214437 11/07/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $64.83
PO BOX 660149 CHECK NUMBER: 214437
DALLAS TX 75266-0149
CHECK DATE: 11/7/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 XO-841 64 . 83 GENERAL PROGRAM SUPPL
TARGET. OCT 2 4 2012 _9000P=
Account Number: X-XXX-XXO-841
Account Identification Number: 00027148352 Pyi
AUDREY KOSTRZEWA Statement Closing Date:October 18,2012
CARMEL CLAY PARKS RE Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $140.04
Available Credit for Purchases $4,935 Payments 8 Credits -140.04
Purchases 64.83
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $64.83
Calling will not preserve your billing-error rights Minimum Due $64.83
Payment Due Date November 18,2012
Payments 81. Credits
Mail your payment as instructed on the back of this statement.As an accommodation,we may also accept payments at Target Stores or
over the phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made prior to 2 pm
(Central Time)for Target Store payments and 5 pm(CT)for phone payments.
Date Reference Description Location Amount
Sep. 21 00027148352 PAYMENT RECEIVED-THANKS -$92.55
Oct. 12 00027148352 PAYMENT RECEIVED-THANKS -47.49
Total Payments 8 Credits -$140.04
Purchases
Date PO# Description Reference Location Amount
Sep. 24 CENTRAL CHECKOUT 10631246072 CARMEL, IN $20.90
Oct. 5 37772542 TARGET.COM 800-591-3869 39915469355 43.93
Total Purchases $64.83
Target Bank,an atuiate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If ap6licable law otherwise PermitS you to mail Lis legal written
u,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'?tNo pro6aii: lie addressed to Target Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Boa 4592'_,Solt Lake City, UT 84145-0922.
motttltly statement to'Target Business Card, P.q. Box t
660149,Dallas,TX 75266-0149. Payments scnt_this way w� Aix report information about your account to the.
will be credited to your.Account as of(he date received. con,umer reporting agencies.Late payments,missed payments!
PaylrlCntS sent to other locations or in any other manner or other defaults off your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please ,vrite your check to TARGET BANK. I-Io«We Calculate Your Finance Charge:We figure vour
Finance Charge,if any.by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Cate 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 Chargc for the
I1 vuu think your hill is wrong.or if volt need more information billing period.
about a transaction on your bill,send uS a letter right away
at: Target Bank.Busincs,Card Services, P.O. Box 4592'_, You may avoid paying a Finance Charge by paying the New
Salt Lake Citv,UT 8414 -0922. We must hear from you no Balance on your statement in full by the Pi vment Due Date,
later than,0 days after we sent you file first bill on which the However.there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will ter any billing period in which a finance Charge is imposed.
not preserve your rights.
A\'e),vill add a Finance Charge on new charges which were
In your letter,give its tltc lullowing rnii>rmatiun: billed to an ;account during that-billin,period starling,%-ith
1- Your name,business name,and Account number. the day those charges wuc posted to your Account halance.
2. The dollar amount of the susPected error.
Describe the error and explain,if you can.why you
believe there is an error. If you need more inforinatioii. - How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day.and acid am
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are ��'�then multiply the resulting balance by the Daily Periodic
im ustigating but you're,till 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 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: It you have a Balance, 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 it 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 file number of flays in the hilling 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 curds
• To change'your address
0 11111111111111
TARGET. =80coo=
Account Number: X-XXX-XXO-841
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:October 18,2012
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XXO-892 Sep. 24 10631246072 Halloween/Harvest SE $2.00
Halloween/Harvest SE $3.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $3.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Total $20.90
Total $43.93
27148352
MAB18-00001278-002-002
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 anything related to your Account with us,it trust
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 45922,Salt Lake City;CT 84145-0922.
monthly statement to Target Business Card. P.O.Box
660149,Dallas;TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments;missed payment,;
Payments sent to other locations or in any other manner or other defaults on Your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiACards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your finance Charge:t4 c figure your
Finance Charge; if any,by multiplying your Daily Balance
by the Daily Periodic Rate shoN+n on the front of this statement.
In Case Of Errors or Questions About Your Bill: i�t the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
lfyiva think yew bill is wrong,or if you need more infonmati°n billing period.
about a transaction on Your bill,send us a letter right away
at: Target Bank. Business Card Ser-ices. P.O.Box 45922, 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 Pavment Due Date.
later than 30 days after we sent you the first billon which the However,there is a minimum FINANCE CHARGE of%--NO
error orproblem ap cared. You can call us;but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,gi1'c us the fotlowitt1�information: billed to an!recount during that hiIIing period,carting with
I. Your name;business name;and-Account number• the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if}rot can,why you
believe there is an error. If you need more information, Flow �1'e Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your ACCOUnt cash 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
utvestigating hilt retie still obligated to pay the pmts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your quest ion. balance of your Account for the next day. This gives u,the
Nre 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 Dail}'
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due 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 1-500-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To chanec your address
- . . - - .. - -
Rev F.05/06 6.08/10 FF-BC-STMT(04/12)
Order Details Page 1 of 1
RIE i-7
FID
OCT 15 2012 r
BY: _ - - -�l
order#13746662524 ,;::.1=. ; �:2 >r;:1 ;
order summary (11 item)
payment method
Target Business Card ending in"*'****--Q906 item subtotal: $49.99.
billing address discounts -$6.06
Paula Schlemmer 1411 E. 116th Street Cannel,IN,US 46032
( shipping: $9.99
317)573-4026
-$9.99
your price $43.93
shipping to Brooke Taflinger You Save: $16.05(27%)
1235 Central Park Dr E Carmel;IN,US-46032-4421 (317)573-4026
shipped on: (;,:` ,., ..'C. standard delivered on: '"st°:;w:. ;�1:':12
Disposable Helium Tank $49.99
city: 1
https://www-secure°target.com/checkout_getorderdetails?is WCSOrder=Y&isPrintPage=... 10/15/2012
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 660149 Date Due
Dallas, TX 75266-0149
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
—'0/18/1.2 -----271_48352. Supplies $ 64.83
Total $ 64.83
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
120
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 64.83
ON ACCOUNT OF APPROPRIATION FOR
109 - Monon Center
PO#or INVOICE NO. kCCT#fTITL1 AMOUNT Board Members
Dept#
27148352 4239039 $ 64.83
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
25-Oct 2012
Signature
$ 64.83 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
i