162509 08/07/2008 *F CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $443.17
PO BOX 59228 CHECK NUMBER: 162509
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 8/7/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4239037 9555097307 115.95 9- 555 097 -307
1047 4239039 9555097307 156.19 9- 555 097 -307
1047 4239099 9555097307 171.03 9- 555 097 -307
Fund 1046 Fund 1047
V# 298001 Invoice 4239038 4239037 4230200 4239039 4239099
Club General
Activity Office Program Other
Supplies Supplies Supplies Misc
06/19/08 1485 45.64
06/20/08 6809 70.31
06/18/08 3267 156.19
07/03/08 1051 152.15
06/22/08 6796 18.88
115.95 156.19 171.03 443.17 Total
xs f$� p AiW
cvx
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TARGET.
9001A'
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008
CARMEL CLAY PARKS RE Page 1 of 5
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $853.97
Available Credit for Purchases $4,215 Payments Credits 1,166.35
Purchases 1,096.55
Questions? Call Us: Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $784.17
Calling will not preserve your billing -error rights Minimum Due $784.17
Payment Due Date August 18, 2008
Payments Credits
Mail yourpayment 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.
Date Reference Description Location Amount
Jun. 18 13500730124 TARGET SALES ADJUSTMENT FISHERS, IN $156.19
Jun. 18 13500730122 TARGET SALES ADJUSTMENT FISHERS, IN 156.19
Jul. 16 99002010044 PAYMENT. THANKS! 853.97
Total Payments Credits $1,166.35
Purchases
Date PO# Description Reference Location Amount
Jun. 18 CENTRAL CHECKOUT 13500730122 FISHERS, IN $156.19
Jun. 18 CENTRAL CHECKOUT 13501243267 FISHERS, IN 156.19
Jun. 18 CENTRAL CHECKOUT 13500730124 FISHERS, IN 156.19
Jun. 19 CENTRAL CHECKOUT 10630761485 CARMEL, IN 45.64
Jun. 20 CENTRAL CHECKOUT 13500766809 FISHERS, IN 70.31
Jun. 22 CENTRAL CHECKOUT 10630776796 CARMEL, IN 18.88
Jul. 3 CENTRAL CHECKOUT 10630771051 CARMEL, IN 152.15
Jul. 3 CENTRAL CHECKOUT 13660811509 CARMEL, IN 132.53
Jul. 8 CENTRAL CHECKOUT 10630784950 CARMEL, IN 39.60
Jul. 14 CENTRAL CHECKOUT 13500748207 FISHERS, IN 107.61
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Pavinent. information. Use the enwc°lop provided to send 1 Itna othCnVi e pCriilnt you to mail us legal written
us ytntr payment (in U.S. dollars) along with the lower portion notice about anything related to your Account wyitla us. it must
of tllis monthly statement. Lost your enyelopc? No problem. be addressed to Tanzct Bank_ Business Card Services, P.O.
.Just mail your payment along with the lov, or portion of this Box 15922, Salt Lake City, UT 8414S- 0922.
monthly statement ro Target Bank, Business Card Saryices,
P.O. Bo, 5 92'28. Minneapolis- MN 5 5459 -0228. Payments We Iiay report inlormation about your account to the
sent t 14 av will be Crcihted to your _A.ceown as of the f:latc COntit.tl'rlel' Pe( }0l1"n7g ti f7eltC'1 >s. Late (`m nicr ts, missed p2uy
received. P_avir eats sent t+i other locations or in any other or oilier defaults oil your account may be reflected in your
manner may be delayed. Please don weld cash payments credit report.
or CiiftCards.
FOR REN"01:VI G CREDIT ACCOUNTS:
]'lease to rite your cliecK to TARGET BANK. J1t >ws We Calculate hoar Finance Charge: We 6 zrt!c youru
Finance Charge, if any, by multiplying your Daily L3,ala�ic�
bti the Daily Periodic Rate Shown on the lont of this St itesiient.
In Case Of Errors or Questions About Your Bill: 1t the c.rid of the billing period, tive add tip the results ofthese
d lily calculation to get the total Finance Charge for the
If yon thinklnur bill is wrong, or if you need more into: radon billing period.
about a transaction on your hill, send: us `r? letter right w'vay'
Tai
-ct Bank. Business Card Scrwaces, P O. Box 45922_ You may avoid w
p ing a Finance Charge by paying tm= the Nc�r
C
Salt Lake ity, l ±T 8414� 042'. We must hear from you no 1
BalancC un you statement in full by the Payment Chic: DatC,
later than 30 days afiter ewe sent you the (first bill on twluela tlic
However. there is a minimum F'I'AT(.. E C IIARGE of 50.50
error or )roblem apmcawd You can call us. but doing so will for any billing pn —io,l in which a Firvoince Charge is imposedt
riot preserve your rights.
4�e :ill .dd ncc Chargc o n t h, ticic
InVOUI i Ut >.tcu 1, ol i(,n li �cJit 131 lee ti tf:tna, t,,t .L,crzdetai= Ei.bci[h
1 h: C;av iho"e cL,.i �s _;crc= poster to ,our .Account b,il:.mce.
2. 11ic doli,,i <aino,.nt d,f thc Suspected error.
DCSCribe the error and explain, if you can. wuli) YOU
believe there is an error. If you need more information, How N e Calculate Your Daily Balance: We take the
describe the item you are Unsure about. heginriirig balance ofyourAccoLnit each day. and add any
new charges. ThCIl we subtract any pay znents and credits.
You don't have to pay any amount in question while Nve are We then multiply the. resultin balance by the Daily P eriodic
un c tigating but you're still obligated to pay the parts of your. hate and that daily Finance Charge is included in die'
he beginnin
bill that aren't in quedon. AA %bile wyc iliw4tigtate youryucsticita, balanC, of your ACeotint Isar the nett day. "phis rives 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 n Balances for the billing period and divide the total by the
problem wvith the quality i)1 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 .lverage Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance time, the Daily Periodic Rate
to pay the remaining :unount due im the goods or services. tunes the number ot'days in the billing period will equal the
amcumt of the Finance C:harizcs.
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.
=80019`
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008
CARMEL CLAY PARKS RE Page 2 of 5
EF
Purchases continued...
Date PO# Description Reference Location Amount
Jul. 18 CENTRAL CHECKOUT 18480817521 NORA PLAZA, IN 61.26
Total Purchases $1,096.55
27148352
01818-00004483- 002 -005
Payment infarniation: l.isc the en; clop, pvoy ided to send f t Jpph `line iim othcnn i .c pcuaaits yo" -t to mail tts Ice al writtelt
us yourpayment (in 1.,; dollars) akin vyith the lowerportion notice ahout anything related to yo ur ACCOUnt with tts, it Must
of this monthly statement. Lost vote envelope" No problem. be addressed to Target Bank, Bushtes, Card Services, P.O.
.tu$t mail your payment along with the lower portion of this Box =1 922. Salt Lake C_ tty, U7
monthly- statement to Target Bank, Business Card Services.
P.O. Box 50228 Ivlinneapohs. MN 5 5459- 022`�. P aymcials We may report infiirmaiion about your account to the
sent thiS way will be credited to your Account. as of the consumer reporting of encies. t_.�tte pa nlents, mi,sed payments.
received. Payments stint 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:
S:
Please write your chect to TARGET BANK. lhw, We Calculate Your Finance Charge: i\ -'e fig tare yc)i!r
Finance Cliarge, if any.. 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 tlae end of the billing period we add up the resin. 0I'thesc
daily calculations to get the total Financc Charge ft)r the
II'you think ;-our hill i, i•ong, or if yo I nc-d more inform,-tion billing period.
)111 ,1 transaction on your bill -:end Us a letter right away
at. Target Bank, Business Card Services, 1 Box 45922, you may avoid paying a Finance Charge by paying, the New Salt Lake City, U 1' 8'1145 09`'2. At e rni,t hear from you rao
Balance on I satteiilent in full h� the ayment Due Date.
later than 30 days after we sent you the first hill on which the However. there is a ininimum FINANCE CHARGE of'`a0.50
errorur problem appesrec �'ou can call t�s. but doing; su )v�ill
"Or any billing period in which zi Finance Charge i, imposed,
not preserve your rights.
e will add 1 in Sri :ae t li i :e on 11, hi h -,C.
In voter Icitcr, eiz ii 01c. folkm in in `oraiatiow
lniled t o an 1�"eo rut ili.rnas, Haar 1, I pci;nc] qti ire ;ai €la
I l our n t aac_ hug; ie,ti naive, im'd anent ii €fit
tllc' ?hC��e Ch.t, 4.;c'ti �.[..i., p�>,le 114 V ?Gil :AC::C1tIilE 1)d 1rf i1 Ce.
The dollar amount. of the ,upccted error.
Describe the erat>r and explain, if you can, why you
believe thee: is an error. If you need more information- How We Calculate Your Dailyalanee: We iii r tlae
describe the item ',-Oil ale unsure about. bcginning balance of your Account each day, and add any
tlevv charges. l hen We subtract any payments and credits.
You don't have to pay any amount in clucstion while we :ire: \Ve their multiply the resulting balance by the Daily Periodic
inve stipzating but vuu re still obligated to hay the parts of your Rate and that daily Finance Char <aC is includWd in the beginninL
bill that aren't in question. Abrade vwe investigate yourcluestiat, balance of your Account for the next day. This gives us the
we Call I. report you as delinquent or take any action to wil ier Daily Balance.
the amount you question
Average Daily Balance: We add together all the Daily
Special rule for credit cart! purchases: It you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you uurnher of days in the billing period. This gives us the
purchased 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 Dridy Balance times the Daily Periodic I ?nte
to pay the remaining :amount due on the goods or scaviccs. times the number of daays in the billing period will equal the
amount of the Finance C _'harucs.
Need mo re info Just call 1 -8 00- 618 -6881
Q I'o ask questions about your bill
To report a lost, or stolen card
o To request additional credit curds
o To change your address
BC- STMT -CUT (10/07)
r
TARGET.
'80019`
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008
CARMEL CLAY PARKS RE Page 4 of 5
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Jul. 3 10630771051 Seasonal $16.68
Water Sports $7.96
Water Sports $5.94
Water Sports $4.94
Water Sports $5.94
Water Sports $10.99
Water Sports $4.94
Water Sports $4.94
Water Sports $4.94
Water Sports $10.99
Plastic Storage $9.99
Beach Towels $51.96
Specialty Store Toys $11.94
Total $152.15
555- 097 -307 Jul. 3 1366081 1509 Kitchen Accessories $7.98
Shortening /Oil $2.79
Baking Needs $3.14
Baking Needs $1.49
Sugar /Flour $1.27
Dried Fruit $2.29
Crackers $1.49
Hot Cereal $1.19
Carrots $2.50
Main Vegetable $2.49
Main Vegetable $2.79
Main Vegetable $2.29
Main Vegetable $2.79
Peanut Butter /Jelly $3.54
Plastic Storage $5.49
N a ilca re $0.97
N a ilca re $4.99
Cosmetic Accessories $7.99
Teen $0.99
Teen $2.97
Teen $11.88
Teen $0.99
Teen $0.99
Hair Spray $1.97
Food Wrap Storage $2mc)
Hair Accessories $3.94
Hair Accessories $1.99
Hair Accessories $2.98
Hair Accessories $1.99
Disposable Table Top $3.14
Disposable Table Top $1.17
Disposable Table Top $2.94
Disposable Table Top $2.59
Disposable Table Top $2.59
Margarine $1.59
Cream Cheese $5.01
Main Vegetable $1.65
Valley And Novelty $4.00
Breads $5.97
Activity Toys $9.54
Baby Wipes $1.98
Total $132.53
555 097 -307 Jul. 8 10630784950 Teen /Budget $7.98
Teen /Budget $7.18
Cover Girl $2.48
Cover Girl $1.57
Cosmetic Accessories $3.94
27148352
O1B18- 00004483- 004 -005
Payment Information: Uke the cm ejol-c l;rov ided to se=nd If arplica..le law othcm i_ c permits you to mail its lr✓gad written
Lill' yourpaynnent (m I;.S. dollars) along awith the lower portion notice about anything related to you Account with us, it must
of this monthly statement. Lost vour envelope? No problem. be addressed to I'aruct Bank, Busin:ss Card Services, P,0.
lust mail your payment along with the lower portion of this Boy 45922, Salt Lakc City, UT 84145 -09_
mondnty ,talemei,t to Targct Bank, Business Card Services.
P.O. Box 59228, Minneapolis, MN 55459 022`{_ Payments We may report information about your account to 1110
sent this w-ay will be credited to your Account as of the date coil stuner repornne agencies. Late p :yir.ents- nailed payments,
received. Payments sent to other locations or in any other or other delaults oil your account may be reflect, d in pair
manner may be delayed. PlOase don't sent cash payment, c redit report,
ar Gift.Cards.
FOR REVOLVING CREDIT A(C 0 UNTS:
Please write your check to 'T'ARGE'T BANK. Ilow We Calculate Your Finance Charge: e liuurc our
Finance, Charge, if anv by multiplying your Dailly B,)I:.r, ice
by [tic 1161y Periodic; Rate :hovvn on the front of thi statc'>nent.
In Case Of Errors or Questions About Your Bill: At the end of the billing period. vv e add up the results of these
dail c ticulations to get the total Finance Charge for the
If you t VOUr bill is wrong, or if po t need more. infon�n.:,tioii billing period.
about a transaction on your bill. send Lisa letter right aw=ry
at Target Bank, business Card Services, P.O. Box 45922. You ma avoid paying a Finance Charge b y New
haying the Ne
Salt Lake City, U T 8=4145 -0922. We must hear from you no 4
Balance on pout ctat0nuent in full b� the Payment Duc Date.
later than days after owe sent you the first bill on which the However, there is a muunium FINANCE CHARGE of $0.50
error or problern tmie icd. You can call us, but doing so kvill Rn ,iny billing period in which a Finance Charge
not preserve your ri hm
b i cis inr,rosed.
wi,wili_dd ccI, tinc"11 ir hic t,ci_
In nm l- i I f u r. Li" C t t o 1'011(m inL ilti0'nn1 ern, li rlcd to an Account (h rig i t'1at k,. r nod siul nth
l u i n t m k ,isin�ss nani u��d Account nuir� >c,.
tli� der, th;,,c cEf.ri_c;s ��,.e L;i,icd t:, ou€ :Account ral<ince,
The dollar an.ount of the suspected error,
Describe the error and explain, iP you can, why you
I
believe there is an error. If v�ou need more information- foti We Calculate purr f)aily� Balance: We take, the;
describe the item you are unsure about. besinnin- balance of vour.Account each day, and add any
new charges. Thert w-e subtract and payrnems and credits.
You don't hlIV0 to pay a ny ;amount in cluestion while we: are A\ e then multiply tlic resulting baksince by the Daily Periodic
inyestioating but you're still obligated to pay the pails of ottr Rate avid thatdaily Finance Char;We is included in the heainning
trill that aren't in question, W'hde awe invcstigate your pucstion, balance of your Account for the next day'. This 1_1iVcc us the
we carr't r01)011 you delinduent or take ainy action to collect Daily Balance.
the amount you question.
average Dail- Balance: We add together all the Daily
Special rule for credit card purchases: It'vou have a B�Janccs for the billing period and divide the total by the
problem Nvith the quality of goods or services that You numher of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith `Avcragc Daily Balance".
to correct the problem with the merchant, you may not have The average Daily Balance times the Daily Periodic Rate
to pay [lie reinaining amotnnt due on the goods or services. times the number of daps in the billing, period will equal the
annount of the Finance Charges.
Ne ed more informatio Just cull 1 800 -618 -6881
To ask questions about your bill
J o report a lost or stolen card
To request additional credit cards
To change your address
BC- STMT -CUT (10/07)
TARGET.
'80019=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008
CARMEL CLAY PARKS RE Page 3 of 5
11101111=111 Im EM
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Jun. 18 13500730122 Snack Cakes $2.79
Snack Cakes $7.77
Snack Cakes $2.79
Snack Cakes $23.03
Snack Cakes $10.00
Writing Instruments $7.98
Sewing $3.12
Milk $2.59
Chilled Juices $22.14
Cookies $2.69
Cookies $2.69
Board Games $29.04
Nerf $39.56
Total $156.19
555 097 -307 Jun. 18 13501243267 Snack Cakes $5.58
Snack Cakes $7.77
Snack Cakes $10.00
Snack Cakes $23.03
Writing Instruments $7.98
Sewing $3.12
Milk $2.59
Chilled Juices $22.14
Cookies $2.69
Cookies $2.69
Board Games $29.04
Nerf $39.56
Total $156.19
555 097 -307 Jun. 19 10630761485 School Art Supplie $1.88
School Art Supplie $3.99
School Art Supplie $1.37
School Art Supplie $3.99
School Art Supplie $1.37
School Art Supplie $3.99
School Art Supplie $4.29
School Art Supplie $5.90
Home /Office Supplies $13.38
Maintenance $3.49
Food'vVrap Siorage $1.99
Total $45.64
555 097 -307 Jun. 20 13500766809 School Art Supplie $3.90
Home /Office Supplies $6.78
Sugar /Flour $1.77
Home /Office Supplies $5.67
Cookies $3.54
Non- Consumables $7.92
Cleaning Supplies $5.99
Birthday $3.49
Birthday $3.49
Disposable Table Top $4.78
Disposable Table Top $2.98
Dish Detergents $1.64
All Occasion $6.98
Soil- Hq $7.39
Citrus $3.99
Total $70.31
555- 097 -307 Jun. 22 10630776796 Batteries $9.29
Batteries $9.59
Total $18.88
27148352
01818- 00004483 003 -005
Pavinent. Information: Ilse the cm clop(:° provided to sCnd tt +l 1 °laablc law othcnVi,e p, l vats to mail its le a] vvi ten
us your payment (in U.S. dollars) :along with the low,2r portion noti, :e about anvthin relrsted to VOW Account with us. it must
of this monthly statement. Lost your envelopc? No problem. be addressed to 1 ar l o Bank_ Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 841 47 -0922.
monthly statement to "l ar Bank. Business Card Services,
P.O. Ba.K 59228, Minneapolis. SIN 5 54S9 -0228, Payments We may report information about your %:count to the
will Sent this 11ay ill be credited to your Account as of the d COnS!inler reporting a s. Late payment:,, missed ptiymentS,
received. Payments sent to other locations or in any other or {alter defaUltS on your account in,ay be r: flerted in your
manner may lie delayed. Please don't end cash payments credit report.
or C;ift(::ards.
FOR REVOI:irING CRE1)I'l ACCOL, VUS:
Please %w rite your check to TARGET RAN K. 144)ry We Calculate k'our Finance Charge: aye rc yo
F inance Charge, if any, by multiplyir12 your Daily BaIkmc.
by the Daily Periodic Rae shown on the front ofthis' statenaent-
In Case Of Errors or Questions About Your Bill: It the end of the billing period, we add up the result, of these
ct my calculations to get the total Finance Chance for the
If you think your bill is strong, or if you need more inforritatioll bi period.
about a transaction on your bill, send us a letter right alyay
at Target Bank, Business Card Sera ccs. P.O. Box 4022- You may avoid p Miro a Finance C hargc by pa the New Salt Lake City. UT S414 y1 e n ust hear from yolr no Balautcc on your,ti'e ent in full by the Payment Due Date. than 30 day after >we sent you the rt,st bill on which the 1-1ow>ti�ewcr, there is a minima n FtNAti(.. E CHARGE of W50
ii orproblcm an pc um cd- You call call us, but doing so will for any billing period in which .a =mince Charge is itraposcd.
not preserve your right:,
Wl ,y ill add ii l r utc Cha n-'C o
In eour lettc t -2k c u r� f ie period t r w id)
7 .G its ,a �`tieti 3 t tell lit it_�.± i7it oo
Your n s lie, busi acss nan c. nJ lecouni nulnccr. Lhc, den I xrse Ch ai .cs tit cr pc =StO,1 tti vuur �ecuunt <afariCC,
2. Fire doll ai ainount of the susliectcd error.
3. Describe the error and explain, if you clan. wyL you
believe (her is an error. Ifvou need metre rnforinatioti, "ow 1Ve 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. "Men wve subtract any payments and credits.
You don't have to pay :any amount in question while we are We then multiply the resulting b lance by the Daily Periodic
m estibadng but yorl'rc still obligated to pay the parts ofyoUr Il:.ate and that daly Finance Charge is included in the beginning
bill that aren't in question. While five investigate your question, b }alaaace Ot'your .i"WCOUnt for tIlC next day. This gives us tite
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 foi billing_ period and divide the total by the
problem with tlae qua lity ot'goods or services that yctu nnutber of days in the billing period. I'hss gives us the
purchased with a credit card_ slid you have tried in hood 'faith Average Daily Balancc'.
to correct the problem with the metchunt, you may not brave The Average Dail Balance times the Daily Periodic Rate
to pay the remaining amount due on the goons or services. times the number of days in the billing period ww equal the
amount of the Finance Charges.
Need more information? ,lust call 1- 800 -618 -6881.
"lo ask elticstians about your bill
'1'o report a lost or stolen card
To request additional credit cards
To change your address
BC- STMT -CUT (10/07)
AAAFIL
Q I
TARGET.
=80019`
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: July 18, 2008
CARMEL CLAY PARKS RE Page 5 of 5
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Cosmetic Accessories $3.58
Cosmetic Accessories $1.97
Teen $1.98
Teen $3.96
Teen $1.98
Hair Accessories $2.98
Total $39.60
555- 097 -307 Jul. 14 13500748207 Frito Lay $2.50
Crackers $2.38
Food Wrap Storage $4.38
Disposable Table Top $6.19
Disposable Table Top $5.24
Breakfast $1.99
Breakfast $1.99
Activity Toys $19.18
Apples $7.98
Berries $5.79
Boom Boxes $49.99
Total $107.61
555- 097 -307 Jul. 18 18480817521 Water Sports $3.98
Water Sports $4.94
Value Basics $2.45
Juvenile Favors $3.98
Juvenile Favors $5.99
Juvenile Favors $3.99
Juvenile Favors $2.38
Valley And Novelty $1.99
Valley And Novelty $6.34
Valley And Novelty $8.94
Valley And Novelty $7.49
Valley And Novelty $8.79
Total $61.26
27148352
01818- 00004483 005 -005
Payment Information: Use oIte envelope provided tai send Ifclptica =hlc law o hcnk lc! you to mail us Written
us your payment On )Leas, dollars) alorIg with the lower IMOn notice about anythint reklled to your ,ACC0unt Nyith us. it must
of this monthly statement. Lost your envelope? No problem be addressed to Target Bank BLtSines4 Card Sn tCCS, P.O.
Just mail your payment along with the lower portion of this Box 15922, Salt Lake Cllv, UT 841450922.
monthly Statement to Target Bank Business Card Services,
P.O. Box 59'_28. kiwapohn MIN 55454 -0228. Payments We a iay repeat inlortnation about your account to the
sent this way will be ardhed to your recount as of the ileac consumer repotting agencics. Late paymcr t missed payments.
received. Payments sent to other location:: or in any other or other defaults on your accotur may be reflected in your
manner may be delayed. Please don't send cash payments credit repon
or CiKIM.
FOR RF;VOIA INN CREDIT ATOI gT "S:
Please write yow to TARCET HANK. Haw We Calculate Votu• Finance C;haroe: We :inure -c >I
Finance Charge, ifany. by multiplyinit your Daily Balance
by the Daily Periodic Rate shoran on the bout of thi statement.
In Case Of Errors or (questions About Your Bill: M the end ate hiliing period. we add tip the results of these
daily calculations to get the total Finance Charge Im the
Ifyou dunk your bill is wrong, or if you need nurrc inh anabon bt fling p eriod.
about a transaction on your hill, said us a letter right away
ar 1 ugo Bank. Bulnoss Card Scry tws. P O. Box 45922. Y may avoid paving a Financ Charge by paying the New-
Sah L akc City. UT 841454022. We must beau from you no Balance on your statement in full by the Payment Due Dm
later than 30 days after we sent you the first bill on which the However, dare is a n<inimum F'INAN(�F CHARGE of$0.50
eiior frrab3em a cd. You can call us but doing so will fcr any billing period in which a Finance Charge is imposed.
not preserve your rights,
E� C i: w ire poswd to t
ill idyl a 1 it 1 a .c t tt n o;i C it ;tlllG here
lr} s t� o gt�. ac t� sty, m r
PI eta ts. �ti_ E 1`ed i i .an 1. r t iiEN tat l ;ti tr�NAI period steal E tog a ith
l You mm" lrtr,uu t c, 1C C r w art tttu,er. aw day thaw chair_ Cs your Mcount halance.
The dolltar amount of t suslrcctcd error.
3 Describe the error and explain, if volt can. Why you
believe there is in error. If pw used more intormattott. Hoye We Calculate Your Daily Balance: We take the
describe the item you arc unsure about. hegi fining balance cif your Account each day, and add any
new charges. Iha, we subtract any payments and credits.
M d« n't have to pay any amount in question while we are We then multiply the resulting bAhluce by the Daily Periodic
wM cstigMKQ but you're still obligated to pay the parts ofyour Rate- and that daily Finance Mtge: is included in the beginning
bill that aren't in question. Who we investigate your gtwhon, balance of your Account for the next day. This Eaves us he
we can't report you as delinquent or take any action to collect I)aiiy Balance.
the amount you question.
Average Daily Balance: We .add together all the 13:aily
Special rule for credit card purchuses: If you have a Balances for the billing period and divide the total by the
problem with the quality ofgoods or services Chat you number of days in the billing period. This gives us the
purchased m1h a credit card. and yon have tried in good faith Ayeragc Daily Balance'.
to correct the problem with the merchant, you may no( have ]'he AVCTage Daily Balance time, he Daily Periodic Rate
to pay the retraining amount due on the goods or seat ices. times the number of days in the bdhng period will equal the
amount or the Finance Charges.
Nee more info nation? ,Just call 1 -800- 618 -6881.
To ask quCStians about your bill
To repoo a lost or stolen card
To req €lest additional credit cards
To change your address
BGSTMT-CUT 0CM7)
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
Business Card Services Date Due
PO Box 59228
Minneapolis, MN 55429 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/18/08 9- 555 097 -307 Club activity supplies 115.95
7/18/08 9- 555 097 -308 General Program Supplies 156.19
7/18/08 9- 555 097 -309 Other Miscellanous 171.03
Total I 443.17
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
Business Card Services
PO Box 59228
Minneapolis, MN 55429 -0228 In Sum of
443.17
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 9- 555 097 -307 4239037 115.95 1 hereby certify that the attached invoice(s), or
1047 9- 555 097 -308 4239039 156.19 bill(s) is (are) true and correct and that the
1047 9- 555 097 -309 4239099 171.03 materials or services itemized thereon for
which charge is made were ordered and
received except
28 -Jul 2008
lv� LP
Signature
443.17 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund