163975 09/17/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $64.57
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
o� PO BOX 59228 CHECK NUMBER: 163975
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 9/17/2008
DEPARTMENT ACCOU PO NUMBER INVOICE NUMBER AMOU DESCRIPTION
1047 4239039 9555097307 64.57 9- 555 097 -307
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z 2oot?
TARGET.
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA
CARMEL CLAY PARKS RE Statement Closing Date: August 18, 2008
Page 1 of 3
Pay- In- Full.Business,Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $784 17
Available Credit for Purchases $3,955 Payments 8 Credits 0.00
Questions? Call Us: Purchases 259.84
Other Charges 0.00
Regarding your account ?l -800- 618 -6881 New Balance
Calling will not preserve your billing -error rights $1,044.01
Amount Past Due $784.17
Minimum Due $1,044.01
(includes any Amount Past Due)
Payment Due Date September 18, 2008
Important
We have not yet received last month's payment. If you have all made this payment, thank you! If you have not
made this payment,.please'pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1 -888- 822 -0333.
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, but to ensure the payment is credited to youraccount 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.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Jul. 21 CENTRAL CHECKOUT 10630813278 CARMEL, IN $27
Jul. 25 CENTRAL CHECKOUT 10630757496 CARMEL, IN 44
Jul. 28 CENTRAL CHECKOUT 10630795200 CARMEL, IN 7,99,
Aug. 5 CENTRAL CHECKOUT 10630816577 CARMEL, IN 44.96
Aug. 7 PHOTO FINISHING 10630699804 CARMEL, IN 7
S
Target Benk, en otttliele of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANTINFOR MATION
INCLUDE THIS PORTION WITH YOUR PAYMENT MADE PAYABLE TO TARGET BANK
Account Number 9- 555- 097 -307
TARGET I�IIIIIIIIIIIIIIII�III�III�I�III��III��II�IIIII� I�IIII III III New Balance $1 ,044.01
N u u u u q u u u Minimum Payment Due $1,044.01
Payment Due Date September 18, 2008
NEW PHONE, HOME OR I I I I I I I I I I I I I11I I I I I I I I I I I I I I I I I I I I (I I I I I I I I I 1 11111 I
E-MAIL ADDRESS? Amount
PLEASE REVERSE SIDE. ON TARGET BANK Enclosed
REVERSE SIDE. BUSINESS CARD SERVICES
P.O. BOX 59228
MINNEAPOLIS, MN 55459 -0228
MAB18- 00003561- 001 -003
CARMEL CLAY PARKS RE
ATTN TO: AUDREY KOSTRZEWA
1411 E 116TH ST
CARMEL, IN 46032 -3455
I IIIIIIII11I 1111111 I IIIIIIII
i
7000000104401010440190000000055509730795
Y N
TARGET.
°co01D°
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: August 18, 2008
CARMEL CLAY PARKS RE Page 2 of 3
Purchases continued...
Date PO# Description Reference Location Amount
Aug. 10 CENTRAL CHECKOUT 13500973071 FISHERS, IN 57.56,/
Aug. 12 TARGET.COM 97208579140 69.09
Total Purchases $259.84
Lem
4'52-
27148352
MAB18- 00003561- 002 -003
Total for this Order: $69.09 able
$4909
wny !as saWs tax buen alyNed? See tax and wPer Hlorinahmi
fur Order 2':)t3 1 5 3 1
op dat paqv 1ya S10 has n qww"v pone "A ow OMM&Q:I
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wnns anqq uwamwig ednak Plewe do not reWV M As wwwage, $20909
1 emaii I fol );!',(I v.
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Note: We f0k"wng IMOMMUCH q0h" to 0 dc"M UNMI1 in W
toil fkt-' colwiln.
Swe pnWS am avahwe by almiced woo xn"ny l•w mAwl nowt..
tax-exenjAl i-le m hmv w rwave a ieWnd fm We tax on you Pwchme:
1. Place your oider as usual M OwgUXOM.
2. Doe yme Mand yma arcleq you'll nee(j ',0 f;ix US Lhe f011OvYini_?
YOU.'' e-mall [-no/or ovdef number
J\ copy Of ','Our reswe certawMe, exemption cablOWn or Mher acAtplahm proof of oxempt. sta• in the
wMe whore We Orns vVII be sh"perk (U insmMed, Qnse wk de the W to
place tax exeml)L ode, on bnMf 0 your oMMWWwQ,.
la-,- Exempt" Pnd fax it to ()0
J fllafl,� I,,I0Ur fax "AT
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
8/18/08 9- 555 097 -307 General Program Supplies 64.57
Total 64.57
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
64.57
ON ACCOUNT OF APPROPRIATION FOR
104 Program
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 9- 555 097 -307 4239039 64.57
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
29 -Aug 2008
Signature
64.57 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
I