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Home My WebLink About188543 08/03/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 CHECK AMOUNT: $171.85 BUSINESS CARD SERVICES o`a'6c PO BOX 59228 CHECK NUMBER: 188543 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 8/3/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4239045 7 -307 88.84 RETAIL GOODS 1095 4350000 7 -307 41.07 EQUIPMENT REPAIRS M 1096 4239099 7 -307 41.94 OTHER MISCELLANOUS E) TARGET. Account Number: X- XXX -XX7 -307 *9000x* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE Page 1 of 2 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $329.59 Available Credit for Purchases $4,821 Payments Credits 329.59 Purchases 178.06 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $178.06 Calling will not preserve your billing -error rights Min imu m Due $178.06 Payment Due Date August 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 Jul. 10 99001030211 PAYMENT. THANKS! $329.59 Total Payments Credits $329.59 Purchases Date PO# Description Reference Location Amount Jul. 2 ELECTRONICS 10631121116 CARMEL, IN $41.07 Jul. 14 CENTRAL CHECKOUT 18480761984 NORA PLAZA, IN 41.94 Jul. 17 TARGET.COM 97208731295 95.05 qm 0 Total Purchases $178.06 jUL 3 2010 il Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits you to mail us legal written its 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 trail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Bank, Business Card Services. P.O. Box 59228, Minneapolis, MN 55459- 0 228. Payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed pa}nnents, received. Payments sent to other locations or in any other or other defatdtS on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or Gif.Cards. FOR 12LVC)LVI.NG CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Vow• 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 add up the results of these daily calculations to get the total Finance Charge for the Ifyou think your bill is wrong, or if you need more infonnation billing period. about a transaction on your bill, send us a letter right away at: Tar(_yct Bank. Business Card Services, P.O. Box 45922, You may avoid paying a 1" inance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear front 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 rroblem 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 In your letter, give us the following information: billed to an Account darin that billing period starling 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 believe thus 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 us the we can't report. you as delinquent or take any action to collect Daily Balance. the amount you Cuestion. 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 goon 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 -6.1.8 -6881. o To ask questions about your bill u To report a lost or stolen card c To request additional credit cards o To change your address Account Number: X- XXX -XX7 -307 *80o0W* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Jul. 2 10631121116 AudioNideo Accessor $41.07 Total $41.07 XXX -XX7 -307 Jul. 14 18480761984 Laundry/Wastebaskets $29.97 Plastic Storage $11.97 Total $41.94 27148352 MAB18- 00001350- 002 -002 Payment Information: Use the envelope provided to send Ifapplicablc law otherwise pennits you to mail us Iegal,Wriuen us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it nrurst of this monthly statement:. Lost your envelope? No problem. be addressed to Target. Bank, Business Card Services, P.O. .lust mail your payment along with the lower portion of this Box 4 922, Salt Lake City. UT 84145 -0922. monthly statement to Target Bank, Business Card Services, t P.O. Box 59228, iiinncapolis, MN 55459 -0223. Payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer repotting agencies. Late payments, missed pa}anents, received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCarcfs. FOR REVOLVING CREDIT ACCOUNTS: Please Write your cheek to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, ifany, by in tiltiplying 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 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. 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 In your letter. give us the following information: billed to an Account during that billint, period starting with 1. Your name, business name, and Account number. the day those charges were posted to your ,Account balance. The dollar amount of the suspcctcd CrTOr. 3. Describe the error and explain, i f y can, why you believe there is an error. If you need more infonnation, 1-low We Calculate Your Daily Balance. We take- the describe the item volt 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'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 ACCOLmt 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 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 C'hatgos. 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 FF -BC -STMT (03/09) t arget.com: iviy Account Te corn ome ape Search Find a Store Help Hello, CarmelClay Parks I MY Account I Sign Out I RedCerds ShoppingCart (0 All Categories GiftCards Gift Registries Lists Photo Pharmacy WeeklyAd Women Men Baby Kids Shoes Beauty Home Kitchen Bed Bath Furniture Patio Garden Toys Electronics Movies See More R 7TT 77 Tar Stuffy order My ACCOUnt whe e My Stu Order Summary #602- 2523324- 4146638 C Your Payment Information J U L j h 2010 Order Placed: July 16, 2010 Order Total: $95.05 When will your items arrive? BY: Sh ipment #1 9 items estimated delivery: Jul 22, 2010 to Jul 26, 2010 Shipment #1: Not Yet Shipped Estimated delivery: Jul 22, 2010 to Jul 26, 2010 Learn more about delivery estimates) Shipping Address: Items Ordered Price 'T'he Motion Community Center 3 of: Huggers Little Swimmers Disposable Swim Diap ers Med Pk of it $8.99 Attn: Audrey Hughey diapers [Baby Product] 1235 Central Park Or E 3 item(s) Gift options: None Carmel, IN 46032 United States 3 of: Huaaies Lf"Ie Swimmers Disposable Swim Diapers Small Pk of 12 $8.99 diapers [Baby Product] Shipping Speed: 3 item(s) Gift options: None Standard Shipping 3 of: Hy a les Little Swimmers Disposable Swimpants Swim Diapers, _Size $8.99 Shipping Preference: 1= Large Fits 32+ Ibs Pk of 10 diapers [Baby Product] Group my items into as few 3 Item(s) Gift options: None shipments as possible n: r i 0•l (•17; +t:1[:�; i i ri'�s�a Payment Information Payment Method: It'em(s) Subt'ot'al: $80.91 Target Business Card I Trailing digits: 7307 hl f1 )'I t� f� f \L.t� Shipping: $7.93 Billing Address: i t- I v Total Before Tax: $88.84 Carmel Clay Parks Recreation Estimated Tax: $6.21 1411 E 116th Street I Carmel, IN 46032 Grand Total: $95.05 United States Why has sales tax been applied? See t x and seller information Want to use a gift certificate? Enter code here, then click "Apply": �°"'m' Note: Promotional certificates may be redeemed only when the order is originally planed. Also, you can apply gift certificate balances only to items listed as "not yet shipped." E -mail Exclusives Target Stores Company Information Gift Giving Help Sign up to receive special offers and promotions Find a Sore About Target Targett -ists Track an Order from Target. 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Powered by Amemn.wrn View all Products by: Baby I Bedding Bath I Furniture I Electronics I Home I vDemon's I Mons I Toys I Kids I Spans I Beauty I Kddten I Pets 1 Video Games viaw all Categories by: Baby I Bedding Bath I Furniture 1 Electronics I Home I Woman's I Men's I Toys I Kids 1 sports I Beauty I Kitchen I Pets I Video Games seasonal I Bestsellers 1 New Arrivals I Fahulous Deals I Best Rated I Favorite Characters I Shop by Age Gender I Weekly Ad I Shop by Style I Online Exclusives I Shop by Colar https: /www. target .com /gp /css /summary /edit.htmV180 -253 5480- 0134413 ?ie =UTF8 &order... 7/16/2010 TARGET Fund 109 V# 298001 Invoice 1 4239045 4350000 4239099 Retail Equip Goods repairs Other 1092 1095 -1 1096 -21 07/02/10 11161 41.07 07/16/10 4146638 88.84 07/14/10 1984 41.94 88.84 41.07 41.94 171.85 TARGET Fund 109 TOTAL V# 298001 Invoice 4239045 43500001 4239099 Retail Equip Goods repairs Other 10921095 -1 1096 -21 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 7/18/10 00027148352 Retail Goods 88.84 7/18/10 00027148352 Equipment repairs 41.07 7/18/10 00027148352 Other 41.94 Total 171.85 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 171.85 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT#,rrITLI AMOUNT Board Members Dept 1092 00027148352 4239045 88.84.. 1095 -1 00027148352 4350000 41.07 bill(s) is (are) true and correct and that the 1096 -21 00027148352 4239099 41.94 materials or services itemized thereon for which charge is made were ordered and received except 29 -Jul 2010 Signature 171.85 Accounts Payable Coordinator Cost distribution ledger classification if Title b: claim paid motor vehicle highway fund I<r: