Loading...
158152 04/01/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,376.90 PO BOX 59228 a„ CHECK NUMBER: 158152 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 4/1/2008 f DEPARTMENT ACCOUNT PO NUMBER INVO NUMBER AMOUNT DESCRIPTION 1046 4230200 9555097307 65.17 9- 555 097 -307 1046 4239037 9555097307 12.34 9- 555 097 -307 1046 4239038 9555097307 848.12 9- 555 097 -307 1046 '4239039 9555097307 36.56 9- 555 097 -307 1047 4239039 9555097307 281.02 9- 555 097 -307 1047 4239099 9555097307 133.69 9- 555 097 -307 E) RECEIVED TARGET. MAR 2 4 2008 '9000P= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA';'♦lr: Statement Closing Date: March 18, 2008 CARMEL CLAY PARKS RE Page 1 of 6 Pay- In- Full.Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $4,027.75 Available Credit for Purchases $311 Payments Credits 1,379.08 Purchases 2,040.04 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $4,688.71 Calling will not preserve your billing -error rights Amount Past Due $2,648.67 Minimum Due $4,688.71 (includes any Amount Past Due) Payment Due Date April 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. Payments Credits Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept payments at Target Stores or over the phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made prior to 2 pm (Central Time) for Target Store payments and 5 pm (CT) for phone payments. Date Reference Description Location Amount Feb. 22 18481233787 PAYMENT MADE AT TARGET INDIANAPOLIS, IN $1,379.08 Total Payments Credits $1,379.08 Purchases Date PO# Description Reference Location Amount Feb. 19 CENTRAL CHECKOUT 18480768038 NORA PLAZA, IN $134.36 Feb. 19 CENTRAL CHECKOUT 10631259548 CARMEL, IN 19.91 Feb. 20 CENTRAL CHECKOUT 10630780897 CARMEL, IN 116.97 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION r Payment Information: Use the envelope provided to selld Ifepplicable ln otherwise permits you to mail us legal written its your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with uus, it most of this monthly statement. Lost your envelope' No problem. be addressed to Tar�Let Hank, Business Card Services, 1 Just mail your payment along with the lower portion of this Box 13922, Salt Lake City, UT 84145 -09221 monthly statement to Target Bank., Business Card Services, P.O. Box 59225, Minncapolts, MN 3 -022$. Payments We may report information about yoltr account to the sent this wa} will be credited to vou.r Account as of the date consumer reporting agencies. Late payr.nents, missed payments, received. Payments sent to other locations or in any other or other defaults on your account maybe reflected in your manner may be delayed. Please don't send cash. payments credit report. or GifiCanls. FOR RIEVOLVING CREDIT.AC'COIJN'CS: Please write your check to TARGET BANK. Hoye We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shoran on the front of this statement. In Case O1' 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 VOL] think your bill is lrrong, or ifyou 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 1592_', You may- avoid paying a Finance Charge by paying the New Salt Lake City. UT 84145 -0922. We must hear Isom you n o Balance on your statement in full by the Payment Due Date. later than 30 days alter we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of SO.50 error or ffoblem appeared. a�earcd. You can call us. but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will .idd a Finance C h rrgc on new ch arks which were In your letter, give us the toliowing information: billed to in ACCOL1111 dur in„ that billing pc rod starting with 1. Your name, business name, and Account number. the day those charges were posted to your Account baLnrce. 2. The dollar anwunt of the suspected error. 3. Describe the error and explain, if you can, why you believe these is an error. If you need more nfrn-mation_ Hoer We Calculate Your Daily Balance: We takee the describe the itern you are unsure about, beginning balance of your Account each day, and add any new charges. Then WC subtract any payments and credits. You don't have to pay any amount in question While we are We then u.lu ltiply the resulting balance by the Daily Periodic investigating, but you're still Obligated to Pay the parts of your Pate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance ot'your Account for the next 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 to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due oil the goods or services. times the nurnber of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 -6I8 -6881. u To ask questions about your bill To report a lost or stolen caret To request additional credit cards To change your address TARGET. 80c0o= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2008 CARMEL CLAY PARKS RE Page 2 of 6 IMBIBIMMM Purchases continued... Date PO# Description Reference Location Amount Feb. 22 CENTRAL CHECKOUT 10630781602 CARMEL, IN 207.13 Feb. 24 CENTRAL CHECKOUT 18480801187 NORA PLAZA, IN 42.77 Feb. 25 CENTRAL CHECKOUT 10630807802 CARMEL, IN 36.56 Feb. 26 CENTRAL CHECKOUT 18480738267 NORA PLAZA, IN 4.00 Mar. 5 CENTRAL CHECKOUT 10630786180 CARMEL, IN 57.18 Mar. 5 CENTRAL CHECKOUT 10630786179 CARMEL, IN 360.07 Mar. 7 CENTRAL CHECKOUT 18480806404 NORA PLAZA, IN 9.58 Mar. 7 CENTRAL CHECKOUT 10630778093 CARMEL, IN 63.47 Mar. 8 CENTRAL CHECKOUT 18480806997 NORA PLAZA, IN 8.34 Mar. 9 CENTRAL CHECKOUT 13660808759 CARMEL, IN 39.98 Mar. 11 CENTRAL CHECKOUT 06350806889 CASTLETON, IN 146.56 Mar. 13 CENTRAL CHECKOUT 10631238433 CARMEL, IN 793.16 Total Purchases $2,040.04 x-- 27148352 01B18- 00004735- 002 -006 Payment, Information: Use the cmvelope provided to seta( lfapplicablc laws otherwise permits you to mail us legal written us your payment (in L.S. dollars) along; N� ith the lower portion notice about anything related to y our Account with tts, it must of this monthly statement. Lost your envelope`? No p oh;ern. be addressed to 1 at�get Bank, I Card Services, P.O. Just mail your payment along with the lower portion of Otis Box 45922. Salt Lake City, UT 84145 -4922. monthly statement to Target Bank. Business Card Services, P.O. Box 59228, Minneapolis, MN •±54';9 -0228. Payments We, may report information about your account, to the sent this way will be credited to your account is of the date consumer reporting agencies. Late payments, missed payments, received. Payments sent to other locations or in any other or other detaults on your account may be reflected in your manner may be delayad. Please don't send cash payrrients credit report. or GiftC'ards. FOR REVOLVING CREDIT ACCOUNTS: Please "rite your check to 'TARGET BANK. Lwow We Calculate Your I='ivauce Charge: We filUire your l "finance Change, ii'any, by multiplying yourDailyvalance by the Dail Periodic Rate shown on the 1 ront of this statement. In Case Of Errors or Questions About Your Bill: ,•fit the end of the billing period, we add Up the re.suhs of these curtly calculations to get the total finance Charge for the If you think your bill is wrong, or ifyou need more information belling period. about a transaction on your bill. send us a letter right away at Target Bank, Business Card Services, P.O. Box i ,9'72, You may avoid vin g Finance Charge by tay n3_a the New Salt Lake City, U 1 84145 -0922 We e must hear from you no p g t Le 1 Balance on your statement in full by the Pavmcnt Due Date. later than 30 days after we sent you the first bill on which the I lowever, there is a mutimurrr F1NANC:E C "ARGE of 50.50 CUM or problem appeared. 1'ou Carr call ns, but doing, so will for any bitting period in whisk a Finance Charge is imposed. not preserve your rights. tt, t will add a 1 it ance Charge. trge. or new chi r i s which t "'ac In your !CttCr g Us tnc follo„-irt in ;rrnatioti. bided to an Accollilt durin�.r that billing period sta:,img with 1, 1 our 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 expkiin, if y can, why y ou believe there is an error. if you need more mfotmation, flow We Calculate Your Daily Balance; We take the describe the item you are unsure about. be €inning balance of your Account each day, and add any new charges. 'T hen we Subtract any payments and credits. You don't have to }ray any amount in c,Ucstion while we are We then multiph' the resulting balance by the Daily Periodic investigating but y=ou're still obligated to pay the parts of your Rate and that daih Finance Charge is included in the beginning bill that aren't in question. `,��'hile we investig,.rte your question, balance of your Account for the next day. This -i VVS us the we can't report you as delinquent or take any action to collect Daily Balance. the arnotutt you question. ?average Daily Valance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billimg period and divide the total by t:he 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 cart, and you have tried in good faith "Average Daily Balance'. to correct the problem with the rnercharit, you may not ltaye The Averag,c Daily Balance- tunes the Daily Periodic Rate to pay the remaining amount due on the good or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1 -800- 618 -6881. To ask questions about your bill To report a lost or stolen card Yo request additional credit cards To change vow• address FF -BC -STMT (10/07) ncosoa�m E TARGET. �SOCOOt Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2008 CARMEL CLAY PARKS RE Page 3 of 6 Transaction Details Cardholder Date of Trans Reference PO# Description Amount 555- 097 -307 Feb. 19 18480768038 Skateboards Skate $59.98 Fall 3 $1.00 Spring 1 $3.00 Spring 1 $2.00 Activity Toys $9.84 Activity Toys $15.59 Activity Toys $9.99 Activity Toys $9.99 Activity Toys $7.99 Batteries $5.54 Nerf $9.44 Total $134.36 555- 097 -307 Feb. 19 10631259548 Drinkware $7.99 Closet $11.92 Total $19.91 555- 097 -307 Feb. 20 10630780897 Writing Instruments $4.99 Writing Instruments $2.59 Clocks $49.98 Batteries $35.96 Batteries $5.99 Soap $17.46 Total $116.97 555- 097 -307 Feb. 22 10630781602 Writing Instruments $2.20 School Art Supplie $2.74 School Art Supplie $2.08 School Art Supplie $9.66 Home /Office Supplies $3.99 Spring Toys $11.97 Spring 1 $5.00 Spring 1 $1.00 Spring 1 $4.00 Spring 1 $2.00 Spring 1 $5.00 Spring 1 $1.00 Spring 1 $3.00 Spring 1 $20.00 Spring 1 $5.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $2.00 Spring 1 $5.00 Spring 1 $2.00 Spring 1 $5.00 Spring 1 $2.00 Spring 1 $4.00 Spring 1 $2.00 Spring 1 $7.00 Spring 1 $2.00 Spring 1 $2.50 Spring 1 $3.00 Spring 1 $3.00 Spring 1 $3.00 Spring 1 $5.00 Spring 1 $1.00 Spring 1 $2.00 Spring 1 $2.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 27148352 01B18- 00004735- 003 -006 Payment Information: (_se the envclollc plovidCd io nil In liva ble 1 Pcrulils YOU 10 ma il t lei al twritren Ll', your payment (ill US. dollars) atoll= with the lovcrpi. Boil 1106CC anything related to yon, ACCOUnt with us, it must of this Monthly stawnieiit. ]..:ost your envJOL)c' No fi!obk'�,n. Ltc addressed to Jar;;ct Bank, Business Card Services, P.O. loi� Just mail your payment along with the Ucr portion of this 45922. Salt Ciny, U'l s414�­0922, Tylorvilik" statement to 1'anyel Bank. Business Card ScrOCC's, P.O. Box X9228, 1 10inneapolis, NIN i 1S9-02228. We iri. repoti information about your aCCOUln to the sent this w. will be credited to your Accourn! as of the date UOIISUTIl01` reporting agencies. Late PnVITIC111S. rniSsCd P'aN'llictits, reccic,ed. Payincrus scut to other Locations or in any ollicr oi Other de- faults on your account rnaa be reflected in your manner maN be delayed. Plcasc don't send cash pad mcnis credit report. or Gificards. FOR REVOIN.ING CREDFF ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure. your Fi Char-c, if any, by 1111,11tilAYU112 VOUr Daily Balance bv the Daily Periodic Rate shown on the frontrif this statement. In Case Of Lrrors or Questions About Your Bill: 1l the end ofthe pilling Ticriod, wc.ndd kip, the results oftlicse I d,niv calculations to g the total Fhlancc Charge fOr the lfvou think vourbill is vkron of ii'vou need nlore;riti)rmalion LO H! Ti g peri od, about a transaction on your bill. send Lis a letter right a at 'Vat IC 0.), 1 z_ et Bank. BusiT ss Card Services, P.0, L3 1502� You may avoid pav a Finance Chnr-e by pavi g Inc New S,ilt Lake City, L)"1'8'41 -0922. We inust beat frorn you no later than 30 Lys ait,�r wc sent VOU the fil bill L0111 W11" R"lance oil voul smicnient in full b', the Payrnow Due Date. Ly _1011 t he I bw,.ever, there is a minimum FIN', NCF CilARC4. or� u;0 ergot 11Problem apl2cared. Yorican callus, but doing so will for ail billing pcmod in which a Uillallcc Charge is imposed. not Preserve your ri"llts will zfield il V r ance C wli3 c on j In vour letter, f-yivo its the tollowing ;it t6rmaliori: Hl*vA to all Account during ih,n suntin v, lill I Your name, I.Alliness name, .,ntl ACC OUnt nurnbci. day' those Lhar were pcistA to \,u ti, Accouni balanc�. 2. The dollar aMOUnt Of the SUSj1CCtCd error, 3. Describe the error and explain, if you can. vvhv o_w believe there is all error. JI'you need M0lc'illf0rTnatioT]" floss We Calculate Your Daily Balance: We take the describe the item voti are Unsure a boul, b,� nu ting balance Of VOUr Account each dav, and add any _hcn payment nc,V charges'. I c subtract ariv pavim t, and credits. Wl� then MUNPIV the rc a ainount in q You don't have to pay ULstioll N w sullino bal, nce by the Dail v Periodic investigating but von 're. sell obli"ItCLI 10 11,1V the Paris 0i your kate and that daily Finance Charge is included in the bcginning bill that aren't in qUCStion. While N\,� irivostigatc your ql.IC:�EiOn. halarice of' your Accourit liar the ne_�t day This (jVC.S' US the we can't report you as delinquent or takc any action to o.)JJc­l Dadv Balance, the ittriount you question. Avera-c Daily Balance: We add lo all thc Daily Special rule for credit card purchases: ll'you havc a Balances trir the billing period and divide the total irl,, the problem with the quality of goods or services that you nuillocr of days it the billink period. 'This gives as the purchased with a credit card, and you finve tried in good aaith Average Daily Milance to Correct the prol)Lm with the merchant, You inav not have Hie Avcjage Daily Balance time the Daily Periodic Rate to pay the remaining g antolint due on the goods or scrvices, al the number oi'days in the billing period will cquLil the 01 Of the Finance Chartres. Need more information' Just call 1-800-618-6881 To ask questions about your hill To report a lost or stolen card 'ro request additional credit cards 'fo chan an-c vour address FF-BC-STMT (10/07) E) TARGET 80G00 Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2008 CARMEL CLAY PARKS RE Page 4 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Spring 1 $5.00 Spring 1 $7.50 Spring 1 $5.00 Spring 1 $2.50 Spring 1 $1.00 Spring 1 $5.00 Spring 1 $3.00 Spring 1 $2.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $4.00 Spring 1 $1.00 Spring 1 $4.00 Spring 1 $2.00 Spring 1 $5.00 Spring 1 $2.00 Spring 1 $3.00 Activity Toys $9.99 Total $207.13 555 097 -307 Feb. 24 18480801187 Bread $1.19 Pancake /Syrup $124 Home /Office Paper $3.99 Frito Lay $2.50 Jello /Pudding $0.82 Cones/Toppings $1.27 Coca -Cola $1.25 Hot Cereal $0.99 Small Appliances $19.99 Mexican /Badia /Goya $1.80 Digestive Health $3.74 Easter Candy $1.99 Total- $42.77 555- 097 -307 Feb. 25 10630807802 Circo Bottoms $7.99 Circo Bottoms $7.99 Girls License Underw $3.99 Activewear $6.00 Activewea r $6.00 Boys Packaged Underw $4.59 Total $36.56 555- 097 -307 Feb. 26 18480738267 Spring 1 $2.00 Spring 1 $2.00 Total $4.00 555- 097 -307 Mar. 5 10630786180 Ink Cartridges $57.18 Total $57.18 555- 097 -307 Mar. 5 10630786179 Lego $9.98 Lego $5.99 Lego $5.99 Spring 1 $8.00 Spring 1 $4.00 Spring 1 $3.00 Spring 1 $5.00 27148352 01618- 00004735- 004 -006 Payment Information: Use the enw tf ;ic lwrovi€Ied ifs sulp i, yTI&M law Mien i.acperinas you to mail us legal whucn u tour payment On I ,S. dollars) rdo r ww nh the lower i ,.r mn mom about anything related to y o ai Accourit ith us, it must o #'this m <nrthl� stai.emerit. 1_,ost yo a. criwtlope" Ro p.€ m. o addressed to f atrgi t E3ank, Business Card Services. 40. Must mail your payer €art along "Ah dw lower portion ol'diis Hox 45922, Salt take City. UT 84 x450922. rnolablti- Statement Io "Tarter Bank, Business Card 5ciw ices, P.0 Box 59228.' limwapolis, SIN 554510228. P ayirrews Wo m;W repon inl'orrnation about your account to the sent this ww-ay will be credited to your Account as of the daw c€ nsurner reporting agencies. Late paynn nts, missed payments, rec:eivc d. Payments sent to other locations or in any other r oflrel cte>a €arts. on �rour t�ceount n1t€S- be re�tectccf iu �ottt manna' may be delayed. Please cl on! send cast; pa a5 oas credit report. or (:ilft (Ards. FOR R.l• VOI.,°4 INN CRf:t)l l ACCOUNTS: Please write ptur cradle to TARGET BANK. 11mv We Calculate "our Finance Charge: We Figure your Flame UaMr, if any, by multiplying your Daily Balance 1 the Daily Periodic Raw vhcww�n on Be from of lis ��amumt. In Caw Of Errors or Questions �4hm t lour BM: ,t the end of the pilling period. we acid zip unc resWB athese d calculations to fret the total hinanu Charge for the If y ou thnk your bill is vvrong, or if you need more infor attrition bd,leg period. about a transaction oar your bill, send us a lenor right away at I aild Banlc, Whicss Card Sciw rw es, PSI Box 4 5922, You may amid p awing a Fi mme ('barge by paying Be 'dewe Sah Lake. City, U M i 4: 0922. We mast hear hom v'cya no Balance on j0Ur statematrt in Rd! by the P aym;:an Due Date. lath than 0 Hays alter, we sent yoga the first bill on wt hkh To However. there is a minirnurn FINANCE CI�IAI (,,',E orS0.50 craur �r paoblcin ai>pi arcd. You can call Lis, but Mg So WT fl:u tiny billing paid in which a Finance Charge is inipowd, not preserve your rig htS. "I W am €r l arlcc i c oil (1 ch il s x.'ic CI wc.r, In you letter, give us we tt llo,wni r In s— oration: .(is. it to an Al. t during z. ticz i 1 iti n) Ea s ah „t llt7tt .,ia r a Your naanc. Justness n.at�r�., and Account ncrri�bc °r. Ow ck y those; cl age w ere poslcd io y€aa�t Account dance. The dollar riraaount of die suspected error. Describe tire, error and explain, if ou can, ww ht you believe there is an wheat. If you need nxrre information_ Ho" MN Cakulme Your Daily Balance: VVea the the describe the item YOU are unsure about. u ajnning bshu wo of your Account each clay, and acid and ne'w charges. 1 an we subtract and paymem and credits. 5 oar don't have to pay any amount in question whi'tc We tlren multiply flhc resulting balance by Be Dairy Perldic imcstigating but yOa r still obligawd N) pay the pains tit your Rao wu *hWdly Diane Charge as indudcd in tF,� beginning bill tliataren'tinquestion. y'tihileww'w inti oc t,wt,your«u�stion. balance o{ Iota Account for the aC'1t tl<iy. Ibis es aril the we ctaril report you as delinquent or take any action to Meet Daaily Balance. Be ailmlint y nt questi Average Dail) Balance: AT add tog ether all Be DOI Special rule for credit card purchases- if you hav''.: ri Halanus for the billing period and divide Be total lwy the problem with the quality of goods I Services Am yon nu mber adays in the bll lAT psio£l. Thk 0%m us tlfie purchased "Ith a credit card, and you have tried in good faith Average Daily E3alance". to correct the problem( whit the meichait, you may not have hhe Average Daily E3alance times the Daily Periodic Rate to pray- the remaining; amount due on Bey Woods or Se,rw ices. timers tries nmubei or flays in to balling period ww U equal Be amoum of the Finance Charges. Need m ore information? Just call 1- $00- {�I� -GS4f. ®"To ask questions about you bill To report a kilt or Stirlen cad To re lest aa;lditi A credit cards To change your address FF-BGSTMT 0017) TARGET. *S0000= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2008 CARMEL CLAY PARKS RE Page 5 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $10.00 Spring 1 $5.00 Spring 1 $5.00 Spring 1 $5.00 Electronics /Electron $59.56 Electronics /Electron $28.58 Electronics /Electron $9.99 Electronics /Electron $14.99 Electronics /Electron $19.98 Electronics /Electron $25.98 Electronics /Electron $13.98 Electronics /Electron $12.99 Boys Action $13.78 Boys Action $11.98 Small Diecast Vehicl $9.98 Small Diecast Vehicl $5.98 Small Diecast Vehicl $3.88 Small Diecast Vehicl $2.99 Small Diecast Vehicl $0.97 Dvd Children's $7.50 Dvd Children's $7.50 Dvd Children's $7.50 Total $360.07 555 097 -307 Mar. 7 18480806404 Diabetic $4.79 Diabetic $4.79 Total $9.58 555- 097 -307 Mar. 7 10630778093 Food Wrap Storage $6.57 Disposable Table Top $10.76 Juicebox $8.97 Spring Toys $5.99 Spring Toys $3:99 Spring Toys $11.98 Spring Toys $3.99 Soap $11.22 Total $63.47 555- 097 -307 Mar. 8 18480806997 Blank AN Media $8.34 Total $8.34 555- 097 -307 Mar. 9 13660808759 Cutlery $4.49 Toasters $29.99 Spring 1 $1.00 Spring 1 $2.50 Spring 1 $2.00 Total $39.98 555- 097 -307 Mar. 11 06350806889 Specialty Store Toys $3.98 Specialty Store Toys $3.98 Small Dolls $9.98 Small Dolls $19.98 Small Diecast Vehicl $14.55 Board Games $11.78 Board Games $9.99 27148352 01818- 00004735- 005 -006 'ay►nent Information: Use the envelope provided to scuti if applicable law- otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower poi notice about anything related to your Account with us, it most of this monthly statement. Lost your envelope? No problem. be addressed to I arget Brink. Business Card Services, P.O. Just mail ynur payment alone with the lower portion of this Box 4M922 Salt Lake City, UT 84145 -0922. monthly statement to TargeCBank, Business Card Scrv-ices, P.O. .Box 59228, Minneapolis, MN 55459 -0228. ,Payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missedpaynents, received. Payments sent to other locations or in any other or other defaalls on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REVOI..,VI_NG CREDIT ACCOUNTS: Please write your check to T.ARGF; "I' 13_iNl<• 1-low We Calculate Your Finance Charge: We l�tgure vow Finance Charge, if any, by multiplying your Daily Balance by the Daily.Pcriodic 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 Ifyou think your bill is %vrong, or ifyou need more iri inTnation billing period. about a transaction oil your bill, send us a letter right &,vay at Target Bank. Business Card Services., P.O. Box 4592', You may avoid paying a Finance Charge by ay in« the New Salt Lake City. tJ 1 84145 -0922. We must hear from you no Balance on your siaternent in full by the Payntcnt L)ue Date. later than 30 Mays after we sent you the first bill on which the I iowever, there is tz rnininuim FINANCE CI -IARGE of 50.50 error or problem aVI)cared. You can call us, but doing so will for any billiur period in w hich a 1 finance Charge is imposed. not preserve your rights. N� will add a I u -.ancc hark of new ch nrue: wt, h vv;rc In your lettu five us the follovvin� information: hilted to an Account dnrung that billing period starim with I Y our none, business nar le, 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'vou can, why you believe there, is in error. If you need more information. How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ofvour Account each day, and add at.ly 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 daily Finance Charge is included in the beginning hill that aren'tin question. While vv-e investigate your question, balance oPyour ACeOtlnt for the next 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 scivices 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 tray not have 'I he Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Hnancc Charges. Need more information? Just call 1- 800 -618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address FF -BC -STMT (10/07) TARGET. *80coo= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date. March 18, 2008 CARMEL CLAY PARKS RE Page 6 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Board Games $7.00 Dvd Children's $18.88 Dvd Children's $18.88 Dvd Children's $27.56 Total $146.56 555- 097 -307 Mar. 13 10631238433 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $5.00 Home /Office Paper $3.99 Prepaid Cards $90.00 Prepaid Cards $15.00 Pet Lifestyles $2.99 Pet Lifestyles $10.28 Pet Lifestyles $2.99 c Pet Lifestyles $2.99 Pet Lifestyles $3.14 Pet Lifestyles $2.98 Pet Lifestyles $6.99 Pet Lifestyles $3.14 Pet Food $4.68 Spring 1 $5.00 Spring 1 $7.50 Spring 1 $5.00 Scrapbooking $10.79 Scrapbooking $8.07 Scrapbooking $10.79 Activity Toys $11.98 Activity Toys $9.99 Activity Toys $7.99 Activity Toys $3.99 Plush $9.99 Plush $12.99 Plush $19.99 Plush $9.98 Misc. Games $7.59 Misc. Games $5.45 Misc. Games $9.76 Misc. Games $14.70 AudioNideo Accessor 29.99 AudioNideo Accessor $29.99 Puzzles $9.99 Board Games $16.99 Board Games $11.49 Board Games $4.74 Board Games $12.99 Board Games $19.99 Board Games $25.98 Board Games $19.99 Digital Audio $249.99 Soap $9.70 Soap $5.61 Total $793.16 27148352 01818- 00004735- 006 -006 Pavment Information: Use the cnvclope provided to S"'11, 3fa,bplicablc law odienvise permits you to mail its lean] written its your payment (in ('.S, dollars) along with the lower po rtion notice about .uavthina related to your Account with is, it must of this monthly statement. Lost your envelope" No problem, be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion ofihi:: Box 45922. Salt fake City, UT 84145 -0422, monthly statement. it) fargct Bank, B usiness Card Services, P.O. Box 59 Minneapolis, MN `:5450 -0228. Payrnews AVc may report information about your account to the �Cnt. this ,vay 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 ether del�aults on your account rnay be reflected in your manner may be delayed. Please don't send cash payments credit report. or G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. I low We Calculate Your Finance Charge: We figure your Finance Charge, i�f any, by multiplying your Daily Balance by the Dail Periodic Rate show 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 wromg, or if you need more information billing period. at a transaction on your bill, send its a letter right sway at: Target Bank, Business Card Services, P.O. Box 15922, You may avoid paying a Finance Charge by paving the New Salt 1 -ake City, U f 84145 -0922. At e must hear front you no Balance on your statement in full b the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE'. of $0.50 error or problem appeared. You can call us. but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rialits. Wo will a dd a t nance C h argo on n .w ch rLct, which wcrc In your letter, auvc its the following information: billed to an Account dui ut t.tat bilhmg period -,tarljing ki -itit )'our nance, business narue, and Account number. the day those charges were posted to your account 'balance. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more infonnatton, [low We Calculate Your daily° Balance: We lake the describe the item you are unsure abrbut, be balance of your Account each dry, and add any new char.-es. Then we subtract any payments and credits. You don't have to pay any amount in question while ,yc are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts o l'your Rate and that daily finance Charge is included in the �bcginning bill that aren't in question. While We inyesti, ate your question, btdancc 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 ali the Daily Special rule for credit card purchases: If you have a Balances for the bill n- Period anti 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 Hirt have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number- of days in the billing period will equal the amount of the Finance Charges, Need more information:' Just call 1- 800 618 688 0 7'o ask questions about your bill e To report a lost or stolen card o 'fo request additional credit cards e To chan <ac your address FF -BC -STMT (10/07) TARGET. *8080G* Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008 CARMEL CLAY PARKS RE Page 2 of 8 Purchases continued... Date PO# Description Reference Location Am r Jan. 25 CENTRAL CHECKOUT 13500770738 FISHERS, IN T9 Jan. 25 CENTRAL CHECKOUT 13500770739 FISHERS, IN ✓9.00 Jan. 25 CENTRAL CHECKOUT 13500749067 FISHERS, IN &17 Jan. 25 CENTRAL CHECKOUT 13500749068 FISHERS, IN Jan. 25 CENTRAL CHECKOUT 13500973323 FISHERS, IN Jan. 30 CENTRAL CHECKOUT 13500771677 FISHERS, IN -237.76 Jan. 30 CENTRAL CHECKOUT 10630758084 CARMEL, IN ,40.44 Feb. 7 CENTRAL CHECKOUT 06350804389 CASTLETON, IN .9.35 Feb. 11 CENTRAL CHECKOUT 10630804273 CARMEL, IN t%g,gg Feb. 12 CENTRAL CHECKOUT 06350806299 CASTLETON, IN ✓165.28 Feb. 12 CENTRAL CHECKOUT 06350806298 CASTLETON, IN .0.00 Feb. 12 CENTRAL CHECKOUT 06350806296 CASTLETON, IN ✓I3.39 Feb. 14 CENTRAL CHECKOUT 13500811699 FISHERS, IN 34 Feb. 15 CENTRAL CHECKOUT 18480751281 NORA PLAZA, IN 4 .08 Feb. 15 CENTRAL CHECKOUT 10630762984 CARMEL, IN ^08 Feb. 15 CENTRAL CHECKOUT 10630805237 CARMEL, IN Total Purchases $2,311.11 �l Zo 3.01 27148352 01818- 00004854- 002 -008 C�11 S� ao 1hRGE EXPECT MORE. PAY LESS: EXPECT MORE. PAT LESS: FISHERS 317- 845 4945 01/25/2008 12:08 PM FISHERS 317 845 -4945 RECEIPT EXPIRES ON 04/24/08 01/25/2008 12:28 PM RECEIPT EXPIRES ON 04/24/08 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIII 1 111111111 III IIII I III I III D� Ley` T 071 FN 9.00 2 &9�A9� �i �4DPiE FN 3.39 D TAL 9.00 JAN 2 5 2008 SU TOTAL 3.39 JAN 2 5 008 SU BT TAX 0.00 0 TAX 0.00 2'L T TAL 9.00 TOTAL 3.39 "l BY `d 'Lc1, CARD 3.39 BY7:307 THANKS! TARGET ARD 9.00 RECEIPT ID# 2- 8025 1350 -0077 0739 8 RECEIPT ID# 2 8025 1350 0097 -332 6 VCD# 754 -249 -352 TM *4048 VCD# 750 246 -558 TM *3576 1 D� lDWb M qM •es �,23�u3� l�� Club Svpp�t �va��Sr. Prizcs cn O c/� D Q- --Q D C u -0 m O oo --i m S, rn U O r WIN 3cWi 03 ?k -n O T k Ii W Ic x O O Cl O 0 b rmr Ned 1� W O o? 00 r. 00 ACCOUNTS PAYABLE VOUCHER CITY 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. 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 2/20/08 multiple office supplies 65.17 2/22/08 multiple Awards prizes 848.12 2/25/08 750 243 -640 general program supplies 36.56 3/5/08 multiple Club activity supplies 12.34 3/6/08 multiple general program supplies 281.02 3/11/08 multiple Other misc. 133.69 Total 1,376.90 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. Target Bank Allowed 20 Business Card Services PO Box 59228 Minneapolis, MN 55429 -0228 In Sum of 1,376.90 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept 1046 multiple 4230200 65.17 1 hereby certify that the attached invoice(s), or 1046 multiple 4239038 848.12 bill(s) is (are) true and correct and that the 1046 750- 243 -640 4239039 36.56 materials or services itemized thereon for 1G46 multiple 4239037 12.34 which charge is made were ordered and 1047 multiple 4239039 281.02 received except 1047 multiple 4239099 133.69 27 -Mar 2008 ifn ture 1,376.90 Busines ervices Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund I