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Home My WebLink About199213 07/06/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 E ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $310.82 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 199213 DALLAS TX 75266 -0149 CHECK DATE: 7/6/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1094 4239012 7 -307 114.13 SAFETY SUPPLIES 1096 4239039 7 -307 196.69 GENERAL PROGRAM SUPPL 77 r~_ TARGET, JUN 2 4 2011 =oocoT* Account !Number: X- XXX -XX7 -307 Account Identification Number: 00027148352 BY;,,,,,,,,,,,,,,,,,,,,,,, AUDREY KOSTRZEWA Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE Page 1 of 3 Pay -ln -l=ull Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $421.54 Available Credit for Purchases $4,689 Payments Credits 427.36. Purchases 316.64 Questions? Call Us: Other Charges 0.00' Regarding your account? 1- 800 -618 -6881 New Balance $3 10.82' Calling will not preserve your billing -error rights Minimum Due $310.82 Payment Due Date July 18, 2011' 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 overthe 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 Jun. 5 97205151485 TARGET.COM -$2.22 Jun. 5 97205162889 TARGET.COM -3.60 Jun. 10 00027148352 PAYMENT RECEIVED THANKS 421.54 Total Payments Credits $427.36 Purchases Date PO# Description Reference Location Amount May 26 CENTRAL CHECKOUT 13660749910 CARMEL WEST, IN $114.13 May 26 TARGET.COM 97208971686 55.34 May 26 TARGET.COM 97209021686 33.95 Jun. 3 CENTRAL CHECKOUT 10630801942 CARMEL, IN 31.01 Jun. 11 CENTRAL CHECKOUT 10630757316 CARMEL, IN 82.21 Total Purchases $316.64 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 othcna permits 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. host your envelope? No problem. be addressed to Target Bank, Business Card Services, 1 Just mail your payment along with the lower portion of this fox 45922, Salt Lakc City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box (160'1.49, 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. consur,ner reporting agencies. Tate payments, missed payments, Payments sent to other locations or in any other manner or other detaalts on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. C1iftCards. FOR REVOLVINC CREDIT ACCOUNTS: Please write your check to TARGET BANK. Now We Calculate Vour Finance Charge: We figure your Finance Chargc. if any, by multiplying your Daily Balancc by the 1Daity Periodic Date shown on the front of this statement. Lo Case Of Errors or Questions .About Your Bill: At the end ofthe billing period, we add up the results of these If you think your mill is wrong, or if you need more information daily calculations to get the total finance Charge for the v about a transaction on your bill, send us a letter right away billing period, at Target Bank, Business Card Services, 1 Box 45922, you may avail paying a f "inance Charge by paying the New Salt Lake City, UT 44145 -09 22. We must hear from you no Balance o n your statement in full by the Payment Due hate. litter than 3 0 days after we sent you the first bill which the However. there is a rmirimum FINANCE CHARGE of SO.54 error or problem aaolaeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rt f;hts. We wit add a Finance Charge on new charges which were In your letter Live us the tollowin information: billed to an Account during that billing period starting with I Your name, business mime, and Account number. the day those charges were posted to your Account baldlice. 2. The dollar amount of the suspected error. 3. Describe the error and explain. if you can, why you believe then, is an en If you need more information, Hoag` We Calculate Your Daily Balance: 1 �e take the describe the item you are unsure about. beginning balance of your ALCQnnt cacti 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 you]. 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 tncxt day. This gives us the we can report you as delinquent or take any action to collect Daily Balance. the arnotont you question. Average Daily Balance: We add to;gcther 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 goads or services that you number of days its the billing period. This gives us the purchased with a credit card, and you have tried in good faith "Average Dally Balance to correct the problem with the merchant, you may not have The Average 15aily 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 wilt equal the amount of the Finance Charges. Need more information`.' Just call 1 -800- 618 €1881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address 0 111111111111.11 TARGET. Account Number: X- XXX -XX7 -307 =Cocos= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: June 18, 2011 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. r 27148352 KAB18- 00002810- 002 -003 Payment Information: Use the envelope provided to send If applicable law otherwise permits 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 mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. nwnthly 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. Gi ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We fi your Finance Charge, if any, by multiplying vow• 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 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 -0922. We must hear f•om you no Balance on your statement in full by the Payment Due Date, later them 30 days after we sent you the first bill on which title 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. In your letter, give us the followin We will add a Finance Charge oil new charges which were g 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 balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if yew can, why you believe there 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 amouurt in question while we are We then multiply the resulting balance by the Dail- 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 frith "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 -618 -6881. 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 (09/10) s TARGET. Account Number: X- XXX -XX7 -307 *COGOS- Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 May. 26 13660749910 Cooler /Lunch Kit/Bot $26.98 Cooler /Lunch Kit/Bot $14.99 Home /Office Paper $3.98 Home /Office Paper $31.47 Food Wrap Storage $10.98 Air Freshners $7.12 Bath Coordinates $4.99 Bath Coordinates $4.99 Bath Coordinates $4.99 First Aid $5.10 First Aid $1.56 Soap $2.99 Total $114.13 XXX -XX7 -307 Jun. 3 10630801942 Plastic Storage $30.00 Food Wrap Storage $2.64 Tota 1 $31.01 XXX -XX7 -307 Jun. 11 10630757316 Outdoor Games $37.78 Outdoor Games $17.99 Outdoor Games $15.79 Iw Product $2.00 Consumables A $1.00 Consumables A $1.00 Trading Cards $10.99 Total $82.21 27148352 RAB18- 00002810- 003 -003 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 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 84145 -0922. monthly statement to'farget 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. How We Calculate Your Finance Charge: We figure your Finance Charge, if arty, by multiplying your Daily Balance In Case 01' Errors or Questions About Your Bill: by the Daily Periodic Rate shown on the front of (his statement. At the end of the billing period, we add up the results of these Ifvou think your bill is wron g you or if need more information daily calculations to get the total Finance Charge for the 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 ma avoid paying a Finance Char paying by a i Y' b 1 <Y b the New Salt Lake Citv, 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 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 tullowinu tnf "ormation: billedto an Account during that billing period ,farting with L Y 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 and explain, if you can, why you believe there is an error. If you need more information, flow 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 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 in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 -618 -6881, o To ask questions about your bill o "fo report a lost or stolen card o To request additional credit cards o To change your address Rev F:05/06 8:06/10 FF•BC -STMT (09/10) 83,4 7299,29 TARGET Final Invoice for Order #601 5552876- 0209031 Print this page for your records. Your Payment Information order placed May 25, 2 011 Order Placed: May 25, 2011 Order Total: $89.29 Shipped on May 26, 2011 Items Ordered Price 1 of: Black 64 CD Case $24.99 Shipping Address: Item(s) Subtotal: $24.99 The Monon Community Center Shipping: $7.99 Attn: Brooke T. REDcard Savings: -$1.25 1235 Central Park Dr E Carmel, IN 46032 United States Total Before Tax: $31.73 Sales Tax: $2.22 Shipping Speed: Standard Shipping Total for This Shipment: $33.95 Shipped on May 26, 2011 Items Ordered Price 1 of: Disney's Karaoke Series: Cheetah Girls (Greatest.Hits, Lyrics included with $8.79 album), Disney's Karaoke Series 1 of: Karaoke: Jonas Brothers (Enhanced CD -ROM), Karaoke: Jonas Brothers $8.79 1 of: Disney's Karaoke Series: Camp Rock, Vol. 2: Final Jam (Lyrics included with $8.79 album), Ayana Haviv, et al 2 of: Disney's Karaoke Series: Hannah Montana the Movie (Greatest Hits, Lyrics $8.79 included with album), Cindy Robinson, Montana hlannah Shipping Address: Items) Subtotal: $43.95 The Monon Community Center Shipping: $9.99 Attn: Brooke T. REDcard Savings: -$2.20 1235 Central Park Dr E Carmel, IN 46032 Total Before Tax: 1 United States $51.74 Sales Tax: $3.60 Shipping Speed: Standard Shipping Total for This Shipment: $55.34 Payment Information Payment Method: Item(s) Subtotal: $68.94 Target Business Card I Trailing digits: 7307 Shipping: $17.98 Billing Address: REDcard Savings: -$3.45 Carmel Clay Parks Recreation 1411 E 116th Street Total Before Tax: $83.47 Carmel, IN 46032 Estimated Tax: $5.82 United States Grand Total: $89.29 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 TARGET Fund 109 V# 298001 Invoice 4239012 4239039 General Safety Program supplies Supplies 1094 1096 -70 05/25/11 8209031 83.47 05/26/11 9910 114.13 06/03/11 1942 31.01 06/11/11 7316 82.21 114.13 196.69 310.82 TARGET Fund 109 V# 298001 Invoice 4239012 423903y General Safety Program supplies Supplies 109411096-70 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. Terms 298001 Target Bank Date Due P.O. Box 660149 Dallas, TX 75266 -0149 Invoice Invoice Description Amount or note attached invoice(s) or bill(s)) PO Date Number 114.13 6/18/11 00027148352 Sup lies 196.69 6/18/11 00027148352 Su lies Total 310.82 I 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 f7�;@N4 I b 7F• I Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 310.82 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT#/ AMOUNT Board Members Dept 1094 00027148352 4239012 114.13 1096 -70 00027148352 4239039 196.69 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 28 -Jun 2011 Signature 310.82 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund