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Home My WebLink About216898 01/29/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 10� ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $432.38 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES Po Box 660149 CHECK NUMBER: 216898 DALLAS TX 75266-0149 CHECK DATE: 1/29/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 0-402 432 .38 GENERAL PROGRAM SUPPL TARGET 8001x` - Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2012 CARMEL CLAY PARKS RE ESE Page 2 of 13 3. Purchases continued. . . Date PO# Description Reference Location Amount Dec. 13 CENTRAL CHECKOUT 18480758383 NORA PLAZA,IN 52.73✓ Dec. 13 50579254 TARGET.COM 800-591-3869 39915177056 19 Dec. 14 E0003029 CENTRAL CHECKOUT 13660798072 CARMEL WEST,IN 93.81 Dec. 14 E0003030 CENTRAL CHECKOUT 13660798071 CARMEL WEST, IN 185.64 v Dec. 17 CENTRAL CHECKOUT 10630793835 CARMEL, IN .45✓ Dec. 18 CENTRAL CHECKOUT 13660756996 CARMEL WEST, IN .35—. Dec. 18 CENTRAL CHECKOUT 13660756995 CARMEL WEST, IN 88.58^✓ Total Purchases $4,030.55 Special Announcements and Exclusive Offers Use your Target Business Card, save 5%*at Target-every day. Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you l•� need for your business, any time you shop. Just use the card to make our already low prices that much lower. *See the program rules in store for restrictions. 13ol 0 41 Ogg,a 3,5815- i��i8 707 52 9 4 o23,q 1a . 117 13 „ �Q u. 7s -- � 23 4. 79 ! g rl 1 . 3q Qaatpd l�Jgll� <<l��2 59. 57 7ti q ! 2 1q.53 _ _ _ ��0 32�. 03 fi/w c2 Rol. -7 C 5 � 6 .gq.67 49 D `a��o 12 R. ►3 /211z 4 13.88 'f2 10F. 00 8 i ga 34588014 02818-00004068-002-013 I oral 4)i,vua.40 y XXX-XX5-282 Dec. 18 13660756996 School&Art Supplie $4.49 School&Art Supplie $4.99 y wji/ Kew School&Art Supplie $2.99 School&Art Supplie $4.99 School&Art Supplie $9.98 Food Wrap&Storage $2.49 Food Wrap&Storage $2.49 First Aid $6.84 First Aid $5.61 Purchase S First Aid $5.29 34588014 F.O.# 6��9'x� P r F CJ i, 02818-00004068-012-013 k. G.L.# 10'0-1-clZ��D3 (,,P q . 1 1 2013 Line`Descr Cie� U'nu� �Purchaser i -L%ANproval _Date �''1 — TARGET. •8001x* Account Number: X-XXX-XX0-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2012 CARMEL CLAY PARKS RE ESE Page 13 of 13 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount First Aid $1.87 First Aid $11.97 First Aid $3.74 Total $64.35 / XXX-XX5-282 Dec. 18 13660756995 School&Art Supplie $4.99 ` !� School&Art Supplie $9.98 School&Art Supplie $4.99 tvV � QS�CN School&Art Supplie $19.36 School&Art Supplie $8.99 Toys $4.00 Toys $10.00 Licensed $6.00 Licensed $6.00 Trading Cards $1.99 Trading Cards $0.99 Trading Cards $1.99 Trading Cards $1.99 Purch sa c ? I (Q� Small Diecast Vehicl $11.97 Losc ription J u n n, P.O.# P orv–_ Total $88.58 G.L.# U:at E)D Len �rr Lio t7escr Purc ser Approval Cat" val i JAN 1 1 2013 BY. O 5 TARGET/ESE Fund 108 V#2980011 Invoice# 4239039 4239039 Program Program supplies Supplies 1081-1 1081-3 12/14/12 8071 $ 185.64 12/14/12 8072 $ 93.81 _ 12/18/121 69960 $ 64.35 12/18/121 6995 1 $ 88.58 $ 152.93 $ 279.45 $ 432.38 _ Fund 108 4239039 4239039 Program Program _supplies Supplies 1081-1 1081-3 I Y I 1 4 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 12/18/12 00034588014 Program supplies $ 152.93 12/18/12 00034588014 Program supplies $ 279.45 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 $ 432.38 , 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 i Dallas, TX 75266-0149 In Sum of$ $ 432.38 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE f�--go PO#or INVOICE NO. kCCT#MTLI AMOUNT Board Members Dept# 1081-1 00034588014 4239039 $ 152.93 1081-3 00034588014 4239039 $ 279.45 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 24-Jan 2013 Signature $ 432.38 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund