245000 05/05/2015 J, r CITY OF CARMEL, INDIANA VENDOR: 298001
.�i ,I• ONE CIVIC SQUARE TARGET BANK
CHECK AMOUNT: $""**"""512.84*
4. CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 245000
PO BOX 660149 CHECK DATE: 05/05/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 7485 512.84 GENERAL PROGRAM SUPPL
0
111111
TARGET =eo
Account Number Ending in: 7485 �` doox*
Account Identification Number: 00027148352 APR 2-4'2015
AUDREY KOSTRZEWA Statement Closing Date:April 18,2015
CARMEL CLAY PARKS RE ,. age 1 of 3
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $4,000 Previous Balance $329.79
Available Credit for Purchases $3,487 Payments&Credits -329.79
Purchases 512.84
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $512.84
Calling will not preserve your billing-error rights Minimum Due $512.84
Payment Due Date May 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
Apr. 6 00027148352 PAYMENT RECEIVED-THANKS -$329.79
Total Payments&Credits -$329.79
I
Purchases
Date PO# Description Reference Location Amount
Mar. 24 CENTRAL CHECKOUT 18480799738 NORA PLAZA, IN $282.05
Mar. 26 CENTRAL CHECKOUT 18480777446 NORA PLAZA, IN /\ 28.49
Apr. 6 1340029065 TARGET.COM 800-591-3869 39915078073 ( �`��( 04.48
Apr. 7 1340029065 TARGET.COM 800-591-3869 39915268500 �� 75.99
Apr. 13 CENTRAL CHECKOUT 18480774567 NORA PLAZA, IN 21.83
I
Total Purchases $512.84
Target Bank,an of amte of Target Sores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment lnfornnation: Use the envelope provided to send [:fapplicable lacy otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along Nvith the louver portion notice about anything related to your Account with us,it must
�
of this monthly statement. Lost your envelope': No iroblani. :.: .. •"be'addrisserl to Target Bank,Business Card Services P.O.
Just mail your payment along with the lower portion of Allis -,Box 45922,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card;P.O.Box
660149;Dallas.TX 75266-0149. Paynierils Sent thisnvav,. We may report information about your account to the,
will be credited to your Account as of the.date received, consuuncr 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. Flow We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
b the Dail J Periodic Rate shown on the.front of this statement.
In Case Of Errors.or Questions" bout You'► Btll: Y )At the.eud of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
If you think yourbill is wroug,or if you need more infonrtation billing peridd.
about a transaction.on youir bill,send ins 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 84115-0922. We must hear from you no Balance oil 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 ajipeared.. 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 Finances 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 came,business naive,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 iriforntation, 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 Dairy Balance: We add together all the Daily
Special rule for credit card purc}nases: If you have a. Balances for the billing period and divide the total by the
problem with the quality of goods or services that•vou 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 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? .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 �e000w=
Account Number Ending in: 7485
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:April 18,2015
CARMEL CLAY PARKS RE Page 2 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
Mar. 24 18480799738 Easter $2.50.
School&Art Supplie $14.99
Spring Toys $13.98
Spring Toys $5.98
Kids Play $0.99
APR 2 4 2015 Scrapbooking $0.74
Lego $15.99
Infant/Toddler $7.99
Licensed $3.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $3.00
Easter Seasonal $1.00
Seasonal Toys $1.00
Seasonal Toys $1.00
Seasonal Toys $1.00
Seasonal Toys $1.00
Seasonal Toys $1.00
Seasonal Toys $3.00
Seasonal Toys $1.00
Seasonal Toys $3.00
Seasonal Toys $3.00
Seasonal Toys $3.00
Seasonal Toys $3.00
Seasonal Toys $1.00
Easter Candy $2.89
Easter Candy $2.89
Small Dolls 1 $14.24
Impulse $2.30
Impulse $3.33
Impulse $3.34
Impulse $3.33
Impulse $3.00
Impulse $3.85
Impulse $3.85
Impulse $3.00
Small Dolls 2 $15.99
Misc Games $2.99
Boys Action $9.99
Bovs Action $14.99_
- - -
Small Diecast Vehicl - --�.� --. - $9.59
Small Diecast Vehicl $5.99
Puzzles $6.99
Puzzles $7.99
Board Games $13.99
Board Games $14.99
Board Games $9.99
Sports And Blasters $13.99
Sports And Blasters $14.24
Soccer $14.99
Total $282.05
Mar. 26 18480777446 Teen/Budget $2.74
Teen/Budget $3.98
Teen/Budget $5.88
Teen/Budget $5.88
Teen/Budget $1.97
Teen/Budget $1.97
Teen/Budget $3.59
Teen/Budget $1.99
Cosmetic Accessories $1.99
Total $28.49
27148352
MABIB-00002646-002-003
Payment.Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal wMitten
Lis your payment(in U.S.dollars)along witlt the lower portion notice about anything related to your Account with us,it moist
of this monthly statement. Lost your envelope?No problem. be addressed to Target:Bank,Business Gard 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 paymenis;missed payments..
Payments sent to other locations or in any other manner or other defaults on your account May be-reflected in your
may,
he delayed. -Please don't.send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT AttOUNTS:
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 acid tip 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-Charge,on-new-charges-which-were -----
Iu 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 amount of the suspected error.
3. Describe the error and explain,if you can,why you How We Calculate Your Daily Balance:We take the
believe there is an error. If you need more information, beginning balance of your Account each da and add an
describe the item you are uusurc about. Y y> y
new charges. Then we subtract any payments and credits.
You clon'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 rrs 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 of stolen card
• To request additional credit cards
• To change your address
-------- -•----—------------------
Rev F;05/06 B:08/10 FF-BC-STMT(09/14)
TARGET.
Account Number Ending in: 7485 *s000w=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:April 18,2015
CARMEL CLAY PARKS RE Page 3 of 3
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Total $104.48
IR Eq :_...' Total $75.99
J Apr. 13 18480774567 APR 2 4 2015 Sugar/Flour $7.02
j Specialty Milk $15.96
Total $21.83
27148352
MAB18-00002646-003-003
Payment Information:Use the envelope provided to send If•a able law otherwise permits you to mail us legal.written
1 p l p. .
us your payment(in U.S.dollars)along with the lower portion notice about inythin-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,Sa.it'Lake City,UT 44145-0922.
monthly statement to Target Business Card.P.O.Box
660149,Dallas,TX 75266-0149. Payments sent this way NNS e may report information about your account to the
will be credited to your Account as of the date.received. consrm er reporting agencies.Late payments,missed payments.
Payments sent to other locations or many other nyauner . or'other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit.repott.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We fim>re 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 Beed more information billing period.
about a transaction on your bill,send us a.letter right away-
at:
way-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 34145-0922. 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 x±0.50
error or problem appeared. You can call lis,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-chargesAvllie-h. _ -In your letter, Jve.us the following information: ' billed to an Account dining that billing period starting with
I. Your naive,business name,and;Account number. the clay those charges were posted to your Account balance.
2 The dollar amount of the suspected error.
3. Describe the error and explain.ifyou can,why you How We Calculate Your Daily Balance: We take the
u
describe the item you are unsure about.
believe there is-in error.. you need more information. How
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 arc 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. Whilewe 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 cord 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 Humber 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 abouty our 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 2
Po X'&— ( q
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Target my account order history order#102471347655
order #102471347655
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Amanda Jackson 04/06/2015 04109/2015-04/1412015
1235 Central Park Dr E
Carmel,IN 46032-4421
Fisher-Price6,Grow To Pro Basketball Hoop qtr 2 $109.98
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04/06/2015 04/2912015-05/04/2015
Lifetime Youth Basketball System-Black/Grange(32") qty:1 $79.99
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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
4/18/15 27148352 Program supplies $ 202.30
4/18/15 27148352 Program supplies $ 28.49
4/18/15 27148352 Program supplies $ 282.05
Total $ 512.84
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with I C 5-11-10-1.6
, 20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas,TX 75266-0149
In Sum of$
$ 512.84
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
A/l
PO#or INVOICE NO. %CCT#/TITLE AMOUNT Board Members
Dept#
1096-42 27148352 4239039 $ 202.30
1096-70 27148352 4239039 $ 28.49 bill(s)is(are)true and correct and that the
1096-60 27148352 4239039 $ 282.05 materials or services itemized thereon for
which charge is made were ordered and
I received except
May 4, 2015
Signature
$ 512.84 Accounts Payable Coordinator
Cost distribution ledger classification if Title.
claim paid motor vehicle highway fund