181404 01/13/2010 f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
0 ONE CIVIC SQUARE TARGET BANK
1 't BUSINESS CARD SERVICES CHECK AMOUNT: $598.80
4, CARMEL, INDIANA 46032 PO BOX 59228 CHECK NUMBER: 181404
is 0o
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 1/13/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1094 4238900 X7 -307 46.66 OTHER MAINT SUPPLIES
1096 4239039 X7 -307 552.14 GENERAL PROGRAM SUPPL
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11 I 1111 11 1 1 11
TARGET.
Account Number: X- XXX -XX7 -307 =e000x•
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2009
CARMEL CLAY PARKS RE Page 1 of 2
Pay -In -Full Business Card Account Summary
Tobil Credit Limit for Purchases $5,000 Previous Balance $1,037.34
Available Credit for Purchases $3,363 Payments Credits 0.00
Purchases 598.80
Questions? Cali Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $1,636.14
Calling will not preserve your billing -error rights Amount Past Due $1,037.34
Minimum Due $1,636.14
(includes any Amount Past Due)
Payment Due Date January 18, 2010
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1- 888 822 -0333.
Y ice•.. e s! <.r E is '7 1 4 r r
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
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.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Nov. 23 CENTRAL CHECKOUT 13660929666 CARMEL, IN $415.55
Dec. 1 CENTRAL CHECKOUT 10631239786 CARMEL, IN 136.59
Dec. 4 CENTRAL CHECKOUT 10630810870 CARMEL, IN 46.66
Total Purchases $598.80
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
op
111 1 1111 1111 11
TARGET.
Account Number: X- XXX -XX7 -307 SOOOw=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2009
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX7 -307 Nov. 23 13660929666 Food Storage $5.99!
Cotton $16.32'
Christmas Candy $12.45(
Christmas Candy $19.161
Christmas Candy $23.95;
Christmas Candy $319.68'
Cold Weather $18.00'
Total $415.55
XXX -XX7 -307 Dec. 1 10631239786 Gift Cards $30.00
Food Wrap Storage $21.90
Digital Audio $55.00
Childrens Books $15.29,
Childrens Books $14.40
Total $136.59
XXX -XX7 -307 Dec. 4 10630810870 Cleaning Supplies $8.07
Cleaning Supplies $9.98
Cleaning Supplies $2.69
Cleaning Supplies $3.98
Cleaning Supplies $7.98
Cleaning Supplies $13.96
Total $46.66
27148352
MAB18- 00001454- 002 -002
TARGET Fund 1047
V# 298001 Invoice 4239039 4238900
General Other
Program maint
Supplies supplies PO
11/23/09 9666 415.55 22900
12/04/09 870 46.66
12/01/09 9786 136.59 22948
1 552.14 46.66 598.80
TARGET Fund 1047
V# 298001 Invoice 4239039 4238900
General Other
Program maint
Supplies supplies
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
298001 Target Bank Terms
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
12118/09 00027148352 General program supplies 552.14
12/18/09 00027148352 Other maint. Supplies 46.66
Total 598.80
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of$
598.80
ON ACCOUNT OF APPROPRIATION FOR
1
/014;
PO# or Board Members
INVOICE NO. #CCT #/TITLE AMOUNT
Dept
/04 A 00027148352 4239039 552.14
/i{4e4r 00027148352 4238900 46.66 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
7 -Jan 2010
t
Signature
598.80 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund