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Home My WebLink About183475 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 is ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $405.90 PO BOX 59228 CHECK NUMBER: 183475 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 3/16/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 7 -307 36.69 GENERAL PROGRAM SUPPL 1096 4239039 7 -307 369.21 GENERAL PROGRAM SUPPL 0__ r r TARGET 0 3 E W Account Number: X- XXX -XX7 -307 2�a 9ooivw Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE Page 1 of 2 Pay -ln -Full Business Card Account Summary j ,Total Credit Limit for Purchases $5 Previous Balance $36.72 ,Available Credit for Purchases $4,584 Payments,& Credits 36.72 Purchases 415.60, lQuestions ?,Call Us Other Charges -oo,o ',Regarding your account ?.1-'800 -618- 6881` New Balance $415.60; Cal ling will not preserve. your billing -error rights M in imurit Due, $415.60 Payment Due Date March 18, 2010 ,Payments 8r. Credits I i 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 priorto,2 pm (Central Time)forTarget Store payments and 5 pm (CT)for phone payments. Date Reference Description Location Amount] Feb. 5 99001030169 PAYMENT. THANKS! $36.72 Total Payments Credits $36.72 Purchases Date, PO# Description Reference Location Amount: Jan: 22 CENTRAL CHECKOUT 10630779183 CARMEL, IN $39.53' Jan. 22 CENTRAL CHECKOUT 10630779182 CARMEL, IN .200.57 Jan. 29 TAR GET. CO M 97209351295 39.26 Feb. 2 CENTRAL CHECKOUT 10630783498 CARMEL, IN 27.32 Feb. 13 TAR G ET. COM 97208182258 65.19 Feb. 13 TARGET.COM 97203062258 43.73 Total Purchases $415.60 Target Bank, an affiliate of Target Stores NOTICE' SEE REVERSE SIDE FOR IMPORTANT INFORMATION a 1... 11111111111111 TARGET. Account Number: X- XXX -XX7 -307 aoolx Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: February 18, 2010 CARMEL CLAY PARKS RE Page 2 of 2 :Transaction Details,- t Cardholder Date of Trans .'Reference PO# Description Amount XXX XX7 -307 Jan; 22 10630779183: 5alesplan $11.94 ,Food Storage Valentine's Candy $10:00 Valentine's Gandy $2.00= Valentine's Candy $2.00; Valentine's Candy $12:091 Total $39 53 ,XXX- XX7 -307 Jan. 22 10630779182 Puzzles $8.99: Board Games $19.99 Board Games $15.99 Board Games $12.00 Board Games. Board Games $12.00 Board Games .$21.98 Board Games $14.49' Board Games $11,99 Board Games $9.98 Board Games $11.88 Board.Games $17.94 Board, Games $12.00 Board.ames $11.99 Board Games $9.98 Board Games $10.99 Board Games $10.69 Tota l $200.57 XXX XX7 -307 Feb. 2 10630783498 Valley And Novelty $4.56 `'Valentine's Candy $10.76 Valentine's Candy $12.00 Total $27.32 2714B352 MAS18- 00001384 -002 -002 TARGET I j Fund 108 I Fund 109 V# 298001 1, Invoice F 4239039' 4239039 i 42396 General General General Program jProgram Program Suppli Supplies Supplies 1081 -11 1096 -60 1096 -70 01/22/10 9183 39.53 01/22110 91821 200,571 1 02102/10; 3498 27.3 01/27/10 6560219 36.691 02/11/10 8686639 60.92 02/13/10 86866391 40.87 36.691 267.42 101.791 5.90 TARGET Fund 108 Fund 109 TOTAL V# 298001 Invoice 4239039 4239039 4239039 General General General Program Program Program Supplies Supplies Supplies 10$1 -11 1096 -60 11096 -70 Target. corn— Your Invoice Page 1 of 1 TARO T Final Invoice for Order #601 6572363 6560219 Print this page for your records. Your Payment Information Order paced January 27, 2010 Order Placed: January 27, 2010 Order Total: $39.26 Shipped on ]an 29, 2010 Items Ordered Price 1 of: Disney's Karaoke Series: Disney Princess, Vol. 2 (Greatest Hits, Lyrics $8.36 included with album), Rebecca Schoolar, et al 1 of: Hip Hop for Kids: Pop, Lock Break (DVDICD) (Combination DVD and $16.89 audio CD) 1 of: Disney's Karaoke Series: Duets (Greatest Hits, Lyrics included with $8.45 album), Meredith McCall, et al Shipping Address: Item(s) Subtotal: $33.70 WoodBrook Elementary Attn: Nikeesha Pittman Shipping: $2.99 4311 E. 116th St carmel, IN 46032 Total Before Tax: 36.69 United States Sales Tax: Shipping Speed: Standard Shipping Total for This Shipment: $39.26 Payment Information Payment Method: Items) Subtotal: $33.70 Target Business Card I Trailing digits: 7307 Shipping: $2.99 Billing Address: otal Before Tax: Carmel Clay Parks Recreation Estimated Tax: $2.57 1411 E 116th Street Carmel, IN 46032 Grand Total: $39.26 United States Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order SLJmmary 72 f m Conditions of Use I Privacy Notice 1996 -2010, Amazon.com, Inc. or its affi 4M LO FEB 1 12010 https: /www. target. com /gp /css /summary /print.html/ 192- 2364090 2923106 ?ie= UTF$ &ord... 2/10/2010 Target.com- -Your Invoice Page 1 of 2 O TARGET Final Invoice for Order #601 7019698- 8686639 Print this page for your records. R Your Payment Information 0 1 LL Order placed February 11, 2010 Order Placed: February 11, 2010 Order Total: $108.92 Shipped on Feb 12, 2010 Items Ordered Price 1 of: The Singing Machine Vertical load CDG Karaoke Black (SML 383) $49.99 Shipping Address: Monon Center Item(s) Subtotal: $49.99 Attn: Brooke Taflinger Shipping: $10.93 1235 Central Park Dr E. Carmel, IN 46032 Total Before x: $60.92 United States Sales Tax: Shipping Speed: Total for This Shipment: $65.19 Standard Shipping Shipped on Feb 13, 2010 Items Ordered price 1 of: Pop /Urban Hits: September 2009 (Karaoke), Various artists collection, $12.19 Pop /Urban Hits: September 2009 1 of: Karaoke Michael Jackson Hits, Various artists collection, Karaoke 25.69 Michael Jackson Hits Shipping Address: Monon Center Item(s) Subtotal: $37.88 Attn: Brooke Taflinger Shipping: $2.99 1235 Central Park Dr E. Carmel, IN 46032 Total Before T $40:87 United States Sales Tax: Shipping Speed: Total for This Shipment: $43.73 Standard Shipping Payment Information Payment Method: Item(s) Subtotal: $87.87 Target Business Card I Trailing digits: 7307 Shipping: $13.92 Billing Address: Total Before Tax: $101.79 Carmel Clay Parks Recreation https: /www.target.com/gp /css /summary/print.html /184- 910173 9- 0654331 ?ie =UTF8 &order... 3/1/2010 t Target. corn—Your Invoice Page 2 of 2 1411 E 116th Street Estimated Tax: $7.13 Carmel, IN 46032 United States Grand Total: $108.92 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order Summary Conditions of Use i Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates r https: /www.target.com/gp /css /summary/print.html/ 184- 9101739 -06543 31 ?ie =UTF8 &order... 3/1/2010 w ,4, ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 2118110 00027148352 General program supplies 36.69 2/11 jo 00027148352 General program supplies I 267.42 2/18/10 00027148352 General program supplies 101.79 Total 405.90 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of$ 405.90 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 109 Monon Center PO# or INVOICE NO. CCT #1TITLl AMOUNT Board Members Dept 1081 -11 00027148352 4239039 36.69 1096 -60 00027148352 4239039 267.42 bill(s) is (are) true and correct and that the 1096 -70 00027148352 4239039 101.79 materials or services itemized thereon for which charge is made were ordered and received except 11 -Mar 2010 Signature 405.90 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund