183475 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
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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: $108.92
Why has sales tax been applied?
See tax and seller information
To view the status of your order, return to Order Summary
Conditions of Use i Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates
r
https: /www.target.com/gp /css /summary/print.html/ 184- 9101739 -06543 31 ?ie =UTF8 &order... 3/1/2010
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ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
298001 Target Bank Terms
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
2118110 00027148352 General program supplies 36.69
2/11 jo 00027148352 General program supplies I 267.42
2/18/10 00027148352 General program supplies 101.79
Total 405.90
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of$
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