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Home My WebLink About246005 06/03/15 i o.c,qM `/ \• CITY OF CARMEL, INDIANA VENDOR: 298001 ® !• ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $ *****454.98* CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 246005 PO BOX 660149 CHECK DATE: 06/03/15 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4239045 27148352 253.31 RETAIL GOODS 1096 4239039 27148352 201.67 GENERAL PROGRAM SUPPL Account Number Ending in: 7485a9001A* Account Identification Number: 00027148352 MAY 2 6 2015 11 AUDREY KOSTRZEWA Statement Closing Date:May 18,2015 CARMEL CLAY PARKS RE ! P: Page 1 of 2 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $0 Previous Balance $512.84 Available Credit for Purchases $0 Payments&Credits -512.84 Purchases 454.98 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $454.98 Calling will not preserve your billing-error rights Minimum Due $454.98 Payment Due Date June 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 May 10 00027148352 PAYMENT RECEIVED-THANKS -$512.84 Total Payments&Credits -$512.84 Purchases Date PO# Description Reference Location Amount Apr. 29 CENTRAL CHECKOUT 18480771259 NORA PLAZA, IN $201.67 May 11 1378851108 TARGET.COM 800-591-3869 39916098213 196.37 May 13 1376588959 TARGET.COM 800-591-3869 39916417335 56.94 Total Purchases $454.98 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 Mth 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 34145-0922. 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 bereflected 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 Questions About Your Bill: by the Daily Periodic Rate shown on.the front of this statement. In Case Of Errors or Q 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 34145-0922. We must hear fi•om you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill ou 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 ebarges which were - - in your letter,give us the following inrorrnati6n: billed to an Account during that billing period starting with 1. Your name,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-tlie T]Tor-and-explain,ifyou can-.why you - HowWe Calculate Your Daily Balance-We fake the believe there is an error. if you need more information, beginning balance of our Account each.da and add an describe the item you are unsure about. y y y 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 hi 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 it TARGET Account Number Ending in: 7485 '80019* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:May 18,2015 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount Apr. 29 18480771259 DC Salty Snacks $9.08 Water Sports $3.88 Kids Play $2.97 Scrapbooking $20.93, Scrapbooking $2.99 Kids Party $30.00 Kids Party $10.00 Kids Party $5.98 Kids Favors $14.97 Kids Favors $79.98 Entertaining $10.50 Entertaining $7.00 Entertaining $14.00 Total $201.67 Total $196.37 Total $56.94 27148352 MAB18-00001249-002-002 Payment information: Use the envelope provided to send.' 1f applicable law 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 Bos 45922,Salt Lake City,UT 54145-0922. 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 BANK. Row 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 resu}ts of these daily calculations to get the tot<d 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 Ncky Salt Lake City;UT 84145=0922. We trust hear from you do 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 miniimnn 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. W_q.will_add a Eitl<mce_Charge o>znetiv_clracges sv]iichwere _ In your letter;give ustfic follotviti infotmattou: billed to an Account during that billing period starting with 1. 1`our 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 atici-explain,-i.fyou-can-wbyyoti .Flow We Calculate Your Daily Balance:We take the believe there is all error...If you need more information,,. 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 we are We then multiply the resulting balance by the Daily Periodic investigating but you'ie-stiil obligated to pay the parts o.f your Rate and titat.daily Finance Charge is included in the beginning bill that aren't in question. While N<,e investigate,your question, balance of your Account for the nest day. This gives us the we can't report you as delinquent or take anyaction: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 It Balances for-the billing period and divide the total by the problem with the quality of goods or services that"volt number of days'in the billing period. This gives us the purchased with a credit card,and you have fried in 606d 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'scrbices.. times the number of days in the billing period will equal the amount oftile Fitianec Charges. Need more information? .dust call 1-800-618-6881. o 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(09/14) Page 1 of 4 ' Expect More Pay Less Target : net ly t.ttncsr,Ct3e: . Tar<{atLFsts REM8"i g0-1key,p ups;&scutes MY store tveekiy ar# gift c,ar?1s rt:(�Fs#cies tIr Cart ail Search view details ,,. s11op �;cagy dories l •.�q-� J� free shipping 0"orders of$25t tree returns. MAY 12 2015 ;get my acrotlstt Order history __.r_ order #102513590068 cannel items Shipping via Estimated delivery Estimated Delivery: i-7rder cre�'ted Standard Delivery Oy/1512015-0512012015 05t 1572015-0512012015 Delivering to: via Standard Oelivery 0511112015 aiY i $13.78 matt 10.160ey, . 1'235 Citral park Dr E' rt Per'Iormat7Ce LotiOri Sunscreert Set vV=tl1 Carmel,IN 46032-4421 - ana Boat Spo 7,0.2 Pack Shipping via Estimated delivery d Delivery: tt=;c# Standard Delivery Estimated t,rc#e:r=:r,ir g5715l2015.OSf2012015 05ii 520D1etivcty 5 via dar S•a� d 0511112015 Q#Y 1 $13.78 t}astana Haat Sport PeF-f0rmanCe 4-otion St€nscreen Set Frith SPF . 30_2 PaCk SitipPing via Estimated delivery atec# Standard Estimated Delivery: Delivery{,}rder�`` 0511512015-U5120l2015 l Odard Delrjery 5 aStan0511112015 Dana{ to Boat Snort Perforrrtance LotiOFt SLsnscreen Set with SPF qty:1 $13.78 30-2 Pack Shipping via Estimated delivery Delivery; 9 Standard Delivery Estimated- £.:r:ier",.2 e 05715i2015.05f2012015 0511.512015-050012015 ai StanJardDe rvery 5 05111!2015 anarta t3oat Snort Perfo#-"tastes LOOOr"'Sull"rreert Set"Kith SPF qty:1 $13.78 CyaCFc _, , Shipping via Estimated delivery Standard Delivery Estimated Delivery: Crdtr;-r.�at,;<S 05715t2015-0512012015 05111112015-0512012015 ta dar I Oe very 05/11!2015 i S art Per#arrllanr.,e�atian Sulis Banana 603Creen ;e.•.ttivith SPFclY 1 $13.78 P 3o-2 Pack - �isWCSOrder-Y&orderld=10251... 5111/2015 https ://www-secure.target.com/checkout_getorderdetatls. Target : Expect More Pay Less Page 2 of 4 Estimated Delivery: 05115/22015-05/2012015 Shipping via via Standard Delivery Order^.seated Standard Delivery Estimated delivery 05111/2015 0511512015-0512012015 Banana Boat Sport Performance Lotion Sunscreen Set with SPF qtr 1 $13.78 30-2 Pack Estimated Delivery: 05/15/2015-05,120/2015 Shipping via via Standard Delivery Order cra=ied Standard Delivery Estimated delivery 05/11/2015 05115/2015-05/2012015 - - Banana Boat Spoil Performance Lotion Sunscreen Set with SPF qty:1 $13.78 30-2 Pack Estimated Delivery: 05/1512015-0512012015 Shipping via via Standard Delivery Standard Delivery Estimated delivery 05111/2015 05115/2015-05/2012015 Banana Boat Spot Perfonnince Lotion Sunscreen Set with SPF qty:1 $13.78 30-2 Pack Estimated Delivery: 0511512015-05/2012015 Shipping via via Standard Delivery Carder created Standard Delivery Estimated delivery 05/11/2015 05115/2015-0512012015 Banana Boat Sport Performance Lotion Sunscreen Set with SPF qty:1 $13.78 re y rq 30-2 Pack Estimated Delivery: 05115/2015-0512012015 Ordar","e3pr 1 Shipping via Estimated delivery via Standard Delivery Standard Delivery 05/1112015 0511512015.0512012015 B-ana Boat Sport Performance Lotion Sunscreen Set with SPF qty 1 $13.78 30-2 Pack Estimated Delivery: 05115/2016-05/20/2015 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery 05/11/2015 05/1512015-05/20/2015 Banana Boat Sport Performance Lotion Sunscreen:Set with SPF qty 1 $13.78 30-2 Pack https://www-secure.target.com/cheekout_getorderdetaiIs?is WCSOrder=Y&orderld=10251... 5/11/2015 .y I Page 3 of 4 Target : Expect More Pay Less k` I i Estimated Delivery: !0511512015-05120/2015 Shipping via via Standard Delivery €7rder created Standard Delivery Estimated delivery 05/1112015 05115/2015-0512012015 Banana Boat Sport Performance Lotion Sunscreen Set with SPF qty 1 $13.78 30-2 Pack i Ems.,.tet Estimated Delivery: 05115/2015-05/2012015 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery 05111/2015 05115/2015.05120/2015 Banana Boat Sport Performance Lotion Sunscreen Set with SPF qty 1 $13.78 30-2 Pack Estimated Delivery: 0511512015-05/2012015 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery 65/11/2015 0511512015-05/2012015 Banana Boat Sport Performance Lotion Sunscreen Set with SPF qIV 1 $13.78 30-2 Pack Estimated Delivery: 0511512015-05120/2015 Shipping via via Standard Delivery cri-der rrcated Standard Delivery Estimated delivery I' 0511112015 06/1512015-0512012015 I Banana Boat Sport Performance Lotion Sunscreen Set with SPF qty 1 $13.78 30-2Pack summary Payment and Billing address: Payment methods: Billing dawn koepper REDcard 1411 E 116th sl subtotal: $206.70 Carmel,IN 46032-7611 ------------7523 5196.37 15 itemisl i discounts: -$10.33 REDcard 5%Discount I shipping: FREE pP 9 REDcard free shipping Sunscreen for Guest Services XX-2090 tax: $o:oo GLAccount# 1092000-4239045 your total: $196.37 you saved$10.33(5%) https://www-secure:target.com/cheekout_getorderdetails?is WCSOrder=Y&orderld=10251... 5/11/2015 Target : Expect More Pay Less Page 4 of 4 Target stores recently viewed items finrl s1 store about Target ways to save help the REDcard !11!01-11c..!S.D*Oij —t*ly �.ii VIP 1111.1.�, ONIAG phis everyday(fee ilk, shipping Banana Boat Sport Perlormance so.", privacy policy C cookies i terms&conditions i;CA privacy rights CA transparency in supply chains act 1 about this site, Q 2015 Target Brands,Inc.Target,the Bullseye Design and Buliseye Dog are trademarks or Target Brands,Inc.all rights reserved. orn1j;W"0,. 1....2.V".-aaw1w,",tin"'S hahy r<)—'-Oh 6I,111ol 3rpba"'e, 4urhI'.pj"O�,nl 9;",;—!w?W!,e 11--twe tuys N,,ftr,and o"'wy sport:, dc;,;MvlonIs https://www-secure.target.com/cheekout_getorderdetalls?isWCSOrder=Y&orderld=10251... 5/11/2015 Target : Expect More Pay Less �� Page 1 of 2 `J XX- a t Hi Dawn my store weekly ad gltt cards registries Targeti-fists REDcard beauty concierge get makeup tip'&advire c<rme! ................ shop all categories all Search your cart free shipping on orders of$25+&free returns. view details Target myaccount orderhistory ;rder;102517734361 MAY 13 2015 1 order #102517734361 cancel items Estimated Delivery: Delivering to: 05/1 512015-05/20/2015 Shipping via via Standard Delivery ')'der::r ated Standard Delivery Estimated delivery Mail',Vhlrley 0511212015 0511512015-0512012015 1235 Central Park Or E Cannel.IN 46032-4421 t•iuggies��>Little Swiminers ry Disposable Swinlpants-Size Medium qlY 3 $29.97 (10 CO tl tlt) 8969 each SIZE:Size Medium(1 S Count) �I Estimated Delivery: 05/15!2015-0512012015 Shipping via via Standard Delivery Crder creatext Standard Delivery Estimated delivery 05/1212015 05/15/2015.05/20/2015 Nuggies:a Little Swimmers +Disposable Swimpants-Size Large qty:3 $29.97 (17 Count) 59.99 each SIZE:Size Large(17 Count) el t u2; summary Payment and Billing address: Payment methods: Billing dawn.koepper REDcard 1411 E 116th St subtotal: $59.94 Carmel,IN 46032-7611 -----------7523 $56.94 6 item($) discounts: -$3.00 REDcard 6%Discount shipping: FREE REDcard free shipping tax: $0.00 your total: $56.94 you saved$3.00(5%) recently viewed items Target stores about Target ways to save, help the REDcard _._... .,. oif plus everyday free .::'t i.A..... .::>.. shipping r Huggie Lillie apply r,w sw4nmers Y..r... -. .. 2015 Target Brands,Inc.Target.the Buliseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved. https.//www-secure.target.com/checkout_getorderdetails?catalogld=10051&langld=-1&Sto... 511212015 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 5/18/1.5 27148352 Retail goods $ 253.31 5/18/15 27148352 Program supplies $ 201.67 Total ,$ 454.98 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. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 454.98 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Deptept# 1092 27148352 4239045 $ 253.31 1096-99 27148352 4239039 $ 201.67 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 May 28,2015 I Signature $ 454.98 " Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund