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164958 10/16/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK 0 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $432.84 i• �,)o PO BOX 59228 CHECK NUMBER: 164958 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 10/16/2008 DEPARTMENT AC COUNT. PO NU INVOICE NUMB AMOUNT DESCRIPTION 1047 4239039 9555097307 432.84 9555097307 v TARGET. Q *DOOi!- Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 1 of 3 Pay- In- Full.Business,;Card Account Summary Total Credit Limit for.Purchases _$5,000- Previous Balance $1,044.01 Available;CredltfocPurchase s, $4,241 Payments 974.92 Purchases 688.93 Questions? Call Us Other Charges 0.00 Regarding your ,account ?1- 800 -618 -6881 New Balance $758.02 Calling will not,preserve your billing -error rights Amount Past Due $69.09 Minimom $758.02 (includes any Amount Past Due) Payment.Due Date October 18, 2008 Important Messages We received yo ur last payment. However,'this was not sufficient to bring your account current. It is important that you make a'payment of at least the Minimum Due by the billing date to avoid a late .fee. 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 (CT) for phone payments. Date Reference Description Location Amount Aug. 21 99003030025 PAYMENT. THANKS! $443.17 Aug. 23 99001010000 PAYMENT. THANKS! 341.00 Sep. 6 99001010061 PAYMENT. THANKS! 190.75 Total Payments Credits $974.92 Purchases Date PO# Description Reference Location Amount Aug. 18 CENTRAL CHECKOUT 13500962180 FISHERS, IN $62.80 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION TARGET. *cool. Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 2 of 3 3 Purchases continued... Dale PO# Description Reference Location Amount Aug. 19 CENTRAL CHECKOUT 18480803525 NORA PLAZA, IN 52.25 Aug. 22 ELECTRONICS 10631128725 CARMEL, IN 179.96 Aug. 22 CENTRAL CHECKOUT 10630806327 CARMEL, IN 13.48 Aug. 31 CENTRAL CHECKOUT 10630751526 CARMEL, IN 141.04 Sep. 10 CENTRAL CHECKOUT 10630781834 CARMEL, IN 72.01 Sep. 11 CENTRAL CHECKOUT 13500939411 FISHERS, IN 127.43 Sep. 17 CENTRAL CHECKOUT 10630806081 CARMEL, IN 39.96 Total Purchases $688.93 27148352 MA818- 00003605 002 -003 5EP -29 -2008 09 :01 From:TARGET No title Page 1 of 1 oRICr� ��ct✓i PT- r_...osT I P ARGET EXPECT MORE, PAY LESS: CARMEL CARMEI_,IN 46032 2008.08 -22 12:16 PM RETURN BEFORE: 2008 -11 -20 SALES AUDIT COPY Aoid �SARAW ('ARLIN�C.,�.J TARGET GUEST CARD P 7307 JcSe 'gull EXPIRATION DATE abpn CREDIT APPROVAL 024508 055 VALLEY AND NOVE=LTY 13.48 UO d S I agree to pay thu transaction amount in accordance with my card agreement 1 understand that a recoipt dated within 90 Purchase �y days ig required for AL I. returns 9pB exchan. Description L P.O. l r p G.L. Ll Q0 00. �j 7:3C ()3 Budget Line Descr Sur) fie Purchaser l (lI CICI Date RECEIPT ID: 2- 8235- 1063 0080 6327 -4 TM: ••••3939 ?PProvalOg 0 C T 4 1 2008 BY:- L TARGET. =cool. Account Number: 9- 555 -097 -307 AWREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details. Cardholder Date of Trans Reference PO# Description Amount 555- 097 -307 Aug. 18 13500962180 Pegged Hardware $31.40 Pegged Hardware $31.40 Total $62.80 555- 097 -307 Aug. 19 18480803525 Fishing $11.29 Fishing $11.59 Writing Instruments $7.49 School Art Supplie $1.17 School Art Supplie $2.99 School Art Supplie $2.99 Home /Office Storage $7.27 Re- Usable Bag $4.47 Facial Tissue $2.99 T otal $52.2 555 -097 -307 Aug. 22 10631128725 Video Game Accessori $39.99 Video Game Accessori $19.99 Wii Software $29.99 Wii Software $89.99 Total $179.96 555- 097 -307 Aug. 22 10630806327 Valley And Novelty $6.34 Valley And Novelty $7.14 Total $13.48 555 097 -307 Aug. 31 10630751526 Gift Cards $55.00 Writing Instruments $3.34 Writing Instruments $3.44 School Art Supplie $0.78 School Art Supplie $2.07 School Art Supplie $0.89 School Art Supplie $0.89 Home /Office Supplies $4.37 Home /Office Supplies $10.38 Plastic Storage $6.98 Tape Glue $19.96 Tape Glue $7.99 Tape Glue $24.95 Total $141.04 555 097 -307 Sep. 10 10630781834 Gift Cards $25.00 Cutlery $4.99 Cooler /Lunch Kit/Bot $32.98 Plastic Storage $10.98 Tape Glue $3.29 Total $72.01 555 097 -307 Sep. 11 13500939411 Plastic Storage $21.99 Plastic Storage $7.99 Plastic Storage $8.99 Plastic Storage $7.99 Clocks $10.48 Organization $69.99 Total $127.43 555- 097 -307 Sep. 17 10630806081 Halloween Candy $19.98 Halloween Candy $19.98 Total $39.96 27148352 MAB18- 00003605 003 -003 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. Terms 298001 Target Bank Date Due P.O. Box 59228 Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number or note attached invoice 432.84 s) or bill(s)) Amount Da 9118108 9- 555 097 -307 Other Misc Total 432.84 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 432.84 ON ACCOUNT OF APPROPRIATION FOR 104 Program PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 9- 555 097 -307) 4239039 432.84 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 6 -Oct 2008 Signature 432.84 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund