163422 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $190.75
yi or2o PO BOX 59228 CHECK NUMBER: 163422
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 9/3/2008
DEPARTMENT ACCO PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1047 4239039 9555097307 88.23 GENERAL PROGRAM SUPPL
:1047 4239099 9555097307 102.52 OTHER MISCELLANOUS
I
I
I
TARGET.
'DO01E"
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: August 18, 2008
CARMEL CLAY PARKS RE Page 1 of 3
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $784.17
Available Credit for Purchases $3,955 Payments Credits 0.00
Purchases 259.84
Questions? Call Us: Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $1,044.01
Calling will not preserve your billing -error rights Amount Past Due $784.17
Minimum Due $1,044.01
(includes any Amount Past Duel II
Payment Due Date September 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.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Jul. 21 CENTRAL CHECKOUT 10630813278 CARMEL, IN $27.76
Jul. 25 CENTRAL CHECKOUT 10630757496 CARMEL, IN 44.78
Jul. 28 CENTRAL CHECKOUT 10630795200 CARMEL, IN 7.99
Aug. 5 CENTRAL CHECKOUT 10630816577 CARMEL, IN 44.96
Aug. 7 PHOTO FINISHING 10630699804 CARMEL, IN 7.70
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to sent if applicable laws otherwise permits you to email 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
of this monthly statement. lost your envelop c? No problem. be addressed to Target Bank, Business Card Services. P.O.
.lust mail your payment along with the lower portion of'this Box 4,5922. Salt lake ity, U_l.. 84145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Boa 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 missed payments.
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET 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 front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add tap the results of these
daily calculations to get the total Finance Charge for the
If yon Think your bill is wrong, or if you need more Information billirtg period.
about a transaction on your bitL send its a letter right away r p
at: Target Bank Business Card Services, P.O. Box 459212, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84141-S-0922. We e mu m n
st hear fro you o Balance on your statement in full b the Payment bue Date.
later than 30 days after we sent you the. first bill on which the Ho wever, there ere is a minimu FINANCE CHARGE of'` O.50
error or problem appeared. You can call us, but doing so for any billing period in which a f inance Charge is imposed.
not preserve Your r rglats.
we will add a f;llance C har,2c on new charges which xcrc
In your letter, gave its the following information: billed to an Ac,:ount during than biking period si arrrr i,vith
1. Your name, business name, and ccOlint number• thc day those chaarpes were posted to your Account balance.
2. The dollar amount of the susl)ccted 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 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 Mill obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginnine
bill that aren't in question. While we investigate your question, balance of your 4ccount for the next day. This Lives 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 acid together alt the Daily
Special rule for credit card purchases: It' VOL) have a Balances for the billing period and divide the total by the
problem with the duality of goods or services that volt !lumber 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 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.
o To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
TARGET. =c001D=
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: August 18, 2008
CARMEL CLAY PARKS RE Page 3 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 097 -307 Jul. 21 10630813278 Bread $1.29
Frito Lay $2.50
Frito Lay $2.50
Sugar /Flour $2.69
Dsd Salty Snacks $1.57
Crackers $2.19
Food Wrap Storage $1.59
Juvenile Favors $1.19
Cheese $2.99
Valley And Novelty $3.96
Pegged Hardware $5.29
Total $27.76
555 097 -307 Jul. 25 10630757496 Fishing $24.49
Fishing $20.29
Total $44.78
555- 097 -307 Jul. 28 10630795200 Home /Office Storage $7.99
Total $7.99
555- 097 -307 Aug. 5 10630816577 Closet $19.98
Hair Appliances $29.98
Total $44.96
555- 097 -307 Aug. 7 10630699804 Noritsu $7.70
Total $7.70
555- 097 -307 Aug. 10 13500973071 Cooler /Lunch Kit/Bot $43.98
Home /Office Storage $13.58
Total $57.56
27148352
MA818- 00003561 003 -003
Payment Information: Use the envelope provided to send [fapplicable lawn oihenw ise permits you to mail us legal written
us your payment tin U.S, dollar's) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank Business Card Services, P.O.
Just mail your payment along ww•ith the lower portion of this Box 45922, Salt Lake City. U' T 34145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228, Minneapolis, MN 554513 -0225. 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 CriftC.ards.
FOR REVOLV CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge. if any, by nicdtiplving your Daily Balance
by the Daily Periodic Rue shown on the front of this statement
In Case Of Errors or Questions About Your Bill: _1t the end of the billing period, we add up the results of drew
daily calculations to get the total Finance Charge for the
lfyou think yourbill is wrong. or if you need rnore information billing period.
about 0 transaction on your bill, send us a letter right away
11 Tat act Bank u, BusinESS Card Services i'.O. Box 45922, You may avoid paying a Finance Charge- by paying the New
Sah Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in fillI by the Payment Due Date.
later than JO days after we sent your the first bill ou which the Wowvever, there is a ntinimeun t ITVANCh CHARGE of $0.50
error or 2roblern tp ear ^d. You can halt us, but doing 5o wVill for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will acid o 1 inancc C hargc on rew charges ww r ich werc
In youu later. gtwt us the followault irrirwrrltition: billed to an Accorna during that billing period starr wv�ith
L Your name, business name, and! Account nutiber. the day those ch racs ww cre posted to your Account bafanec.
2. The dollar amount of the suspected error.
3 Describe the error and explain. if you 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 of your Account each clay, 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 Jaen multiply the resulting balance by the Duly Periodic
investigating but you're stilt obligated to pay the parts oi'yottr
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 neat clay. This give; 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 nu -tuber of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good fiait.h "Avermle 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 tote goods or services. tines the number of days in the billing period will equal the
funount of the Finance Charges.
Need unore information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen carol
To request additional credit cards
To change Your address
FF -BC -STMT (10 /07)
TARGET.
COO1D'
Account Number: 9- 555 -097 -307
AUDREY KOSTRZEWA Statement Closing Date: August 18, 2008
CARMEL CLAY PARKS RE Page 2 of 3
Purchases continued...
Date PO# Description Reference Location Amount
Aug. 10 CENTRAL CHECKOUT 13500973071 FISHERS, IN 57.56
Aug. 12 TARGET.COM 97208579140 69.09
Total Purchases $259.84
27148352
MAS18- 00003561- 002 -003
Payment Information: Use the envelope provided to send tfapplicable l'aw otherwise perinits you to`mail its legal written
us your payment tin U.S. dollars) along with the lower portion notice about anything related to your Account with its, it must
ol'this monthly statement. Lost your envelope? No problem. be addressed to 1 ar <aci Bank. Business Card Services, 1
Just rnail your payment alone with the Imv er portion of this Bove 45922, Salt Lake C;iiy. li 1' 44145 -0922,
monthly statement to Target Bank, Business Card Services,
P.O. Box 59224, Minneapolis, N-1\ 55=159 -0228. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer repotting :agencies. Late pa fflents, 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 decayed. Please don't send cashpayrnents credit report.
or CiiI'tCards.
FOR I2EVO1_ ;i ING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Ilow We Calculate Your Finance Charge: We hgrrre, your
Finance Charge, it any. by multiplying your Daily Balance
by the Daily Periodic Rate�show°n on the front of this statement.
In Case 01'Grrors or Questions About Your Bill: It the cud ofthe billing period, we acid up the results ofthese
daily calculations to -et the total Finance Charge for the
lf�yoti think your bill is wrong, or if you need more information b illiut') period.
ablaut a transaction on your bill, send Lis a letter right away
at Tar ct Bank. Business Card Services. P.0. Boa 45922. You may avoid l><iying a Finance (:'htirge by payin the New
Salt Lake City. U C 34145 -0922. We must hear from you no Balance oil your staterent in full by the payment Due. Date.
later than 30 days a #'ter we sent you the first bill on which the I lowever. there is a minimurn FINANCE CHARGE. of S0.50
coot or problcru a _geared. 'You can call us but doing so will for any billim, period in which a f=inance Charge is imposed.
not preserve your rights.
y, r will idol s 1 in once C ha me on pews ch a ce wi cl were
In your letter, give us the tollovving iatfornnaticn- trilled to an Account chiring that liliin� period star to with
L Your name, business name, and .-Account. number. .he day those chai ys v+ -erc postal m your Account halance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can_ wary you
believe there is in error. Ifyou need more in forma bon How NVe Calculate Your Daily Balance: We take the
describe the item you are unsure about, beginnin balance of your Account each day. and odd any
nave charges. Then we subtract any payments and credits.
You don't have to pa tiny amount in question while we are We then nttiltiply 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. Epos gives us once
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We ,told 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 tine
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 tirnes the Daily Periodic Rate
to pay the rernaining amount due on the goods or services. tunes the number of days in the billing period will equal the
amount of the 1 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 carols
To change your address
FF -BC -STMT (10/07)
TARGET Fund 1 047
V# 298001 Invoice 42390391 4239099
General
Program Other
Supplies Misc
07/21/08 3278 27.76
07/25/08 7496 44.78
07/28/08 52001 7.99 1
08/05/08 6 577 44.96
08/07/08 L 9804 7.70
08/10/08 3071 57.56
88.23 102-521 190.75
TARGET Fu nd 1047
V# 298001 Invoice 4239 423909
General
Program Other
Supplies Misc
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee Purchase Order No.
298001 Target Bank Terms
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice g9-555-O97-307 jcription Date (or note attad invoices) or bill(s)) Amount
8/18/08 jl era Program Sup 88.23
102.52
8/18/08 er Misc.
Total 190.75
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of$
190.75
ON ACCOUNT OF APPROPRIATION FOR
104 Program
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1047 9- 555 097 -307 4239039 88.23
1047 9- 555 097 -307 4239099 102.52 bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
4j
27 -Aug 2008
U J Signature
190.75 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund