190497 09/29/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $15.03
PO BOX 59228
CHECK NUMBER: 190497
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 9/29/2010
DEPARTMENT ACCOUNT PO N UMBE R IN VOICE NUMBER AMOUNT DESCRIPTION
1096 J 4239039 X7 -307 15.03 GENERAL PROGRAM SUPPL
r
TARGET. ®C r
Account Number: X- XXX -XX7 -307 2 20107 .E *9ooiY=
Account Identification Number: 00027148352 9 70 t
AUDREY KOSTRZEWA Statement Closing Date: September 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 $0.00
Available Credit for Purchases $4,984 Payments Credits 0.00
Purchases 15.03
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $15.03
Calling will not preserve your billing -error rights Minimum Due $15.03
Payment Due Date October 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 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
Sep. 17 CENTRAL CHECKOUT 10630796579 CARMEL, IN $15.03
Total Purchases $15.03
X09 (o -ya g 3�39039
Target Bank, an affiliate of'farget Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to tend If applicable law otherwise permits you to mail us legal written
its 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 problem. be. addressed to Target Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -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 wav 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 GiftCartls.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to 'TARGET BANK. Flo" We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
In Case Of Errors or Questions About Your Bill: by the Daily Periodic Rate shown on the front of this statement.
At the end of the billing period, we add up the results of these
dail calculations to get the total Finance Charge for the
Ifyou think you bill is wrong, o r ifyitu 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, UT 34145 -0922. We must hear front you no Balance' your statement in full b the Payment Due Date.
later than 30 clays after we sent you the first bill on which the However, there is a tninintum 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.
riot preserve your rights.
We will add a Finance Charge on new charges which were
In your letter, give us the following information: We
to an 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 iufonnation; [low c 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 charges. Theft WC 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
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
we can't report you as delinquent or take any action to collect Daily Balancc.
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 faith `'Average Dailv 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. 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
TARGET.
Account Number: X- XXX -XX7 -307 '8001X'
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: September 18, 2010
CARMEL CLAY PARKS RE Page 2 of 2
MINE
Transaction Details
'Cardholder Date of Trans Reference PO# Description Amount
XXX -XX7 -307 Sep. 17 10630796579 Teen /Budget $1.00
Teen /Budget $1.00
Teen /Budget $1.00
Teen /Budget $1.00
Nailcare $2.04
Cosmetic Accessories $1.99
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $2.00
Total $15.03
27148352
MAB18- 00001343- 002 -002
Payment Information: Use the envelope provided to send If applicable law otherwise pr:rtnits you,to snail 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 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 84145 -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 dale Consumer reporting 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 G i ftCarcls.
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 Rate shown on (lie 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 I" inance Charge for the
If you think you bill is wrong, or if you need more information daily period.
about a transaction on your bill, send us it 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, UT 84145 -0922. We must hear from you no Balance on your staterent in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However. there is it 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 I- inane Charge is unposed.
not preserve your rights.
We will add a Finance C'hargc on new charges which were
In your letter, give us the following information: ill(' to al Account Burin(' 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 suspceted 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.
You don't have to pay any amount in question while we are We then multiply (lie resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily 1=inancc Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account Im the nett day. This gives us the
we 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 Nvith 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 hied 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 clue on the goods or services. times the number of days in the billing period will equal the
amount of the Finance C'harses.
Need more information? Just call 1 -800 -618- 6881. v
o To ask questions about your bill
o "fo report it lost or stolen card
To request additional credit cards
o To change your address
FF -BC -STMT (03/09)
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 660149 Date Due
Dallas, TX 75266 -0149
Invoice Invoice Description
Date Number (or note attached invoices) or bill(s)) PO Amount
9/18110 00027148352 GNO supplies 15.03
Total 15.03
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with 1C 5- 11- 10 -1.6
20
Clerk- Treasurer
Voucher No, Warrant No.
298001 Target Sank Allowed 20
P.O. Box 660149
Dallas, TX 75266- 01.49
*`NEW ADDRESS In Sum of
15.03
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
�4
7-
PO# or INVOICE N0. kCCT #MTLI AMOUNT Board Members
Dept
1096 -42 00027148352 4239039 15.03
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
23 -Sep 2010
Signature
15.03 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund