The URL can be used to link to this page

Home My WebLink About187454 07/07/2010 v!.544,4 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $329.59 s'`s+ CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 187454 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 7/712010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 7 -307 x'89.65 GENERAL PROGRAM SUPPL 1082 4239039 7- 307 ./123.98 GENERAL PROGRAM SUPPL 1094 4238000 7 -307 X98.97 SMALL TOOLS MINOR E 1096 4239039 7 -307 6.99 GENERAL PROGRAM SUPPL .L a 0 1 7 R )T W)-� TARGET. f JU g L�, O *000i Account Number: X- XXX -XX7 -307 J U 2 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: June 18, 2010 CARMEL CLAY PARKS RE BY: Page 1 of 3 III S !I iiiiiii 11;11 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $113.99 Available Credit for Purchases $4,670 Payments& Credits 247.63 Purchases 463.23 Questions? Call Us Other Charges 0.00 Regarding your account? 1- 800- 618 -6881 New Balance $329.59 Calling will not preserve your billing -error rights Minimum Due $329.59 Payment Due Date July 18,2010 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 26 97205211309 TARGET.COM -$7.00 May 26 97205211268 TARGET.COM -7.00 May 26 97205222624 TARGET.COM -4.20 May 26 97205222744 TARGET.COM -2.17 May 31 97205160096 TARGET.COM -6.28 Jun. 7 13661232337 CENTRAL CHECKOUT CARMEL, IN 106.99 Jun. 11 99001030117 PAYMENT. THANKS! 113.99 Total Payments Credits $247.63 Purchases Date PO# Description Reference Location Amount May 21 TARGET.COM 97205870289 $33.16 May 21 TARGET.COM 97207280289 106.99 May 21 TARGET.COM 97208302745 64.19 May 22 TARGET.COM 97208922822 106.99 May 25 TARGET.COM 97206742392 95.93 Jun. 2 CENTRAL CHECKOUT 10630752370 CARMEL, IN 38.98 Target Ban6, ar. affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT' INFORMATION Payment Information: Use the envelope provided to send If applicabte law othertvisc permits you to mail us legal written US your payment Oti 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 Dank, Business Card Services, P.O. Just mail your payanent. atong with the lower portion of this Box 45922, Salt Lakc City, UT 714145 -092 monthly statement to Taar Bank, Business Card Services. P.O. l3ox 59228, Minneapolis, NIN 55459 -0228. Payments We anay report information atbottt your account to the Sent this t� <ay will be credited to your Account as of the (late consuuter reporting agencies, Late payments, missed paytnenla, received. Payments sent to other locations or in any other or other defaults (,tit your account may be retlected in your manner may be delayed. Please don't send cash payments credit report. or G iftCards. FOR Rh;VOLVINC.' CREDIT ACC OUNTS: Please write your check to TARGET BANK. How NVe Calculate Your Finance Charge: `VC figure your Finance Charge, if any, by nutltiltlydrag your r)aily Balance by the Daily Periodic Rate shown oil the front of this statement. In Case Of Errors or Questions About Your Bill: Ai the end of the billing period Eve add up the results ol'thesc daily calculations to get the total F "inaiwc C`hargc for the If you think your bill is w rong. orifyou need more infomaati €m billing period, about a transaction on yoru• trill, send us a letter right away art 'Target Bank, l3usuaess yard Services, P,0. 13ox 45922, You may avoid paying a finance Chat by paying the New Salt Lake City, U 1 84145 0922_ �Xc must hear from you no Balance (an tivur staterent in full by the Payment Bare Date. laver than 30 days after wc scut. you the I "trst bill ran which the However, there is a minimum FINANCE, CHARGE of 50.50 error or problem appeared. You can call rrs, but doing soy w ill far any billing period in which a f finance Charge is imposed. not preserve vour raghts. 1Ve will add a Finance Charge on new charges which were In your give us the following information: billed to an Aceountduin« that balling period staining wow 1. Your name, husincss name, and Account number. the day those charges wctc posted to your Account balance. 2. Tlae dollar amount of tttc suspcctcil error. 3. Describe the error and explain, of you can, whip you believe there is an error. If you need more mfonnation, [low 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 Wwc subtract any payments and credits. You don't have to pay any atnown in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're Still obligated to pay the harts 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 arc can't report you as detiuquont or take any action to collect Daily Balance. the amount you question. Average Daily ,Balance: We add together ail 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 duc ou the foods or services, timers the number ofdays in the billing period will equal the amount ul'the Finance Charges. Need more information? Just call 1- 800 -6181- 6881. o 'ro ask questions about your bill n Fo report a Lost or stalcn card. To request additional credit cards fro change your address Account Number: X- XXX -XX7 -307 *cool.* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date; June 18, 2010 CARMEL CLAY PARKS RE Page 2 of 3 Purchases continued... Date PO# Description Reference Location Amount Jun. 10 CENTRAL CHECKOUT 10630773957 CARMEL, IN 16.99 Total Purchases $463.23 I TARGET. Account Number: X- XXX -XX7 -307 'Cool.* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: June 18, 2010 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Jun. 2 10630752370 Laundry /Wastebaskets $29.99 LaundryM/astebaskets $8.99 Total $38.98 XXX -XX7 -307 Jun. 10 10630773957 Seasonal $4.99 Valley And Novelty $12.00 Total $16.99 i argeL.com r our invoice Page 1 of 2 T13ET Final Invoice for Order #601- 3897856 9396232 Print this page for your records. Your Payment Information I J 2 [Q Q o placed May 20, 2010 �y:...''.� Order Placed: May 20, 2010 Order Total: $140.15 Shipped on May 21, 2010 Items Ordered Price 1 of: Sony Computer Speakers- Black (SRSA212BLK) $30.99 Shipping Address: Item(s) Subtotal: $30.99 Monon Center Attn: Tiffany Buckingham /ESE Shipping: $4.27 Free Shipping: -$4.27 1235 Central Park Dr E. Carmel, IN 46032 United States Total Before Tax: $30.99 Sales Tax: $2.17 Shipping Speed: Standard Shipping Total for This Shipment: $33.16 Shipped on May 21, 2010 ��a 4239039 �4- Items Ordered Price 1 of: Eyeclops Mini Projector $99.99 Shipping Address: Item(s) Subtotal: $99.99 Monon Center Shipping: $4.29 Attn: Tiffany Buckingham /ESE 1235 Central Park Dr E. Free Shipping: -$4.29 Carmel, IN 46032 United States Total Before Tax: $99.99 Sales Tax: $7.00 Shipping Speed: Standard Shipping Total for This Shipment: $106.99 Payment Information Payment Method: Item(s) Subtotal: $130.98 Target Business Card I Trailing digits: 7307 Shipping: $8.56 Billing Address: Free Shipping: -$8.56 Carmel Clay Parks Recreation Total Before Tax: $130.98 1411 E 116th Street Estimated Tax: $9.17 Carmel, IN 46032 United States https: /www.target.com /gp /css /summary /print.html /179- 0072200 6049722 ?ie =UTF8 &ord... 6/25/2010 I C rVL.�.VI11 1 VU1 IIIVUIUr, rage I. of I TARGET Final Invoice for Order #601 0252273 8655426 Print this page for your records. Your Payment Information o rder placed Ma 20.. 2010 JUN 2 6 1010 BYe 4?. Order Placed: May 20, 2010 Order Total: $64.19 Shipped on May 21, 2010 Items Ordered Price 1 of: Folding Garment Rack $59.99 Shipping Address: Item(s) Subtotal: $59.99 Monon Center Attn: Carrie Keaveney Shipping: $17.45 Free Shipping: $17.45 1235 Central Park Dr E. Carmel, IN 46032 Total Before Tax: $59.99 United States Sales Tax: $4.20 Shipping Speed: Standard Shipping Total for This Shipment: $64.19 Payment Information 10C14— 42if) Payment Method: Item(s) Subtotal: $59.99 Target Business Card I Trailing digits: 7307 Shipping: $17.45 Billing Address: Free Shipping: $17.45 Carmel Clay Parks Recreation Total Before Tax: $59.99 1411 E 116th Street Carmel, IN 46032 Estimated Tax: $4.20 United States Grand Total: $64.19 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order Summary Conditions of Use I Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates https: /www.target.com/gp /css /summary/print.html/ 179- 0072200 6049722 ?ie= UTF8 &ord... 6/25/2010 i d1 geL.wiii z vur iuyuWc rage i o1 1 TARGET Final Invoice for Order #601- 4061250- 1764242 Print this page for your records. %RTC' WR Your Payment Information JUN 2 5 2010 order placed May 21, 2010 b Order Placed: May 21, 2010 Order Total: $106.99 Shipped on May 22, 2010 Items Ordered Price 1 of: Eyeclops Mini Projector $99.99 Shipping Address: Item(s) Subtotal: $99.99 The Monon Center Attn: ESE /Joelle Ogle Shipping: $6.71 1235 Central Park Dr E Free Shipping: -$6.71 Carmel, IN 46032 United States Total Before Tax: $99.99 Sales Tax: $7.00 Shipping Speed: Standard Shipping Total for This Shipment: $106.99 106 1 -3 L1239035r Payment Information Payment Method: Item(s) Subtotal: $99.99 Target Business Card I Trailing digits: 7307 Shipping: $6.71 Billing Address: Free Shipping: -$6.71 Carmel Clay Parks Recreation Total Before Tax: $99.99 1411 E 116th Street Estimated Tax: $7.00 Carmel, IN 46032 United States Grand Total: $106.99 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order Summary Conditions of Use I Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates https: /www. target. com /gp /css /summary /print.html/ 179- 0072200 6049722 ?ie= UTF8 &ord... 6/25/2010 1 d1�'GL.I%VLlI I VU1 1A1YV1G6 i.ul, L TET Final Invoice for Order #601 3793245- 7539458 Print this page for your records. Your Payment Information 2 5 ZO U order placed May 25, 2010 JUG BY:....................... Order Placed: May 25, 2010 Order Total: $95.93 Shipped on May 25, 2010 Items Ordered Price 2 of: Dance Dance Revolution SuperNOVA 2 (game dance pad) (Playstation 2) $39.99 Shipping Address: Monon Center Item(s) Subtotal: $79.98 Attn: Nikeesha Pittman Shipping: $9.67 1235 Central Park Dr E. Carmel, IN 46032 Total Before Tax: $89.65 United States Sales Tax: $6.28 Shipping Speed: Total for This Shipment: $95.93 Standard Shipping Payment Information Payment Method: Item(s) Subtotal: $79.98 Target Business Card I Trailing digits: 7307 Shipping: $9.67 Billing Address: Total Before Tax: $89.65 Carmel Clay Parks Recreation Estimated Tax: $6.28 1411 E 116th Street Carmel, IN 46032 United States Grand Total: $95.93 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order Summary Conditions of Use I Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates https: /www.target.com /gp /css /summary /print.html/ 179- 0072200- 6049722 ?ie= UTF8 &ord... 6/25/2010 TARGET Fund 108 IFund 109 V# 298001 Invoice 4239039 4239039 4 42390391 General General General Program Program Small Program Supplies Supplies tools Supplies 11081-3 1082 -4 1094 1096 -60 05/21/10 62321 1 30.99 05/21/10 6232 99.99 1 05/21/10 5426 1 1 59.99 05121/10 4242 99.991 1 06/02/10 23701 1 1 38.98 06/10/10 39571 1 16.991 05/25/10 94581 89.65 1 06/07/10 credit 106.99 i (7.00) 130.98 123.98 89.65 98.97 16.99 329.59 TARGET Fund 108 Fund 109 V# 298001 Invoice 4239039 4239039 1 42380001 4239039 General General {Cf31- jl General Program Program Small Program Supplies Supplies tools Supplies 11081 -3 1 1082 -4 1094 1096 -60 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 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 6/18/10 00027148352 General Program supplies 123.98 6/18/10 00027148352 General Program supplies 89.65 6/18/10 00027148352 Small tools 98.97 6/18/10 00027148352 General Program supplies 16.99 Total 329.59 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 Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 329.59 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 1 109 Monon Center PO# or INVOICE NO. kCCT #/TITLI AMOUNT Board Members Dept 1082 -4 00027148352 4239039 123.98 1081 -11 00027148352 4239039 89.65 bill(s) is (are) true and correct and that the 1094 00027148352 4238000 98.97 materials or services itemized thereon for 1096 -60 00027148352 4239039 16.99 which charge is made were ordered and received except 1 -Jul 2010 Signature 329.59 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund