186526 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $113.99
PO BOX 59228
CHECK NUMBER: 186526
MINNEAPOLIS MN 55459 -6228
CHECK DATE: 6/912010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1092 4239099 X7 -307 51.34 OTHER MISCELLANOUS
1096 4239039 X7 -307 62.65 GENERAL PROGRAM SUPPL
TARGET.
Account Number: X- XXX -XX7 -307 =eoci
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: May 18, 2010
CARMEL CLAY PARKS RE Page 1 of 2
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $1,686.15
Available Credit for Purchases $4,886 Payments Credits 1,686.15
Purchases 113.99
Questions? "Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance 113.99
Calling will not preserve your billing -error rights Minimum Due 113.99
Payment Due Date June 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 make the payment, it must be made prior to 2 pin
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount
Apr. 26 97205222606 TARGET.COM $24.99
Apr. 30 99002020189 PAYMENT. THANKS! 1,661.16
Total Payments Credits $1,686.15
Purchases
Date PO# Description Reference Location Amount
Apr. 23 CENTRAL CHECKOUT 10630795593 CARMEL, IN $51.34
May 11 CENTRAL CHECKOUT 10630778872 CARMEL, IN 62.65
Total Purchases $113.99
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Target Bank, an affiliate of Tai get Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send lfapplicable law otherwise, permits _you to mail us legal written
us your payment (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 prohlem. be addressed to Target Bank, Business Card Services, P.O.
Just wail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 841=45 -0922.
monthly statement to Target Bank, Business Card Services.
P.O. Box 59228, Minneapolis, MN 55459 -0228. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer repotting agencies. Late payments, missed payments,
received. Payments sent to other locations or in any other or other defaults 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 your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic kate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is wrong, or ifyou need more intbrrnation billing period.
about a transaction on vow• bill, send us a letter right away
at: `Cargct Bank. Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment. Due Date.
later than 30 clays 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 a Finance Charge is imposed.
not preserve your rights.
In your letter, give us the following information: We will acid a Finance Charge on new charges which were
billed to an Account during that billing period starting with
I. Your name, buSIness name, and Account number. the day II10SC charges (yore postal to your Account balance.
2. The dollar eunount of the suspected error.
3. Describe the error and explain. if you can. Why you
believe these 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 day, and add any
new char "Chen we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investicating but you're still obligated to pay the parts of your kale 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 flag
we call'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 its the
purchase(] with a credit card, and you have tried in good faith "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 due on the goods or services. tinges 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
"fo report a lost or stolen card
To request additional credit cards
To change your address
TARGET.
Account Number: X- XXX -XX7 -307 *80GlP*
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: May 18, 2010
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX7 -307 Apr. 23 10630795593 Soap $4.59
Soap $46.75
Total $51.34
XXX -XX7 -307 May. 11 10630778872 Water Sports $9.99
Water Sports $7.99
Water Sports $4.00
Water Sports $11.99
Water Sports $14.69
Water Sports $4.00
Water Sports $9.99
Total $62.65
27148352
MAB18- 00001268- 002 -002
TARGET Fund 109
V# 298001 Invoice 4239099 4239039
General
Other Program
supplies Supplies
1092 1096 -70
04/23/101 5593 51.34
05/11/10 8872 62.65
51.34 62.65 11349
TARGET Fund 109 TOTAL
V# 298001 1 Invoice 42390991 4239039
General
Other Program
supplies Supplies
1092 1096 -70
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)) PO Amount
5118110 00027148352 Other supplies 51.34
5118110 00027148352 General Program su lies 62.65
Total 113.99
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
113.99
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. kCCT#fTITLI AMOUNT Board Members
Dept
1092 00027148352 4239099 51.34
1096 -70 00027148352 4239039 62.65 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
3 -Jun 2010
Signature
113.99 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund