HomeMy WebLinkAbout159630 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $3,977.20
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 59228 CHECK NUMBER: 159630
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 5/14/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4230200 9555097307 130.88 OFFICE SUPPLIES
1046 4239037 9555097307 1,141.24 CLUB ACTIVITY SUPPLIE
1046 4239038 9555097307 1,518.06 AWARDS PRIZES
1046 4239099 9555097307 10.14 OTHER MISCELLANOUS
1047 4239039 9555097307 1 GENERAL PROGRAM SUPPL
1047 4239099 9555097307 116.05 OTHER MISCELLANOUS
�.CEIVED
TARGET.
aPR z s 2008 x9080H=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 1 of 11
nomommam
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $4,688.71
Available Credit for Purchases $1,022 Payments Credits 3,572.93
Purchases 2s61.
_Questio Ins Us:
Other Charges 0.00 00
Regarding your account ?1 800 618 -6881 New Balance $3,977.20
Calling will not preserve your billing -error rights Amount Past Due $1,214.09
Minimum Due $3,977.20
(includes any Amount Past Due)
Payment Due Date May 18, 2008
Important Messages
We received your last payment. However, this was not sufficient to bring your account current. It is important that
you make a payment of at least the Minimum Due by the billing date to avoid a late fee"
NOW
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
Mar. 20 18481232114 PAYMENT MADE AT TARGET INDIANAPOLIS, IN $2,097.72
Apr. 4 99002030219 PAYMENT. THANKS! 1,376.90
Apr. 8 13500745892 TARGET SALES ADJUSTMENT, FISHERS, IN -98.31
Total Payments Credits $3,572.93
Purchases
Date PO# Description Reference Location Amount
Mar. 19 CENTRAL CHECKOUT 10630753581 CARMEL, IN $70.72
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If.ipplicAlc L1W othetitise pernits you to mail us legal written
us your payment (in U.S. dollars) along with Cite lower portion notice about anything related to your :Account with us, it must
of this monthly statement. Lost Your envelope'! No probleut. be "Iddressed to Tar <let Bwik. Business Card Services, 1
Just mail your payment alone_ with the lower portion of this' Box 45922, Salt Lake City, UT 84145-0922
monthly statement to "Target Bank, Business Card Setvices,
P.O. Box St> N inneapolis, NIN 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 reporting agencies. Late paynents, missed payments,
received. Payments sent to other locations or in anv other or other defaults on your account r.nay be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR RE1 OI.;VING CREDIT ACCOUNTS:
Please write your check to TARGET BNI<.
Ho-w We Calculate Your Finance Charge: We tigntrc your
Finance Charge, if any. by multiplying your Daily Balance
by the Daily Periodic Rate shown on the fi otnt of this statement.
In Case Of Errors or Questions .About Your Rill: At the end of the billing- period, we add up the- results of these
daily calculations to get the total Finance CharLc for the
Afyon think your bill is wrong, or ifyou need more int rinatiorl h,lling period.
about a transaction on your bill, send us a .letter right awav
at farm Bank. Business Card Services_ 1 Box 45922 m You nY avoid paying a Finance Charge by paying the New
Salt Lake City. UT ~41-45 -0922. We must hear front you no Balance on Your staterent in full by the Pavrnent Dune Date.
later than 30 days after we sent you the first bill on which the I Iowcvcr. acre is am m initnu FIANCE CHARGE of S0.S0
error c>r probleu appeared. You can call us, but doing so will for any billing peiod in which a inauce C har�ge is imposed.
not preserve your rights.
We will acid a Fiance C hargc on new ch nrocs which were
In your tcttar, girc u; the fi(lowing unl'vr7nnat.iorn, billed to an 'Account dur un that billing perod stamen:, ,vidi
1. Y our name, business name and Account numhcr. the day those char -cs 1-i ere posted to ymtr ,Account balance.
2. 11te dollar ,♦mount of the suspected error.
3. Describe the error and explain, ifyou can, why you
believe there is an error. If you need more Information, Now We Calculate Your Daily- Balance: We take the
describe the item You are unsure about. beginning balance of your Account each day, and acid any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in questions 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 give us the
we can't report you as delinquent or take any action to collect Daily Balance.
the annount 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 tine
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 smith "Average Daily Balance.
to correct the problem with the une you may not have The Average D tilt' Balance times the Daily Periodic Rate
to pay the remaining; amount due ou the goods or >cr iccs. times rte number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? .Just call 1- 804 -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.
SOSOG=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 2 of 11
Purchases continued.
Date PO# Description Reference Location Amount
Mar. 19 CENTRAL CHECKOUT 10630753583 CARMEL, IN 82.51
Mar. 19 CENTRAL CHECKOUT 10630753582 CARMEL, IN 107.06
Mar. 21 CENTRAL CHECKOUT 10631239140 CARMEL, IN 50.00
Mar. 24 CENTRAL CHECKOUT 10630782025 CARMEL, IN 10.67
Mar. 25 CENTRAL CHECKOUT 06350787766 CASTLETON, IN 28.98
Mar. 25 CENTRAL CHECKOUT 13500983047 FISHERS, IN 165.33
Mar. 30 AUDREY CENTRAL CHECKOUT 18480767107 NORA PLAZA, IN 10.14
Apr. 2 CENTRAL CHECKOUT 13500789918 FISHERS, IN 221.65
Apr. 3 CENTRAL CHECKOUT 10630757235 CARMEL, IN 455.56
Apr. 4 CENTRAL CHECKOUT 10630768568 CARMEL, IN 29.98
Apr. 7 CENTRAL CHECKOUT 10630769750 CARMEL, IN 29.53
Apr. 8 CENTRAL CHECKOUT 13500988080 FISHERS, IN 192.34
Apr. 8 CENTRAL CHECKOUT 13500988078 FISHERS, IN 187.32
Apr. 8 CENTRAL CHECKOUT 13500745894 FISHERS, IN 102.80
Apr. 8 CENTRAL CHECKOUT 13500745892 FISHERS, IN 98.31
Apr. 8 CENTRAL CHECKOUT 13500745891 FISHERS, IN 40.20 c
Apr. 8 CENTRAL CHECKOUT 13500988082 FISHERS, IN 470.11
Apr. 8 CENTRAL CHECKOUT 13500988083 FISHERS, IN 152.48
Apr. 15 CENTRAL CHECKOUT 18480730318 NORA PLAZA, IN 31.00
Apr. 17 CENTRAL CHECKOUT 13500981109 FISHERS, IN 103.70
Apr. 17 CENTRAL CHECKOUT 10630780664 CARMEL, IN 106.47
Apr. 18 CENTRAL CHECKOUT 10630759556 CARMEL, IN 27.99
Apr. 18 CENTRAL CHECKOUT 10630759561 CARMEL, IN 50.00
Apr. 18 CENTRAL CHECKOUT 10630759557 CARMEL, IN 36.57
Total Purchases $2,861.42
27148352
01818- 00004793 002 -011
Payment Information: Cse the envelope provided to ,end if applicable lavv otherwise permits you to mail its Iceatevritten
its your payment (1n l .S. dollars) along with the louver portion notice about anvthing related to our Account with ns, it Hurst
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 thus Box 45922, Salt Lake Cily. LT 84145 -0921
monthly statement to Target Bain:, Business Card Services,
P.O. Box 59228 AMinneapolis, MN 55459 -0228- Payments We may report information :about your account to the
�cm this way will be credited to your Account as of the data consumer reporting agencies. Late payments, missed payrents,
received. Payments sent to other location," 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 rcporr.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. IIoF�°';� e Calculate Your Finance Charge: We figure ynur
Finance Charge, it any- by multiplViTtg your Daily Balance
by the Daily Periodic I2atc shown on the front of this staterent.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add tip the results ol these
I my calculations to get the total Finance Chargc for the
If you think your hill is vyrong, or if you need more information balking period
about a transaction on your bill send us a letter right away
at target Bank. Business Card Services. P.O. Box 45932- You m tv avoid paving a Finance Charge by paying the levy
Salt Lab City, U T 84 145 0922). We must 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 1- towever, there is a minimum FINA ACE CHARGE of 50.50
error or problem anoeared. You can call U.S. but doing so will liar any billing period in which a Finance Charge is imposed.
not preserve your rights.
We v011 add a I ;nancc C n n on new ch u L es which w'cre
In your letter, give ug the fi0llowuag information: b,llcd to an :Account duun,, that hillim! period startim with
l.. Your narnc, hu iness name, and Account number• the dray those charges vvere posted to your Account balance.
2. The dollar am aunt of the suspected error.
3. Describe the error and explain, if you can, why you
believe thes is an error. If you need more infornation- How We Calculate Your Daih� Balance: We take the
describe the item you are unsure about. beginning balance of your .account each day, and add any
new charges. 1 hen vise 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 w e investigate your question, ball'mce of your Account for the next day. This gives us the
we car "t report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add to <4ether all the Daily
Special rule for credit card purchases: ff you have a Balances for the billing period and divide the total by th;
problem with the quality of goods or services that you number of flays in the hilling period. This Lives tt3 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 Daily Balance times the Daily Periodic Rate
to pay the s�cmaining amount due on the goods or services, tames the number of days in the billing periiul will equal the
amotmt of the Finance CharLes.
Need more information? Just call 1- 800 618 -6881.
1'o ask questions about your bill
'I o report a lost or stolen card
I'o request additional credit cards
To change your address
FF -BC -STMT (10/07)
TARGET.
=8080G=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 3 of 11
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Mar. 19 10630753581 Boxers $6.99
Kitchen Accessories $4.47
School Paper $14.94
School Art Supplie $2.98
DC Salty Snacks $7.04
Juvenile Favors $7.98
Juvenile Favors $2.58
Bows/Trim $1.99
Disposable Table Top $10.88
Entertaining $11.96
Seasonal Playwonder $3.99
Kitchen Textiles $2.79
Total $70.72
555- 097 -307 Mar. 19 10630753583 Ink Cartridges $28.59
Ink Cartridges $13.59
Home /Office Paper $8.98
Home /Office Supplies $3.59
Home /Office Supplies $1.98
Home /Office Supplies $1.82
Home /Office Supplies $0.99
Home /Office Supplies $4.19
Plastic Storage $27.96
Total $82.51
555- 097 -307 Mar. 19 10630753582 Portfolios And Binde $0.99
Portfolios And Binde $2.07
Portfolios And Binde $0.99
Portfolios And Binde $1.98
Portfolios And Binde $2.97
School Art Supplie $9.99
School Art Supplie $2.70
School Art Supplie $13.70
School Art Supplie $5.18
School Art Supplie $3.60
School Art Supplie $4.60
School Art Supplie $6.99
Juvenile Favors $3.98
Juvenile Favors $2.58
Juvenile Favors
Juvenile Favors $2.99
Juvenile Favors $2.99.
Juvenile Favors $3.99
Spring 1 $7.50
Spring 1 $4.00
Spring 1 $5.00
Spring 1 $8.00
Spring 1 $5.00
Spring 1 $4.00
Spring 1 $5.00
Spring 2 $7.00
Total $107.06
555- 097 -307 Mar. 21 10631239140 School Art Supplie $3.99
School Art Supplie $3.99
School Art Supplie $3.99
Home /Office Storage $0.98
Home /Office Storage $1.48
Home /Office Storage $0.98
Water Sports $3.39
Juvenile Favors $4.99
Juvenile Favors $3.99
Spring 1 $2.00
27148352
01818- 00004793 003 -011
Payment Information: lisee the envelope provided to sent; Ifapplieable lain otheryi eperntits you to 111a61 us legal written
us your payment (in U.S. dollars) along with the Tower portion notice about anything related to your Account with us, it nnrst
of this monthly statement. Lost your envelope' No problem. be addresscd to Target Bank. Business Card Services, P.C).
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -09221
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228, Nlinneapolis, MN 55459 -0228. Pa yments W naay repoi2 information about your account to the
sent this way will be credited to your Account as of the date constinir•r reporting agencies. Late payments, missed payments,
received. Payments sent to tither locations or in any oilier or other defaLlItS on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or CiiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
please Write your check to TARGET BANK. Mort We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shorn on the-Ftont ofthis statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period. We add up the results of tlrc c
daily calculations to get the total Finance Charge fo the
Ifyou think y our bill is wrong, of il'you need more information billing period.
about a transaction on your bill. send us a letter right away
at Target Bank, Business Card Services, 1 Box 45922, You lna avoid tiing F�inance-Chai-c by paying he New
UT Salt Lake City, F 841 We -0922. e must hear from you tit) p a g
Balance your statenaeut in full by the P ay me nt Due Date,
later than 30 days after we sent yon the first bill on which the I lowevcr, there is a ininirnum FINANCE CiIARCE of `y0.50
error or problem appeared. You can call us, bUt doing so Will lbr arty billing period in which a Finance Charge is imposed.
not prescry c your rights.
Wc will add a F inane C harc on new ch rues w=hich werc
In your letter, give us the I ollowing intbrmation: billed to an ACCtrttilt dut,rg that l ii iM€ Icl rot! stoning ��irla
I Your name, business name and !Account number, the clay those- char sees Fvcre posted to your Account balance.
The dollar amount of the su,pected error.
i. Describe the error and explain, if you can, Why you
believe there is an error. ff you need more information. IlosN We Calculate Your Dailly Balance: We take the
describe the item you are unsure about. w beginning balance of your Account each day, and add any
nc charges. Then type subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply tit: resulting balance by the Daily Periodic
investigating but you'rc still obligated to pay the pans of your Irate 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 aas the
vc can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Avera(*e Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances f the billing period and divide the total by the
problem with the quality Of roods or services that you number of days in the billing period. This gives us the
purchased with a credit curd, 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 Dailv Periodic Rate
to pay the remaining amount flue on the goads or service,, times the number of days in the billing period will equal tile:
amount of the Finance Charges.
Need more information`? Just call 1-800-618-688 1.
To ask questions about your bill
To report a lost or stolen tend
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
TARGET. °80800*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 4 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $4.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $6.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.50
Spring 1 $5.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $1.00
Spring 1 $2.00
Spring 1 $1.00
P 9
Spring 1 $2.00
Spring 2 $4.00
Spring 2 $5.00
Trading Cards $0.99
Trading Cards $2.97
Trading Cards $1.98
Trading Cards $0.99
Plush $4.96
Plush $2.50
Specialty Store Toys $2.98
Specialty Store Toys $3.48
Small Diecast Vehicl $4.99
Board Games $4.00
Board Games $4.00
Board Games $8.00
Board Games $4.00
Board Games $4.89
Outdoor Games $4.59
Soccer /Football $11.98
Basketball $8.38
Basketball $0.99
27148352
01B18- 00004793 004 -011
Payment Information: Use the envelope provided to send law oihckvise permits you to al"til us le "al 4eriuctl
us your paymetat (in U.S. dollars) a(atg with the knwer portion notice about anything related to yrour Account with us, it must
of this monthly statement. LOst vour envelope° No problem, be addressed to Target Bank, Business Card Services, P.O.
JList 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. Bos 59225, Minneapolis, N. 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 paymctits, missed payments,
received. Payments sent to other locations or in any other or oilier defaults on YOU-account. mav be reflected in your
manner may be delayed. Please don't send cash payments crechi report.
or GiftCarcls.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Hoar We Calculate Your Finance Charge: We figure your
Fina.uee Charge. if any, by multiplying your Daily Balance
by the Daily Periodic Rate sho%%m on the iron" 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 *dwsc
Ifyou think yourbill is vvronr, or il'you need more infilnnar1Q'1 daily calculations to fret the total Finance Charge for the
billing period.
about a transaction on your bill, send 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, UT 8414 e must hear frorn you rte Balance on voua statement in fill I by the Payment Due Date.
later than `0 days after we sent you the first bill on which the However, there IS a minimum FINA SC L CHARGE of x;0.50
error or problem appeared. You can c811 us, but doing So Will lbr any billing period in which a Finance Charge is itnposeri.
not preserve your rights.
We will add a Finance t_ a argc on nevv vvhtehyvcre
In your letter. give us the (0llowinqr information: billed to an .Account dunn<- that billing: period start;ng lvith
I. Your name. business name. and Account ntunbcr. the dav those charges were posted to Account balance.
2. The dollar amount of the suspected e +.Tor.
1. Describe the error and explain, if you can. Why you
believe there is an error. II'you need mot °c information, flora` 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 charges. Then we subtract any paytllents 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 ofvour
Rate area That flatly Finance C'hargc 1s included in the beg
bill that aren't in question. While we investigate your question, balance of your Account for the neat day. This gtyes 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: lfyou 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 billinso period. 'Ihis gives us th
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 /Adage Daily Balance times the Dail Periodic Rate
to pay the remaining amount due on the goodS or services, times the mtmber of days in the billing period \N ill equal the
amount of the Finance Charges.
1ee:d nrore information? Just call '1- 800 -618 -6881.
To ask questions about vour bill
To report a lost or stolen carat
To request additional credit carats
To change your address
FF -BC -STMT (10/07)
TARGET. >8080c°
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 5 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Other Tenders $134.95
Total $50.00
555- 097 -307 Mar. 24 10630782025 Small Diecast Vehicl $10.67
Total $10.67
555- 097 -307 Mar. 25 06350787766 Small Diecast Vehicl $11.99
Board Games $16.99
Total $28.98
555- 097 -307 Mar. 25 13500983047 Gift Cards $15.00
Gift Cards $15.00
Lego $14.97
Lego $4.99
Lego $4.99
Spring Toys $5.99
Small Diecast Vehicl $2.99
Small Diecast Vehicl $39.96
Small Diecast Vehicl $2.99
Small Diecast Vehicl $16.68
Puzzles $4.99
Puzzles $3.99
Puzzles $17.98
Puzzles $2.99
Outdoor Games $6.58
Basketball $5.24
Total $165.33
555- 097 -307 Mar. 30 18480767107 AUDREY Soap $10.14
Total $10.14
555 097 -307 Apr. 2 13500789918 Kitchen Accessories $19.99
Bacon $8.07
Bacon $2.99
Sausage $11.20
School Paper $2.97
Pancake /Syrup $11.92
Pancake/Syrup $5.96
Shortening /Oil $2.54
Pancake /Syrup $1.49
School Art Supplie $3.88
School Art Supplie $5.98
School Art Supplie $2.99
Home /Office Paper $6.58
Sugar /Flour $1.77
Coffee Additives $3.99
Non- Consumables $0.97
Food Storage $5.99
Small Appliances $29.99
Small Appliances $19.99
Napkins $1.62
Disposable Table Top $2.49
Disposable Table Top $7.98
Disposable Table Top $3.79
Disposable Table Top $2.98
Milk $3.09
Milk $3.09
Milk $3.98
Breakfast $7.16
Chilled Juices $2.19
Chilled Juices $6.98
Chilled Juices $2.19
27148352
01518- 00004793 005 -011
Payment Information: Use the envelope provided to send Ifapplicahle lavv- othervViSC perTnits you to rnail us legal written
Its your payrnent (in U.S. dollars) along with the lower portion notice ,'.ibOUt anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Taract Bank, Business Card Services, 1
Just mail your payment along with the lower portion of this Box 4,922, Salt Lake City UT 84145 -0922.
monthly statement to Target Bank Business Card Scrv
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 vour Account as of the date consumer reporting agencies. Late payrnent,, 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 acrid cash payments credit report.
or GiftCards.
FOR REVOL,VI.NG CREDIT ACCOUNTS:
Please write your check to TARGET BAND. 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 the front of this statement.
In Cast: Of Errors or Questions About Your Bill: At the e,nd 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 if you need more intonnation l„lliilr period
about a transaction on vour bill, send us It letter right away
at: Targct .Bank. Business Card Services. P 0, Box 4592?, You may avoid paying a Finance Charge by paving the NNew
Salt Lake City. UT 841=45 -0922. We must hear from you no Balance On vour statement in fall by the Payment Due Date.
later than 30 days atier we sent you the first bill on which the I lowevcr, +here is a rninirnum FINANCE CHARGE of $0.50
crux or problem appeared. You can call us but doing so witl for any billing pcviod in vdiich a finance: Charge is imposcd.
not preserve your rights.
We will adtl a Finance. (hargc on new ch trL cs which were
In your late, give us the tollovving information: billed to an Account during that billing period slatting with Your name, business frame_ and Account number. the day thOSC thargCS Were posted try your Account balance.
2. ]"}hC 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 day, and add arty
new charges. Then we subtract any payments and credits
You don't have to pay any amount in question while we are We then rnultipl.y 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. ]"his 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 carts purchases: ],"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 rives 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 D my Balance titres the Daily Periodic Rate
to pay the remaining amount due Oil the goods or services, tirncs the number of days in the billing period will equal the
amount of the Finance Charles.
Need more information? Just call 1- 800 -618 -6881.
o To ask questions about your bill
m To report a lost or stolen card
c To request additional credit cards
e To change your address
FF -BC -STMT (10/07)
TARGET. =8080G=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 6 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Creamers $2.69
Margarine $1.54
Apples $2.99
Apples $2.99
Tropical $3.99
Bananas $3.66
Melons $6.99
Total $221.65
555- 097 -307 Apr. 3 10630757235 Juvenile Favors $6.98
Juvenile Favors $3.99
Juvenile Favors $3.99
Juvenile Favors $8.99
Juvenile Favors $11.97
Juvenile Favors S4.99
Juvenile Favors $3.99
Juvenile Favors $3.99
Juvenile Favors $4.99
Juvenile Favors $3.99
Spring 2 $4.00
Spring 2 $3.00
Spring 2 $1.00
Spring 2 $2.00
Spring 2 $3.00
Spring 2 $5.00
Spring 2 $1.00
Spring 2 $3.00
Spring 2 $4.00
Spring 2 $5.00
Spring 2 $20.00
Electronics /Electron $57.16
Electronics /Electron $25.98
Electronics /Electron $19.99
Electronics /Electron $25.98
Electronics /Electron $29.99
Personal Audio $39.96
Batteries $4.99
Board Games $19.89
Nerf $9.89
Nerf $15.96
Soccer /Football $10.49
Soccer /Football $14.99
Soccer /Football $39.96
Basketball $9.99
Basketball $10.49
Basketball $10.98
Total $455.56
555- 097 -307 Apr. 4 10630768568 Fashion Office $9.99
Soundtracks $19.99
Total $29.98
555 097 -307 Apr. 7 10630769750 Food Wrap Storage $2.29
Food Wrap Storage $5.69
Food Wrap Storage $11.38
Food Wrap Storage $5.69
Food Wrap Storage $2.19
Food Wrap Storage $2.29
Total $29.53
555- 097 -307 Apr. 8 13500988080 Breakfast Foods $64.44
Bread $15.00
Spices $1.68
27148352
01818- 00004793 006 -011
Pavment Information: Use the envelope provided to send If applicable law otherwise permits you to mail ns legal Written
us your payment (in L.S. dollars) along with the louver portion notice about anything rclat: d to your Accuum with its, 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 4922, Salt Lake Citti- UT 315 -492
monthly statement to Target Bank, Business Card Services.
P.O. Box 502281, Minneapolis, MN 0228. Payments 4Ve may report information about your account to the
sent this way will be credited to your Account as 01'111C date Consumer repotting agencies. Late payments. missed payments,
received. Payments sent to oilier location's or in any other or other defaults oil your account may be reflected in youL
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please vvriic your check to TARGET BANK. Ilmv We Calculate your Finance Charge: W e figure your
Finance Charge, it any, by multiplying your Daily Balance
by tine Dail 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
daily calculations to get the total Finance Charge for the
If you think your bill is wrong, or if you need wore information billing period.
out a transaction on your bi(L ;end its a letter right away
at: Target Bank, Business Card Services, P.O. Boer 45922. You may avoid paying a Finance Charge by paying the New
UT Salt Lake City. L 54145 -0922. We must hear from ou no
y Balance on your statenrcnt in full by the Paymmee
nt Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE. of 50.54
error or problem appeared. YOU can call its. but doing so will for any billing period in which a Finance Charge is unposed.
not preserve your rights.
We will add a Finance I ti re on ne%% ch uv s ,v-hich were
In your let cr, wine LIS the following ini'bl m lion: {filled to to Account duririu that billing period starun, with
I you name, bw incss name and Account number. the dxv those clnarz,cs were posted to yow Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, .thy you
believe th is is an error. If vent 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 da and add any
new ciia6,cs. 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
inyestigatin; but you're still obligated to pay the parts of y 0111' Rate and that daily- cc Charge is incladed in the beginn
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives its 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 with the quality of goods or serviccs that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in goon faith "Average Daily Balance''.
to Correct the problem with the merchant, you may not have The Average .Daily Balance times the I:}aily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of in the billing, period wilt equal the
amcxnnt 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
fo request additional credit cards
To chancre your address
FF -BC -STMT (10/07)
TARGET. *8080G=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 7 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Pancake /Syrup $4.47
Pancake /Syrup $10.43
Shortening /Oil $2.39
Sugar /Flour $1.69
Sugar /Flour $4.59
Coffee Additives $4.19
Tea $3.39
Tea $3.39
Peanut Butter /Jelly $2.19
Boxed Prepared Dinne $11.64
Napkins $1.62
Disposable Table Top $4.98
Disposable Table Top $4.47
Disposable Table Top $1.09
Disposable Table Top $2.18
Disposable Table Top $1.09
Disposable Table Top $1.09
Disposable Table Top $7.58
Mutiserve $5.08
DC Water $2.64
Refrigerated Baked G $6.44
Milk $12.36
Chilled Juices $11.07
Creamers $5.38
Creamers $3.19
Creamers $2.69
Margarine $5.97
Cream Cheese $1.34
Cream Cheese $1.34
Cream Cheese $2.68
Total $192.34
555- 097 -307 Apr. 8 13500988078 Lego $9.98
Spring Toys $7.98
Specialty Store Toys $5.97
Spring 2 $2.00
Spring 2 $1.00
Spring 2 $2.00
Spring 2 $2.00
Spring 2 $5.00
Spring 2 $2.00
Spring 2 $2.00
Spring 2 $1.00
Spring 2 $2.00
Spring 2 $2.00
Activity Toys $9.98
Activity Toys $9.98
Small Dolls $9.98
Small Dolls $9.98
Plush $19.88
Plush $7.99
Plush $2.50
Electronics /Electron $19.98
Electronics /Electron $19.98
Boys Action $3.99
Boys Action $7.98
Board Games $4.89
Outdoor Games $3.29
Outdoor Games $6.58
Outdoor Games $3.29
Outdoor Games $12.99
Outdoor Games $9.98
Total $187.32
27148352
01818- 00004793 007 -011
Payment Information: 1 se the envelope; provided to send It applicable la othcrwiW permits you to mail us IC2yal written
us your payment (in L.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your em elope? No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 159 2, Salt Lake City UT 841 1}922.
monthly statement to Target Bank. Business Card Services,
P.O. Box 59228, )Minneapolis, NIN 55459 -0228. Payments WC tna,- report. information about your account to the
sent this way will be credited to your Account as of the date constuner 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 GiftC'ards.
FOR REVOLVINCg CREDIT ACCOUNTS:
Please write your check to TARGET BANK,
flow We Calculate Your Finance Charge: We figure your
Finance; Charge, if any, In 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: _1t the end of the billing period, we add up the results Of these
daily calculations to pct the total Finance Charge for the
If you think your b ill is wrorrr. or i t you need more information billing period.
about a transaction on your bill. send us a letter ri« ht away
at Target Bank, BUm
SeSS Card Ser vices, P.O. Box 45922, You may avoid paying a Finance C h u ge by paying the New
Salt Lake, City. 0 84 14 5 -0922. We must hear from you no Balance un 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 nunimum FINANCE CHARGE of 50.50
error or problem appeared. Y'ou can call us, but doing so will is r any billing period in which a Finance C'ttargc is impOSeci-
not presc.ti c your nghts.
We Will add a Finance C h r! f;e on new ch a es which wcrc
In your letter, Hive us the following information:
billed to an Account dUrina that billing period starting Nyith
1. Your name. business name and Account number. the day those charges wct posted to your account balance.
2. l he dollar amOtmt of the su;pectcd error
3. Describe the error and explain, if you call, 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. bcginnim balance of your ACCOUnt each day. and add any
new charges. Then we subtract anv payments and credits.
You don't have to pay any amount in question while eve 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 Nye investigate your question_ balance of your Account for the neat day. This gives us the
we can't repots you as delinquent or take any action to collect Daily B,dancc.
the amount you question.
Average Daily Balance: We add to -ether 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 cif days in the billing period. This gives its 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 l: ?.aily 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
atnOUnt 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
'fo change. your address
FF -BC -STMT (10/07)
TARGET. 8080c=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 8 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Apr. 8 13500745894 School Art Supplie $1438
Plastic Storage $39.98
Plastic Storage $59.88
Tota 1 $102.80
555- 097 -307 Apr. 8 13500745892 School Art Supplie $14.38
Plastic Storage $39.98
Plastic Storage $54.89
Total $98.31
555- 097 -307 Apr. 8 13500745891 Peanut Butter /Jelly $1.99
Cleaning Chemicals $13.98
Seeds $8.94
Spring Toys $4.99 c
Soil- Hq $14.78
Total $40.20
555- 097 -307 Apr. 8 13500988082 Juvenile Favors $2.99
Juvenile Favors $2.99
Juvenile Favors $7.98
Juvenile Favors $2.99
Lego $9.98
Lego $5.99
Lego $9.98
Lego $5.99
Spring 1 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $2.00
Spring 2 $2.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $5.00
Spring 2 $1.00
Spring 2 $2.00
S p rin g- 2 1:00
Spring 2 $1.00
Spring 2 $2.50
Spring 2 $2.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $3.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $3.00
Activity Toys $9.69
Activity Toys $13.78
Activity Toys $17.97
Small Dolls $2.99
Small Dolls $3.99
Small Dolls $2.99
Small Dolls $3.99
Small Dolls $17.94
Small Dolls $19.99
T.V. Dolls $15.78
27148352
01818- 00004793- 008 -011
Payment Information: Use the envelope provided to send I f apphc.abie otherwise permits you to mail us le written
us your payment tin U.S, dollars) along with die 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 J argot Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 4 «122, Salt Lake C k, U T 84145- 0�>?2.
monthly statement to Target Bank, Business Card Services.
P.O. Box 592 Minneapolis, IVIN 55459 02211. Payments (V mad= report inforrnation about your account to the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late paymcnts, missed payments,
received_ Payments sent to other locations or in any other or oth Y defaults on vous account may be reflected in your
manner rany be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your cheek to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge_ if any, by multiplying your Daily Balance
by the Dail Periodic Rate shov, on the front ofthis 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 act the total Finance Charge for the
T f you think your bill is wrong, or ifyou need more information billing period.
about a tl'anSaction on your bill. send us a letter right away
at Target B.uil<, Busine Card S ervices, 1' C). Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, 0 84145 -0932. y� e must hear from you no Balance on your statement in Fill l by the P a anent Due bate.
later than 30 clays after we 'gent you the first bill on which the I lowever, there is a minimum FINANCE CHARGE oF$0.50
error or problem annea red. You can call us, but doing so NN ill tor any billing period in which it Finance Charge is imposed.
not preserve your rights.
We will acid a Ilnance t i, r-e on nevi ell yes w htc h wcrc
In yotu letter. g ive us the I llowin information: billet) to an account dunnt that billing p<<u>d staatn t_
ikidi
Your nimu, busnicss name. and Accotmt number- the day those charges �,vcre posted to yoot account balance.
The dol atnouru of the suspected error.
Describe the error :end explain, if you can, why you
believe there is an error. tf you need more intbnnation. flow We Calculate Four Dai1v Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day. and add any
new charges. '`hen ,ve 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 Dail Periodic
investigating but you're still obligated to pay the• parts of your Rate and that daily Finance Charge is includcd in the raamning
bill that aren't in question. While we investigate your question, balance of your Account liar the next day. This gives us the
we can't report you as delinquent or take any faction to collect Daily Balance,
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: Yvon have a Balances for the bilhne 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 Daily Balance:
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic [fate
to pay the remaining amouatt due oil the goods or services. tirne 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 host or stolen card
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
TARGET. -8080=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 9 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Plush $99.40
Plush $19.99
Plush $7.96
Plush $3.75
Electronics /Electron $59.97
Electronics /Electron $1.24
Boys Action $38.97
Boys Action $3.96
Boys Action $5.99
Boys Action $11.97
Boys Action $5.99
Small Diecast Vehicl $17.97
Small Diecast Vehicl $9.99
Board Games $4.89
Trading Cards $11.97
Soccer /Football $18.87
Total $470.11
555- 097 -307 Apr. 8 13500988083 Computer Peripherals $6.99
Ink Cartridges $14.99
Ink Cartridges $18.39
Ink Cartridges $14.99
Ready To Eat Cereal $5.08
Ready To Eat Cereal $1.97
Ready To Eat Cereal $2.99
Ready To Eat Cereal $1.67
Ready To Eat Cereal $2.54
School Paper $1.98
Writing Instruments $1.38
Writing Instruments $3.88
School Art Supplie $2.96
Baking Needs $1.49
Baking Needs $2.04
Baking Needs $2.04
Sugar /Flour $1.77
Sugar /Flour $1.27
Sugar /Flour $1.77
Sugar /Flour $1.97
Home /Office Supplies $1.82
Dsd_Salty_Snacks $1.57-
Dried Fruit $1.17
Jello /Pudding $1.78
DC Salty Snacks $0.88
DC Salty Snacks $0.88
Jello /Pudding $1.14
DC Salty Snacks $1.99
Jello /Pudding $0.57
Lunchbox $1.99
Lunchbox $1.99
Peanut Butter /Jelly $1.99
Food Wrap Storage $2.19
Food Wrap Storage $2.19
Disposable Table Top $3.99
Disposable Table Top $1.09
Disposable Table Top $15.96
Disposable Table Top $1.09
Breakfast $1.42
Margarine $2.68
Spring 2 $2.00
Puzzles $2.99
Puzzles $3.99
Puzzles $2.99
Puzzles $2.99
27148352
01818- 00004793- 009 -011
Pavinent Information: Use the envelope provided to send Ifapplicable 11 othencise permits YOU to snail us legal n-ritten
U-1; your payment (in U.S. dollars) along with the lower portion notice about anvthina related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to 1 argot Bank. Business Card Services. 1
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0921
monthly statement to Target Bank, Business Card Services,
P.O. Box 59224, 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'thc date consumer repotting agencies. Late payments, missed payments,
reccivcd. Payments sent to other locations or in any other or other dcfaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments crcdit report.
or GiltCards.
FOR REVOLVING. CREDIT ACCOU \TS:
Please write your check to I`AI2GET 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 the fl of this statement.
In Case O1' Errors or Questions About Your Bill: t the uul of the t.�illin�7 period, ale add up the results of these
d rik C ilculadoris to Fret the total Finance Charge for the
If you think your bill is wrong, or ii'you need more intorrnation billing period.
about a transaction on your bill, send us a letter right away
at 1 Bank. Business Card Services. P.O. Box 45922, You ma avoid p ins, a Finance Charge by paying ing the New
Y-
Salt Lake C.it UT 44145 0022. We must hear from you Ito l Balance on Your statement in full by the C'ryn nent Due Date.
later than 30 days alter we sent you the first bill on which The however, there is a minimum FINr1NCE CIIARGE of 60,50
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 t rghts.
We will add a Finance C h urge on new ch arses 4yhich wcrc
(n your IettU', give u; the following infornl<rtic'ui: billed to ,an Account dui mg That billing period starting with
I Your name. brtsrness name and Account nnmber- the day those charges were, posted to Vour r1c-Count balance.
the dollar auuntnt. ot'the suspected error.
3. Describe the error and explain, if'vou 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 halancc of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You di >n'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. While We investi your question, balance of your Account for the nest day. This gives us the
We can't report you as delinquent or take tiny action to collect Daily Balance.
the amount you question.
Average Daihy 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 t.}hc
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 Daily Balance times the Daily Periodic Rate
to pay the rernaining amount due on the goods or services. times the number of days in the billing period will equal the
amount ot'the finance Charues.
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
FF -BC -STMT (10/07)
TARGET.
'SOSOG=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 10 of 11
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Sport Duffel Bags $13.98
Total $152.48
555- 097 -307 Apr. 15 18480730318 Spring 2 $7.00
Spring 2 $10.00
Spring 2 $3.00
Spring 2 $1.00
Spring 2 $3.00
Spring 2 $1.00
Spring 2 $1.00
Spring 2 $3.00
Spring 2 $1.00
Spring 2 $1.00
Total $31.00
555- 097 -307 Apr. 17 13500981109 Baking Needs $2.34
Baking Needs $2.34
Cones/Toppings $148
Cones/Toppings $1.99
Cones/Toppings $2.39
Cones/Toppings $2.78
Cones/Toppings $3.99
Cones/Toppings $6.58
Cones/Toppings $3.29
Cones/Toppings $1.79
Cones/Toppings $2.24
Cones/Toppings $2.24
Cones/Toppings $3.24
Cones/Toppings $3.99
Cones/Toppings $3.29
Cones/Toppings $3.24
Cones/Toppings $1.99
Disposable Table Top $1.09
Disposable Table Top $2.24
Disposable Table Top $2.49
Disposable Table Top $1.09
Creamers $3.89
Creamers $3.89
Creamers $3.89
Creamers $3.89
Ice Cream $2.69
Ice Cream $5.49
Ice Cream $5.49
Ice Cream $5.49
Ice Cream $5.49
Ice Cream $5.38
Total $103.70
555- 097 -307 Apr. 17 10630780664 Journals And Planner $6.49
Floor Lighting $39.99
Bath Furniture $59.99
Total $106.47
555- 097 -307 Apr. 18 10630759556 Frito Lay $1.75
Frito Lay $3.00
Frito Lay $3.00
Frito Lay $1.75
Frito Lay $3.50
Frito Lay $3.50
Board Games $11.49
Total $27.99
27148352
01818- 00004793- 010 -011
Payment Information: Use the envelope provided to send if applicable law otherwise permits you to i.nail 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.
.lust mail your payment along with the louver portion of this Box 459 Salt Lake City, UT 8=1145- 092-1
monthly statement to Target Bank, Business Card Services,
P.O. Box 50228, Minneapolis, MN 55459- 02 payments We may report information about your account to the
sent this way will be credited to your Account aS of the date consumer reporting agencies. Late payments, missed payrrtents,
received. Payments sent to other location, or in any other or other defaults on your account may be reflected in your
manner may be delayed. Phase don't send cash payments credit report.
or CiiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Fiovv We Calculate Your [rinanec Charge: We figure your
Finance Charge, if anv. by multiplying your Daily Balance
by the Duly Pet ionic Rate shown oil the from of this stuteiuerit.
In Case Of Errors or Questions About Your Bill: At the eird ofthe billing period, we add tip the results of these
daily c alcalations to get the total Finance Chargee for the
If you think your bill is vvron:;, or ifyou need more infimnation billing p criod.
A;. a transaction on your bill. send us a letter right away
at: Target Bunk, Business Card Services, P.O. Box 45925. )'oil may avoid tvin a Finance Charge by h the .New
Salt Lake City, LIT 84145 -092?. We must hear from you nit pt'' sr g y E
Balane� un l your statement in full by the aymcnt Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINA \CL CHARGE of 511.50
error or problem appeared. YOU can call us. but doing so Will for any billing period in which a Finance Charge is impost d
not preserve Your rights.
We wilt itkid a finance Cl .rrge on Ilev%; cli es ),01 MI v �crv�
In y<nir IC tr, give us the following information: billed to ui Account dui nag that hilliit,� pG E god starunLr vv -ith
I Yom name, business name_ and Account number. tilt: day chose charges were posted to your :yccount balance_
2. The dollar amount of the Suspected error.
3. Describe the error and explain, if you can, why you
believe thcte is an error. If you need more iraformatioit. I low We Calculate four Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each d tv, and add any
new ch nt?es. Theft we SubtraCi. any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by Mlle Daily Periodic
mvesti«ating but you're still obligated to pay the parts ofyour Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While We invesiil;are your question, balance ofyriiur Account for the next day. This <giv us the
we can't report you as delinquent or take any action to collect Daily Balance,
the arnottnt 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 cumber of days in the billing period. This gives its 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 Daily Balance times the Daily ,Periodic Rate
to pay the remaining amount clue on the goods or services. time, the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information:' ,lust call 1 -800- 618 -6881.
1'o ask questions about your bill
'I o report a lost or stolen card
To request additional credit cards
To chain -e vou.r iddress
FF -BC -STMT (10/07)
TARGET.
8080G=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: April 18, 2008
CARMEL CLAY PARKS RE Page 11 of 11
-Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Apr. 18 10630759561 Gift Cards $20.00
Gift Cards $30.00
Total $50.00
555- 097 -307 Apr. 18 10630759557 Board Games $9.99
Board Games $13.29
Board Games $13.29
Total $36.57
27148352
O1B18- 00004793 011 -011
Payment Information: Use the enelope provided to send Ifapplicable 1,mv otherwise permits you to mail us leval written
Lis your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this nmonthly statement. Lost your envelope? No problem. be addressed to 'i areet Bank, Business Card Services P.O.
.[List mail your payment along with the lower portion of this Box 45922, Salt lake City. U..1. 84145 -0922.
monthly statement to'farget Bank. Business Card Services.
P.O. Box 59226. Minneapolis, MN 55459 -0228. Paymments We may report information about your account to the
sent this way will be credited to your Account as of the date 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 GiftCards.
FOR REVOLV tNG CREDIT ACCOUNTS:
Please write your check to TARGET BANK.. Ilow We Calculate Your Finance Charge: We figure your
Finance Charge, 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 }till: At the end of the billing period. we add tap the results of these
daily calculations to act the total Finance Charge for the
Ifyou think your bill is wrong. or ifyoti need more information billing period. about a transaction on your bill, send us a letter right away
at T ark ct Ba th
nk, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
S rlt Lake City, UT 84145 -0922. e must bear fronn you no Balance on your statement in full by the Payment Due Date.
later than 30 days alter we sent you the first bill oil which the However, there- is a nminimtun FINANCE C }1ARCl? of 50.50
error or problem ,��earcd. I'rnr 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 lffinanceCharge on new char cs hich were
In your letter, give, us the following information: billed to an Account during that billing period starting acith
L 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 day, 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 Rate and that claily Finance Ch=uge is included in the beginning
bill that aren't in question. While �.N c investi atc your question. balance of your Account for the neat 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 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 Daily Balance
10 correct the problemm tivith the rnerebant, you may not have The AVem a,re Daily Balance times the Daily Periodic l=ate
I
o pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount off the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
o To ask questions about your bill
a To report a lost or stolen card
o To request additional credit cards
o To change,- your address
FF -BC -STMT (10/07)
Carmel Clay- Parks
Recreation
Men
To: Cindy Sheeks
From: Audrey Kostrzewa,
Business Services Manager
Date: May 6, 2008
Re: Target Payment
a
Please pay the attached past due invoices from previous Target statements. These receipts were lost,
but they have been verified as purchased by our department and approved for payment by the Park
Board on the May 13, 2008 Claim Sheet.
Reference 10630799689 Dated Nov. 28 2007 in the amount of $298.89 and
Reference 06351144568 Dated Dec. 12 2007 in the amount of $148.99.
Thank you.
1
r �r
8001x=
r
Statement Closing Date: December 18, 2007
Page 5 of 8
rtrnued..
x
ens Reference PO# Description Amo
Fitness $9 g9
Irons $9,99
Food Wrap Storage $1.67
Activity Toys $g.5g
Misc. Games $4.84
Misc. Games $2.24
Misc- Games $4 -48
Misc. Games $4.48
Batteries $21.99
Board Games $4.89
Board Game $12.79
Dvd -Child n's $5.50
Dvd -C hi ren's $9.44
Dvd C ildren's $9.44
Dvd Seasonal $13.78
Total $140.87
555 097 -307 Nov. 27 06350758860 Microwaves /Refrigera $47.99
Floor Care And Acces $39.99
Total $87.98
555- 097 -307 Nov. 28 10630799689 Gift Cards $50.00
Wrappings $5.97
Educational Toys $19.89
Educational Toys $14.99
Educational Toys $17.99
Misc. Games $4 -99
Misc. Games $3,84
Misc. Games $5.74
Misc. Games $4.99
/D Misc. Games $4.99
Misc. Games $3.99
Misc. Games $4.99
Misc. Games $7.99
Electronics /Electron $9.74
Electronics /Electron $9.74
Board Games $21.99
Board Games $9.99
Board Games $7.99
Board Games x
w 14.A4
Board Games $6,89
Board Games $9.89
Board Games $22
Board Games $8.99
Board Games $9.99
Board Games $15.99
Total $298.89
555- 097 -307 Dec. 4 13500761700 Gift Cards $50.00
Gift Cards $50.00
Total .00'"
555 097 -307 Dec. 5 10630803485 Holiday $3
Holiday $3.98
School Art Supplie $4.94
School Art Supp $2,99
Tinsel Garla $1.96
Napkins $2
Dispos e Table Top $1.49
Christmas Candy $8.00
Christmas Candy $2.00
Christmas Candy $4.98
Christmas Candy $2.00
o
`8001x*
Statement Closing Date: December 18, 2007
Page 6 of 8
"Reference PO#
Description
Arno nt
Christmas Candy
Polaroid Film 9.90
91.96
sec. 7 10630742085 Total
$231.17 A l l
Holiday
Home /Office Supplies $7.96
Polaroid Film $8.97
$114.95
-307 Dec. 10 106 30752624 Total v
Packaged Socks $131-8 9
Writing Instruments $7.99
Spices $3.99
Baking Mixes $2.34
Baking Mixes $4.11
Baking Mixe $0.94
Baking Mix
Food Wra Storage $9.59
Disposa a Table Top $1.59
Dispos ble Table Top $4.99
Dispo able Table Top $4.99
Pap rback Books $1.66
Pa erback Books $4.49
5- 097 -307 Dec. 10 106 30752623 Total $9.74
Cleaning Su lie $57.36
Food Wrap Sto age $24.09
$23.87
097-307 Dec. 12 06 350768084 Total ue
Facial Tiss $47.96 v
$39.40
Soap
$29.94
097-307 Dec. 12 06 351144568 Total
o y I Service Plans $69.34
�ry D3� $19.00
Play Station 2 Hardw
$129.99
)97 -307 Dec. 12 184 80866110 Total
$148.99
Home /Office Supplies
Home /Office Supplies
Home /Office Supplies $0.99
Activity Toys $0.99
Activity Toys $6.48
Activity Toys $1 8
17 -307 8.99
Dec. 13 106 30793821 Tota l
Bread $51.32
Cotton $9.52
Food Wrap Stora $10.02
Wild Bird $4.34
DisZ e To $7.24
able Top $1.09
p $2.29 ble Top velty $1.49
ndy $1592
andy $8.91
Christmas Candy $1.99
Board Games $16.00
34.47
307
Dec. 13 18 480828713 Total
School Paper $11328
School Paper $0.99
School Paper $0.99
9;i as
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; hourkn d of service,
uni ts, price per unit a dates service rendered, by
rate
whom, rates per day, number of hours, r
Payee Purchase Order No.
Terms
Target Bank Date Due
Business Card Services
PO Box 59228
Minneapolis, MN 55429 -0228
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s)) 10.14
4/18/08 multiple Misc. Supplies 1,14124
4/18/08 multi le Club activi su lies 88
4/18/08 multiple Office Supplies 06
4/18/08 multiple Awards Prizes 67
4/18/08 multiple General Pro ram Supplies 05
4/18/08 multi le Other Miscellanous 16
4/18/08 multi le General Pro ram Su lies
Total 3,977.20
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
>ucher No. Warrant No.
Target Bank Allowed 20
Business Card Services
PO Box 59228
Minneapolis, MN 55429 -0228 In Sum of
3,977.20
ON ACCOUNT OF APPROPRIATION FOR
General 104 Program F
PO# or Board Members
Dept INVOICE NO. ACCT #/TITLE AMOUNT
1046 multiple 4239000 10.14 1 hereby certify that the attached invoice(s), or
1046 multiple 4239037 1,141.24 bill(s) is (are) true and correct and that the
1046 multiple 4230200 130.88 materials or services itemized thereon for
1046 multiple 4239038 1,518.06 which charge is made were ordered and
1047 multiple 4239039 267.67 received except
1047 multiple 4239099 116.05
1047 multiple 4239039 793.16
13 -May 2008
Sigr4ature
3,977.20 Business Servic anager
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund