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Home My WebLink About163007 08/20/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $267.16 a CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 163007 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 8/2012008 DEPARTMENT ACCO PO NUMBER INV NUMBER AMOUNT DES 1046 4239037 9556180402 267.16 CLUB ACTIVITY SUPPLIE 1 TARGET. *DOG1U' Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 1 of 3 Pay4n -Full Business .Card Account Summary Total Credit Limit.for Purchases $5,000 Previous Balance $0.00 Available Credit for Purchases" $4,468 Payments &Credits 0.00 Purchases 531.19 Questions? CaII .Us: Other charges 0.00 Regarding your account ?1 800 -618 -6881 New Balance $531.19 Calling will not preserve your billing -error tights Minimum Due $531.18 Payment Due Date August 18, 2008 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 overthe phone, but to ensure the payment is credited to youraccount the same day make the"payment, n must be made priorto 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#1 Description Reference Location Amount Jun. 26 CENTRAL CHECKOUT 10630789630 CARMEL, IN $73.27 Jul. 3 CENTRAL CHECKOUT 10630766693 CARMEL, IN 128.95 Jul. 10 CENTRAL. CHECKOUT 10630785715 CARMEL, IN 30.35 Jul. 14 CENTRAL CHECKOUT 10630798808 CARMEL, IN 1.90 Jul. 14 CENTRAL CHECKOUT 10630798807 CARMEL, IN 29.56 Jul. 18 CENTRAL CHECKOUT 13500803547 FISHERS, IN 267.16 Total Purchases $531.19 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION TARGET. *COAT* Account Number: 9- 556- 180 -402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 2 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount 556 180 -410 Jun. 26 10630789630 Home /Office Paper $7.99 Specialty Store Toys $3.99 Frames $39.92 Valley And Novelty $11.88 Blank A/V Media $9.49 Total $73.27 556 180 -410 Jul. 3 10630766693 Ink Cartridges $14.99 Ready To Eat Cereal $8:67 Writing Instruments $3.44 Frito Lay $5.64 Home /Office Supplies $2.99 Crackers $3.00 Plastic Storage $13.98 Food Wrap Storage $1.12 0 Juvenile Favors $1.99 Juvenile Favors $1.99 Disposable Table Top $1.12 Disposable Table Top $1.12 Disposable Table Top $10.36 Soil- Hq $11.98 Fertlizer $9.99 Spring 4 $3.00 Valley And Novelty $6.00 Digestive Health $3.74 Activity Toys $9.54 Board Games $14.29 Total $128.95 556- 180 -410 Jul. 10 10630785715 Water Sports $23.85 Batteries $6.50 Total $30.35 556- 180.410 Jul. 14 10630798808 School Art Supplie $1.90 Total $1.90 556- 180 -410 Jul. 14 10630798807 School Art Supplie $18.48 Batteries $11.08 Total $29.56 556- 180 -410 Jul. 18 13500803547 Ink Cartridges $29.98 Ink Cartridges $62.18 Writing Instruments $1.49 Writing Instruments $4.99 Writing Instruments $1.14 Writing Instruments $7.49 School Art Supplie $5.34 School Art Supplie $8.90 School Art Supplie $3.56 School Art Supplie $0.89 School Art Supplie $1.90 School Art Supplie $2.20 School Art Supplie $5.52 Home /Office Paper $15.20 Home /Office Paper $4.39 Home /Office Paper $3.04 Home /Office Storage $11.46 Fashion Office $5.91 Bts Fashion $2.99 Bts Writing $1.00 Bts Art Supplies $1.08 Bts Art Supplies $7.10 34588014 MAB18- 00003 3 66- 002 003 TARGET. *COG1T* Account Number: 9- 556- 180 -402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 3 of 3 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Bts Art Supplies $1.58 Bts Tools/Tape /Maili $4.49 Bts School Paper $3.00 Facial Tissue $2.99 Organization $10.99 Board Games $12.38 Board Games $10.00 Board Games $9.99 Board Games $9.99 Nerf $7.00 Nerf $7.00 Tota 1 $267.16 34588014 MAB18- 00003366 003 -003 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)) Amount 7/18/08 9- 556 180 -402 Club Supplies 267.16 Total 267.16 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 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Taraet Bank Allowed 20 S��ZNZ E In Sum of ON DN FOR 104 Program PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 9- 556- 180 -402 4239037 267.16 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 12 -Aug 2008 Signature 267.16 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund