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Home My WebLink About233612 06/11/14 �,q3* CITY OF CARMEL, INDIANA VENDOR: 298001 s �J ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******175.75* CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 233612 M,�TON PO BOX 660149 CHECK DATE: 06/11/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4238900 *7485 47.48 OTHER MAINT SUPPLIES 1096 4239039 *7485 128.27 GENERAL PROGRAM SUPPL TARGET. MAY 2 1 2014 Account Number: X-XXX-XX7-485 °9000P* Account Identification Number: 00027148352 BY: AUDREY KOSTRZEWA Statement Closing Date:May 18,2014 CARMEL CLAY PARKS RE Page 1 of 2 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $691.10 Available Credit for Purchases $4,824 Payments&Credits -691.10 Purchases 175.75 Questions? Call Us: other charges 0.00 Regarding your account?1-800-618-6881 New Balance $175.75 Calling will not preserve your billing-error rights Minimum Due $175.75 EPayment Due Date June 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 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 Apr. 26 00027148352 PAYMENT RECEIVED-THANKS -$460.92 May 16 00027148352 PAYMENT RECEIVED-THANKS -230.18 Total Payments&Credits -$691.10 Purchases Date PO# Description Reference Location Amount May 14 CENTRAL CHECKOUT 18480763522 NORA PLAZA, IN $128.27 May 16 684546321 TARGET.COM 800-591-3869 39913145362 47.48 Total Purchases $175.75 t 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 pen-nits 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 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 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 maybe 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 In Case Of Errors or Questions About Your Bill: by the Daily Periodic Rate shown on the front of this statement. 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 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, 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 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. _ your letter,give us the following information: --We-will Kidd-a Finance-Charge-on new-charges-which-were- In — 1. Your name,business name,and Account number. billed to an Account during that billing period starting with 2. The dollar amount of the suspected error. the day those charges were posted to your Account balance. 3. Describe_the_error_and-esplain,_if-you-can,-wiiy-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 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 clay. 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. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address Account Number: X-XXX-XX7-485 *80G00* Account Identification Number:00027148352 AUDREY KOSTRZEWA Statement Closing Date:May 18,2014 CARMEL CLAY PARKS RE _ Page 2.of_2 Transaction Details i Cardholder Date of Trans Reference PO# Description Amount � . s XXX-XX7-531 May. 14 18480763522 Summer/Halloween $2.99 } Independence Day $3.00 iI Independence Day $3.00 i Toys $1.001 Licensed $1.00 i Licensed $1.00 Repellants $25.96 i Repellants $7.59 1 Repellants $6.49 Repellants $6.99, Spring Seasonal $60.00 Spring Seasonal $6.00' Spring Seasonal $1.001 Spring Seasonal $1.00 Seasonal Toys $1.00 Seasonal Toys $3.00 Seasonal Toys $1.00 Seasonal Toys $3.00 Total $128.27' Tota 1 $47.48 27148352 MAB18-00001192-002-002 Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal-mitten 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 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 to TARGET BAND. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying*your Dailv Balance by the Daily Periodic Rate sh&wn on the fi-out 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 our bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the Y Y g Y billing period. about a transaction on your bill,send us a letter right away at: Target Bulk,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge b paying the New Salt Lake Ci UT 84145-0922. We must hear from you no y p Y b g Y p Y City, Y 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 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 ne_w_charges wbieltwere In your letter,give us the follo-W iii iinformation: 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. The dollar amount of the suspected error. 3.---Describe the-error and-explain,-if you can.-Why-you--- believe an.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 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. Wavle 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. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address ------------ Rev F:05/06 B:08/10 FF-BC-STMT(11/13) i TARGET _ __ V##29.8_001 42390391, 4238900 iGeneral !Cleaning & Program j Maint. Supplies 'Supplies 1096-60 1096-21 $ 175.75 $_128.27 1 $ 47.48 $ - 128.27 $ 47.48 i Qjhttps ecuretxgetcoml r, _gpIdeedbytlm(i>C �eRcqueshr.Requsdro µ HamePart QTargct:EspedMorePayLess% ODawn nnyaccount signout REDCard `sekdcetegary search -Q Women men baby kids how patio fumiture electrodcs entertainment ioys sports health beauty clearance more REDurdo00 0 000 Target>my account)order history>order#101662904052 —r4j2&8 - Cot"� order#101682904062 �Jh� t.V/ placed on 052312014 return Items print receipt Delivered on: track package Delivering to: Wednesday,May 26,2014 1111em(s)in shipment Shauna l-ewallen 0512312014 _ __ ._ -_ _ __0512812014 -- -1235CehtaIPa*DrE' Carmel,IN46032-4421, Black 8 Decker 15.6V Cordless Hand Vacuum Cleaner•White W.1 $49.99 fes, write a review summary Payment and Billing 8•dlingaddress: Paymentmethods: dawn koepper 7523 LL 1411 E 116th St subtotal $49.99 ' Carmel,IN 46032-7611 +a�lst — discounts: -3250, =REDcaid Miscowd., _ shipping: FREE tax: LM 50.00 youftotal: $47.0; .L4 1.TV you saved 32.50(5%) C5�10 d � xx - � - Page 1 of 1 review and print receipt order number: 10168"1104() order placed:Ma,, :,.201 . 1 item(s) for this receipt your receipt Grving"n item's Black&Decker 15.6V Cordless Hand Vacuum Cleaner-White what to do next... � ARGETy Print this page. Scan for return Cufi-out the receipt-along the dotted-fine. I2414331991036550-133 Receipt can be used for in store returns or as a gift receipt. Returns are linked to the original p::rchase.Bring the item{s}and the receipt back before September 20.2014 for a refund or exchange. order number:101682904052 receipt id:2-4143-3991-0365-5613-3 vcd:708-240-847 release id:98591071630103 012-07-0901 Black&Decker 15.6V Cordless Hand Vacuum Cleaner-White https://www-secure.target.com/checkout_generatereceipts 6/2/2014 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 5/18/14 27148352 Program supplies $ 128.27 5/18/14 27148352 Cleaning &Maint. Supplies $ 47.48 Total $ 175.75 I 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. I 298001 Target Bank Allowed 20 P.O. Box 660140 Dallas, TX 75266-0149 In Sum of$ $ 175.75 ON ACCOUNT OF APPROPRIATION FOR i 109 Monon Center r i PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1096-60 27148352 4239039 $ 128.27 1096-21 27148352 4238900 $ 47.48 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 5-Jun 2014 Signature $ 175.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund