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Home My WebLink About181404 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 l o 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