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Home My WebLink About164959 10/16/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $268.20 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 164959 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 10/1612008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION _1046 4239037 9556180402 68.20 9556180402 '1046 4239038 9556180402 .200.00 9556180402 TARGET SEP 5 2QO '9001Y` Account Number: 9- 556 180 -402 PAULA SCHLEMMER x Statement Closing Date: September 18, 2008 ESE Page 1 of 7 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $3,751.92 Available Credit for Purchases $2,985 Payments Credits 3,751.92 Questions? Call Us: Purchases 2,014.02 Other Charges 0.00 Regarding your account ?1 800 618 -6881 New Balance $2,014.02 Calling will not preserve your billing -error rights Minimum Due $2,014.02 Payment Due Date October 18, 2008 PaymentsA 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 you make the payment, it must be made priorto 2 pm (Central Time) for Target Store payments and 5 pm (CT) for phone payments. Date Reference Description Location Amount Aug. 21 99003030023 PAYMENT. THANKS! $264.03 Aug. 23 99001010000 PAYMENT. THANKS! 267.16 Sep. 6 99001010063 PAYMENT. THANKS! 3,220.73 Total Payments Credits $3,751.92 Purchases Date PO# Description Reference Location Amount Aug. 20 CENTRAL CHECKOUT 18480783598 NORA PLAZA, IN $39.99 Aug. 21 CENTRAL CHECKOUT 18480804016 NORA PLAZA, IN 31.20 Aug. 25 CENTRAL CHECKOUT 18480769897 NORA PLAZA, IN 262.46 Aug. 25 CENTRAL CHECKOUT 10630807523 CARMEL, IN 83.98 Aug. 26 CENTRAL CHECKOUT 10630785238 CARMEL, IN 69.99 Sep. 4 CENTRAL CHECKOUT 10630752825 CARMEL, IN 316.62 Sep. 4 CENTRAL CHECKOUT 10630752823 CARMEL, IN 252.06 Sep. 5 CENTRAL CHECKOUT 06351246812 CASTLETON, IN 232.57 Sep. 8 CENTRAL CHECKOUT 18480773720 NORA PLAZA, IN 208.99 Sep. 9 CENTRAL CHECKOUT 18480773900 NORA PLAZA, IN 38.75 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION INCLUDE THIS PORTION WITH YOUR PAYMENT MADE PAYABLE TO TARGET BANK TARGET ZOO 8001x- Account Number: 9- 556 180 -402 PAULA SCHLEMMER 13)[: Statement Closing Date: September 18, 2008 ESE Page 2 of 7 Purchases continued... Date PO# Description Reference Location Amount Sep. 11 CENTRAL CHECKOUT 10630791891 CARMEL, IN 113.19 Sep. 11 CENTRAL CHECKOUT 10630791890 CARMEL, IN 75.74 Sep. 12 CENTRAL CHECKOUT 10630792177 CARMEL, IN 20.28 Sep. 17 PHOTO FINISHING 23910682072 INDY GLENDALE, IN 68.20 Sep. 18 CENTRAL CHECKOUT 10631240567 CARMEL, IN 200.00 Total Purchases $2,014.02 34588014 OlB18- 00004952 002 -007 r TARGET, C��Q '8001x= Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: September 18, 2008 ESE Page 3 of 7 Transaction Details Cardholder Date of Trans Reference PO# Description Amount 556 180410 Aug. 20 18480783598 Floor Care And Acces $39.99 Total $39.99 556 180 -410 Aug. 21 18480804016 Home /Office Supplies $6.68 Irons $6.54 Blank AN Media $7.99 Blank AN Media $9.99 Total $31.20 556 180 -410 Aug. 25 18480769897 School Art Supplie $4.99 School Art Supplie $7.99 Air Freshners $10.38 Air Freshners $4.74 Lego $39.99 Lego $14.99 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $3.00 Fall 1 $1.00 Blank AN Media $9.49 Boys Action $9.78 Boys Action $13.98 Boys Action $21.98 Boys Action $11.98 Trading Cards $3.99 Trading Cards $7.98 Trading Cards $3.99 Childrens Books $6.49 Coloring /Activity $14.38 Coloring /Activity $25.18 Coloring /Activity $12.98 Coloring /Activity $25.18 Total $262.46 556 180 -410 Aug. 25 10630807523 Computer Peripherals $13.99 Computer Peripherals $69.99 Total $83.98 556- 180 -410 Aug. 26 10630785238 Computer Peripherals $69.99 Total $69.99 556 180 -410 Sep. 4 10630752825 Lego $4 Lego $6.99 Lego $9.98 Lego $4.79 Lego $6.99 Lego $9.98 Lego $4.79 Lego $6.99 Lego $6.99 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 34588014 O1B18- 00004952- 003 -007 TARGET, `8001X' Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: September 18, 2008 ESE Page 4 of 7 Tvansaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 'C o+_� Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 6 Fall $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $3.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $3.00 Fall 1 $1.00 National Geographic $30.57 Specialty Store Toys $3.98 Specialty Store Toys $5.97 Specialty Store Toys $3.98 Trading Cards $4.99 Trading Cards $3.99 Trading Cards $0.99 Trading Cards $3.99 Trading Cards $0.99 Trading Cards $19.95 Activity Toys $15.98 Small Dolls $10.58 Small Dolls $6.99 Small Dolls $6.99 Small Dolls $3.99 Small Dolls $17.97 Small Dolls $5.99 Small Dolls $3.99 Small Dolls $6.99 Small Dolls $5.99 Plush $9.98 Plush $2.99 Plush $3.99 Plush $2.99 Plush $7.98 KoolToys $10.00 Kool Toyz $5.00 Boys Action $20.97 Small Diecast Vehicl $9.70 Trading Cards $4.95 Total $316.62 556 180 -410 Sep. 4 10630752823 Writing Instruments $7.36 Writing Instruments $1.14 Writing Instruments $2.64 Home /Office Paper $12.16 Home /Office Supplies $10.39 Home /Office Supplies $0.99 Home /Office Supplies $5.49 34588014 01818- 00004952- 004 -007 TARGET `8001x* Account Number: 9- 556- 180 -402 PAULA SCHLEMMER Statement Closing Date: September 18, 2008 ESE Page 5 of 7 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Home /Office Storage $7.27 g� Fashion Office $9.54 D�� Various $8.99 t QQ� Various $9.99 v� Cleaning Supplies $2.39 Food Wrap Storage $4.08 Cleaning Chemicals $6.51 Dish Detergents $1.09 Fall 1 $7.00 Activity Toys $9.98 Activity Toys $17.97 Activity Toys $8.99 Activity Toys $7.64 Girls Packaged Under $9.98 Blank AN Media $8.49 Ka ra o ke $99.99 Karaoke $9.99 Board Games $9.99 Total $252.06 556- 180 -410 Sep. 5 06351246812 Air Freshners $1.84 Lego $20.97 Lego $28.77 Trading Cards $9.99 Electrical Supplies $5.68 Small Dolls $6.99 Small Dolls $17.97 Plush $17.97 Misc. Games $11.98 Batteries $5.89 Small Diecast Vehicl $3.88 Small Diecast Vehicl $10.99 Small Diecast Vehicl $1.94 Puzzles $15.98 Puzzles $4.99 Puzzles $2.99 Puzzles $2.99 Board Games $15.99 Board Games $14.79 Outdoor Games $9.99 Basic Furniture $19.99 Total $232.57 556 180 -410 Sep. 8 18480773720 Fall $4.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $3.00 Fall 1 $2.00 Fall 1 $4.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $7.00 34588014 01818- 00004952- 005 -007 t C TARGET =8001x= Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: September 18, 2008 ESE Page 6 of 7 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 1 $2.00 !1 Fall 1 $5.00 Fall 1 $2.00 Ed Toys $29.99 Specialty Store Toys $5.08 Small Dolls $5.99 Small Dolls $6.99 Plush $7.99 Plush $9.99 Kool Toys $15.00 Kool Toyz $5.00 Kool Toyz $10.00 Kool Toyz $20.00 Boys Action $9.98 Boys Action $19.98 Total $208.99 556 180 -410 Sep. 9 18480773900 Bts Writing $0.35 Bts Writing $0.48 Bts Art Supplies $2.02 Bts Office Paper /Fil $0.64 Iw Product $1.00 One Time Use Cameras $23.97 Batteries $10.29 Total $38.75 556- 180 -410 Sep. 11 10630791891 Portfolios And Binde $0.15 School Art Supplie $0.34 School Art Supplie $4.45 School Art Supplie $1.19 School Art Supplie $7.98 School Art Supplie $0.95 School Art Supplie $3.99 School Art Supplie $2.99 School Art Supplie $2.99 Bts Ports /Binders $0.68 Bts Ports /Binders $0.68 Bts Ports /Binders $0.68 Bts Ports /Binders $0.68 Bts Ports /Binders $0.68 Bts Ports /Binders $5.56 Bts Art Supplies $0.71 Bts Art Supplies $0.71 Bts Art Supplies $2.13 Bts Art Supplies $4.44 Bts Art Supplies $2.60 Bts School Paper $0.44 Bts School Paper $0.34 Bts School Paper $1.32 Juvenile Favors $7.98 Fall 1 $5.00 Fall 1 $5.00 Fall 1 $4.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 2 $4.00 Fall 2 $1.00 Fall 2 $1.00 Boys Action $10.58 Small Diecast Vehicl $9.98 Board Games $3.99 34588014 O1B18-00004952- 006 -007 TARGET °8001x° Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: September 18, 2008 ESE Page 7 of 7 Transaction Details continued... Cardholder Date of Trans Reference PO# P� Description Amount b� Board Games $4.99 Board Games $4.99 G Tota1 $113.19 556- 180410 Sep. 11 106307 90 Cj` Ink Cartridges $14.99 Ink Cartridges $31.09 School Paper $4.95 Home /Office Paper $6.08 Home /Office Supplies $1.24 Home /Office Supplies $6.64 Food Wrap Storage $1.32 Air Freshners $1.94 Batteries $7.49 Total $75.74 556 180 -410 Sep. 12 10630792177 Cleaning Supplies $1.32 Juvenile Favors $3.98 Fall 2 $2.00 Fall 2 $2.00 Halloween Candy $1.66 Halloween Candy $1.66 Halloween Candy $2.00 Halloween Candy $2.00 Halloween Candy $2.00 Halloween Candy $1.66 Tota 1 $20.28 556 180 -410 Sep. 17 23910682072 Fall $3.00 Noritsu $4.00 Noritsu $4.15 Noritsu $4.32 Noritsu $4.15 Noritsu $3.84 Noritsu $4.15 Noritsu $4.16 N o ritsu $4.15 Noritsu $3.68 N o ritsu $4.15 N o ritsu $4.32 Noritsu $4.15 Karaoke $15.98 Total $68.20 556 180 -410 Sep. 18 10631240567 Gift Cards $200.00 Total $200.00 34588014 O1B18- 00004952 007 -007 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 9/18/08 9- 556- 180 -402 club supplies 68.20 9/18/08 9- 556 180 -402 Awards Prizes 200.00 Total 268.20 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 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 268.20 ON ACCOUNT OF APPROPRIATION FOR 104 Program PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 9- 556 180 -402 4239037 68.20 1046 9- 556 180 -402 4239038 200.00 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 l I 1 -Oct 2008 ck� I Signature ",�i 268.20 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund