155531 01/10/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $3,137.43
PO BOX 59228 CHECK NUMBER: 155531
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 1/10/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1046 4230200 9555097307 150.5.8 OFFICE SUPPLIES
1046 4239012 9555097307 47.96 SAFETY SUPPLIES
1046 4239037 9555097307 911.68 SPECIAL ACTIVITY SUPP
1046 4239038 9555097307 602.79 AWARDS PRIZES
1046 4239039 9555097307 95.67 GENERAL PROGRAM SUPPL
1047 4239039 9555097307 902.04 GENERAL PROGRAM SUPPL
104.:7,, 4239099 9555097307 261.92 OTHER MISCELLANOUS
1047 4355200 9555097307 164.79 SUBSCRIPTIONS
TARGET. °9001v°
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 1 of 8
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $2,956.63
Available Credit for Purchases $1,365 Payments Credits 2,213.85
Purchases 2,891.52
Questions? Call Us: Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $3,634.30
Calling will not preserve your billing -error rights Amount Past Due $819.43
Minimum Due $3,634.30
(includes any Amount Past Due)
Payment Due Date January 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
overthe phone, but to ensure the payment is credited to youraccount 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
Dec. 2 99001010000 PAYMENT. THANKS! $332.78
Dec. 7 18481238583 PAYMENT MADE AT TARGET INDIANAPOLIS, IN 1,804.42
Dec. 13 18481244132 CENTRAL CHECKOUT NORA PLAZA, IN -9.99
Dec. 14 97204979536 TARGET.COM
Dec. 14 97205018457 TARGET.COM DEC �d'7 -3.66
Dec. 14 97205159933 TARGET.COM -13.50
2 7 2007 Total Payments Credits $2,213.85
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information; Use the envelope provided to send Ifapplictible taw otherwise permits you to mail us legal Written
us your payment (in U.S. dollars) along with the lower poilion notice about anything related to your Account with LIS, it must
of this monthly statement. Lost your envelope? No problem. be addressed to far <gct Bank, Business Cared Services, 1
Just mail yotu payment along with the lower portion of this Box 4'921 Salt Lake City, 1 F 8414 -0922,
monthly statement to Target Bank, Business Card Services,
P.O. Box 59?28, Minneapolis. Iv9 N 55459 0228. Payments We may report i il' rmation about your account to the
sent this way will be credited to vo.u• account as of the date consumer repotting agencies. Late payments, missed payments.
received. Pa}nnents sent to other locations or in any other or inhcr defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GifiCards.
FOR REVOI:VING CREDIT ACCOUNTS:
Please write your check to TARGET BANK.
Flow We Calculate Your Finance Charge: We figttrc 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 four Bill: yt the end of the billim 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 ifyou need more information bitljtt tiod
p
about a transaction on your bill. send us a letter right away
at. Targct Bank_ Business Card Services. 1 Box 45921 You in ay avoid paying a Finance Charge by paying the ltiew
Salt Lake City, UT 84145 -0922. We roust hear from you M) B,ih1 u:e on your statement in full by the Payment Due
later than 30 days after we sent y ou the first bill on which the I dowcvcr, there is a minimum FINANCE CHARGE of SO.50
err m or or proble appeared. You can call us, but doing so will for any billing p rii>d in which a Finance Charge is imposed.
not preserve your rights.
We yvill add a i i nand-- Charge on new charges s w-hu la were
In your letter, give us the following information: bilicd to an Account during that niltin,; _scrod siaifn? with
I Your name, business name, and Account number. the day those ch ugcs were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the et7or and explain, if'you can. why you
believe there is an error. Ifyou need mire inf'ormat.ion. Flow 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
nexv charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then MLdtip1V 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 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.
tfae amount you question.
Average Daily Balance: We add together all the Cfaily
Special rule for credit card purchases: If you have a Balances for the billin period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. `'his 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 on the goods or services, tinies 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
To rcqucst additional credit card,
To change your address
TARGET. *8001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 2 of 8
Purchases
Date PO# Description Reference Location Amount
Nov. 20 CENTRAL CHECKOUT 10630772729 CARMEL, IN $21.00
Nov. 21 CENTRAL CHECKOUT 10630797725 CARMEL, IN 200.39
Nov. 21 CENTRAL CHECKOUT 10630797724 CARMEL, IN 104.98
Nov. 26 CENTRAL CHECKOUT 13660954361 CARMEL, IN 171.58
Nov. 26 CENTRAL CHECKOUT 18480785406 NORA PLAZA, IN 135.92
Nov. 27 CENTRAL CHECKOUT 06350758859 CASTLETON, IN 140.87
Nov. 27 CENTRAL CHECKOUT 06350758860 CASTLETON, IN 87.98
Nov. 28 CENTRAL CHECKOUT 10630799689 CARMEL, IN 298.89
Dec. 4 CENTRAL CHECKOUT 13500761700 FISHERS, IN 100.00
Dec. 5 CENTRAL CHECKOUT 10630803485 CARMEL, IN 231.17
Dec. 7 CENTRAL CHECKOUT 10630742085 CARMEL, IN 131.88
Dec. 10 CENTRAL CHECKOUT 10630752624 CARMEL, IN 57.36
Dec. 10 CENTRAL CHECKOUT 10630752623 CARMEL, IN 47.96
Dec. 12 CENTRAL CHECKOUT 06350768084 CASTLETON, IN 69.34
Dec. 12 ELECTRONICS 06351144568 CASTLETON, IN 148.99
Dec. 12 CENTRAL CHECKOUT 18480866110 NORA PLAZA, IN 51.32
Dec. 13 CENTRAL CHECKOUT 10630793821 CARMEL, IN 113.28
Dec. 13 CENTRAL CHECKOUT 18480828713 NORA PLAZA, IN 371.66
Dec. 14 CENTRAL CHECKOUT 10630730970 CARMEL, IN 78.49
Dec. 14 CENTRAL CHECKOUT 13500978148 FISHERS, IN 42.05
Dec. 14 CENTRAL CHECKOUT 13500967929 FISHERS, IN 286.41
Total Purchases $2,891.52
27148352
01s18- 00005099 002 -008
Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written
us your payment (in U.S, dollars) along with the lower portion notice about .mythingrc-lated to your A,ccotunt with us, it must
of this monthly statement. Lost your envelope? No problern. be addressed to Target Bank, Business Card Services. 1).0.
.just snail your payment along with the louver portion of this: Box 4 922. Salt Fake City, UT 84145 091 -2.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228 Minneapolis, MN 55459 0 Payments We may report information about yaur account to the
sent this way will be credited to your ACCOtirit as of the date- consumer reporting agencies. Late payments, missed payments,
received. Payments sent to other locations or in any other or other del;aults on your account may be reflected in your
manner may be delayed. Please don't scud cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT .ACCOUNTS:
Please write your check to TARGE 'T BANK. flow 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 font of this stam
teent.
In Case Of Errors or (questions About Your Bill: At the end ofthe billing period we add up the result, of these
claily calculations to get the total Finance t:'harge for the
If you think your bill is wrorlg, or if'you need more information billing period.
about a transaction on your bill, send its a letter right away
at. Target Bank, Business Card Services, P.C). Box 45922, You may avoid paying a Finance Charge by paying the %New
Salt Cake Cit. UT 84145 -0922. We must hear front you nO Balance on your statement in full by the Pavement Due Date.
later than 30 days after we sent you the first bill on which the Flowever, there is a minimum FIN aNCE CHARGE of S0.50
error or problem appeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We %mill add a Finance (1 on new chn1g s which were
In your letter, give us the fohu %vins information: billed to an Account during that hiilim, rep rod start n ,vith
I. Your name business name and Account number. the day those charges were posted to your .Account balance.
The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
these is an error. If need more infotnration, [low 4V`e Calculate four Daily Balance; We take the
believe t
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 m question while -e 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 gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daisy Balance: We acid together all the Daily
Special rule for credit care! purchases: If you have a Balances for the billing period and divide the total by the
problem witli the duality of goods or services that you number of days in the billing period. This Lives us the
purchased -with a credit card, and you have tried in good faith "Average Daily Balance'.
to coiYecl the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic bate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
Fo ask questions about your bill
To report a lost or stolen card
Fo request additional credit cards
To change YenuY address
FF -BC -STMT (10107)
E) 111111111111111
TARGET. *8001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 3 of 8
mm BOOM`
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Nov. 20 10630772729 Bulk Wrap $7.00
Bulk Wrap $14.00
Tota 1 $21.00
555 097 -307 Nov. 21 10630797725 Ink Cartridges $57.18
Portfolios And Binde $17.85
School Art Supplie $4.99
Home /Office Paper $4.49
Home /Office Supplies $4.19
Home /Office Supplies $3.99
DC Saity Snacks $0.88
DC Salty Snacks $1.76
DC Salty Snacks $0.88
DC Salty Snacks $0.88
DC Salty Snacks $0.88
DC Salty Snacks $0.88
DC Salty Snacks $0.88
Bulk Wrap $3.99
Decorative Bows And $9.99
Air Freshners $4.29
Disposable Table Top $13.14
Bows/Trim $2.99
Valley And Novelty $1.66
Valley And Novelty $1.66
Valley And Novelty $1.66
Valley And Novelty $1.66
Board Games $5.89
Board Games $6.99
Board Games $11.97
Board Games $9.89
Board Games $7.00
Board Games $7.00
Board Games $7.00
Soap $3.88
Total $200.39
555- 097 -307 Nov. 21 10630797724 School Art Supplie $9.99
School Art Supplie $12.99
Fall 1 $2.00
Fall 2 $1.v�
Fall $1.00
Fall 2 $4.00
Fall 2 $6.00
Fall 2 $5.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $6.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
27148352
01818- 00005099- 003 -008
Pay =ment Information: Use the envelope provided to send ]fapphcablelaw otherwise permits you to mail us legal awritteri
us your payment tin U.S. dollars) along with the lower portion notice about anything related to vour Accot11t with us, it n)ust
of this n)onthly statement. Lost vour envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
,lust mail your payment along with the lower portion of' this Boa 45 Salt Lake City, UT 8414 -09221
monthly statement to Target Bank, Business Card Services.
P.O. Box 59228, iNlinneapolis, NLN 55459 -0228. Payments We in 7y 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 Orlin defaults on 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 check to TARGET 13AN14, How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by i.nultiplying your Daily Balance
by the Daily Periodic Rate shown on die front of this Statement.
In Case Of Errors or Questions About Your hill: At the end of the billing period, we add tip the results of these
Cf you think your bill is X� °romr, or if you need more information daily calculations to get the total F inancc Chargc for the
r bring poruxl.
about a transaction on vour bill, send us a letter right away
at Target Bank, BLISinCSS Card Services, P.O. Box 45922, ''ou ma avoid paving a Finance Chu to by paying the New
Salt Lake City, UT 84145 -0932. y� e must hear from you n o Balance on your statement in Full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the ilovvcycr, there is a inutiruum FIN, NICE CHARGE of'!50.
error or problem appeared. You can call us, but doing so Nvill #2,r 111 billing period in x =hich a Finance Charge is imposed.
not preserve your rights.
V'4 c will add I I n rnce t h1i c on nc,v eh a wl ich v crc
in your letter give Lis the foi?ovwing infimhhation billed Lo an Account ,t du rg that billing h trod startm« with
I Your name business r)an)e, and Aceoumt nunhbci. the day= those charges posted to yOLK Account hakirnce.
The dollar amount of the suspected error.
3. Describe the error and explain, if y caul, why you
believe there is an error. [!'you need more information. I ImN We Calculate Your Daily Balance: We take the
describe the item von are unsure about, beginning balance of your Account each day, and add any
new charges. Chen we subtract any payments and credits.
You don't have to pay any amount in question whit %ve are We t'icn multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the pails of your Rate and that dally I roan e Charge is included in the beginning
bill that aren't in question. Whilc we inv estig�atc dour questierr- balance of your Account for the neat day. This gives its tic
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 gout have tried in'good faith Average Daily Balance'.
to correct the problem with the merchant, you may not have The Ai ei age Daily Balance times the Daily Periodic Rate
to pay the remaining arnount due on the goods or services, times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional crectit cards
To change your address
FF -BC -STMT (10/07)
-0 11111111111111
TARGET. =8001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 4 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $2.00
Fall 2 $2.00
Fall 2 $5.00
Fall 2 $3.00
Total $104.98
555- 097 -307 Nov. 26 13660954361 Drinkware $23.97
Boxed Ornaments $1.38
Lighting $4.00
Tree Trim $5.59
Tree Trim $5.59
Tree Trim $5.59
Tree Trim $5.59
Tree Trim $0.79
Tree Trim $0.79
Tree Trim $0.79
Tree Trim $0.79
Tinsel Garland $5.98
Seasonal Music $9.99
Disposable Table Top $8.76
Audio/Video Accessor $11.99
Dvd $79.99
Total $171.58
555- 097 -307 Nov. 26 18480785406 Gift Cards $10.00
Skateboards Skate $23.99
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
Fa!l2 $4.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $2.00
Iw Product $2.00
Activity Toys $13.99
Small Dolls $25.00
Plush $9.94
Kool Toyz $10.00
Kool Toyz $15.00
Total $135.92
555- 097 -307 Nov. 27 06350758859 Writing Instruments $7.58
Home /Office Supplies $4.19
Home /Office Supplies $3.99
27148352
01818- 00005099- 004 -008
Payment information: t_lse the envelope provided to send If applicable law otherwise permits you to mail us lagal writte -rt
us your payment (in U.S. dollars) alone 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.
Just mail your payment along with the lower portion ot'this Box =15922, Salt Lake City, UT 84145-0922.
monthly statement to Target Bank. Business Card Services,
P.O. Box 59224- Minneapolis, MN 55459 -0228. Payments We may report infortnation about you:• account to the
sent 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 other defaults on yotu account may be reflected in your
manner may be delayed. .Please don't send cash payments credit report.
or GiftCa I'd s.
FOR RF.VOI,V1 G CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge. if any, by multiplying your Daily Balanee
by the Daily Periodic Rate shown on the rout 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 get the total Finance Charge fir the
lfyou think your bill is wrong. or ifyou need more information billule period.
about a transaction on your bill, send us a letter right away
at Target Bank, Business Clad Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must bear from you no Balance 'on vote statement in Mull by the Payment Due Date
later than 30 days after we sett you the first bill on which the I lowever, these is a mininntnn FINA NCE CHARGE of$0.50
error or roblem 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 C h rrgc. on neyv eh ugcs which were
III your letter. �viye us the following tntii�rmation: billed to an Aean.mt during that billing period stallina Nyith
1. Your name, business name, and ACCOnnt number. the day those charges were posted to your Account bal;mcc.
2. 1 he dollar amount of the suspected error.
3. Describe the error and explain, ifyou can, why you
believe there is an error. If you need more information, Itow 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 stilt obligated to pay the pans ofyrnir Rate and that daily Finance C'hage is included in thebegnnnmg
bill that aren't in question. While Nye investigate your question. balance of your Account for the next clay. This gives us the
we can't report you as delinquent or take any netion to collect Daily Balancc.
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 y ou 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 on the goods or SCI'ViCCS, times the numher ofd in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -800- 618 -6881.
'I 'o ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To chan-e your address
FF -BC -STMT (10/07)
TARGET. =8001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 5 of 8
.Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fitness $9.99
Irons $9.99
Food Wrap Storage $1.67
Activity Toys $9.59
Misc. Games $4.84
Misc. Games $2.24
Misc. Games $4.48
Misc. Games $4.48
Batteries $21.99
Board Games $4.89
Board Games $12.79
Dvd Children's $5.50
Dvd Children's $9.44
Dvd Children'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 $574
Misc. Games $4.99
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
Bowd mnc W
7
Board Games $6.89
Board Games $9.89
Board Games $22.89
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 $100.00
555- 097 -307 Dec. 5 10630803485 Holiday $3.98
Holiday $3.98
School Art Supplie $4.94
School Art Supplie $2.99
Tinsel Garland $1.96
Napkins $2.99
Disposable Table Top $1.49
Christmas Candy $8.00
Christmas Candy $2.00
Christmas Candy $4.98
Christmas Candy $2.00
27148352
01818- 00005099- 005 -008
Payment Information: Use the envelope provided to send fPappliCible law otherwise permits You to Mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with uis, it mutst
of this monthly statement. Lost your emve-lope? No problem, be addressed to "farad Bank. Business Card Services, P.0,
Just mail your payment along with the lower portion of this Box -15922, Salt Lake City. UT 84145 -0922.
monthly statement to "Target Bank. Business Card Services,
P.O. Box 59 Minneapolis, MN 55459 -0228_ Payments We may report information about your account to the
sent this way witl be credited to voau Account as of the clad: consumer repolling agencies. Late payments, missed payments^
received. Payments sent to other locations or in any other or other 1 c faults on your account may he reilected h1 your
manner may iie delayed. Please don't send cash payments credit report.
or Cif2Cards.
FOR REVOI_AANG CREDIT ACCOUNTS:
Please write your check u7 TAl2GF;T BANK. Howe We Calculate Your Finance Charge: A.'G'e figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of'thi; statement
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
d tilt/ calculations to get the total Finance Charge for the
Ifyou think your bill is wrong, or if you need more intorrnation ba lhn" e rind
about a transaction on your bill, send u, a letter right away p
at: Tar-yet Bank, Business Card Services. 1 Box 45922, You may avoid paying a Finance Charge by paying the Nev,
Salt Lake City. UT 84145 -0922. �4� e must hear from you no Balance on your staterncrtt in full by the Payment Due Date.
later than 30 days after we sent y ou the first bill on which the I lowcver, there is a tninimurn FINANCE CHARGE of 50.50
error or roblem appeared. You eau call us but doing so "vill for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a 1 n ancc• C h irgc on nevv c•h truss which w ere
In your letter, giVe us the Poliow'imr inf'(WM:ation: balled to an Account during that hrliim period starling tivith
1. four name, business name, and Account number, the day those c11 it were Posted to Account balance.
2. The dollar amount of the suspected error. p ho
3. Describe the error and explain, if you can, why you
believe there is an crnor. If You need more snIbrillat.iorl, How NVe 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 questio❑ wBile we are We then multiply the resulting balance 1.1 the Daily Periodic
investigating but you're still obligated to pay the part, 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 ccount for the next day. This gives us the
we can't report you as delinquent or take any' action to collect Daifv 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 g or services that you numhcr of dais in tltc billing period. 'ihas gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the nlerch:urt, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due oil the goods or services. tirnes 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
To request additional credit cards
To chance your address
FF -BC -STMT (10/07)
0
TARGET. =8001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 6 of 8
.Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Christmas Candy $99.90
Polaroid Film $91.96
Total $231.17
555- 097 -307 Dec. 7 10630742085 Holiday $7.96
Home /Office Supplies $8.97
Polaroid Film $114.95
Total $131.88
555 097 -307 Dec. 10 10630752624 Packaged Socks $7.99
Writing Instruments $3.99
Spices $2.34
Baking Mixes $4.11
Baking Mixes $0.94
Baking Mixes $0.94
Baking Mixes $9.59
Food Wrap Storage $1.59
Disposable Table Top $4.99
Disposable Table Top $4.99
Disposable Table Top $1.66
Paperback Books $4.49
Paperback Books $9.74
Total $57.36
555 -097 -307 Dec. 10 10630752623 Cleaning Supplies $24.09
Food Wrap Storage $23.87
Tota 1 $47.96
555- 097 -307 Dec. 12 06350768084 Facial Tissue $39.40
Soap $29.94
Total $69.34
555 097 -307 Dec. 12 06351144568 Service Plans $19.00
Play Station 2 Hardw $129.99
Total $148.99
555- 097 -307 Dec. 12 18480866110 Home /Office Supplies $3.89
Home /Office S upplies ---$Q.99-_
Home /Office Supplies $0.99
Activity Toys $6.48
Activity Toys $19.98
Activity Toys $18.99
Total $51.32
555- 097 -307 Dec. 13 10630793821 Bread $9.52
Cotton $10.02
Food Wrap Storage $4.34
Wild Bird $7.24
Disposable Table Top $1.09
Disposable Table Top $2.29
Disposable Table Top $1.49
Valley And Novelty $15.92
Christmas Candy $8.91
Christmas Candy $1.99
Christmas Candy $16.00
Board Games $34.47
Total $113.28
555- 097 -307 Dec. 13 18480828713 School Paper $0.99
School Paper $0.99
School Paper $1.98
27148352
01818- 00005099 006 -008
Payment .Information: Use the envelope provided to send if applicable late athcnVise permits you to mail its legal written
its yourpayment (in II.S. dollars) alone with the lower portion notice about anvthing 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.
Just mail your payment along with the lower portion of this Box 45923, Salt Lake City, LIT 8=4145 -0422,
monthly statement: to Tat Bank, Business Card Sol vices,
Box 59228, Jklinncapolis, MN 55459 -02?8. Payanenis V'4`c may report infbi about your account to the
sent this way will be credited to your Account as of the date cor)sulner 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 (11 ftCards.
FOR REVOLVING CREDIT .ACCOI. NTs:
Please Write your check to TARGET BANK. 1 {oy~ We Calculate four Finance Charge: t \`e figure your
Finance Charge, it' 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 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 inforrriation billing period.
out a transaction on your bill, send us a letter right away
at: T, Bank, Business Card Services, P.O. Box 41921 You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -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 tirst bill on which the However, there is a minimum F'IN ANCE CH_' AGE ofSO.50
er ror orproblcrn appeared. YOU can call us, but doing so will for any bitting period in which a Finance C'lnarge is imposed.
not preserve e your rights.
We will add a 1� irnanc-e huge on anew charges ��11 Mh wcrc
In your leticr, give us the followiiis information: tilled to an \ccount daring that biking period stani �g ,villi
1. 7 our name, business name, and Account number, the day those charges were posted to your ;Account balance.
1. 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, flow We Calculate Your f)aily 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 vou're still obligated to pay the party; ofyour Ratc and that daily Finance C.harac 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 uc the
we can't report you as delinquent or take any action to collect Daily Balance.
the amotunt you question.
Average Daily Balance: We acid tonether: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 duality of goods or services that you number of days in the billing period. This givc;s us the
putrhased 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 tinges the Daily Periodic Rate
to pay the remaining amount due on the goods or services. threes 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
To request additional credit cards
To change vow address
FF -BC -STMT (10/07)
TARGET. =8001x=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 7 of 8
SEEMIZIRIVEM
-Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Writing Instruments $1.49
Portfolios And Binde $1.38
Portfolios And Binde $0.69
Portfolios And Binde $0.69
Home /Office Supplies $0.94
Fitness $19.99
Lego $4.99
Lego $17.98
Lego $7.99
Lego $7.99
Lego $14.97
Construction $12.99
Construction $9.99
Active Toys $11.94
Activity Toys $4.79
Activity Toys $4.99
Board Games $17.99
Board Games $4.79
Board Games $16.99
Board Games $19.89
Board Games $14.99
Board Games $4.79
Board Games $10.99
Board Games $16.99
Board Games $7.99
Outdoor Games $19.98
Indoor Games $69.99
Indoor Games $19.98
Baseball $12.56
Baseball $5.98
Tota 1 $371.66
555- 097 -307 Dec. 14 10630730970 Dvd Children's $11.00
Dvd Children's $20.00
Dvd Children's $11.00
Dvd Children's $19.99
Dvd Children's $11.00
Dvd Children's $5.50
Total $78.49
555- 097 -307 Dec. 14 13500978148 Small Diecast Vehicl $14.55
Dvd Children's $27.50
Total $42.05
555- 097 -307 Dec. 14 13500967929 Gift Cards $20.00
Beef $10.98
Bread $10.71
Baking Mixes $2.64
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Mixes $1.32
Baking Needs $1.52
Baking Needs $1.89
Baking Needs $1.89
Frito Lay $7.00
Home /Office Supplies $9.99
Home /Office Supplies $1.59
Dsd Salty Snacks $3.04
27148352
01818- 00005099- 007 -008
Payment Information: Use the envelope provided to send 11' applicable law otherwise permits you to mail us legal written
us your payment (in U.S. dollarsi along with the lower portion notice about anything related to your Account with r.rs, it must
Of this monthly statement.. Lost your envelope'? No problem. be addressed to 'lrtrget Bank, Busitress Card Service,, P.O.
Just mail your payment along with the lower portion of this Box 44922, Salt I -ake City, U1 44145 -0922.
monthly statement to target Bank. Business Card Services,
P .O. Box 59228. Minneapolis, MN 55459 0328. 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 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 Gi ftCards.
1 REN VINC:; CREDIT ACCOI7NTS:
Please write your check to TARGET BANK. Hour We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiply your Daily Balance
by the Daily Pe Acne 'shown on the -front of this sratement.
In Case Of Errors or Questions About Your Bill: 1t the e.nd of; the, billing period, we add up the results of these
dail calculations to get the total Pitnance Charge for the
lf'you think your bill is wren-, or ifyou need m m
ore inf billing period.
about a transaction on your bill, send us a letter right away
at: 'T'ar et Bank, 'Business Card Services, P.O. Box 45922, You may avoid paying a Finance C9harge by paying the New
Sap Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Pavment Due Date.
later than 30 days after we sent you the first bill on which the I low-ever. there is a minimum FIN. -NCE 61ARGP: of $0.50
error or problem appeared. Yon can call us, but doing so will for any billing period in which a hinanee Charge is imposect
not preserve your ri -hts.
We will add a! I:inance C hhr frc on r evw ch uges w`nch wire
In your letter, give us the following i n f or ma tion, brlied to to Account during th ri I filling p nod starting ith
I Your name, business name, and Account number. the day those charges w-crt postCd to VOUr Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, .vhy you
believe there is an error. if you need more information. Flow We Calculate Your Daily Balance: We take the
describe the item VOL] are unsure about. beginning balance of your Account each day. and add any
new charges. Then we subtract env payments and credits.
You don't have to pay any amount in question whit 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 investi gate your question. balance of your Account for the next day. This -ives 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 fbr the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billinv-r period. This gives its the
purchased with a credit card, and you have tried in good faith "Average Dailv Balance
to correct the problem with the merchant.. you may not have The _Average Daily Balance times the Daily Periodic Rate
Lo pay the remaining arnount clue on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call '1 -800- 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
TARGET. *6001x*
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2007
CARMEL CLAY PARKS RE Page 8 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Jello /Pudding $1.96
Crackers $8.33
Coca -Cola $1.49
Coca -Cola $1.49
Pepsi $1.25
Pepsi $1.00
Pepsi $1.25
Pepsi $1.25
Pepsi $1.00
Pepsi $1.25
Pepsi $1.25
Cadbury $1.25
Peanut Butter /Jelly $2.08
Condiments $1.02
Condiments $5.48 r
Dressing /Mayo /Crouto $3.29
Soup $3.24
Napkins $0.99
Disposable Table Top $2.09
Disposable Table Top $7.98
Disposable Table Top $4.18
Disposable Table Top $3.99
Disposable Table Top $4.98
Disposable Table Top $11.97
DC Water $7.98
Cheese $3.99
Valley And Novelty $2.29
Valley And Novelty $2.29
Valley And Novelty $3.98
Valley And Novelty $2.98
Valley And Novelty $1.49
Valley And Novelty $1.49
Valley And Novelty $1.49
Valley And Novelty $4.99
Valley And Novelty $5.18
Christmas Candy $1.98
Batteries $10.99
Bulk Meat $7.94
Bulk Meat $10.03
Bulk Meat $33.00
Buik $20.x1
Bulk Meat $8.14
Total $286.41
27148352
01618- 00005099- 008 -008
Payment Information: Use the envelope provided to send It'applicable law otherwise permits you to mail us legal 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 monthly statement. Lost your envelope'. No problem. lac addressed to T a €get Bank, Busitae86 Card Services. P.O_
Just mail your payment along with the lowver portion of this Box 45922_. Salt lake City, UT 84 14 -0922.
monthly statement to Target Bank, Business Card Services.
P.O. Box ';92?8. Minneapolis, MN 55459 -0226. Yayinents 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 payment;,
received_ Payments sent to other locations or in any other or other defaults on VOUr 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 cheek to TARGET BANK. flow We Calculate Your Finance Charge: We figure your
Finance Charge. if ary, by multiplying your Daily Balance
t>y the Daily Periodic Rate ,shown on the front of dais statement.
In Case Of Errors or Questions About Your Bill: 1.t 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 ifyou need more information billing period.
about a transaction on your bill, send Lis a 'letter right away-
at 7 "argot Bank, Business Cacti Sct- iL es 1'.O. Box 15922; You may avoid paying a Finance Charge by paying the New
Salt Lake City, U"l y1 84145 -0922. e must hear from you no Balance on your statement in frill by the Payment Due Date.
later than 10 days triter we sent you the first bill on which the I loyvever, there is a minimum FINANCE C}IARCE of $0,50
error or problem :appeared. Vou can call us, but doing so will for any billing period in which a Finance Charge, is imposed.
not preserve your r1L fits.
We will add a 1 inancc Charge on new chat-es -which were
lit your letter. give us the toilowing information: balled to an Account during that billing pv000d. sty, tine -with
1. Your name, business name, and ,'yccount number. the day those charges w -cre posted to yow recount 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. tfyou need more information, flow We Calculate Your Daily Balance We take the
describe the item voLt are unsure about. begimmna 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 arnount in question while- we are We then multiply the resulting balance by the Daily Periodic
iny-estigating but you're still obligated to pay the pails of your Rate and that daily r inancc Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your recount Ibr 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 services that you number 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 l5aily Balance times the Daily Periodic Rate
to pay the rernaining amount due on the goods or serviCCS. 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
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
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
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
r
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/13/07 multiple Subscriptions 164.79
12/12/07 multiple General program supplies 902.04
12/15/07 multiple Other misc. 261.92
12/20/07 multiple Awards Prizes 602.79
12/20/07 multiple Club activity supplies 911.68
11/7/07 multiple Office supplies 150.58
11/10/07 multiple Safety supplies 47.96
11/21/07 751 249 -134 General program supplies 95.67
Total 3,137.43
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
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of
3,137.43
CAN ACCOUNT OF APPROPRIATION FOR
104 Program Fund
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 multiple 4355200 164.79
1047 multiple 4239039 902.04 bill(s) is (are) true and correct and that the
1047 multiple 4239099 261.92 materials or services itemized thereon for
1046 multiple 4239038 602.79 which charge is made were ordered and
1046 multiple 4239037 911.68 received except
1046 multiple 4230200 150.58
1046 multiple 4239012 47.96
1046 751 249 -134 4239039 95.67
8 -Jan 2008
Signature
3,137.43 Assistant Director
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund