183476 03/16/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $136.36
a CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
y�rtia PO BOX 59228 CHECK NUMBER: 183476
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 311 612 01 0
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 I -750 136.36 OFFICE SUPPLIES
E)
TARGET.
9ooiv°
Account Number: X- XXX -XX1 -750
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: February 18, 2010
CARMEL POLICE DEPT Page 1 of 2
r I
'Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $500 Previous Balance $0.00
Available Credit for Purchases $363 Payments Credits 0.00
=y Purchases 136.36
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $136.36
Calling will not preserve your billing -error rights Minimum Due $136.36
Payment Due Date March 18, 2010`
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 snake 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
Jan. 22 CENTRAL CHECKOUT 10630789453 CARMEL, IN $136.36
Total Purchases $136.36
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
TARGET.
Account Number: X- XXX -XX1 -750 8001x«
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: February 18, 2010
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XX` -XX1 -750 Jan. 22 10630789453 Air Freshners $10.08
Air Freshners $5.00'
Air Freshners $5.00
Air Freshners $7.50
Cleaning Chemicals $4.54
Cleaning Chemicals $11.76
Cleaning Chemicals $4.54
Cleaning Chemicals $7.88
Cleaning Chemicals $9.08
Cleaning Chemicals $1.97
Cleaning Chemicals $7.34
Cleaning Chemicals $1.97,
Cleaning Chemicals $14.68
Cleaning Chemicals $11.49
Home Environment $14.37
Home Environment $19.16
Total $136.36
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
CITY OF CARMEL
An invoice or 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.
n //Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
ct„
Total G CP
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.
ALLOWED 20
IN SUM OF
j7l-o-:5 V /'U-<,/
ON ACCOUNT OF APPROPRIATION FOR
Board Members
P09 or
DEPT INVOICE NO. ACCT /TITLE AMOUNT
I hereby certify that the attached invoice(s), or
-911 Job- Di) 1,3 [o, 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
/s 20
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund