HomeMy WebLinkAbout216898 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
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34588014
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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
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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