183687 03/25/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
f i. ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,087.44
row PO BOX 59228 CHECK NUMBER: 183687
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 3/2512010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1092 4230200 X7 -307 32.13 X7 -307
1096 4239039 X7 -307 1,055.31 X7 -307
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TARGET. n r? =DOOi!
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Account Number: X- XXX -XX7 -307 u�l G: j i
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE Page 1 of 3
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $415.60
Available Credit for Purchases $3,506 Payments Credits -9.70
Q Purchases 1,1)87.44'
Questions? Call Us:
Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $1,493.34
Calling will not preserve your billing -error rights Amount Past Due $415.60
Minimum Due $1,493.34
(includes any Amount Past Duel
Payment Due Date April 18, 2010
Important Messages
We have not yet received last month's payment. If you have already 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
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 pm (CT) for phone payments.
Date Reference Description Location Amount
Feb. 27 97203090052 TARGET.COM -$2.57
Feb. 27 97203141135 TARGET.COM -2.86
Feb. 27 97203131374 TARGET.COM 4.27
Total Payments Credits -$9.70
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits yiut to mail us legal written
us your paynaeut (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope° No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your Payment along with the lower portion of this Box 45922, Salt Lake City, UT 34145 -092
monthly statement to Target Bank, Business Card Services.
P.O. Box 59223, Minneapolis, MN 55459 -0223. Payments We may report information about }'our account to the
sent this way will be credited to your Account. as of the elate ccmsumer reporting agencies. Late payments, missed payments,
received. Payments sent to other locations or in anv other or other cfetiniltS on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure vow
Finance Charge, if any by multipk1ing your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of tie billing period, we add up the results of.'thcse
daily calculations to get the total Finance Charge for the
If think yrourbill is wrong, or if you need more information billing period.
about a transaction on your bill. send us a letter right away
at: Target Bank. Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, U F 34145- 09'_2. We roust hear from ,you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You can call us, but doing so will for any billing period in which it Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter, give uS the following information: billed to in Account during that billing period starting with
I. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can• why you
believe there is an error. If you need more information, How- We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each clay. and add any
new charges. Then we subtract any payments and credits.
l'ou don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question; balance of your Account for the next day. This gives us the
+vc can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good Iaith '*Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount clue on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
a 11111111111111
TARGET.
Account Number: X- XXX -XX7 -307 =cool.=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE Page 2 of 3
Purchases
Date PO# Description Reference Location Amount
Mar. 1 CENTRAL CHECKOUT 10630775629 CARMEL, IN $32.13
Mar. 9 CENTRAL CHECKOUT 13500931552 FISHERS, IN 1,055.31
Total Purchases $1,087.44
27148352
MAB18- 00003097 002 -003
o
TARGET. *cool.
Account Number: X- XXX -XX7 -307
Account Identification Number: 00027148352
AUDREY. KOSTRZEWA Statement Closing Date: March 18, 2010
CARMEL CLAY PARKS RE Page 3 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX7 -307 Mar. 1 10630775629 Soap $32.13
Total $32.13
XXX -XX7 -307 Mar. 9 13500931552 Nursery /Bath/Travel $69.98
Nursery /Bath /Travel $70.18
Nursery /Bath /Travel $9.69
Infant Furniture $59.99
Infant Furniture $79.99
Infant Furniture $99.99
Infant Toys $12.49
Preschool $17.99
Preschool $17.99
Preschool $17.99
Wood Toys $19.99
Wood Toys $10.99
Construction $7.99
Construction $9.99
Construction $17.99
Active Toys $19.99
Active Toys $19.99
Infant/Toddler $4.24
Infant/Toddler $19.99
Infant/Toddler $11.99
Infant/Toddler $14.99
Infant/Toddler $19.99
Spring 1 $5.00
Activity Toys $18.09
Circo Large Dolls $7.99
Circo Large Dolls $8.99
Circo Large Dolls $8.99
Circo Large Dolls $4.99
Circo Large Dolls $8.99
Circo Large Dolls $19.99
Circo Large Dolls $8.99
Small Dolls $5.99
Girls Role Play $16.99
Girls Role Play $18.99
Girls Role Play $14.00
Barbie $5.94
Barbie 10.88
Barbie $5.99
Misc. Games
Misc. Games $4.44
Boys Action $9.99
Boys Action $25.98
Boys Action $12.89
Boys Action $24.99
Small Diecast Vehicl $17.97
Puzzles $6.99
Board Games $14.99
Board Games $25.00
Board Games $14.99
Board Games $14.99
Dvd $69.99
Total $1,055.31
27148352
MAB18- 00003097 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.
298001 Target Bank Terms
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoices) or bill(s)) PO Amount
3118110 00027148352 Office supplies 32.13
3118110 00027148352 General program supplies 1,055.31
Total 1,087.44
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
1,087.44
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. CCT #ITITLI AMOUNT Board Members
Dept
1092 00027148352 4230200 32.13
1096 -41 00027148352 4239039 1,055.31 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
25 -Mar 2010
P"LU&P,y1i
Signature
1,087.44 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund