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Home My WebLink About200134 08/03/2011 a cM�f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,581.97 PO BOX 660149 CHECK NUMBER: 200134 ON DALLAS TX 75266 -0149 CHECK DATE: 8/3/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4239045 00027148352 99.34 RETAIL GOODS 1096 4238000 00027148352 6.63 SMALL TOOLS MINOR E 1096 4239039 00027148352 1,476.00 GENERAL PROGRAM SUPPL •.�K :��f i' ill TARGET. 20 1 Account Number: X- XXX -XX7 -307 *90GOP* Account Identification Number: 00027148352 BY: AUDREY KOSTRZEWA Statement Closing Date: July 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 $310.82 Available Credit for Purchases $3,418 Payments Credits 317.71 Purchases 1,588.86 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $1,581.97 Calling will not preserve your billing -error rights Minimum Due $1,581.97 Payment Due Date August 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 priorto 2 pm (Central Time) for Target Store payments and 5 pm (CT) for phone payments. Date Reference Description Location Amount Jun. 26 97209111970 TARGET.COM -$6.89 Jul. 9 00027148352 PAYMENT RECEIVED THANKS 310.82 Total Payments Credits $317.71 IN Purchases Date PO# Description Reference Location Amount Jun. 24 TAR GET. COM 97202620634 $106.23 Jul. 7 CENTRAL CHECKOUT 18480784987 NORA PLAZA, IN 6.63 Jul. 12 CENTRAL CHECKOUT 10630759374 CARMEL, IN 299.00 Jul. 12 CENTRAL CHECKOUT 10630759375 CARMEL, IN 530.00 Jul. 12 CENTRAL CHECKOUT 10630759373 CARMEL, IN 223.00 Jul. 12 CENTRAL CHECKOUT 10630759376 CARMEL, IN 424.00 Total Purchases $1,588.86 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Pa }'went Information: Use the envelope provided to send If applicable law otherwise peruits 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 he 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 -092?. 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 t.hc date received. ccansunier reporting agencies. Late payments. missed payments, Payments sent to other locations or in and other manner or other cletaults on your account may be reflected in your may he delayed. Please don't send cash lLymems car credit report. G i ftC,ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Itow 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 add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or ifyou need mare information billing period. about it transaction on your bill, send us a letter right away a 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 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 $0.50 error or problem appeared. You can call us. but doing so will for any billing period in which it 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 inlonnallon: billed to an Account during that billing period starting with Your our name, business name, and Account number. the day those charges were hosted to Your Account balance. 'file 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, 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 fix 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 the problem with the quality ol'goods or services that you number of clays in the billing period. This gives us the purchased with a credit card, and you have tied in good Iaith "Average Daily Balance to correct the problem with the merchant, you may not have '.file 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? .lust call 1 -800- 618 -6881. To ask questions about your hill To report a lost or stolen card o "ro request additional credit cards o To change your address TARGET. Account Number: X- XXX -XX7 -307 socoo> Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2011 CARMEL CLAY PARKS RE Page 2 of 3 Special Announcements and Exclusive Offers Use your Target Business Card, -save 6 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- 00002722 -002 -003 Payment Information: Use the envelope provided to sand Vapplicable law othenvise permits you to mail us legal written us your payment (in I.J.S. dollars) along Fvith 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. .lust mail your payment along with the lower portion ofibis Box 45922, Salt Lake City- UT 84145 -0922. monthly statement to Target Business Card.. P.O. Sox. 660149, Dallas, TX 75266 0149. Ptrymcnts 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 detaufts on your account, may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftC:ards. FOR REVOLVING CREDIT ACCOUNTS: 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 I)ail. Periodic Rate shown on the front ofthis statement. In Case Of Errors or Questions About four Bill: t the end of the billing period, we add up the results of thew daily calculations to get the total Finance Charge for the 11'yotr think' vourlailk is wrong. or Ifyou need more information billing period, about a transaction on your hill, send u5 a letter right away t "fargc,t Bank, BusincsS Card Services, 1 13ox 45927, You may aN ai<l paying a Finance Charge by paying the Neva Salt Lake Gity, LT 84145-0922. We must hear front you no Balance oil your surtenhew in full by the Payment Due Date. later than 30 days after we sent you the first bill oil which the lJowever, there is a minimum FINANCE CIiARGE of '$0.50 error or prohleln aVlicared, 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 F inance Charge o which new charges hich were In vour y our letter, eivc us the following information: billed to an Account duun.g that billing period starting wall I Your name, business name, and .Account number. thu da those char-cs were osied to our Account balaucc. The dollar amount of the suspected error. y I y 3. Describe the error and explain, if you calm, why you How 14'e Calculate Your wily Balance: We take the believe there is an error. Ifyou need more information, describe the item you are unsure about. beginning balance of your Account each day, and aphid any new charges. Then wC 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 investigarting but you're still obligated to pay the parts of yilur Rate and. that daily Finance Charge is included in the beginning bill that aren't in question. While we investigcite your question, balance of your Account for the next clay. This gives us the we calh't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together al l the Daily Special role for credit carol purchases: If you have a Balances for the billing period and divide the loud by the problem evict the quality of goods or services that you nnnber ofdays in the billing period. `this gives us the purchased with a credit card, and you have tried it] good ,faith "Average Wily 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 alnorutt of tic F'inancc Charges. Need more information? Just call 1- 804 618 -6681. C To ask questions about your hill o To report a Lost or stolen card e To request additional credit curds e To change your address Rev F:05/06 8:08110 FF -SC -STMT (07111) TARGET. Account Number: X- XXX -XX7 -307 80coo= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: July 18, 2011 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Jul. 7 18480784987 Decorative Hardware $4.99 Decorative Hardware $1.99 Total $6.63 XXX -XX7 -307 Jul. 12 10630759374 Proof Of Concept $87.00 Proof Of Concept $212.00 Total $299.00 XXX -XX7 -307 Jul. 12 10630759375 Proof Of Concept $530.00 Total $530.00 XXX -XX7 -307 Jul. 12 10630759373 Proof Of Concept $55.00 Proof Of Concept $29.00 Proof Of Concept $29.00 Proof Of Concept $110.00 Total $223.00 XXX -XX7 -307 Jul. 12 10630759376 Proof Of Concept $424.00 Total $424.00 27148352 MAB18- 00002722 003 -003 Payment.Information: Use the envelope provided to send if applicable late otherwise permits vin 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 ofthis 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 ofthis Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660144. Dallas, TX 75266 -0149. Payments sent this way We may report information about y our 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 rellected in your may be delaved. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDI'C ACCOUNTS: Please write your check to TARGET BANK. Flow We Calculate Your Finance Charge: We figure your I inance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shown on the front ofthis siatement. In Case Of Errors or Questions About four Bill: At the end of the billing period, we add up the results of these daily calculations to !get the total Finance Charge fin the If you think your bill is wrong, or if•vou need more infonnation 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 Financr Charge by paying the New Salt Lake City, UT ;54145 -0922. We must hear from you no Balance on Your statement in fulI 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 nghts. We will add a Finance Charge on new charges which were In your letter, give us the fi:rllowing information: billed to an Account during that billing period startinu with 1. Your name, business mane, and Account number. the day those charges were postal tar your Account balance. The dollar amount of the suspected error. 3. Describe the error and explain- ifyou can, why you believe there is an error. If you need more information, Flow e 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 arnount 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 cµrestion, balance of Your Account lbr 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 acid 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 ofgoods 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 clays 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 a To report a lost or stolen card To request additional credit cards To chan_-e your address Rev F:05 /06 0:08/10 FF -BC -STMT (07/11) Target.com -Your Invoice Page 1 of 1 b 90 CjD5qoy 7 0 TARGET 9�<a Invoice for Order #6 3455833 0819443 Print this page for your records. Your Payment Information order placed June 23, 2011 Order Placed: June 23, 2011 Order Total: $106.23 Not Yet Shipped Items Ordered Price 5 of: Huggies Little Swimmers Disposable Swim Diapers Medium Pk of 11 diapers $8.99 2 of: Huggies Little Swimmers Disposable Swimpants Swim Diapers, Size Large, $8.99 Fits 32+ Ibs, Pk of 10 diapers 6 of: Huggies Little Swimmers Disposable Swim Diapers Small Pk of 12 diapers $8.99 Shipping Address: Monon Center Attn: Kurtis Baumgartner JUN 2 4 2011 1235 Central Park Dr E. Carmel, IN 46032 United States BY Shipping Speed: Standard Shipping Payment Information Payment Method: Item(s) Subtotal: $116.87 Target Business Card I Trailing digits: 7307 Shipping: $8.61 Billing Address: Promotion Applied: $11.69 Carmel Clay Parks Recreation Free Shipping: -$8.61 1411E 116th Street REDcard Savings: -$5.84 Carmel, IN 46032 United States Total Before Tax: $99.34 Estimated Tax: $6.89 Grand Total: $106.23 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order�;;Ljgirnary. Conditions of Use I Privacy Notice 1996 -2011, Amazon.com, Inc. or its affiliates https: /www.target,com /gp /ess /summary /print.litml /l 86- 7505125- 0537519 ?ie =UT1~ 8 &ord... 6/23/2011 TARGET Fund 109 V# 298001 Invoice 4239045 4238000 4239039 General Retail Small Program Goods Tools Supplies 1092 1096 -21 1096 -50 06/23/11 819443 99.34 07/12/11 9375 530.00 07/12/11 9373 223.00 07/12/11 9376 424.00 07!12111 9374 299.00 07/07/11 49871 6.63 99.34 6.63 $1,476.00 $1,581.97 TARGET Fund 109 TOTAL V# 298001 Invoice 4239045 4238000 4239039 General Retail Small Program Goods Tools Supplies 1092 1096 -21 11096-50 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 99.34 7/18/11 00027148352 Retail Goods 6.63 7/18/11 00027148352 Small tools 7/18/11 00027148352 General Program supplies 1,476.00 a Total 1,581.97 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 Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of f 1,581.97 s ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT#fTITLI AMOUNT Board Members Dept 1092 00027148352 4239045 99.34 1096 -21 00027148352 4238000 6.63 bill(s) is (are) true and correct and that the 1096 -50 00027148352 4239039 1,476.00 materials or services itemized thereon for which charge is made were ordered and received except 26-Jul 2011 Signature 1,581.97 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund