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Home My WebLink About236684 09/03/14 CITY OF CARMEL, INDIANA VENDOR: 298001 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******595.70* CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 236684 9MTON�` PO BOX 660149 CHECK DATE: 09/03/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4341991 27148352 530.00 MARKETING & PROMOTION 1125 4239012 27148352 65.70 SAFETY SUPPLIES E) TARGET. I AUG 2 5 2014 Account Number: X-XXX-XX7-485 =DooO.= Account Identification Number: 00027148352 19Y- AUDREY KOSTRZEWA — Statement Closing Date:August 18,2014 CARMEL CLAY PARKS RE Page 1 of 2 Pay-In-Pull Business Card Account Summary Total Credit Limit for Purchases $4,000 Previous Balance $0.00 Available Credit for Purchases $3,404 Payments&Credits 0.00 Purchases 595.70 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $595.70 J Calling will not preserve your billing-error rights Minimum Due $595.70 1 Payment Due Date September 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Jul. 30 781970323 TARGET.COM 800-591-3869 39915559068 $65.70 Jul. 31 CENTRAL CHECKOUT 18480736645 NORA PLAZA, IN 530.00 Total Purchases $595.70 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 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 may be reflected in your maybe 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 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 light away at: Target Bank,Business Card Services,P.O.Box 459?2, 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. In our letter,give us the following information: — We will add aTmance Charge on new charges which«ere yl. Your g ve us business name,and Account number. billed to an Account during that billing period starting with the day those charges were posted to your Account balance. -----2.—Th"ollar-arnount-of-the-suspeeted-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. 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 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 TARGET. Account Number: X-XXX-XX7-485 =c000-} Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:August 18,2014 CARMEL CLAY PARKS RE Page 2 of 2 i Transaction Details i Cardholder Date.of Trans Reference PO# Description Amount Proof Of Concept $530.00 Total $530.00 I ' i 27148352 MAB18-00001289-002-002 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 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 Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Sill: 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. - - -- — We will-add a Finance Eharge omrew 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—The-dollar-amoturt-of-the-suspeeted-error— — ---- — ---- -- ---- 3. Describe the error and exp.lanr,if you can,why you believe there is an error. If you need more nrfonnation, 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 eginningbill 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. • 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) > Target : Expect More Pay Less Page 1 of 2 HelloDavin my account sign out REDcard spied catagen- search women men baby kids home patio fumitum electronics entertainment toys sports health beauty clearance more REDcard GAVE 5%•>ET rREE 9HtPPING. find a store Weekly Ad GiftCards registries Tar etlists duras' 0 TODAY&EVERYDAY-Apply today Y 9 9 1 t CeSSc)rrCS I IAC G� ' Target my account order history order;*101;654;x44C 21 / order #101769494421 P b _ Xyl- q q-Q placed on 07,2912014cance1 items Estimated Delivery: Delivering to: 07/3112014-08/0512014 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery Dawn Koepper (2-7 days) 1411 E 116th St 07129/2014 0713112014-08/0512014 Carmel.IN 46032-7611 Schwinn 5 LED Bike Light Set-White qty:1 $19.99 Estimated Delivery: 07131!2014-08/0512014 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery (2-7 days) 07129/2014 0713112014.08/0512014 Schwinn Bike Bell-Silver qty:1 $4.19 R tr^ Estimated Delivery; 0810112014-08/06/2014 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery (3-8 days) 07/29/2014 0810112014-08106/2014 Schwinn Men's Adult Helmet-Ridge Black Yellow qty:1 $29.99 Estimated Delivery: 0810112014-OBi06/2014 Shipping via Via Standard Delivery Order created Standard Delivery Estimated_delivery (3-8 days) 07129/2014 08!0112014-0810612014 Schwinn Combo Bike Lock-12mm qty:1 $14.99 r r Payment and Billing Billing address: Payment methods: Summary dawn koepper REDcard 1411 E 116th St -Carmel.IN 46032-7611 ------------7523 $65.70 subtotal: $69.16 4 items) discounts: -$3.46 REDcard 5 Discount shipping: FREE https://www-secure.target.com/checkout_getorderdetails?catalogId=10051&langId=-1&sto... 7/29/2014 Target : Expect More Pay Less Page 2 of 2 Lys r tax: $0.00 your total: $65.70 you saved$3.46(551o) Target stores about Target ways to save help the REDcard find a store company info&press weiol fy ads accessibility card benefits as you View Reals clinic careers coupons see all help hour to apply on Targe-t.corn' optical investor relations c earance track an order manage n;y REDcard we II keep tfack of pharmacy corporate respensibil,ty, of the deals return an item *heti here.. photo affiliates store pickup 5%off portrait ' studio A Bullseye View shi PP:g Information formation plus everyday free team member services product recalls shipping Bullseye Shop size charts apply now adw;rhse wiN us contact us my recommendations privacy policy 1 cookies;terms&conditions CA privacy rights j CA transparency in supply chains act J about this site %)2014 Target Brands,Inc.Target,the Bullseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved. view ail products by:womens mens baby kids home bath bedding appliances d6cor kitchen patio and garden furniture electronics toys health and beauty sports view by specialty:back to college black friday christmas clearance cyber monday hailoween shop by brand favortte characters recipes Target Cartwheel coupons featured partners:cooking.com CHEFS catalog DERh7store Target Canada:www.target.ca shop all departments view mobile version https://www-secure.target.com/checkout_getorderdetails?catalogld=10051&langId=-1&sto... 7/29/2014 TARGET V#298001 4239012 4341991 Safety Marketing Supplies & Promo 1125 1091 $ 595.70 $ 65.70 $ 530.00 $ 530.00 $ 65.70 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 8/18/14 27148352„ Safety supplies $ 65.70 8/18/14 27148352 Marketin &Promo $ 530.00 Total $ 595.70 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 1 298001 Target Bank ' Allowed 20 P.O. Box 660149 j Dallas, TX 75266-0149 i In Sum of$ $ 595.70 ! ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO#or Board Members INVOICE NO. kCCT#/TITLI AMOUNT Dept# 1125 27148352 4239012 $ 65.70 1091 27148352 4341991 $ 530.00 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 ,i 1 25-Aug 2014 Signature $ 595.70 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund