191858 11/10/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
�?o CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $451.21
PO BOX 660149 CHECK NUMBER: 191858
DALLAS TX 75266 -0149
CHECK DATE: 11110/2010
DEPART ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 7 -307 341.80 GENERAL PROGRAM SUPPL
1125 4359000 7 -307 109.41 SPECIAL PROJECTS
TARGET.
Account Number: X- XXX -XX7 -307 19001y'
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: October 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 $15.03
Available Credit for Purchases $4,548 Payments Credits -46.87
Purchases 483.05
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $451.21
Calling will not preserve your billing -error rights Minimum Due $451.21
I Payment Due Date November 18, 2010
Important Messages
Use your Target Business Card, save 5 at Target -every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your
business, any time you shop. Just use the card to make our already low prices that much lower. See the program rules in
store for restrictions.
Payments Credits
TIV "tt^
Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept: pay t af Target Stores or
over the phone, but to ensure the payrrient is credited to your account the same day you make the payment, I it must be made prior to 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments. OCT' 2 5 2010
Date Reference Description Location N Amount
Sep. 30 99002030057 PAYMENT. THANKS! RT. $15.03
Oct. 11 10631247840 CENTRAL CHECKOUT CARMEL, IN -31.84
Total Payments Credits $46.87
WIN, NONE iiiiii
Purchases
Date PO# Description Reference Location Amount
Sep. 29 CENTRAL CHECKOUT 10630787731 CARMEL, IN $109.41
Sep. 30 CENTRAL CHECKOUT 10630758685 CARMEL, IN 37.97
Oct. 5 CENTRAL CHECKOUT 10630764666 CARMEL, IN 47.42
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send 11'applicable 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 problem. be addressed to 'I areet Bank, Business Card Services, 1
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 8414 -0922.
monthly statement to Target Business Card P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consurner reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if anv. by multiplying 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 the billing period, we add up the results of these
dail calculations to get the total Finance Charge for the
lfyou thinkyour bill is wrong, or if you need more information billin period.
about a transaction on your bill, send us a letter right away b P
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying it Finance Charge by paying the New
Salt Lake City. UT 84145 -0922. We must hear from you n o 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 a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Chin-e on new char es which were
In your letter, give us the following information: billed to an Account during that billing period starting xvith
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
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 infomration, 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 the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts Of Your Ratc and that daily Finance Charge is included in the beginning
bill that aren't in question. bile we investigate your question, balance of your .Account for the next day. This gives us the
l�
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 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 tnd you have tried in good frith "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. 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
"fo report a lost or stolen card
To request additional credit cards
To change your address
I
1
TARGET. *8001x*
Account Number: X- XXX -XX7 -307
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE Page 2 of 3
Purchases continued...
Date PO# Description Reference Location Amount
Oct. 6 CENTRAL CHECKOUT 10630765284 CARMEL, IN 18.86
Oct. 7 CENTRAL CHECKOUT 10630751054 CARMEL, IN 269.39
Total Purchases $483.05
�}7CQ �nl,
d�
OCT 2 5 2010
27148352
RAB18- 00002784- 002 -003
TARGET.
Account Number: X- XXX -XX7 -307 =8001x=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: October 18, 2010
CARMEL CLAY PARKS RE Page 3 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX7 -307 Sep. 29 10630787731 Food Storage $5.99
Clocks $6.98
Task Lighting $10.00
Halloween Candy $6.00
Tape Glue $10.58
Board Games $34.93
Board Games $34.93
Total $109.41
XXX -XX7 -307 Sep. 30 10630758685 Soundtracks Compil $9.99
Soundtracks Compil $13.99
Soundtracks Compil $13.99
Total $37.97
XXX -XX7 -307 Oct. 5 10630764666 Portfolios And Binde $31.84
Home /Office Paper $15.58
Total $47.42
XXX -XX7 -307 Oct. 6 10630765284 Home /Office Paper $7.79
Home /Office Paper $11.07
Total $18.86
XXX -XX7 -307 Oct. 7 10630751054 Food Storage $6.99
Halloween Candy $13.47
Halloween Candy $13.47
Misc. Games $5.24
Misc. Games $8.99
Board Games $10.09
Board Games $8.99
Board Games $19.99
Board Games $9.98
Board Games $9.98
Board Games $14.95
Board Games $12.99
Board Games $17.99
Board Games $9.49
Board Games $19.99
Board Gaines $25.09
Board Gaines -$5:94
Board -W.09
Board Games $10.69
Board Games $19.99
Board Games $14.99
Total $269.39
27148352
MAS18- 00002784- 003 -003
TARGET i Fun 11 Fund 109
V# 2980 1lnvo x435900 4239039 4 239039 1 4 2390391
I GGeneral General !General T
Special Program Program ;Program
I Projects ,Supplies S upplies
1096 -50 11 096 -6 ;1096 -70 1
_0 8685 i 37.97 1
10/06/10'i 5284 j 18.86
10105110 4666_ 47.42
10!11110, 7840 l_$ (31.84)1 f
10/07/1 10541 269.
09/29 7731 109.41
1 1 109.41 34.44 1 269.3 3 7.97 1 451.21
TARGET 1 Fund 1125 1 Fund 109 1 TOTAL
V_ 298001 j Invo 4359000 42390391 42390 42390391
nera Genera
Gel General
Special Program Program Program
1 (Projects !Supplies Supplies iS upplies
1096 -50 ;1096 -60 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 660149 Date Due
Dallas, TX 75266 -0149
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
10/18/10 00027148352 Special Projects 109.41
10/18/10 00027148352 General Program supplies 34.44
10/18/10 00027148352 General Program supplies 269.39
10118/10 00027148352 General Program supplies 37.97
Total 451.21
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 66Q149,
Dallas TX 715266 0149
In Sum of
451.21
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund 1 109 Monon Center
7 --20 X10 0-(m C.
PO# or INVOICE NO. kCCT#ITITLI AMOUNT Board Members
Dept
1125 00027148352 4359000 109.41
1096 -50 00027148352 4239039 34.44 bill(s) is (are) true and correct and that the
1096 -60 00027148352 4239039 269.39 materials or services itemized thereon for
1096 -70 00027148352 4239039 37.97 which charge is made were ordered and
received except
4 -Nov 2010
Signature
451.21 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund