HomeMy WebLinkAbout157681 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
is 0 ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $2,097.72
x PO BOX 59228 CHECK NUMBER: 157681
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 3119/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4230200 9555097307 112.52 OFFICE SUPPLIES
1046 4239035 9555097307 106.23 ART CRAFT SUPPLIES
1046 4239037 9555097307 1,171.80 CLUB ACTIVITY SUPPLIE
1046 4239038 9555097307 666.73 AWARDS PRIZES
1047 4239039 9555097307 40.44 GENERAL PROGRAM SUPPL
REC I
TARGET. FER 2 5 2008 =9080H=
Account Number: 9- 555 -097 -307 �Ir
•AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 1 of 8
Pay -In -Full Business Card Account Summary
-Total Credit Limit for Purchases $5,000 Previous Balance $1,726.96
Available Credit for Purchases $972 Payments Credits -10.32
Purchases 2,311.11
Questions? Call Us: Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $4,027.75
Calling will not preserve your billing -error rights Amount Past Due $1,726.96
Minimum Due $4,027.75
(includes any Amount Past Duel
Payment Due Date March 18, 2008
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1- 888 822 -0333.
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
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
Feb. 15 18481231724 CENTRAL CHECKOUT NORA PLAZA, IN $10.32
Total Payments Credits $10.32
Purchases
Date PO# Description Reference Location Amount
Jan. 22 CENTRAL CHECKOUT 10630772470 CARMEL, IN 23.21
Jan. 25 CENTRAL CHECKOUT 13500770737 FISHERS, IN X1"96.21
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to ;end 11'applirible laws otherwise pernvt; yt)ti to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your :account with us, it must
ofthis monthly statement. Lost your envelope? No problem. be addressed to Target Bank. Business Card ;Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, tl'T 54145 -4922.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228, Minneapolis, MN 55459 -022$. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer rcporting agencies. Late trayr.nents, missed payments,
received. Payments sent to other locations or in any other or other defaults oil your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or CiiftCards.
FOR 12LVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Bova We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Ratc 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 fire total Finance Charge for the
If you think ycxrr bill is wrong, or if you need more information billing period.
about a transaction on your bill, send us a letter right away
at: Targct Bank. Business Card Services. 1 Box 45922,
You may avoid paying a Finance Charge by paying the New
Salt Lake C it4, U T 4145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 drys after we sent you the first bill on which the. However, there is a minimum FINANCE CHARGE of S0.50
error or problem appeared. You can call us, but doing so w f:r any billing period in which a Finance Charge is imposed.
not preserve your right
We will add a Financc C harcc on new ch art e_ wh c h wcre
III your lcttu, give u, tlac lollowiug uafornaatit'tr: billed to an ACCOirnl ttur uz 1 than hilling period starting with
5
I our name, business name, and Account cumber. the day those charocs were posted to your Account balance.
2.T`he dollar amount ol'the suspected errvr.
3. Describe the error and explain, ifyou can, why you
believe thus is in error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are erasure about. beginning balance of your Account each day, anal add any
new charges. Then we st..thtract any payments and credits.
You don't have to pay any amount in question while we are We then tntrltiply the resulting balance by° the Daily Periodic
investigating but you're still obligated to pay the parts of you[' Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance o1' your Account for the next day. !'his gives us the
we can't report you as delinquent or take any action to collect Dai I_y 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 goons 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 dine on the goods or services. tirnes the number of days in the billing period will equal rile
amount ot'the Finance Charges.
Need more ittfonnation:' .hest. call 1 -800- 618 6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
"fo chanec your address
0
TARGET.
'8080G=
Account Number: 9- 555 -097 -307
;AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 2 of 8
Jill 111111111 11111111
Purchases continued...
Date PO# Description Reference Location Amo
Jan. 25 CENTRAL CHECKOUT 13500770738 FISHERS, IN 7.9
Jan. 25 CENTRAL CHECKOUT 13500770739 FISHERS, IN 9.00
Jan. 25 CENTRAL CHECKOUT 13500749067 FISHERS, IN t 7 6 Jan. 25 CENTRAL CHECKOUT 13500749068 FISHERS, IN 23
Jan. 25 CENTRAL CHECKOUT 13500973323 FISHERS, IN 39
Jan. 30 CENTRAL CHECKOUT 13500771677 FISHERS, IN 237.76
Jan. 30 CENTRAL CHECKOUT 10630758084 CARMEL, IN /4'0.44
Feb. 7 CENTRAL CHECKOUT 06350804389 CASTLETON, IN ,49.35
Feb. 11 CENTRAL CHECKOUT 10630804273 CARMEL, IN V:�'9.89
Feb. 12 CENTRAL CHECKOUT 06350806299 CASTLETON, IN A65.28
Feb. 12 CENTRAL CHECKOUT 06350806298 CASTLETON, IN x.00
Feb. 12 CENTRAL CHECKOUT 06350806296 CASTLETON, IN Vf 3.39
Feb. 14 CENTRAL CHECKOUT 13500811699 FISHERS, IN 1/36$.34
Feb. 15 CENTRAL CHECKOUT 18480751281 NORA PLAZA, IN 4.08
Feb. 15 CENTRAL CHECKOUT 10630762984 CARMEL, IN 195.08
Feb. 15 CENTRAL CHECKOUT 10630805237 CARMEL, IN 3.71
Total Purchases $2,311.11
ql���
0S)
27148352
O1B18- 00004854- 002 -008
Payonent lawmation: Usc the cagy d"c prorkk d tea send if applieatrc lary otherwise p .tabus you to rond Ic,g!al written
to your ppmem on I; S. dollars) Morng with the loyvor potaion once about aoything re-latod c) your Account a ="h it,_ it must
oltdais monthly tat anent. 1wq ywir envekTV No p`r>hQrrr he addressed io Set Bank, Business Card Services. P.O.
gust mail your paynwnt along vying the lower portion of this I3ox 45921 SO Lake Ch n UT 841450922.
monthly staterimni, to T wTd d3mV Businmss C mU rA s_
PD. Box 59228, Miane:apohs5 MN 55459 -022, I'avnient, We May rel >ort intonra:ation .al >Out your account to the
art this way will be credited to your Account as of hie date consurner reporting agencies. Late payrnent�, missed payrnerrts,
received Payments sent to other locations or in any olh r or other det'aWN orr your account may be reflected in your
marmer may be de lay ed. Please don't send cash payments credit report.
or GRC:`ards.
FOR REVOLVING VOLVING t REDIT A(`CO N'rs:
Pl1 ;a,e write your check to T.OJ:GET BANK. IWw MQ Calculate Your Firi auce Charge: fi&lure your
Finance Chmyq if any, by multiplying your Daily Bahrmc-
by the Emily Periodic Rate Jwwn on the front of au N sawnleni.
In Case Of Errors or Questions About Your Bill: At the end crfdw gilding period, we add up the t o2 these
d lily calmlaticrm to get the umd Finance Charge Or the
I you think your bill is wnmg or Ty m need nmv ai o* nmon billing period.
tahmn a transaction on your Dill, send us a letter right away:
at l argot Bank, Baa hwss Card 4e ry ic:ms, PAL Box 4202 Ymi may avoid paying ;a Finance Charge by paying the New
alt I -ake City. Li 1 84145 -0973. W e nrust near ?morn you no Balance on y'otir statement in full by the Pay=rnera Due Bate.
later than 30 days a ter we sent ym the first NH oir "tich the However. rlrcre i,> a mininiurn FINANCE E CHARC :cif $0.50
cr r +E,� 1 cn can call u doin so will tar any b Clint, yacriod in which a 1 trance Clr .r 3 is impnW.
trot preserve your rigi) s.
We WTI am i kance C I a on Mtia- ch lr g w:, r c.
In your letter give us the blowmg rwbrnmhon: billed to an Anount durb Lhat E H&g pc r ocr swing with
1. Yom nfaonq busless nark, and Accoutat number.
Me day- tdaose c',rartams were Itosturf i.cr y >our a5;tcrtsrw balance.
2. The dollar arrRva t of the suspected error.
3. Describe the error and expAin if you can, svhy you
believe there is an e rror. if you need more mfornnation, flow We Calcnlate Your Daily Balance ttmtikc; the
�c ginner valance of' our Account each day. mid ,add an
describe the itcin ou are unsure ,ahtaut. r y Y
tww ch urge. I l en we subtaact any payments and credits.
You don`t have to pay any amount in quesdon eyrhilc "e are We then nuhiplt the resulting b alaace by the Lh dy Periodic
rvc;stigatin l but yor 're still olalig:rt d to pay the parts of your. Rate and that d<ad I inance C liar <�e is included it Ow beginning
bill that aren't in cl estion. While we investigate your question, balance of your Aocount Ar fire next day. This ON es us the
we can't report you as delinquent or tale any action to collect f adly Balance.
flan armwnt you gwMion.
:Overage Daily Balance: We add together all the Daily-
Special rule for credit card purchases: If ycau heave za BaNnc-es for flue ladling period and Tvidc the U% d by Be
Problem with the quality of goods or -services that you number of cleave in the billing period. This gives us the
purchased with a c. A card, mb yczar hame Uhd in good faith "Average Daily Balance
to correct the Omblom with the merchant, you may not have- The Average i3;dy Balance tunas the Daily Periodic Rate
to pay the renrouning c +mount dtrc ion the goods or so vices. tinge, the nutni,t r of days in tho billing period yt ilt equal the
amount of the [finance Charges.
Feed more infor Jus[ call 1- 800 618 6881
To ask questions about your bill
To report ca lost or stolen card
To r( quest additional credit cards
I u change your address
FPBGSTMT 00/07)
TARGET.
E)
=8080Gx
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 3 of 8
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555 097 -307 Jan. 22 10630772470 Ink Cartridges $27.18
Ink Cartridges $57.18
Ink Cartridges $27.18
School Art Supplie $4.99
School Art Supplie $9.98
School Art Supplie $7.99
Home /Office Supplies $0.98
Lego $19.68
Lego $19.68
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $1.00
Fall 4 $1.00
Construction $5.98
Construction $2.99
Trading Cards $19.95
Activity Toys $5.99
Small Dolls $4.99
Small Dolls $14.97
Small Dolls $4.99
Barbie $4.99
Ba rbie $4.99
Plush $4.99
Plush $9.98
Plush $19.96
Electronics /Electron $19.99
Electronics /Electron $8.44
Electronics /Electron $19.99
Electronics /Electron $28.58
Boys Action $20.67
Boys Action $5.99
Boys Action $3.99
Boys Action $11.98
Boys Action $3.99
Board Games $9.99
Trading Cards $3.99
Total $423.21
555 097 -307 _ian.- 25 13500770737 Bagged Salads $29.90
Jello /Pudding $0.94
Jello /Pudding $0.94
Jello /Pudding $1.88
Jello /Pudding $0.94
Jello /Pudding $0.94
Non- Consumables $6.87
Food Storage $5.98
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $2.64
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Dressing /Mayo /Crouto $1.32
Pasta $12.96
Sauces $9.96
Sauces $5.78
Sauces $3.74
Sauces $14.45
Sauces $5.61
Napkins $1.59
27148352
01B18- 00004854- 003 -008
Payment Information: l.se the envelope provided to send 1f applicable lttyv otherwise pernmi you to tt�ail trs legal written
t.is _your payment (in U.S. doIlar:sI alonh with clie notice about trnything, related tit vour ACCQt1111 vviO.h tas, it must
ofthis monthly statement. Lost vour envelope" No problem. be addressed to target Batik, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Be-, 4';922, S ili Lake Cuy, tJ "f S4 14 }9?�
monthly- statement to Target Dank. Business Card Services,
P.O. Box 59228, Minneapolis, IMN 554 9-0228. ll<ivinents We may report information absent your acctrtr.tat 10 the
sent this way will be credited to your .'account as of the date ccxrsurner repiartrrrg agencies. Late payments, missed payments.
rcceived. Payments sent to other locations or in anti other or other defaults on your account may be reflected in your
manner may be delaycd. Please don't send mash payments credit report.
or Gif Cards.
FOR REVOLVING E`REDIT ACCOUNTS:
Please write your check to TARGET BANK. How NVe Calculate Your Finance Charge; W e figure your
Finance C'haroe, it any, by multiplying yoar Daily Balance
by the Dad Pcrtodic Rate shown on the front of ;Iris statement.
In Case Of h.rrors or Questions About Your Bill: At the end oftlre billing p r1,od, we add up the results of these
dail calculations to get the total Finance Charge for the
lfyou think your bill is wrong, or il'vou need rnore information billing psnotd,
about a transaction tm vour bill. send Lis a letter ri« ht away
<it Target Bank, Business Card Services, P.0, Box 45922, You may avoid paying a Finance C h-irge by paying the New
5.rlt Lake City. Lt"f ft l 145-0922. We must hear frorn you no Balance on vour statemerit o: full by the 1'ayme:nt Due Date.
later than 30 days after we. sent yoti the first bill on which the I lowever, there is a minim um FIN NC E C:II.�RGE ofS0.50
rc�r orprohle aoncarcd. YOU U111, ctrll us, hat cfoit t so will for any billmng pirrad in i� hip Er a f inance Charge is imposed.
1101 })reserve yot r rr,-ltts.
We -will acid fr Finance char ax is )El liC vy" ch r z 7 wh ich 14 crc
In your letter, give ns the tolrovying lntormation: billed to an ACGOL1111 dart t that billing pe d s:aronL with
t, Your name business name, and Account number. the day- those cha gds were pun lc;d to yeti: Account batauce.
1 he dollar amount of the suspected error.
3. Describe the err or and explain, if yr a can why you
believe there is all crTOr. If you need rnore ua}brmatron, ilogy° We Calculate Your Daily Balance. We take the
describe the item von are tin >ure ahout. beginning balance of your Account each day, and add any
new char`es. Tficn yvc subtract any paymcnis tarts} credits.
Yotr don't have to pay any amount in question vtihilc we are We then mahiply the resuhinst balance by the Daily Periodic
inv estigatirag but you're stiff obligated to ?:ty the parts «t'yc?tir Rate and that dairy Finance C h ;.rge is included in the beginning
bill that aren't in gocstion. While vv 4 investigate your qu °soon. balance of tour Account for ttte next day. This gb, ars the
we can't report you its delinquent or take any action to collect Daily B zlaacc.
the amount yon question.
Average Daily Balance: G�'c add together Lill, the Daily
Special rule for credit card purchases: Ifyou hdv!c a Balances for the hillina period and divide the total by the
problem with the quality of goods or services that ymi number of d<rvs in the billim rteriod. This gives us the
purchased with a credit card, and you have tried in good fta,ith Avmu)c D }wily Balance
to correct the problem with the merchant. you may not have The Aver a ,c, Daily Balance times the Daily- Periodic Rate
to pay the remaining arnotntt due on the „odds ol cervices, times the mimhes of days in the billing period vaill equal tile
amount ofthc: Finance Charges.
Need more information? Just call 1-800-618-6881.
c
TO as
lc questions about your bill
a To report a lost or stolen :ard
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
E) TARGET.
8080G=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 4 of 8
IN
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Disposable Table Top $7.98
Disposable Table Top $2.09
Disposable Table Top $4.99
Disposable Table Top $3.94
Disposable Table Top $2.09
Disposable Table Top $1.97
Disposable Table Top $1.99
Disposable Table Top $1.99
Disposable Table Top $2.09
Disposable Table Top $3.87
Disposable Table Top $1.29
Disposable Table Top $9.98
Powdered $5.58
Powdered $1.99
DC Water $2.07
Bread And Bread Doug $3.04
Bread And Bread Doug $5.52
Bread And Bread Doug $4.56
Bread And Bread Doug $5.22
Unidentified Sales $6.96
Total $196.21
555- 097 -307 Jan. 25 13500770738 Batteries $7.99
Total $7.99
555- 097 -307 Jan. 25 13500770739 Frito Lay $9.00
Total $9.00
555- 097 -307 Jan. 25 13500749067 School Art Supplie $3.36
School Art Supplie $2.70
School Art Supplie $5.48
School Art Supplie $2.88
School Art Supplie $3.99
School Art Supplie $6.99
Cones/Toppings $2.54
Pepsi $8.78
Disposable Table Top $1.09
Disposable Table Top $1.97
Eall_4- -$2.00.
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $1.00
Fall $1.00
Fall 4 $2.00
Fall 4 $2.00
Fall 4 $2.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $1.00
Fall 4 $4.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $3.00
Fall $1.00
Fall 4 $1.00
Fall 4 $2.00
Fall 4 $3.00
Fall 4 $4.00
Fall 4 $2.00
27148352
01818-00004854- 004 -008
Payment Information: Use the envelope provided to send Ifapplicable law otherwiseperrnits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account With us, itnnust
ofthis monthly statement. Lost your envelope? No problem. be addressed to Target Barak, Business Card Services, P.O.
,lust mail your payment along with the lower portion of this Box 45922. Salt Lake City, UT 84145-0922.
monthly statement to "l Bank, Business Card Services,
1 Box 59228, Minneapolis, ,4.1N 55459 -0225. Payments We. may report information about your account to the
sent this way wit l be credited to your Account as of the date consumer reporting agencic.�. Late payments, missed payments,
received. f`4nicnts sent to other locations or in any other or other defaultS on YOU account may be reflected in your
manner may be delayed. Please don't send cash payments credit repori.
or GiftCards.
FOR RF.VOLViNC; CREDIT ACC OLINTS:
Please write your check to TARGET BANK, How We Calculate Your Finance Charge: We figure your
hinance Charge, if any, by multiplying your Daily i3alance
by the Daily Periodic Rate shown on the liont of this statement.
In Case Of Errors or Questions About Your Bill: At the end of'ihc 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 ii'you need more infin•nnadO11 billing period.
about a nnnsactiorl on your bill• send its a letter right iway
at lTargct Hanle, Business Card Services, P.O. Box 45922, You may ,)void paying a Finance Cliar le by paying the New
Salt 'Lake City, UT 84145 -0922. G1 e must hear from you no Balance on vour statement in frill by the Payment Due Date,
later than 30 days after we sent you the first bill on which the However, there is a nninirnu;n F[1 1NCE CHARGE of 50 ±0
error or ptoblern appeared. Yotr can call trs, but doing so will for any billing period in ,t +hick a T'inance Charge is imposed_
not preserve your rights.
We will add a Finance charge ou new cl1 at Cs which were
In your letter. give us the following information: bided to an Account during that billing per iod iod starting with
1. Your name btrsrncss name, and Account number. the day those ch irk
s er posted osted tin your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain. if you call, why you
believe there is an error. I t'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 da and add any
new eh argcs. Then we subtract any payments and credits.
You don't have to pal any amount in question while we are We then multiply the resulting balance by the Daily Periodic
Investigating but you re st111 obligated to pay the pans of your Rate and that daily finance (:.hare is mcludod in the beginning
bill that aren't in question. While vve investigate your question. balance of your Account for the next day. This gig °eN 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 yinl have a Balances for the billing period and divide the total by the
problem with the quality ofgoods 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 Ac era„ e Daily Balance times the Daily Periodic Rate
to pay the remaining amount duc on the goods or service.". 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.
'fo ask questions about your bill
To report a last 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: February 18, 2008
CARMEL CLAY PARKS RE Page 5 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 4 $1.00
Fall 4 $4.00
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $3.00
Fall 4 $4.00
Fall 4 $2.00
Fall 4 $3.00
Fall 4 $1.00
Fall 4 $3.00
Fall 4 $1.00
Ice Cream $10.98
Unidentified Sales $1.00
Tota 1 $121.76
555- 097 -307 Jan. 25 13500749068 Computer Peripherals $4.49
Ink Cartridges $27.18
Home /Office Paper $4.49
Home /Office Supplies $2.99
Home /Office Supplies $1.82
Home /Office Supplies $3.99
Home /Office Supplies $4.19
Home /Office Supplies $9.99
DC Salty Snacks $5.28
Cleaning Supplies $1.98
Cotton $5.01
Juvenile Favors $0.99
Juvenile Favors $1.79
Disposable Table Top $3.99
Disposable Table Top $8.76
Facial Tissue $1.74
Valentine's Candy $5.58
Board Games $11.97
Total $106.23
555- 097 -307 Jan. 25 13500973323 Ice $3.39
Total $3 39
555- 097 -307 Jan. 30 13500771677 Baking Mixes $1.78
Dsd Salty Snacks $2.00
Dsd Salty Snacks $2.00
Dsd Salty Snacks $4.00
Fruit $1.78
Cadbury $1.25
Cadbury $2.50
Mexican /Badia /Goya $2.50
Mexican /Badia /Goya $5.00
Mexican /Badia /Goya $2.50
Juvenile Party $12.99
Juvenile Favors $5.98
Juvenile Favors $12.99
Juvenile Favors $5.98
Juvenile Favors $17.97
Disposable Table Top $2.84
Disposable Table Top $2.94
Spring Toys $19.96
Spring Toys $3.99
Breakfast $1.22
Fall 4 $4.00
Fall 4 $1.00
Fall 4 $1.00
Fall 4 $1.00
27148352
01818- 00004854- 005 -008
Payment Information: Use the nwelyw pwOoied to send li'applicubie faw caherlviso pcinats you to mad 'os legal written
us your payment (in U.S. dollars] &my 00 the lower portion Wk, 'Ih0Ut ,airy thing related to your :Account w 5 u4 h anot
cif this monthly statement. Lost you envelope? No probiern, be addressed to I argct Bank Business Card Servi':C';, 1
Just mail your payment along with the lower porion ol'Uhs Box 45922, ;alt Lake City, UT 841450922,
monthly statement to Target 13min Business Card Smims,
PST Box 5426 A40mayll IAN 54590228. f4yomrits We may report h5wmak)n about your account to the
,sent this',vay will be credited to your Pwcount as of the date consmucr rqmAng ?gender. Late payments, mis'sCd payments,
received, Payincuts sent w other locations or in w other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report,
tur CARCArds.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge- We figure your
Flame Change i my, by multiplying your Emily Balance
by the Daily Periodic Rate Sljoih 711 on the fi of ihis statement.
In Case Of Errors or Questions About Your Bill; At the oW of the billing period, we add up the rcstihs ol"these
dady "'alculations to get the total Finance Charge for the
if think your N11 is wrong, or if you need more information billing period,
about a warismobn on ymir brit, send us a letter hot away
at Target BmI, Business Card ServIcs. PK Box 45922, You may avoid pWhg a Finance Charge by p"&g Me New
SA Lake CA, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Paymcut Due Date.
kna than 30 days after we sent you the first WH on which the However, there is a nilitnUfn FINANCE CIIARGE of $0.50
CrYtIr or DroblCin araleared. You CM CA us, but TAT so "d!J for any billing period in N 0irch a Finance Charge is imposed,
not preserve your rights.
We wM all a Fhance mart a on nov chnagn whwh wwrc
III your ICIICI', "iyc US the t0Il0Wifl1,1, ullorniatiow UK to an A"otw durhng Tat NIVIlywilm moudy with
L Ymw nmw bushiess name, and Account mrnber. the (lay lhos'c charges were posted to you, AcCOLInt balance.
2. The dollar amount of the suspected error
3. Describe the error and explain if you cau. why you
believe dine is an error. If you need more. inkrmation, How We Calculate Your Daily Balance: Wk take the
describe the hem you we unsure about. begknbg Wake oryour Awcount each day. mid add any
new charges. Then we subtract any payincnis and credits.
You don't have to pay any amount in question while «e are We then multiply the resuhing balance by the Daily Periodic
investigating but you're still obligated to pay the pans of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your (.1-olestion, balance of your .Account Ar to next day. ]'III, gives us the
we can't report you as delinquent or take any action to collect Daily Bah.'IlcL.
the arnount you question.
Average Daily Balance: We add together all the Daily
Special ride for credit card purchases: If you have Ridances fbi"dw billing period and divide the total by the
problem with the cittalky ot'goods or serden that you number of days in the billing period. This gives us Tile
pwAIawd "it a ci card and you have tried in good faith "Average Daily Balance
to Correct the problem with Me ruerchan; you may not have The Jocrage Lbily BaNwe times the Daily Periodic. Rate
to pay the remaining amount due (w the goods or stir vices. times the nunter of days in the billing period KI equal the
amount of Tv 1- finance Charges.
Need more iifformadon? Just call 11-800-618-6881.
'Fa ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your addrvs-,
FPBCOTMT 0007)
TARGET.
8080G*
Account Number: 9- 555 -097 -307
_AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 6.of-8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 4 $1.00
Fall 4 $2.00
Valentine's Candy $3.99
Valentine's Candy $3.99
Valentine's Candy $3.99
Valentine's Candy $3.99
Valentine's Candy $3.99
Valentine's Candy $3.99
Electronics /Electron $28.58
Electronics /Electron $9.99
Electronics /Electron $9.99
Puzzles $9.99
Puzzles $4.99
Puzzles $2.99
Puzzles $9.99
Outdoor Games $7.64
Outdoor Games $1.91
Juices, Ades And Pun $5.58
Total $237.76
555- 097 -307 Jan. 30 10630758084 Valentines $11.94
Valentine's Candy $8.58
Valentine's Candy $14.94
Valentine's Candy $1.66
Valentine's Candy $3.32
Tota 1 $40.44
555- 097 -307 Feb. 7 06350804389 School Art Supplie $20.37
Board Games $34.47
Total $49.35
555 097 -307 Feb. 11 10630804273 School Paper $3.98
Writing Instruments $1.98
Ironing Accessories $3.87
Sewing $1.99
Sewing $2.99
Sewing $1.99
Specialty Oils And V $1.58
Food- Wrap Storage $2.38
Scrapbooking $5.39
Digestive Health $3.74
Total $29.89
555- 097 -307 Feb. 12 06350806299 Small Dolls $4.99
Electronics /Electron $35.98
Small Diecast Vehicl $4.99
Small Diecast Vehicl $9.70
Board Games $9.84
Board Games $9.78
Dvd Children's $15.00
Dvd Children's $20.00
Dvd Children's $20.00
Dvd Children's $15.00
Dvd Children's $20.00
Total $165.28
555- 097 -307 Feb. 12 06350806298 Gift Cards $50.00
Gift Cards $10.00
Total $60.00
555- 097 -307 Feb. 12 06350806296 Teen /Budget $1.38
Teen /Budget $1.38
27148352
O1B18- 00004854- 006 -008
Payment Information: Use bu envelope pmviled u) send 11'applica')I4 !'tw l.ithel C)011 I'll iLS YOU to mail US I Cgri I WriLtell
its your payment (jr, LS dolkwo :along 01 the NmerpmFort tw&e a4m wyWhig related to your Account with its, it must
of this monthly statement. Log ymw envellope? No prohlern, he adikesgM to Target Bank, Business Car �crvtees, P,O.
Jug mail your payment along whh the lower portion of this Box 45922. Sat I-nike City U 1 841450922,
monthly statement to Ta Bard, Business Cmd Suvius
1 l3ox 5922? Mkineapolis—MN 55459 -022x, payrncnls We may rcpori hiforrnation about our account to the
sera this way will be credited to your Account as oFthe date mnsumcr rLporong agencies. L.aic payments, missed payments,
received Payanen a sent to other loc,itioris or in any other or other dcl�auhs on your acaurt may be reflected in your
manner may bedelayed. credit report.
o r (A R(A and
FOR RE AC(.
flicasc write your check to 'TARGET BANK. How Calculate Your Finance Charge- 11gLlre Your
Finance Charge, it'any, by multiplying your Dad Balance
Ira (..'ase Of Errors or Questions About Your Bill: by the Daily periodic Rate dumn on Me knir of 11 statement,
At Be end a Me billing pull we add up Be rcsuhs a Mae
Cody calculwkmis to PC we my Isame (InTe RV the
If you think yaw bill is mung, exi you need numv ilikirmaucin bflihng pchud,
abima a Cransaawn on you bill, sand us a lowr Hot away
at: Target Bank, Btisuru,, Card Services. PAI BoK 45922. You may am& paybig a hmme Charge by payog me Ne-,%"
.,alt Lake Cat,. Lj FS-1 145-0922. We must hear Boni You no Balance on y a statement in All by the Flaymun Due Date.
1,arcr th an 3 days' cafier we sent you Tv bW a alwh Alch the flowever. how k a minnulitti FINANCE 01ARGF o(S0.50
You can call uk but &)my so will B:a 'ally blllda in hich a Finance is imposed.
Weaw am Fhmw clary on M" CKTM whul "nv
In your lettcr us the folloving oul'ormation: Ended to an mount chaky Lwa boll per std nmhig Willi
L You mme, bukess name, and Acumin mriabu. Be day charges v�erz� posted to your Accounl balance,
2
The dollar amount oftheSUspectcd crro,
3, Descritic the error and esphim if you cam why you
believe there is an error. If you need more informa: ion, How We Calculate Your Daily Balance: We take Be
cluume To hem you are urisum abota, beginning balance of your Acummt each cloy, mid add any
riok charge's. Tlv- stAtract any paynam"s and credits.
don't have to pay anyoulOLIM in (IMNiCul "VO We are We But multipy Me resulting balance by the Daily Paicclic
investigatin g but you're mill obligmed to pqv the palls of youj I we and that dad y Firimwe Clal idilcMded wi nw beginning
bid TM mull in question. While we investigate your question' balance of yuur _recount Q the next chr, 11is gives its the
we colt report you as delinquent or take my aCL&n to collect Daily Baiancv,
the arrKnCrit you question.
Average DWIy Balance: \Vc add together all the Daily
Special rule for credit card purchases: Ifyou hmT a Balances for the bllhig pemd and divide the Und by Be
problem With the upa1hy of goods or services that you number of drays in the billing, period. This us the
pttcchasccl with a nuhrl can& and you have tried in good With "Averago Daiiy Balance".
10 COMO the pr0bona WhIl the merchant, you troy not have The went.ge !Idly Balance Ones Be DQ %foche Rate
to pay die remaking aimmm due on We good:, or vNices. Gnu We namka of days in Chu- billing period will equal Be
artmunt of We Finance Chanjas,
Need more informatioW? just call 11-800-61S-08i L1.
Fo ask questions about your bill
To report a lost or stolen card
To request addhimud credit cards
To change your addmm,
FbBSSTMT 00K)7)
TARGET.
8080G*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL.CLAY PARKS RE Page 7 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Nailcare $0.97
Nailcare $1.94
Nailcare $2.49
Cotton $1.09
Teen $9.99
Puzzles $2.99
Puzzles $9.98
Puzzles $2.99
Puzzles $3.99
Puzzles $2.99
Puzzles $3.99
Puzzles $8.97
Board Games $19.99
Dvd Children's $7.50
Dvd Children's $9.44
Dvd Children's $5.50
Dvd Children's $9.44
Dvd Children's $9.44
Dvd Children's $9.44
Dvd Drama $7.50
Dvd Comedy $10.00
Total $143.39
555 097 -307 Feb. 14 13500811699 Ink Cartridges $67.95
Ink Cartridges $55.17
Home /Office Supplies $0.99
Home /Office Supplies $1.98
Disposable Table Top $4.99
Disposable Table Top $6.45
Disposable Table Top $1.29
Disposable Table Top $2.58
Cakes /Desserts $11.68
Cakes /Desserts $23.38
Cakes /Desserts $5.84
Misc. Games $9.76
Misc. Games $4.24
Misc. Games $4.88
Karaoke $7.99
Karaoke $9.99
Karaoke--- $9:9°
Karaoke $9.99
Karaoke $9.99
Karaoke $9.99
Karaoke $9.99
Board Games $32.68
Board Games $38.37
Soccer /Football $15.79
Soccer /Football $8.39
Total $364.34
555- 097 -307 Feb. 15 18480751281 Ink Cartridges $27.18
Writing Instruments $9.98
Home /Office Supplies $0.98
Home /Office Storage $7.99
Jello /Pudding $1.78
Food Wrap Storage $1.19
Karaoke $14.99
Karaoke $9.99
Total $74.08
555- 097 -307 Feb. 15 10630762984 Plastic Storage $51.96
Plastic Storage $23.88
Plastic Storage $31.35
27148352
O1B18- 00004854- 007 -008
Payment Information: Use the envelope providcd t(3 send Ifapplicah!.: k, v, othenvi c r �cr,i;it you to nnail os legal written
us your payment (it) U.S. dollars) along with the loll -er portion notice about anything mtuted io hour Account with us, it must
cif This monthly afaiernen3.. l.:osi your envelope? No pioblenn. be addre_s d to Barnet Bank, Business Caret Services, P.O.
,dust mail your paynient along with the lower portic,ir nl'this Box =14922, Sza t L.aLe City- U'l S4145 -09221
rnonthh- Statement to Target Bank. Business Card Sere ices.
P.O. Box 922x, klinneapolis, NJN 4 ;S4��9 -02_8. l'attnents We 111::r} rcl' rt information abOL1 Y our account to the
scut this tidy- tt ill be credited to your recount as of the date ccnnsnrncr rein€ rtrn;= agencies, Late payments. rnrssed payments,
received,. Paym nts sent to outer Locations or in arty other or other &I ata.lts on your ac.COUnt may° be reflected in your
rnanner may be delayed. Please don't send cash payments credit report.
or CiiftCarcts.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How, We Calculate Four Finance Charge: We fttgure your
Finance fi arge, if any, by untthiply>ing tour Daily Balance
by the DailYPcrodicRate shown on the from ofthis -,tatemerit.
In Case Of Errors or Questions About Your }.till: At the end ol'the billing period, we add rlr the rcsnits of these
drily calc ulation z to getthe total Finance C h trec for the
lfyou think your Lill is throng, or ifyou need more inn ormation billing period,
Joni a tr insac:tion on vour bill, send tts a lener riJn away
at l ar Ba f3nsrness Card Scrtnccc 1 Box x 922. You may avoid paying a 1✓intmce Clnnge bt praying the New
Salt f.ak 't U I �q 1 q5- 1)932. !l e must he ar horn you no Balance on yrt/tn StatemCiit in full b the t'<nincnl bile Bate-.
later than 30 days after the sent wad the first Lill on 1vfiich the l lowe.v tlacre is zt sa;i;tinulirr hl9eS'tiCF= C }hAI1C;E of s0,:0
cnor or 3tohtem a te cp atCd, You can call us. hilt doitn" so kvill l i any bil lint; period in �,vhich a Hnanee It irr: i imposed,
W e vil 3 3 1 mince{ 3 z fill ie t. i:h rin tvl� ch were
In S% n1' Letter. give Li the lolrc34vtng SiitoTnnata i }n" billed to an ccoLint dur r z Ise fact artlnc with
1. Your name, business name and Account number. the day those charges were ported to your 'ycc {scat haLance}.
3. The dollar amount of the. suspected trr01-.
3. Describe the error and explain, if y earn why yon
believe there is an error. If von need more nittsrim Lion. Flow We Calculate Your Daily Balance: Luke the
describe the item you are unsure abcxrt_ hcginnin b ilance of your AcCO LIM each day, and add any
new char -Cs. Cs. Th. n "e subtract any Payments <tnd credits.
You don't have to pay any amount ir1 question �hilc t�e are We then multiply time resulting balance by the Lfaily Periodic
investigating but we're sti11 obligated to pay the parts ofy,
our Date and that daily Finance Chztrge is includLcd in the hc
bill that aren't in question. While NN invcstigatc yotar quCStiora. balance of vou' recount fur the :nevi day. This gives us the,
we can't report you as delinquent or take any action to collect Daily BalancC,
the amount you question.
Averttl„e Daily Balance: WT add together all the Daily
Special rule for credit card purchases: t{ yot h, Give a Balances "or the billing period and divide the tcital by the
problem with the quality of goody or sert'icc4 that Hsu
number vt Elan in the billing period, This vc ate the
purchased with a credit card, and you have tried irr good tiaith D) dly Balance
to correct the problein with the merchant., you nr<ny not have The <Avc i Dtii!y Balance time, the Daily Periodic Rate
to pay the remainim, amoum flue on the goods ctr ;services. times the nwi Ober ofckivs in !hQ billing period ill equal the
amount of tl�e, finance Char gyres.
Need more information? Just call 1-800-618-688 1.
To task questions about ycnrr bill
To report a lost or stolen card
To recInest additional credit cards
To change your address
FF -BC -STMT (10/07)
TARGET.
E)
'8080G'
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2008
CARMEL CLAY PARKS RE Page 8 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Plastic Storage $87.89
Total $195.08
555 097 -307 Feb. 15 10630805237 Writing Instruments $1.19
Writing Instruments $1.19
School Art Supplie $2.99
School Art Supplie $2.98
School Art Supplie $1.49
Home /Office Paper $16.45
Bts Writing $0.95
Cadbury $1.49
Cotton $6.18
Hair Accessories $3.99
Disposable Table Top $1.49
Disposable Table Top $3.27 c
Disposable Table Top $3.99
Disposable Table Top $4.99
Spring 1 $1.00
Multi Pack Gum /Mints $9.95
Pegged Hardware $1.99
Valentine's Candy $1.39
Valentine's Candy $1.39
Valentine's Candy $1.39
Puzzles $2.99
Puzzles $3.99
Puzzles $2.99
Puzzles $3.99
Total $83.71
27148352
01618- 00004854- 008 -008
Payment Information: Use the envelope provided to send If apphe.nhle raw olher wisc permits you to ztlail us legal written
Us your payment (in U.S. dollars) atong with the loever portion notice about anvihing related to your Account with us, it must
Of this monthly statement. Lost your envelope" NO problem, be addressed to'farget Bank, Business Card Services, P.O.
Just mail your paynnent along with the lover portion of this Boa 45922, Salt Lake City, CJ"f 84145 -0932.
monthly statement to i argex Bank, Business Card Services.
P.O. Box 5922,8. Minneapolis, MN 55459 -0228. Paynncits 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. Payunents sent to other locations or in any ocher or other defaults orn your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GifiCards.
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 Daily Periodic Rate shown on the front of this statement,
In Case Of Errors or Questions About Your Bill- At the end of the billing period. We add tip the results of these
dail calculations to get the total Finance Charge for the
Ifyou think yourbill is wrong, or ifyou need more information billing period.
about a transaction on yotu bill, send us a letter right away
t Target Ban(,. Business Card Services, P.O. Box 15922, You may avoid paying; a Finance Charge by paying the New
Salt Lake City, U T 84145-0922. We most near from you no Balance oln gout statement in 9itl l by the Payment Due Date.
later than days after tine sent you tine first bill on which the 1-low there is a minimum FIN ANCE: CIIARGL of 50.50
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 vow right,.
We will add a f=inance 01,11-0 on ❑c�, <:h ug s tiA,;hich were
In your letter. give LIS the hnlloMmy infonnuiom billed to an ACCOtInt during that billing period starting with
I. Your name, business name, and Account number. the day those charges were posted to y Account balance.
"The dollar amount of the suspected error.
3. Describe the error and explain, if,utr can, why you
believe there is an error. if you need more information. flow We Calculate Your I}aily Balance: We take the
describe the item you are unsure about. beginning balance of your Aecoant each day, and add any
new charges. "Then We subtract any payments and credits.
You don't have to pay airy annouant in question ,Nhile we are We then multiply the resulting balance by the Daily Perio die
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 you.• 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
problenn With the quality of goods or services that you number of days in the billim) period. 'This gives us the
purchased with a credit Bard, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you nna_v not have The .Avernpe Daily Balance times the Daily Periodic Rate
to pay the remaining amount due an the goods oi services. times the m.innber of days in the billing period will equal the
annourit of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
i
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
-An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
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
1/30/08 multiple Club activity supplies 1,171.80
2/7/08 multiple Awards prizes 666.73
1/25/08 multiple art crafts 106.23
1/22/08 759 247 -736 office supplies 112.52
1/30/08 759 249 -743 general program supplies 40.44
Total 2,097.72
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
2,097.72
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund.
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 multiple 4239037 1,171.80 1 hereby certify that the attached invoice(s), or
1046 multi le 4239038 666.73 bill(s) is (are) true and correct and that the
1046 9068 4239035 106.23 materials or services itemized thereon for
1046 750- 244 -845 4230200 112.52 which charge is made were ordered and
1047 759 249 -743 4239039 40.44 received except
14 -Mar 2008
I na re
2,097.72 Busine ervices Manager
Cost distribution. ledger classification if Title
claim paid motor vehicle highway fund