182106 02/03/2010 4.fCITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
I i
t s CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $36.72
4 Po BOX 59228 CHECK NUMBER: 182106
z 0:' MINNEAPOLIS MN 55459 -0228
CHECK DATE: 2/3/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4239099 8352 36.72 OTHER MISCELLANOUS
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TARGET.
Account Number: X XXX XX7 307 5-90ory
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: January 18, 2010
CARMEL CLAY PARKS RE Page 1 of 2
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Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $1,636.14,
Available Credit for Purchases $4,963 Payments Credits 1,636.14
Purchases 36.72
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $36.72
Calling will not preserve your billing -error rights Minimum Due $36.72
Payment Due Date February 18, 2010
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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.
Date Reference Description Location Amount
Dec. 30 99001020007 PAYMENT. THANKS! $1,037.34
Jan. 15 99001030181 PAYMENT. THANKS! 598.80
Total Payments Credits $1,636.14
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Purchases
Date POtt Description Reference Location Amount
Jan. 13 CENTRAL CHECKOUT 10630794594 CARMEL, IN $36.72
Total Purchases $36.72
9
JAN 2 2 2010
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Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
6
0 TARGET
CARMEL 317 -815 -0560
01/13/2010 02:12 PM EXPIRES 04/13/10
111111111111111 III 11111111
HEALTH BEAUTY COSMETICS
049000477 UP SANITIZER T $36.72
8 $4.59 ea
SUBTOTAL $36.72
TAX EXEMPT SALE $0.00
TOTAL $36.72
*7307 THANKS! TARGET CARD $36.72
111 11 11
TARGET.
Account Number: X- XXX -XX7 -307 =soolx
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: January 18, 2010
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
:Cardholder Date of Trans Reference PO# Description Amount
'XXX -XX7 -307 Jan. 13 10630794594 Soap $36.72
Total $36.72
27148352
MA818- 00001435- 002 -002
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
1/18/10 00027148352 Supplies 36.72
Total 36.72
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
36.72
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. \CCT #fTITUE AMOUNT Board Members
Dept
1091 00027148352 4239099 36.72
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
28 -Jan 2010
Signature
36.72_ Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund