HomeMy WebLinkAbout209853 06/18/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
0 ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,813.45
a, roN PO BOX 660149 CHECK NUMBER: 209853
DALLAS TX 75266 -0149
CHECK DATE: 6/18/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 00034588014 1,813.45 GENERAL PROGRAM SUPPL
REC,IVED
T RGET. MAY 2 5 2012 *90811*
�ccount Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2012
CARMEL CLAY PARKS RE ESE Page 1 of 10
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $1,460.19
Available Credit for Purchases $3,823 Payments Credits 1,702.57
Questions? Call Us: Purchases 4,419 -11 Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $4,176.73
Calling will not preserve your billing -error rights Minimum Due $4,176.73
Payment Due Date June 18, 2012
t t 7363.
Payments Credits /x /3, 4 4S
Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept ppt ayrfr ents reSf es 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.
Date Reference Description Location Amount
May 14 10630775349 TARGET SALES ADJUSTMENT CARMEL, IN $223.39
May 16 10631241986 CENTRAL CHECKOUT CARMEL, IN 18.99
May 17 00034588014 PAYMENT RECEIVED THANKS
Total Payments Credits $1,702.57
Purchases
Date PO# Description Reference Location Amount
Apr. 24 E0002379 CENTRAL CHECKOUT 13500911379 FISHERS, IN $22428
Apr. 27 CENTRAL CHECKOUT 10630773135 CARMEL, IN 133.32
May 2 CENTRAL CHECKOUT 13501231185 FISHERS, IN 200.00
May 3 CENTRAL CHECKOUT 10630781390 CARMEL, IN 218.81
May 4 CENTRAL CHECKOUT 13660807679 CARMEL WEST, IN 638.46
May 4 CENTRAL CHECKOUT 13660877063 CARMEL WEST, IN 236.22
May 10 CENTRAL CHECKOUT 10630774683 CARMEL, IN 111.04
May 10 CENTRAL CHECKOUT 10630774682 CARMEL, IN 94.96
May 10 CENTRAL CHECKOUT 13500870678 FISHERS, IN 78:49
May 14 CENTRAL CHECKOUT 13660760729 CARMEL WEST, IN 215.90
May 14 CENTRAL CHECKOUT 10630775349 CARMEL, IN 223.39
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
i�► INCLUDE THIS PORTION WITH YOUR PAYMENT MADE PAYABLE TO TARGET BANK
T ARG E T/ES E j IFun 108 1
V# 2 _98_001 voice_ 42390 42390 4239039
In
4239 0 39 -1 ---1-
1
!Program Program I program l Program
!Supplies s
1081 -3 110 1 081 -7
1081 -10
05/16/12 704 611.08
05/16/12 7047! 1 376.08
05/17/12 3 j 395.03
05/18 /121 4861 4 07.2
05/ 1950 2
24.02 1 987.16 395.03 4 07.24 $1,813.45
TAR /ESE Fund 108
V# 298001 1 4239039 4239039 42390391 4239039
Program Program program I Program
Supplies supplies supplies _I supplie s__
j 1 081 -3 1081 -6 1081 -7 110 -10
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 660149 Date Due
Dallas, TX 75266 -0149
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
5/18/12 00034588014 Supplies 24.02
5/18/12 00034588014 Supplies 987.16
5/18/12 00034588014 Supplies 395.03
5/18/12 00034588014 Supplies 407.24
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 1,813.45
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
In Sum of
1,813.45
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept
1081 -3 00034588014 4239039 24.02
1081 -6 00034588014 4239039 987.16 bill(s) is (are) true and correct and that the
1081 -7 00034588014 4239039 395.03 materials or services itemized thereon for
1081 -10 00034588014 4239039 407.24 which charge is made were ordered and
received except
14-Jun 2012
A glamrw J
Signature
1,813.45 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund