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Home My WebLink About192716 12/10/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK s CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $379.73 PO BOX 660149 CHECK NUMBER: 192716 DALLAS TX 75266 -0149 CHECK DATE: 12/10/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4230200 X7 -307 70.47 OFFICE SUPPLIES 1096 4238000 X7 -307 8.16 SMALL TOOLS MINOR E 1096 4239039 X7 -307 301.10 GENERAL PROGRAM SUPPL TARGET. o 0 30TCHT11 Account Number: X- XXX -XX7 -307 NOV 2 2010 9000 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18, 2010 CARMEL CLAY PARKS RE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $451.21 Available Credit for Purchases $4,620 Payments Credits 469.82 Purchases 398.34 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $379.73 Calling will not preserve your billing -error rights Minimum Due $379.73 Payment Due Date December 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 Nov. 3 97200350694 TARGET.COM -$9.31 Nov. 14 99000010003 PAYMENT RECEIVED THANKS 451.21 Nov. 15 97207220269 TARGET.COM -9.30 Total Payments Credits $469.82 Purchases Date PO# Description Reference Location Amount Oct. 19 CENTRAL CHECKOUT 10630783367 CARMEL, IN $28.17 Nov. 1 TARGET.COM 97202051181 142.30 Nov. 11 TARGET.COM 97200890001 142.28 Nov. 17 CENTRAL CHECKOUT 18480776216 NORA PLAZA, IN 70.47 Nov. 17 CENTRAL CHECKOUT 18480776217 NORA PLAZA, IN 15.12 Total Purchases $398.34 Tai get 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 snail 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 must of this monthiv 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 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 10 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. Gikards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to "I'ARCIsT BAN K. 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 tront 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 dail calculations to get the total Finance Charge for the If you think your bill is Wrong, or if you need more information hill in, period. out a transaction on your bill, Send us a letter right away at: Target Bank Business Card Services, P.O. Box 45922. You ma y paying avoid a 'in paying t a Finance Charge b y 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 FI.N'ANCE 61ARGE of $0.50 error or problem appeared. You can call us, but doing so Will for any billing period in NvIiich a Finance Charge is imposed. not preserve your rights. We will acid a Finance Charge on new charges which were Ln letter. give us the following information: hillei] to an Account during that billing period starting with I Yom name. business name, and ACCbmlt 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, if you can, why you believe there is an error. Ifyou 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 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 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. 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. "]'his 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 Dail) 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 cluestions about your bill To report it lost or stolen card To request additional credit cards To change your address 0 11111111111111 TARGET. YBOOOw* Account Number: X- XXX -XX7 -307 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18, 2010 CARMEL CLAY PARKS RE Page 2 of 3 Special Announcements and Exclusive Offers Use your Target Business Card, save 5 at Target every day. Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your business, any time you shop. Just use the card to make our already low prices that much lower. See the program rules in store for restrictions. 27148352 MAB18- 00002954- 002 -003 TARGET. 0 11111111111111 Account Number: X- XXX -XX7 -307 *BOOOw* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18, 2010 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Oct. 19 10630783367 Cotton $7.68 Decorative Hardware $8.59 Trading Cards $9.99 Soccer /Football $3.42 Total $28.17 XXX -XX7 -307 Nov. 17 18480776216 Home /Office Storage $29.18 Microwaves /Refrigera $45.00 Total $70.47 XXX XX7 -307 Nov. 17 18480776217 Salesplan $15.92 Total $15.12 27148352 MAB18- 00002954 003 -003 Target.com- -Your Invoice Page 1 of 1 TARC ET Invoice for Order #641 4940478- 6756207 Print this page for your records. Your Payment Information order placed November 10, 2010 Order Placed: November 10, 2010 Order Total: $142.28 Not Yet Shipped Items Ordered Price 2 of: Midland S.A.M.E. Weather /Civil /Emergency /Hazard Radio WR -300 $69.99 Shipping Address: The Monon Community Center Attn: Kurtis B. 1235 Central Park Dr E, Carmel, IN 46032. United States NOV 10 2010 Shipping Speed: Standard Shipping 8Y: Payment Information Payment Method: Item(s) Subtotal: $139.98 Target Business Card I Trailing digits: 7307 Shipping: $6.64 Free Shipping: -$6.64 Billing Address: REDcard Savings: -$7.00 Carmel Clay Parks Recreation 1411 E 116th Street Total Before Tax: $132.98 Carmel, IN 46032 United States Estimated Tax: $9.30 Grand Total: $142.28 Why has sales tax been applied? See tax and seller information To view the status of your order, return to O rder_Sumrnary Conditions of Use I Privacy Notice 1996 -2010, Amazon.com, Inc. or its affiliates https: /www. target. com /gp /css /summary /print.html/ 190 8666864- 6643538 ?ie= UTF8 &or... 11/10/2010 a1 geL.00n1 r our invoice Page 1 of 1 TARGET Invoice for Order #602- 5404277 6383437 Print this page for your records. Your Payment Information order placed October 25, 2010 Order Placed: October 25, 2010 Order Total: $142.30 Not Yet Shipped Items Ordered Price 1 of: North States Gates 3 -in -1 Metal Super Yard $139 Shipping Address: The Monon Community Center Attn: Lindsay Atkinson d co MIT 1236 Central Park Dr E Carmel, IN 46032 X01 United States Shipping Speed: BY: Standard Shipping Payment Information Payment Method: Item (s) Subtotal: $139.99 Target Business Card I Trailing digits: 7307 Shipping: $28.69 Billing Address: Free Shipping: 28.69 Carmel Clay Parks Recreation REDcard Savings: -$7.00 1411 E 116th Street Carmel, IN 46032 Total Before Tax: $132.99 United States Estimated Tax: $9.31 Grand Total: $142.30 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 /192- 7321646- 2087207 ?ie= UTF8 &or... 10/25/2010 T ARGET _i_ Fund 109 I� V# 2 98001 j Invoice 1 j 42380001 4 4239039 42 3903 91 390391 (General General General General j Office Small Program Program I Program lProgram iupplies jTools Lsupplies (S upplies JSu pplies Supplies 1091 11096-24 j 1096-41 1 1 096 -42 11096-50 1 1096-60 10/19/ 3 367 j 8.16 j 7.30 j 1 2.71 j j 28.17 10/25/10j 3437 1 13 2.99 11/10/10 6207 132 -98 11117/10 6217 I I 15.12 1 1/17/101 6 216 1 70.47 70.47 1 8.16 I 132 .99 7.301 12.71 I 148.10 j 379.73 TARGET I IFund 109 j j TOTAL V# 298 i In voice #i 4 42380 42390391 42390391 4239039 42390391 I General !General IGeneral I Gen a j (Office Small Program Program Program (Program j I suppl _T suppli Program IS Su pplies j 109111096 -21 1 1096 1 1096-42 ;1096 -50 11096 -60 1 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 11118/10 00027148352 Office supplies 70.47 11/18/10 00027148352 Small tools 8.16 19/18/90 00027148352 General Program supplies 132.99 11118110 00027148352 General Program supplies 7.30 11/18/10 00027148352 General Program supplies 12.71 11/18/10 00027148352 General Program supplies 148.10 Total 379.73 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 660149 Dallas, TX 75266 -0149 In Sum of$ 379.73 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO- kCCT #/TlTLl AMOUNT Board Members Dept 1091 00027148352 4230200 70.47 1096 -21 00027148352 4238000 8.16 bill(s) is (are) true and correct and that the 1096 -41 00027148352 4239039 132.99 materials or services itemized thereon for 1096 -42 00027148352 4239039 7.30 which charge is made were ordered and 1096 -50 00027148352 4239039 12.71 received except 1096 -60 00027148352 4239039 148.10 9 -Dec 2010 �7 Signature 379.73 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund