243822 03/31/15 CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $***'***329.79'
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 243822
PO BOX 660149 CHECK DATE:, 03/31115
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 #7485 314.04 GENERAL PROGRAM SUPPL
1125 4359000 #7485 15.75 SPECIAL PROJECTS
TARGET. MAR 2 4 2015
Account Number Ending in: 7485 "90GOP*
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:March 18,2015
CARMEL CLAY PARKS RE Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $4,000 Previous Balance $205.59
Available Credit for Purchases $3,670 Payments&Credits -205.59
Purchases 329.79
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $329.79
Calling will not preserve your billing-error rights Minimum Due $329.79
Payment Due Date April 18,2015
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
Mar. 7 00027148352 PAYMENT RECEIVED-THANKS -$205.59
Total Payments&Credits -$205.59
Purchases
Date PO# Description Reference Location Amount
Feb. 26 CENTRAL CHECKOUT 18480775780 NORA PLAZA, IN $39.51
Mar. 5 CENTRAL CHECKOUT 18480745631 NORA PLAZA, IN 15.75
Mar. 12 CENTRAL CHECKOUT 18480771595 NORA PLAZA, IN 137.81
Mar. 17 1326273410 TARGET.COM 800-591-3869 39916230643 51.27
Mar. 17 1326273409 TARGET.COM 800-591-3869 39916239565 85.45
Total Purchases $329.79
Target Bank,an affiliate of" Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
g
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 mast
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 unformation 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 atty 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 fiont 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 bili,send us a letter right away
at: Target.Bank,Business Card Services,P.O.Box 45922, You may avoid payuig a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We trust 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 tights.
We will add a.Finance,,Charge on new charges which were
In your letter;give us the followinginfonnation: – - billed to an Account during that billing-period starting-with –
1. Your name,business name�2and Account number. — - _ _the_day_thos charges Nyere p s_ted to ygur Account balance.
2. T.he 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. 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 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: 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 its 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 ori the goods or services. times the number of days in the billing period will equal the
v amount of the Finance Charges.
Need more information? Just call 1-800-618-6881. v
e To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
e To change your address
TARGET
0 111111111111111
Account Number Ending in: 7485 *80Goo=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:March 18,2015
CARMEL CLAY PARKS RE. Page 2-of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount,
Feb. 26 18480775780 School&Art Supplie $8.99E
Nailcare $5.99
Nailcare $0.97
Nailcare $2.98
Nailcare $4.09
1 Nailcare $2.98
Nailcare $2.74'
Nailcare $2.74
Nailcare $2.74
Nailcare $2.74
Nailcare $2.74
Cotton $1.89
Total $39.51
Mar. 5 18480745631 Candles And Diffuser $16.58
Total $15.75
Mar. 12 18480771595 Astv $9.99
License $14.99
DC Salty Snacks $3.41
Rice/Beans $1.07
Pasta $1.00
Kids Party $2.67
Licensed $6.00
Seasonal Toys $3.00
Checklane $2.37
License $10.00
Boys Action $12.99
Boys Action $7.59
Boys Action $49.99
Accessories $8.00
License $11.99
Total $137.81
Total $51.27
Total $85.45
27148352
MA81B-00001210-002-002
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'witlr the lower portion notice about anything related to your Account with us,it must
of this monthi statement: Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O.
Y _ I i g
Just mail your payment along with the lower portion of this Box=15922,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O.Box
660149,.Dallas.Thi 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 vour 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. Flow 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.
hi 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 right away
at: Target Bank,Business Card Services, P.O.Bos 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 xvhich a Finance Charge is imposed.
not preserve your rights.
We will.add a Finance Charge on new charges which were
In your_lctter,give us-fhc following information: billed-to an Account during that:billing.periodstartin,,with .
1. Your name,vastness 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 there is an error. If you need more information, Flow We Calculate Your Daily Balance:We take the
describe the item you are unsure about. beginning balance of your Account each clay,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while eve are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the pails of vour 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[tate
to pay the remaining amount clue 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 vour 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(09/14)
Target : Expect More Pay Less Page 1 of 1
tli Dawn my store weekly ad gift cards registries Target!-ists REDcard email Offers
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Target my account order history On r,:1024415r19(1£s5
order #102441549085
d oil 03f 17 12 0 15
cancel items
Estimated Delivery:
Delivering to: 03/20/2015-03/25(2015 Order created Shipping via Estimated delivery
via Standard Delivery Standard Delivery
Amanda Jackson 03/17/2015 03120/2015-03/2512015
1235 Central Park or E
Carmel,IN 46032-4427- ---- - - - -- - - --- - - - --
Hasbro@ Scrabble Crossword Game qty:3 $53.97
$17.99 each
- summary
Payment and Billing address: Payment methods:
Billing dawn koepper REDcard
1411 E 116th SI subtotal: $53.97
Carmel,IN 46032-7611 ------------7523 $51.27 3 item(s)
discounts: -$2.70
REDcard 5/Discount
shipping: FREE
REDcard free shipping
tax: $0.00
your total: $51.27
you saved$2.70(5%)
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fiF+2015 Target Brands,Inc. Target.the Bullseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved
view all products by:acceseones clothing jewelry&watches shoes baby home bath bedding appliances decor
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Target my account order history .or;:i2r,.`1 C24a1 d Y02
order #102441549024
cancel items
Estimated Delivery:
Delivering to: 03/20/2015-03/2512015 Shipping via
via Standard Delivery Order creat,d Standard Delivery Estimated delivery
Amanda Jackson 03/17/2015 03/20/2015-03/25/2015
1235 Central Park or E
-- —. _-Carmel:-IN 4'6032-442.1—i-- -
Hasbro(k)Scrabble Crossword Game qty:5 $89.95
r, $17.99 each
summary '
Payment and Billing address: Payment methods:
Billing dawn koopper REDcard
1411 E 116th St subtotal: $89.95
Carmel,IN 46032-7611 -----------7523 $65.45 5 item(s)
discounts: -$4.50
REDcard 5%Discount
shipping: FREE
REDcard free shipping
tax: $0.00
your total: $85.45
you saved$4.50(5%)
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rl:nic careers coupons arcessibil y no.to apply
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pharmacy corporate all the deals fetnm an item
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nenrail studio A Bullse e View shirI,nc int-nation plus everyday free
Hasbrox:Scrabble
team member senrces product recall' shipping
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Crossword... Buliseye Shop size mans
advertise with us contact us
privacy policy i cookies i terms&conditions I CA privacy rights I CA transparency in supply chains act j about this site
2015 Target Brands,Inc.Target,the Buliseye Design and Buliseye Dog are trademarks of Target Brands,Inc.All rights reserved.
view all prvdnrts by:accessories clothing jewelry&watches shoes baby tome bath bedding appliances dAcor
kitchen patio and garden furniture electronics toys health and beauty sports
shop all departments
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https://www-secure.target.com/checkout_getorderdetails?catalogld=10051&langld=-1&sto... 3/17/2015
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
3/18/15 27148352 Special Projects $ 15.75
_ _3/.18/15 27148352 _Program supplies $ _ 177.32
3/18/15 27148352 Program supplies $ 136.72
Total $ 329.79
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
I
Voucher No. Warrant No.
i
298001 Target Bank ¢ Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 329.79
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund/109 Monon Center
i
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1125 27148352 4359000 $ 15.75
1096-60 27148352 4239039 $ 177.32 bill(s)is(are)true and correct and that the
1096-50 27148352 4239039 $ 136.72 materials or services itemized thereon for
which charge is made were ordered and
received except
i
March 25, 2015
Signature
$ 329.79 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
i