HomeMy WebLinkAbout231411 04/08/14 CITY OF CARMEL, INDIANA VENDOR: 298001
a ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $ ....`460.92'
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 231411
PO BOX 660149 CHECK DATE: 04/08/14
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4341991 7485 139.61 27148352
1096 4239039 7485 50.00 27148352
1096 4239039 7485 239.02 GENERAL PROGRAM SUPPL
1125 4230200 7485 32.29 27148352
RECEIVED
O LIAR 2 4 2014
TARGET. BY:
Account Number: X-XXX-XX7-485 r9000x=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE _Page 1_d2__
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $137.79
Available Credit for Purchases $4,539 Payments&Credits -137.79
Purchases 460.92
Questions? Call Us: Other Charges o.00
Regarding your account?1-800-618-6881 New Balance $460.92
Calling will not preserve your billing-error rights
Minimum Due $460.921
Payment Due Date April 18,2014
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 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
Mar. 14 00027148352 PAYMENT RECEIVED-THANKS -$137.79'
Total Payments&Credits -$137.79
Purchases
Date PO# Description Reference Location Amount
Mar. 6 CENTRAL CHECKOUT 06351238457 CASTLETON, IN $113.96
Mar. 6 CENTRAL CHECKOUT 06350768103 CASTLETON, IN 239.02
Mar. 12 CENTRAL CHECKOUT 18480725604 NORA PLAZA, IN 25.65
Mar. 13 582906014 TARGET.COM 800-591-3869 39915909819 32.29
Mar. 17 CENTRAL CHECKOUT 18480734326 NORA PLAZA, IN 50.00
Total Purchases $460.92
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If 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. 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,UT 84145-0922.
monthly statement to Taruet 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 Accownt as of the date received. consumer reporting agencies.Late payments,missed payments,
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.
GiftCards.
FOR REVOLVING 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 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
If you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the
billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paving 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 first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appcared. You tali 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,give us the following information: billed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. Tlie 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, How 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. 'filen we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rafe 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 Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance-".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due 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.
c To ask questions about your bill
a To report a lost or stolen card
o To request additional credit cards
o To change your address
a 111111111111111
TARGET.
Account Number: X-XXX-XX7-485 >80O0W7
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE -_-__. _ _ _Page_2 of 2__--------,_-_-_^----.,
Transaction Details
i
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX 1-531 Mar. 6 06351238457 Frames $119.96
Total $113.96
XXX-XX7-531 Mar. 6 06350768103 Gift Cards $40.00
Plastic Dinnerware $8.49,
Plastic Dinnerware $6.99
Frito Lay $7.58
Water Sports $7.99
Kids Play $2.54
Beverage Bottles $7.99
Kids Party $10.36
Value Basics $1.99
i - Kids Favors _ $2.04,
Kids Favors $2.04
Kids Favors $4.00
Kids Favors $2.04
Disposable Table Top $2.66
Disposable Table Top $1.19
Entertaining $7.00
Candles And Diffuser $6.49
L'eggs Sheer $5.69
L'eggs Sheer $5.69
Christmas Candy $1.99
Entertainment Cards $15.00
Entertainment Cards $30.00
Misc.Games $4.99
Misc.Games $7.79
Small Diecast Vehicl $7.99
Sports And Blasters $23.99
Sports And Blasters $12.99
Outdoor Games $3.99
Football $7.99
Total $239.02
XXX-XX7-531 Mar. 12 18480725604 Frames $27.00
Total $25.65
Total $32.29
XXX-XX7-515 Mar. 17 18480734326 Gift Cards $50.00
Tota 1 $50.00
27146352
RAB18-00001203-002-002
Payment Information: Use the envelope provided to send If 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. 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,Ur 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 payments,
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.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check toTARGET 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 ofthis statement.
In Case Of Errors or Questions About Your Bili: , t the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
ll'you think your bill is wrong.orifyou need more information billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank,Business Card Services.P.O.Box 45922, 1'ou 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 P,yvnient Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
- _ We will add.a-Finance Charge on new,charges which were
In your letter,give us the following information: billed to an Account during that billing period starting with
I. Your name,business name,and Account number. the day those charges were posted to your Account balt}nce.
2. The dollar amoturt of the suspected error.
3. Describe the en-or and explain,if you can,why you
believe there is an 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 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
im estigating 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 Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due 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
o To report a lost or stolen card
o To request additional credit cards
• To change your address
Rev F:05/06 B:06/10 FF-BC-STMT(11/13)
Dawn KoepperFrom: Target.com <orders@services.target.com>
Sent: Thursday, March 13, 2014 2:36 PM
To: Dawn Koepper
Subject: Receipt for your Target Store Pickup order
L£�� vte J r� ��4 £u � •�/ � � •f ar" my account check order status
K ` AO
&-31 a
Dello dawn, 112✓�'l-�2- x}230200
Your item(s) from order#1015556 101,2578 placed on 03/12/2014 have been picked up, and your card has
been charged. You can now grin! your rec eir t for your picked up item(s).
Thanks for your order. When you have a moment,we'd appreciate if you could take a snort survey
about picking up your order at Target.
The following item(s)were picked up by:
Dawn Koepper, Carmel, 15160 N Meridian St, Carmel, IN, 46032-1399
picked up on 03/13/2014 quantity status price
1 Maples Border Picked Up $33.99
Accent Fug -
Green (4'x5'6") Unit Price:$33.99
Size: ,
Color:
item(s)in your order quantity status
Maples Border Accent Rug 1 Picked Up
-Green (4'x5'6")
Size '.a
Color:=.ec,
frequently asked questions:
i
What about other item(s) in my pickup summary.
order?
We'll email you when these item(s)are shipped -
or ready for pickup. You will be charged for subtotal: $33.99
item(s)at time of shipment or pickup.
promotion discounts: -$1.70
What's your return policy for Store
Pickup item(s)? t."'' =' $0.00
We offer quick; easy returns at any Target store. shipping discounts: $0.00
Just prult your receipt and bring it along with your
items. View our return policy for details = $0.00
Handling Discount: $0.00
taxes: $0.00
00
other discounts: $0.00
your price: $32.29
total savings: -$1.70 i5%)
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TARGET (Fund 1125 1 _IFund 109
V#298001 Invoice# 423020_; 43419911 42390391 4239039_
-- j General General
(Office !Marketing Program Program
Supplies I& Promo Lsupplies (Supplies
1 1091 1096-22 1096-60
1 $ _460.92 I_$ 32.29 !_ $ 139.61 $ 50.00- $ 239.02
03/06/141 81031 j 1 $ 239.02
03/06/14(_ 8457( _ _j $ 113.96
03/13/141 25781 $ 32.29 1
-03/12/141 560_4 -- 1 -$- 25.65 1
03/17/14� 43261 1 1 $ 50.00 1
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
3/18/14 27148352 Office supplies $ 32.29
3/18/14 27148352 Marketing & Promo $ 139.61
"""3/1'8/14— 27148352 — General Program Supplies $ 50.00
3/18/14 27148352 General Program Supplies $ 239.02
Total $ 460.92
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$
$ 460.92
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund / 109 Monon Center
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1125 27148352 4230200 $ 32.29
1091 27148352 4341991 $ 139.61 P11(s) is (are)true and correct and that the
1096-22 27148352 4239039 $ 50.00 materials or services itemized thereon for
1096-60 27148352 4239039 $ 239.02 which charge is made were ordered and
received except
3-Apr 2014
Signature
$ 460.92 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund