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Home My WebLink About239112 11/11/14 CITY OF CARMEL, INDIANA VENDOR: 298001 t ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******282 08* CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 239112 PO BOX 660149 CHECK DATE: 11/11/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 7485 282.08 GENERAL PROGRAM SUPPL E) TARGET. OCT 2 2914 °9001v' Account Number: X-XXX-XX7-485 Account Identification Number: 00027148352 _ __ _ AUDREY KOSTRZEWA Statement Closing Date:October 18,2014 CARMEL CLAY PARKS RE Page 1 of 2 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $4,000 Previous Balance $442.22 Available Credit for Purchases $3,717 Payments&Credits -442.22 Purchases 282.08 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $282.08 Calling will not preserve your billing-error rights Minimum Due $282.08 Payment Due Date November 18,2014 Payments 8r. 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 Oct. 4 00027148352 PAYMENT RECEIVED-THANKS -$442.22 Total Payments&Credits -$442.22 Purchases Date PO# Description Reference Location Amount Sep. 19 CENTRAL CHECKOUT 18480814008 NORA PLAZA,IN $35.11 Sep. 19 873686772 TARGET.COM 800-591-3869 39916797521 23.74 Sep. 19 873686772 TARGET.COM 800-591-3869 39916774938 189.99 Sep. 30 906866824 TARGET.COM 800-591-3869 39913900698 33.24 Total Purchases $282.08 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 othetvise 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=15922;Salt Lake City,UT 34145-0922. 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 repotting agencies.Late payments,missed payments-, Payments sent to other locations or in any other manner _ or other defaults on your accountmay be reflected,in your. may be delayed: Please don't send cash payments or credit report: GiftCards. FOR REVOLVING CREDITACCOUNTS: 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 Bi1L. 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«n•oug,or if you need more'nfonn:itioh 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 billon which the However,there is a minimum FINANCE CHARGE of$0.50 error or emblem appeared. You can.call us,.brit doingso 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 - __111-your letter,�ive_us-theSnFlowing-information- --- - - -billed to-an Account during-tiratbilliag period starting with 1. Your name.business nattte,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 there is an error: If you need more ini:ormation, How We Calculate Your Daily Balance:We take the describe the itein 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.yoiu*- 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? ,lust call'1-800-618-6881. ® To ask questions about your bill • To report a lost or stolen card o To request additional credit cards • To change your address TARGET. Account Number: X-XXX-XX7-485 =sooix> Account Identification Number:00027148352 AUDREY KOSTRZEWA Statement Closing Date:October 18,2014 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX7-515 Sep. 19 18480814008 Halloween Candy $9.99 Huggies $26.97 Total $35.11 Total $23.74 Total $189.99 Total $33.24 77 Payment Information: Use the envelope provided to send if applicable lacy 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 34145-0921 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 vour 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 vour account may be reflected in vour may be delayed. Please don't send cash payments or credit report. CiftCards. FOR REVO.LV.iNG CREDIT ACCOUNTS: Please write your check to TARGET BANK. }Low We Calculate Your Finance Charge:We figure your Pittance 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 Abort Four Bill: At the end of the billing period,we acid up the results of these dally 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 1po Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first trill on which the Flowever,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You call call us,but doing so will for ally billing period in which a Finance Charge is imposed. not preserve your lights. We will add_a Finance Charge oil new charges.which were In vour letter;give us the following iuformatioti.' _ 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 balance. 2 The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you }low We Calculate Four Daily Balance:We.take the believe there is an error. If you need more information. describe the iteral 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 airy 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 nest 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 thee 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 o To report a lost or stolen card a To request additional credit cards ® To change your address { Dawn Koepper pa-, Po 9 ogle . From: Target.com <orders@services.target.com> -.- -WVND3`7 Sent: Thursday, September 18, 2014 2:20 PM 6q To: Dawn Koepper Subject: Thank you for your Target order SEP 1 2014 BY: -q`' ' E` � ,�y 4 g�•:h ,rx`"�'.,:+, a' ..� t'..: ,ya; r k" d Ca'6� U, check order status hello Dawn, Here are the details for order(Order#101868026802) that you placed on 09/18/2014. items in your order the following will be shipped to: Lindsay Leber, 1235 Central Park Dr E, Carmel, Indiana 46032-4421 (317) 573-4026 items qty shipping method est.delivery date price 1 Fisher-PriceCRD'Musical Standard Tuesday 09/23/2014- $24.99 Lion walker Friday 09/26/2014 View our return policy 1 Noley Swivel Glider- To The Door Tuesday 09/30/2014- $199.99 Black Friday 10/03/2014 View our return policy. 1 e frequently asked questions: order summary. Can I modify or cancel my order? You cannot modify your order once it is placed. However, if your order includes only Subtotal: $224.98 shipped items,you can cancel all or part of your order within a short period of time before Discounts: -$11.25 it is processed by visiting the order details REDcarr,5%Discount page or call 1-800-591-3869. Shipping: $48.11 Store Pickup orders can be canceled at any time by visiting the order details page,calling REDcard discount: -$48.11 1-800-591-3869, requesting cancellation at Guest Services in any Target store, or by not Handling Fee: $30:00 picking up the order within the 4-day time handling fee discount: -$30.00 window. Estimated Tax: $0.00 When will I be charged? It depends on what method of delivery you 8�• choose.You will either be charged when items Your Total: $213.73 1 are shipped,or when they are picked up at the You Save: $89.36(29%) 25--74 store. After you place your order,you may notice a preauthorization from Target on your card __r account.This is temporary, and your card iso _ ; . not actually charged this amount. �� Still have a question? Check out our orders& shipping page. guests who bought this item also bought. z $279.99 $269.99 $203.99 2 Target : Expect More Pay Less Page 1 of 1 Ni Dawn fired a store weeklyid gift cards ret istries Tart ell-fists REDcard entail offers % g .7 3 sign tap&save shop all categories al search your cart Target my account order history order#101906566i(36 N TA 39609 order #101906566166 p atnri on 09.':;012014 cancel items Estimated Delivery: Delivering to: 1010312014-1010812014 Shipping via via Standard Delivery order created Standard Delivery Estimated delivery Lindsay Leber (3-8 days) 09130/2014 1010312014-10/08/2014 1235 Central Park Dr E Cannel,IN 46032-4421 Fisher-PriceO Little PeopleAusic Parade Ride-On - qty:1. _.$34.99- - w summary Payment and Billing address: Payment methods: Billing dawn koepper REDcard 14111 E 116th St subtotal: $34.99 Carmel.IN 46032-7611 — ?523 $3324 1 item(s) discounts: -$1.75 REDcard 5%Discount shipping: FREE REDcard free shipping tax: $0.00 your total: $33.24 you saved$1.75(5%) recently viewed items Target stores about Target ways to save help the REDcard find a store company info&press week:y ads see all help card henefils c[nic carper:; - coupons amessibiRy _ ;wiv to apply opflcal investor relations clearance track an older manage my REDcard 4 pharmacy corpmate responsibility all:he deals return all ilea: photo affiliates store pirhup f plus everyday free " pafir'an 5(Ud1J F.BUIISeyC+/I::Y% shipping if.fU(ntatlUn shipping Fisher-PrieeR Little team member servir,'•s produce ferans Peopl... Bullseye Snop size chars apply now advertise•r.•ith us rA±ntact us my recommendations privacy policy I cookies 1 terms&conditions I CA privacy rights l CA transparency in supply chains act i about this site 0 2014 Target Brands,Inc.Target,the Bullseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved. <iew ah products by:womens mens baby kids home bath bedding appliances decor kitchen patio and garden furniture electronics toys health and beauty sports shop all departments view mobile version https://www-secure.target.com/checkout_getorderdetails?catalogld=10051&langld=-1&sto... 9/30/2014 TARGET V#298001 4239039 4239039 General General Program Program supplies Supplies 1096-41 1096-42 $ 282.08 $ 246.97 $ 35.11 $ 213.73 $ 35.11 ti $ 33.24 i I TEXO N ATH LETI c TOWEL & LAUNDRY SUPPLY Invoice PO-B.OX 1450, 1- Date,. Invoice-4 Noblesville, IN 46061-1450 10/2/2o14_, ` 27075_; Tel#--800=328-3966 Fax#800-728-4770 Bill To Ship To Carmel Clay Parks&Recreation Carmel Clay Parks&Recreation Attn:Accounts Payable 1235 Central Park Drive East - - 1411 East 116th Street Attn:Kurtis Baumgartner Carmel,IN 46032 Carmel,IN 46032 j(j C- LU-r ****PLEASE NOTE REMIT TO ADDRESS**** — P.O. No. Terms Due Date Rep Ship Date Ship Via FOB 37385 Net 30 11/2/2014 10/1/2014 Best Item Description Ordered Invoiced Rate Amount BARMOPBLUE... 17"x20"Blue Stripe Bar Mop 50 50 4.55 227.50 I244880OWBS 24'x48'White w/Blue Stripe Towel(Dozen) 40. 40 21.95 878.00 r I;Inness 3 7 q8 � o�(vP�l•4� Tool Thank You For Your Bustness! If Paymg By Credit Car Payment Should Be Made Within Total IOD of-'Reciept of Order,Or 3%Card Fee Wtll'Be Added Texon FED ID#351909428 TEXO N ATH LETT C TOWEL & LAUNDRY SUPPLY Invoice Texon_,II PO-BOX 145.0 .Date.. Invoice--# Noblesville, IN 46061-1450 IO/2/20I:4 27075 .; Tel#'800=328-3966 Fax#800-728-4770 Bill To Ship To Carmel Clay Parks&Recreation Carmel Clay Parks&Recreation Attn:Accounts Payable 1235 Central Park Drive East 1411 East 116th Street Attn:Kurtis Baumgartner t Carmel,IN 46032 Carmel,IN 46032 t_l;;-r 17 ****PLEASE NOTE REMIT TO ADDRESS**** J P.O. No. Terms Due Date Rep Ship Date Ship Via FOB 37385 Net 30 11/2/2014 10/1/2014 Best Item Description Ordered Invoiced Rate Amount BARMOPBLUE... 17"x20"Blue Stripe Bar Mop 50 50 4.55 227.50 I244880OWBS 24'x48'White w/Blue Stripe Towel(Dozen) 40 40 21.95 878.00 37&gg � oglv,�l•4� X100! t' M at M-21-14 Thank You For Your Bustness� If Raying-B,y Credit Card,Payment Should Be Made Witl tri- > Total 10.Days 4-R'ectept of Order,.Or 3%:Card Fee Wt11 Be Added Texon FED ID#35-1909428 r`$1,105:50. TEXO N ATH LETT G TOWEL & LAUNDRY SUPPLY Invoice Texon II, Inc. PO BOX 1450 Date Invoice# Noblesville; IN 46061-1450 10/2/2014 27075 Tel#800-328-3966 Fax#800-728-4770 Bill To Ship To Carmel Clay Parks&Recreation Carmel Clay Parks&Recreation Attn:Accounts Payable 1235 Central Park Drive East 1411 East 116th Street Attn:Kurtis Baumgartner !L p z '~°j j•+?}� Carmel,IN 46032 Carmel,IN 46032 OCT - 0 2014 � ****PLEASE NOTE REMIT TO ADDRESS**** - -- -- ---- P.O. No. Terms Due Date Rep Ship Date Ship Via FOB 37385 Net 30 11/2/2014 10/1/2014 Best Item Description Ordered Invoiced Rate Amount BARMOPBLUE... 17"x20"Blue Stripe Bar Mop 50 50 4.55 227.50 1244880OWBS 24'x48'White w/Blue Stripe Towel(Dozen) 40 40 21.95 878.00 - . - - - rl-IKss 3 7&qg Thank You For Your Business! If Paying By Credit Card,Payment Should Be Made Within Total 10 Days of Reciept of Order,Or 3%Card Fee Will Be Added. Texon FED ID#35-1909428 $1,105.50 I _ 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 10/18/14 27148352 Program supplies $ 246.97 10/18/14. 2.7148352.-.Program_supplies: .__. -_ _ - $ 35.11 Total $ 282.08 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 I Voucher No. Warrant No. t 298001 Target Bank I Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 l In Sum of$ $ 282.08 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center XC •��J PO#orBoard Members Dept# INVOICE NO. kCCT#MTLI AMOUNT 1096-41 27148352 4239039 $ 246.97 1096-42 27148352 4239039 $ 35.11 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 6-Nov 2014 1 I Signature $ 282.08 I Accounts Payable Coordinator Cost distribution ledger classification if l Title claim paid motor vehicle highway fund i I