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Home My WebLink About195671 03/16/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,979.85 PO BOX 660149 CHECK NUMBER: 195671 DALLAS TX 75266 -0149 CHECK DATE: 3/16/2011 DEPARTMENT ACCO PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 00027148352 101.45 GENERAL PROGRAM SUPPL 1096 4238900 00027148352 18.98 OTHER MATNT SUPPLIES 1096 4239039 00027148352 1,859.42 GENERAL PROGRAM SUPPL 0 TARGET. D 11039W Account Number: X- XXX -XX7 -307 =D0 0 Account Identification Number: 00027148352 FEB 2 fi 1011 AUDREY KOSTRZEWA Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $446.66 Available Credit for Purchases $3,020 Payments Credits 453.76 Purchases 1,986.95 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $1,979.85 Calling will not preserve your billing -error rights Minim Due $1,979.85 Payment Due Date March 18, 2011 I 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 Jan. 26 00027148352 PAYMENT RECEIVED THANKS $309.47 Jan. 31 97205660022 TARGET.COM -8.97 Jan. 31 97205842502 TARGET.COM -2.66 Feb. 10 97205162052 TARGET.COM -4.44 Feb. 11 00027148352 PAYMENT RECEIVED THANKS 128.22 Total Payments Credits $453.76 Purchases Date PO# Description Reference Location Amount Jan. 21 CENTRAL CHECKOUT 10630753804 CARMEL, IN $277.43 Jan. 22 TARGET.COM 97207302651 40.65 Feb. 4 CENTRAL CHECKOUT 10631256738 CARMEL, IN 116.00 Feb. 4 CENTRAL CHECKOUT 10631256737 CARMEL, IN 145.00 Feb. 4 CENTRAL CHECKOUT 10631256736 CARMEL, IN 145.00 Feb. 4 CENTRAL CHECKOUT 10631256735 CARMEL, IN 145.00 Feb. 4 CENTRAL CHECKOUT 10631256734 CARMEL, IN 402.00 Feb. 4 CENTRAL CHECKOUT 10631256733 CARMEL, IN 570.00 Feb. 4 CENTRAL CHECKOUT 10631256732 CARMEL, IN 17.10 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 with us, it must of this monthly statement. Lost your envelope? No j)roblem: be. addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion ofthis 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 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 defitults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G iftCa rds. FOR REVOLVING VI.NG CREDIT ACCOUNTS: Please write your check to TARGET BAND. How We Calculate Your Finance Charge: We figure your Finance Charge, ifany, by multiplying your Daily Balance by the Daily Periodic Rate shown on the fi•ont 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 if you think yuur bill is wrong, or if you need more infonn daily calculations to get the total Finance Charge for the ati °n 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 84145-092- We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 clays after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of x0.50 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 }'our 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 balvtce. 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 day, add an describe the item VOL] are unsure about. a 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 con•ect the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the retraining 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 about your bill To report a lost or stolen card To request additional credit cards To change your address E) TARGET. Account Number: X- XXX -XX7 -307 *cool.` Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: February 18, 2011 CARMEL CLAY PARKS RE Page 2 of 3 Purchases continued... Date PO# Description Reference Location Amount Feb. 9 TARGET. COM 97205322374 67.90 Feb. 18 CENTRAL CHECKOUT 18480757304 NORA PLAZA, IN 60.87 Total Purchases $1,986.95 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. 2 002990 002 -003 Pavatent Information: Use the envelope provided to send If applicable law otherMsepermits you to mail its 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 monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, 1 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- 01.49. 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 ACCOU.N "TS: 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 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 voar bill• send us a letter right away rt: 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 cm 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 50.50 m en•or or proble aphcared. 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 u5 the folloyving inforniatiolr: billed to an Account during; that billing period starting with I. Your name business name, and Account number. the dray 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 information. Hove 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 ,my 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 bat 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 clay. 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 tine problem with the quality of goods or services that you number of clays in the billing period. This gives its 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 clays 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 Payment Information: Use the envelope prm idcd to send fFapplicable law otherwise permits you 10 mail us Ic'al Written uS your pavmcrt (in U.S. dollars) along with the loy%er portion notice ahcurt anythin��, related to yoUr Account yvith us, it must ol'this monthly statement. Lott vour envelope? No problem. he addressed t„ Target 13,ank, 13uSntesS Card 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. kox 600144. Dallas TX 75266 -0149 P rymcnt, sent this y\ ay \A %C 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 eicfaultS on your account may be reflected in your may he delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUN'T'S: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge if any, by multiplying vour Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: ,t the end of the billing period, we add up the results of these Afyon think your bill is yvrom or if 'ou need more infomnation daily calculations to get the total Finance Charge for the billing period. about a transaction on your bill. send us a letter right away •tt: Target Bank. I3usincsS Card Services, P.O. Box 45922, You ntay avoid pay a Finance Charge by paying the New Salt Labe City, UT 3414.5 -09'2. We must hear fi you no Balance on your statement in t1111 by the Payment Due Date. later than 30 days afier we sent you the first hill on Which the However, there is a minimum FINANCE CHARGE of S0.50 error or problem anneared. You Can call us, but doin> so Nvill For any billing period in which a Finance Charge is imposed. not prescrvc your rights. We will ,Arid Finance nn 11rw cln:anuc, which Nve'r• 98 Rev F:05 106 B:08/10 FF_B 1 8, E i i arget.com Y our Invoke Page 1 of 1 (j)TARGET ac Invoice for Order #601 8122517- 5098640 Print this page for your records. Your Payment Information order places! January 21, 2 011 Order Placed: January 21, 2011 Order Total: $40.65 Not Yet Shipped Items Ordered Price 1 of: Eureka Quick -Up® Cordless Vacuum 96F $39.99 Shipping Address: Carmel Clay Parks Recreation Attn: Jen Hammons 3495 W. 126th St. R Carmel, IN 46032 V tg United States JAN 2 5 201 U Shipping Speed: By Standard Shipping Payment Information Payment Method: Item(s) Subtotal: $39.99 Target Business Card I Trailing digits: 7307 Shipping: $9.32 Billing Address: Free Shipping: -$9.32 Carmel Clay Parks Recreation REDcard Savings: -$2.00 1411E 116th Street Total Before Tax: $37.99 Carmel, IN 46032 2.66 Estimated Tax: United States Grand Total: $40.65 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 -2011, Amazon.com, Inc. or its affiliates Purchase �+v,Dup V C Description i1Ld/ y Jl JA,{'YI L P.O. V/ p G.L. 2 Budoet Line Descr f ves Purchaser ate Approval Date https: /www. target. com /gp /ess /summary /print.html /185- 8442840 9645510 ?ie= UTF8 &ord... 1/21/2011 Target. corn-- Your Invoice Page 1 of 1 o TARGET Invoice for Order #602- 3772513 4354641 Print this page for your records. Your Payment Information order placed February 4, 2011 Order Placed: February 4, 2011 Order Total: $67.90 Not Yet Shipped Items Ordered Price 2 of: Club Champ Automatic Putting System $24.99 Shipping Address: Purchase (D, WoodBrook Elementary Attn: Nikeesha Pittman Description y j 4311 E. 116th St P.O. or F carmel, IN 46032 G.L. 2 ;3 United States Budget Line I T Shipping Speed: Purchaser ate Standard Shipping Approval Date Payment Information Payment Method: Item(s) Subtotal: $49.98 Target Business Card I Trailing digits: 7307 Shipping: $15.98 Billing Address: REDcard Savings: -$2.50 Carmel Clay Parks Recreation Total Before Tax: $63.46 1411 E 116th Street Estimated Tax: $4.44 Carmel, IN 46032 United States Grand Total: $67.90 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 -2011, Amazon.com, Inc. or its affiliates P A R rM FEB 0 8 2011 13y: https: /www.target.com/gp /css /summary /print.html/ 178- 9756714- 5141733 ?ie =UTF8 &order... 2/4/2011 TARGET Fund 108 Fund 109 1 1 V#298001 I 4239039 4239039 4238900 4239039 4239039 4239039 General General General General General Program Program Cleaning Program Program Program Supplies Supplies supplies supplies Supplies iSupplies 1081 -10 1081 -11 1096 -21 1096 -41 1096 -50 1096 -60 01 /21 11 50986401 37.99 1 61121111 3804 277.43 02/04/11 43546411 63.4 1 02/04/11 6732 1 17.10 02/04/11 6734 402.00 02104/11 6737 145.00 02/04/111 6736 1 145.00 02/04/111 6733 1 I 570.00 1 02/04/11 6738 I 116.00 02/04/111 6735 145.00 02/18/111 7304 1 18.98 41.89 60.87 1 37.99 63.46 1 18.98 41.89 $1,523.00 294.53 $1,979.85 TARGET Fund 108 IFund 109 TOTAL V# 298001 I nvoice 42390391 4239039 4238900 4239039 4239039 4239039 General General General General General Program Program Cleaning Program Program Program Supplies Supplies supplies supplies Supplies Supplies 11081 -10 1081 -11 1096 -21 11096-41 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 2/18/11 00027148352 Supplies 37.99 2118/11 00027148352 Supplies 63.46 2/18/11 00027148352 Supplies 18.98 2118/11 00027148352 Supplies 41.89 2118111 00027148352 Supplies 1,523.00 2118/11 00027148352 Supplies 294.53 Total 1,979.85 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 1 20 Clerk- Treasurer r Voucher No. Warrant No, 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 1,979.85 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 1 109 Monon Center PO# or INVOICE N0. CCT #ITITL AMOUNT Board Members Dept 1081 -10 00027148352 4239039 37.99 1081 -11 00027148352 4239039 63.46 bill(s) is (are) true and correct and that the 1096 -21 00027148352 4238900 18.98 materials or services itemized thereon for 1096 -41 00027148352 4239039 41.89 which charge is made were ordered and 1096 -5Q 00027148352 42390391 1,523.00 received except 1096 -60 00027148352 4239039 294.53 10 -Mar 2011 Z4 �Z� Signature 1,979.85 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund