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Home My WebLink About163006 08/20/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $341.00 BUSINESS CARD SERVICES CARMEL, INDIANA 46032 PO Box 59228 CHECK NUMBER: 163006 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 8/2012008 DEPARTMENT AC PO NU MBER INVOICE NUMBER AMOUN DES CRIPTION 1047 4239039 9555097307 279.74 GENERAL PROGRAM SUPPL 1047 4239099 9555097307 61.26 OTHER MISCELLANOUS n Fund 1046 Fund 1047 V# 298001 Invoice 4239038 4239037 4230200 4239039 4239099 Club General Activity Office Program Other Supplies Supplies Supplies Misc 07/03/08 1509 132.53 07/08/08 4950 39.60 07/14/08 8207 107.61 07/18/08 7521 61.26 0.00 279.74 61.26 341.00 Total 0§ 3 1 1 11111 c oo TARGET. 9001A' Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008 CARMEL CLAY PARKS RE Page 1 of 5 Pay4n -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $853.97 Available Credit for Purchases $4,215 Payments Credits 1,166.35 Purchases 1,096.55 Questions? Call Us: Other Charges 0.00 Regarding your account ?1 800 618 -6881 New Balance 784.17 Calling will not preserve your billing error rights Minimum Due 784.17 Payment Due Date August 18, 2008 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 overthe phone, butto ensure the payment is credited to your account the same day you make the payment, it must be made priorto 2 pm (Central Time) for Target Store payments and 5 pm (CT) for phone payments. Date Reference Description Location Amount Jun. 18 13500730124 TARGET SALES ADJUSTMENT FISHERS, IN $156.19 Jun. 18 13500730122 TARGET SALES ADJUSTMENT FISHERS, IN 156.19 Jul. 16 99002010044 PAYMENT. THANKS! 853.97 Total Payments Credits $1,166.35 Purchases Date PO# Description Reference Location Amount Jun. 18 CENTRAL CHECKOUT 13500730122 FISHERS, IN $156.19 Jun. 18 CENTRAL CHECKOUT 13501243267 FISHERS, IN 156.19 Jun. 18 CENTRAL CHECKOUT 13500730124 FISHERS, IN 156.19 Jun. 19 CENTRAL CHECKOUT 10630761485 CARMEL, IN 45.64 Jun. 20 CENTRAL CHECKOUT 13500766809 FISHERS, IN 70.31 Jun, 22 CENTRAL CHECKOUT 10630776796 CARMEL, IN 18.88 Jul. 3 CENTRAL CHECKOUT 10630771051 CARMEL, IN 152.15 Jul. 3 CENTRAL CHECKOUT 13660811509 CARMEL, IN 132.53 Jul. 8 CENTRAL CHECKOUT 10630784950 CARMEL, IN 39.60 Jul. 14 CENTRAL CHECKOUT 13500748207 FISHERS, IN 107.61 T arget Bank, an affiliate of Targe t Stores NOTICE: SEER EVER SE SIDE FOR IMPORTANT INFORMATION TARGET °80019= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008 _CARMEL CLAY PARKS RE Page 2 of 5 Purchases continued... Date PO# Description Reference Location Amount Jul. 18 CENTRAL CHECKOUT 18480817521 NORA PLAZA, IN 61.26 Total Purchases $1,096.55 27148352 01818- 00004483- 002 -005 TARGET °80019* Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008 CARMEL CLAY PARKS RE Page 5 of 5 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Cosmetic Accessories $3.58 Cosmetic Accessories $1.97 Teen $1.98 Teen $3.96 Teen $1.98 Hair Accessories $2.98 Total $39.60 555 097 -307 Jul. 14 13500748207 Frito Lay $2.50 Crackers $2.38 Food Wrap 8 Storage $4.38 Disposable Table Top $6.19 Disposable Table Top $5.24 Breakfast $1.99 Breakfast $1.99 Activity Toys $19.18 Apples $7.98 Berries $5.79 Boom Boxes $49.99 Total $107.61 555- 097 -307 Jul. 18 18480817521 Water Sports $3.98 Water Sports $4.94 Value Basics $2.45 Juvenile Favors $3.98 Juvenile Favors $5.99 Juvenile Favors $3.99 Juvenile Favors $2.38 Valley And Novelty $1.99 Valley And Novelty $6.34 Valley And Novelty $8.94 Valley And Novelty $7.49 Valley And Novelty $8.79 Tota 1 $61.26 27148352 OIB18- 00004483- OOS -OOS 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)) Amount 7/18/08 9- 555 097 -307 General Program Supplies 279.74 7/18/08 9- 555 097 -307 Other miscellaneous 61.26 Total 341.00 1 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 341.00 ON ACCOUNT OF APPROPRIATION FOR 104 Program PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 9- 555 097 -307 4239039 279.74 1047 9- 555 -097 -307 4239099 61.26 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 31 -Jul 2008 Signature 341.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund