
not l }rcwrye y(rur nghn,.
We will add a E rnancc- Charge on nu ;;hargcL; hush orc
(at your lee r. giec a the lot lowing mfornuation: bi,4cd to an Account during that 41ing p trod staarthg will
7. Your r naanw, bushiess nan in, and Accoum number, the day- tow Jmrge,' posiod to your Acc�)unt bahncc
601"".r arnauun of me A spwwd own
1 Qc crib) tiro c; ror and explain, if you cart, why you
bultwe. tlaet� is an c� mr. If you need more utfortmlion, fEaw e C'aJculate Four IJail} 13atlattte; brae i t(,e the
dcwrihe the itQrn You are un;turc about, hcginning balance of'}-our AccOul t Catch and 4,dd <tDy
nB46 d,l. l ges. Then ltii7 SIlt)'t:k "dC:t any pt iy rncrlls acid cre dits.
Vni don't have to pay any amount in cfuesl m while wvu arc W°c th4 a nrt.dt I y the res hing balance: by the, Nily periodic
investigating hul you ae ;ull ol7hgaled to pay the paths of your Rate and that daily f inanac,e is includc,cl in the beginning
biLE that uen'r ia.a.clucstioaa y'hile �re invc5tiglte y €aa�t yucsti €7n
balance of your Account (or the next daw This gOCS uS the
we i:<,it! YcNwt you m dclinquoii or rape any action to er tan Dail), R rl a:ac
the anionni Yirta (4uC6ti0n.
Average Daily Valance: We mW togetl }e" the; DAly
Spukii rule for cretin carts purehasem: lryou have a Balances for the Milling period anti divide the total hv' the
problem kviih the qu k',y or goods or Cervices that yoti uanib r of days in the hillinz; Berson. TM, gives us the
pwdmwd "Oh a credit card, and you have Ned in good faith "Aietayc I)aily BalatJce''.
to C:orr"t tlae. prol)lc;art "ixh the merchariq you may not have Ile 110 owgo I3aily Balance times the IJtaily Periods Date
to pay the reiraaining mmunt date can the goods or services, times the ntnnbea uft3 W in the f3illiy period will equal the
amount or the Finartcc: C;lasarge`;.
Deed in r itat n utation? Just call 1-800-61S-688L
To ask questions about your bill
To repur€ a lost or stolen card
To rcquaa t additional eredit cards
To change your address
TARGET.
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 2 of 6
Purchases continued...
Date PO# Description Reference Loc'ation`Amount=l
Mar. 12 CENTRAL CHECKOUT 18480766502' NORA PLAZA, IN 24.99.;
Mar, 16 CENTRAL CHECKOUT 18480809572 NORA PLAZA, IN 31.19'
Ma;. 16 CENTRAL CHECKOUT 10630800242 CARMEL,JN 50.00,
Mar. 17 CENTRAL CHECKOUT 10630767853 CARMEL, IN 11.79
Mar. 18 CENTRAL CHECKOUT 18480800430 eNORA PLAZA, IN 158.94;
Mar. 18 CENTRAL CHECKOUT 13660856573 CARMEL, IN, 51.21
Total Purchases $1,210.64
34588014
01618- 00004167- 002 -006
TARGET. >8000O*
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 3 of 6
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount'
XXX -XX9 -818 Feb. 21 13500938012 School Art Supplie $8.99
School Art Supplie $9.96
Frito Lay $14.42
Kids Favors $1.74
Kids Favors $6.98
Juicebox $6.11
Spring Toys $10.99
Spring Toys $5.98
Spring Toys $5.98
Spring Toys $2.99
Must -Have $4.99`
Must -Have $3.99
Must -Have $3.99
Trading Cards $31.80
Activity Toys $35.96
Activity Toys $11.96
Kids Electronics $29.99
Kids Electronics $29.99
Plush $7.44
Plush $14.99
Plush $14.88
Plush $14.99
Electronics/Electron $13.96
Boys Action $8.88
Boys Action $1.48
Boys Action $2.22
Boys Action $6.99
Boys Action $2.22
Boys Action $6.99
Boys Action $2.22
Trading Cards $15.98
Dvd Children's $9.50
Dvd Children's $4.75
Dvd Children's $4.75
Dvd Children's $4.75
Total $363.80
XXX -XX9 -737 Feb. 22 10630772092 School Art Supplie $8.99
School Art Supplie $7.99
Basic Endcaps $9.99
Basic Endcaps $9.99
Basic Endcaps $19.98
Kids Favors $6.98
Kids Favors $6.98
Napkins $2.99
Disposable Table Top $5.98
Disposable Table Top $6.29
Lego $10.99
Lego $7.99
Lego $6.99
Spring Toys $3.98
Fall 3 $2.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Specialty Store Toys $2.49
Specialty Store Toys $2.49
Specialty Store Toys $4.98
Specialty Store Toys $2.49
Specialty Store Toys $4.98
Specialty Store Toys $2.49
Spring 1 $2.50
Spring 1 $2.50
Spring 1 $5.00
34588014
O1B18- 00004167- 003 -006
o
TARGET. socoo
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 4 of 6
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $2.50
Spring 1 $2.50.
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $5.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $4.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.50
Spring 1 $5.00
Spring 1 $5.00
Activity Toys $7.96
Activity Toys $11.98
Activity Toys $11.98
Accent Rugs $14.99
Accent Rugs $14.99
Boys Action $4.44
Boys Action $6.99
Trading Cards $3.99
Trading Cards $3.99
Dvd Children's $4.75
Dvd Comedy $4.75
Total $284.34
XXX -XX9 -761 Feb. 25 13500750052 Potatoes $12.56
Bacon $7.00
Pancake /Syrup $3.14
Pancake /Syrup $9.95
Pancake /Syrup $4.71
DC Salty Snacks $1.52
Coffee Additives $4.39
Cut Fruit $2.99
Cut Fruit $2.99
Small Appliances $25.00
Disposable Table Top $4.98
Milk $4.08
Milk $2.64
Breakfast $5.76
Chilled Juices $1.52
Chilled Juices $2.04
Chilled Juices $6.08
Creamers $1.89
Cheese $11.20
Margarine $2.09
Cut Fruit $4.29
Citrus $4.99
Melons $5.99
Melons $3.79
Grapes $2.52
Grapes $3.10
Total $141.21
XXX -XX9 -254 Mar. 4 13500927331 Writing Instruments $4.98
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
34588014
01818- 00004167- 004 -006
TARGET. *8000W
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 5 of 6
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount'
Teen /Budget $0.94
Teen /Budget $1.88
Nailcare $7.17
Nailcare $2.69
Nailcare $2.69
Cotton $1.94
Cotton $2.04
Tape Glue $7.92
Total $35.07
XXX -XX8 -783 Mar. 4 13500743528 School Paper $9.10
Bread $2.68
Spices $1.04
School Art Supplie $2.34
Sugar /Flour $7.95'
Vaporizers /Humidifie $34.99
Total $58.10
XXX -XX9 -842 Mar. 12 18480766502 Floor Care And Acces $24.99
Total $24.99
XXX -XX9 -834 Mar. 16 18480809572 Teen /Budget $9.95
Cleaning Supplies $3.99
Cleaning Supplies $3.99
Cleaning Supplies $2.08
Cleaning Supplies $1.99
Kids Favors $2.50
Kids Favors $1.69
Spring 1 $2.50
Spring 1 $2.50
Total $31.19
XXX -XX9 -818 Mar. 16 10630800242 Gift Cards $10.00
Gift Cards $25.00
Gift Cards $15.00
Total $50.00
XXX -XX9 -818 Mar. 17 10630767853 Pancake /Syrup $1.89
DC Salty Snacks $2.00
Pepsi $2.00
Ice Cream $5.90
Total $11.79
XXX -XX9 -834 Mar. 18 18480800430 Lego $9.99
Lego $9.99
Lego $9.99
Iw Product $1.00
Iw Product $3.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Iw Product $2.00
Iw Product $1.00
Iw Product $1.00
Iw Product $1.00
Specialty Store Toys $4.98
Specialty Store Toys $1.24
Specialty Store Toys $4.98
Spring 1 $3.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $4.00
34588014
O1B18- 00004167 005 -006
Accoun TARGET. t Number: X- XXX- XX0-402 so�oo
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE ESE Page 6 of 6
Transaction Details continued.
Cardholder Date of Trans Reference PO# Description Amount'
Spring 1 $2.50
Spring 1 $'1.00
Spring 1 $1.00
Spring 1 $1:00
Spring 1 $2.00'
Spring 1 $5.00
Spring 1 $2.00
Spring 1 $11:00,
Spring 1 $1.00
Spring 1
Spring 1 $1:00:
Spring 1 $1.00
Spring 2 $9 -00.
Trading Cards $2.97 i
Trading Cards $5 -98
Trading Cards $3.99
Trading Cards $1.99
Trading Cards $5.97
Trading Cards $1.99
Plush $29 -94
Boys Action $5 -96
Boys Action $7.48
Total $158.94
XXX -XX9 -826 Mar. 18 13660856573 Bread $3 -58
Dsd Salty Snacks $6.00
Cookies $2.79
Coca -Cola $1.59
Fruit $2.64
Fruit $2 -64
Disposable Table Top $4.98
M utiserve $1.59
Mutiserve $3.45
Milk $2.09
Chilled Juices $3.00
Cheese $5.88
Ice Cream $10.98
Total $51.21
34588014
O1B18- 00004167 006 -006
TARGETlESE Fund 108 1
V# 298001 Invoice 4230200 1 42390391 4239039 42390391 4239 0391 4239039 4239039 4239039
Office Program Program Program Program Program Program Program
supplies supplies supplies supplies supplies supplies supplies supplies
1081 -11 10 81 -2 1081 -3 1081 -5 1081 -7 11081 -8 1081 -9 11081 -10
2/21/10 8121 1 1 1 363.80 1
2/22/101 2092 1 284.34
2/25/10 521 I 141.21 1 1
3/4110 35281 58.10
3/4/101 73311 1 35.07 1
3/12/10 761 24.99 1 1 1
3118/10 6573 51.21
3117/10 7853 11.79
3/16/10 242 1 1$ 50.00 1 1 1
3118/10 430 1 f 158.94 f 1
3/16110 9572 I 1 1 31.19 1
I 24.99 284.34 35.07 1 141.21 58.10 425.59 1 51.21 190.13 1 $1,210.64 1
TARGEDESE 1 Fund 108 1 1 F 1 TOTAL
V# 2980011nv 1 4230200 423 42390391 42390391 42390391 4239039 4239039 42390391
Office Program 1program Program Program Program Program Program
supplies supplies Isupplies supplies supplies supplies supplies supplies
1081 -11 1081 -2 11081 -3 1081 -5 11081 -7 1081 -8 1081 -9 11081 -10
1
1
I
1 1 f 1 f
1 9 i
1
F
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.
Terms
298001 Target Bank pate Due
P.O. Box 59228
Minneapolis, MN 55459 -0228
Invoice Invoice Description PO Amount
Date Number (or note attached invoice(s) or bill(s))
24.99
.3!18110 00034588014 Su lies 284.34
3118110 00034588014 Supplies 35.07
3118110 00034588014 Supplies 141.21
3118110 00034588014 Su lies 58.10
3118110 00034588014 Sup lies 425.59
3118110 00034588014 Sup lies 51.21
3/18110 00034588014 Supplies 190.13
3118110 00034588014 Su plies
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same final accordance 1,210.64
with IC 5- 11- 10 -1.6
,20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of
1,210.64
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. =T#/TlTL1 AMOUNT Board Members
Dept
1 081 -11 00034588014 4230200 24.99
10 -2 00034588014 4239039 284.34 bill (s) is (are) true and correct and that the
1081 -3 00034588014 4239039 35.07 materials or services itemized thereon for
1081 -5 00034588014 4239039 141.21 which charge is made were ordered and
1081 -7 00034588014 4239039 58.10 received except
1081 -8 00034588014 4239039 425.59
1081 -9 00034588014 4239039 51.21
1081 -10 00034588014 4239039 190.13
8 -Apr 2010
Signature
1,210.64 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund