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Home My WebLink About164455 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 js ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $320.66 io CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 164455 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 9/30/2008 DE PARTMENT ACCOUNT PO NU MBER INV OICE NUMBE AMOUNT DESCRIPTION 1047 4239039 9555097307 257.86 9- 555 097 -307 1047 4239099 9555097307 62.80 9- 555 097 -307 I i I i TARGET./ gEe P 'D0011 Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $1,044.01 'Available Credit for Purchases $4,241 Payments Credits 974.92 Purchases 688.93 Questions? Call Us: Other Charges 0.00 Regarding your account ?1 800 618 -6881 New Balance $758.02 Calling will not preserve your billing -error rights Amount Past Due $69.09 Minimum Due $758.02 (includes any Amount Past Due) Payment Due Date October 18, 2008 Important Messages We received your last payment. However, this was not sufficient to bring your account current. It is important that you make a payment of at least the Minimum Due by the billing date to avoid a late fee. 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 youraccount 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 Aug. 21 99003030025 PAYMENT. THANKS! $443.17 Aug. 23 99001010000 PAYMENT. THANKS! 341.00 Sep. 6 99001010061 PAYMENT. THANKS! 190.75 Total Payments Credits $974.92 Purchases Date PO# Description Reference Location Amount Aug. 18 CENTRAL CHECKOUT 13500962180 FISHERS, IN $62.80 MMENEIIIIIIIIN Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment .Information: Use the cnvelope provided to send if applicable law otherwise permits y�xr to mail us legal written its your payment (in U.S. dollars) along with the lower portion notice about anything related of your Account with its, it must of this monthly stateanent. Lost your envelope'? No problem. be itddtcssed to Target Bank. Business Card Services. P.O. lust mail your payment along with the lower portion of this Box 4 5923. Salt fake City, UT 84145 0923. monthly statement to Target Bank, Business Card Sea vices, I Box 59228, Minneapolis, MN 55459 -0238. 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 payments. received. Payments sent to other locations or in any other or Other defaults on your account may be reflected in your m utner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REN /OLYING CREDIT ACCOUNTS: Please write your check to TARGET BANK. (lows We Calculate Your Finance Charge: We figure your Finance Charge, it'any, by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this staternent. 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 C'hame for the Ifycau think your hill is wrong, orifyou need more information billing period. ahout a transaction on your bill, send us a letter right away ut "target Bank, Business Card Services. P O. Box 459''2. Y ou may avoid tin a Finance Charge h in the New Salt Lake City. U l 84145- 0922, We must hear from you no paying r g me g Balance on your statement in hill by the Payment .Due Dare. later than 30 days alter we sent you the first bill on which the however, there is a minimum FINANCE C'HARGF, ol'50.50 error c>r n oblem appeared. You can call Lis. but doing so will for any billing pc -rind in w hieh a Finance Charge is imposed. not preserve Your rights, We will add a I C h argc on ne.w char i s w were in your letter, give pis the lbllo-,vinu infOrTration: tilled to an .1c =.ount during tlrut i7illirtr per rod startill" %with I Your name, business name, and account number. life dray those charges were posted to )your Accown balance. The dohar 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, Iiowv We Calculate Your Daffy Balance: We take the describe the item you are unsure about. beginning balance of Your Account each day, and add any new charges. Then w-e 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 Mill obligated to pay the parts of your Rate and that curly Finance Clhame is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for dae 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 Dally 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 giYCS L is the purchased with a credit Bard, and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant, you may not have The Averagc Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. rimes the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just calf 1- 800 -618 -6881. l'o ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address TARGET. Q ooa =cool.= Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 2 of 3 Purchases continued... Date PO# Description Reference Location Amount Aug. 19 CENTRAL CHECKOUT 18480803525 NORA PLAZA, IN 52.25 Aug. 22 ELECTRONICS 10631128725 CARMEL, IN 179.96 Aug. 22 CENTRAL CHECKOUT 10630806327 CARMEL, IN 13.48 Aug. 31 CENTRAL CHECKOUT 10630751526 CARMEL, IN 141.04 Sep. 10 CENTRAL CHECKOUT 10630781834 CARMEL, IN 72.01 Sep. 11 CENTRAL CHECKOUT 13500939411 FISHERS, IN 127.43 Sep. 17 CENTRAL CHECKOUT 10630806081 CARMEL, IN 39.96 Total Purchases $688.93 27148352 MAB18- 00003605 002 -003 Payment Information: Use the envelope provided to send If applicable (acs otherwise per�iuts you 16 mail its legal v..ritten its your payment (in U.S. dollars) along with the lower portion T16lice at-put anything related to your Account with us, it must of this monthly statement. Lost your envelope`' No problem. be addressed to far et 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 Target Batik, Business Card Services, P.O. Box 59228, Minneapolis, MN 55459 -0228. payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer reporiint agencies. Late payment,, missed payments, received. Payments sent to other locations or in any other or other d< fauns on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR RE%7OLVINTG CRIi:I)1T ACCOUNTS: ['lease write your check to TARG}. "I' SANK. flow We Calculate Your Finance Charge: We 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 vour bill is wrong, or if you need more information biiliit p� eriod, 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 841415 -0922. e trust hear from you no Balance 'oil your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the l towever, there is a minimum FINANCE CL-IARCE of 50.50 e rror or problem ap )cared. You can call us, but doing so ,vill for any hiding period in which r Finance Charge is imposed. not preserve your rights. We wilj Odd a Finance (h area on new ch n es which were In your letter, give us the fo(lo«"inr mformati °n: billed to am Account Liar tr th, t hilling period stsalfn with I Your name. business nano and Account dumber. the day tho�c charges were posted to yattr Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, ifyou can, vvhy you believe there is ill error. Ifvou need more. information, Now We Calculate Your Daily Balance: We take the. describe the itern you are wasure 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 obligatcd to pay the parts of your Rate and that daily Finance Charge is included in the beginning; bill that aren't in question. While Esc investigate your question, balance of your Account far the next day_ This gives us the we can't report you as dciinquent 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 billin period and divide (fie total by the problem with the quality ol'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 tunes the Daily Periodic Rate to pay the remaining amount due an the goods or services. tirnes 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 yoour bill To report a lost or stolen card To request additional credit cards To change your address FF -BC -STMT (10/07) 41-P 111111111111111 E) TARGET. 4Q =cool. 5 Account Number: 9- 555 -097 -307 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2008 CARMEL CLAY PARKS RE Page 3 of 3 .Transaction Details Cardholder Date of Trans Reference PO# Description Amount 555- 097 -307 Aug. 18 13500962180 Pegged Hardware $31.40 Pegged Hardware $31.40 Total $62.80 555- 097 -307 Aug. 19 18480803525 Fishing $11.29 Fishing $11.59 Writing Instruments $7.49 School Art Supplie $1.17 School Art Supplie $2.99 School Art Supplie $2.99 Home /Office Storage $7.27 Re- Usable Bag $4.47 Facial Tissue $2.99 Total $52.25 555- 097 -307 Aug. 22 10631128725 Video Game Accessori $39.99 Video Game Accessori $19.99 Wii Software $29.99 Wii Software $89.99 Total $179.96 555- 097 -307 Aug. 22 10630806327 Valley And Novelty $6.34 Valley And Novelty $7.14 Total $13.48 555- 097 -307 Aug. 31 10630751526 Gift Cards $55.00 Writing Instruments $3.34 Writing Instruments $3.44 School Art Supplie $0.78 School Art Supplie $2.07 School Art Supplie $0.89 School Art Supplie $0.89 Home /Office Supplies $4.37 Home /Office Supplies $10.38 Plastic Storage $6.98 Tape Glue $19.96 Tape Glue $7.99 Tape Glue $24.95 Total $141.04 555- 097 -307 Sep. 10 10630781834 Gift Cards $25.00 Cutlery $4.99 Cooler /Lunch Kit/Bot $32.98 Plastic Storage $10.98 Tape Glue $3.29 Total $72.01 555 097 -307 Sep. 11 13500939411 Plastic Storage $21.99 Plastic Storage $7.99 Plastic Storage $8.99 Plastic Storage $7.99 Clocks $10.48 Organization $69.99 Total $127.43 555- 097 -307 Sep. 17 10630806081 Halloween Candy $19.98 Halloween Candy $19.98 Total $39.96 27148352 MAB18- 00003605 003 -003 Payment Information: Use the envelope provided to send l.f applicable law otherwise periaaits you tea mail us legal written Us your payment (in U.S. dollars) atone with the lower portion notice about anything related to your Account with us it must of this monthly statement. Lost vour envelope' No problem. be addressed to `target Bank, Business Card Services, P.C. ,lust mail your payment along* with the lower portion of this *Box 45922, Salt Lake City. UT 84145 -0922. moutlily statement to Target Bank, Business Card Services. P.C. Box 59228, Minneapolis, MN 55459 -0225. Payments We ml-1 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 payments, received. Payments sent to other locations or in any other or othcndefaults on your account may be reflected in your V manner may be delayed. ,Please don't send cash payments credit report. or G i ftCards. FOR REVOLVING CREDIT ACCOiiNTS: Plcase 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 Dail Periodic Ratc 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 die 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 vour bill, send us a letter right away at: Target Banta, Business Card Services, P.O. Box 45922, You may avoid paving a Finance Charge by paying the New Salt Lake City, UT 134145 -0922. Vise must hear from you no Balance on your statement in fill by the Payment Due Date. later than i0 days after we sent you the first bill on which the However, there is a minimum FINANCE CIIARCE of $0.50 error or problem appeared. )"on can call us, but doing so will #b any billing period in which a Finance Charge is imposed. notpreserve your rights. We will add :j Finance C h argc (.+n new cis ages w, hich were In your letter. giwc us the following int'onnaticrn, billed to an 'WC0Lrnt during that billing period starting withI )"our name, business name, and Account number. the day those Charges were Posted tie your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, ifyou call, why you believe there is an error. If vote 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 d<nly Finance Chsu e 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 Balancc, 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. Tht 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 goads or services, times the number of days in the billing period will equal the amount of the Finance Charges. Need snore 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 chanti. -e your address FF -BC -STMT (10/07) Target. corn-- Your Invoice Page 1 of 1 TARGET Invoice for Order #601- 2981353 8007441 Print this page for your records. Your Payment Information order placed August 12, 2008 Order Placed: August 12, 2008 Order Total: $69.09 Shipping Soon Items Ordered Price 1 of: Qwikfold Fun Slide $52.99 Shipping Address: Item(s) Subtotal: $52.99 Billie Carder Shipping: $11.58 1235 Central Park Drive East Carmel, IN 46032 United States Total Before Tax: $64.57 Sales Tax: $4.52 Shipping Speed: Standard Shipping Total for This Shipment: $69.09 Payment Information Payment Method: Item(s) Subtotal: $52.99 Target Business Card I Last 5 digits: 97307 Shipping: $11.58 Billing Address: Total Before Tax: $64.57 Billie Carder 1235 Central Park Drive East Estimated Tax: $4.52 Carmel, in 46032 United States Grand Total: $69.09 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 Notic 1996 -2008, Amazon.com, Inc. p�p 0 3UL�l '-s r.Qm https: /www. target. com /gp /css /summary/print.html /601 0219438 1800967 ?ie= U'I'F8 &ord... 8/13/2008 TARGET Fund 1047 V# 298001 Invoice 4239039 4239099 General Program Other Supplies Misc 08/19/08 3525 52.25 08/18/08 2180 62.80 08/31/08 1526 141.04 08/12/08 7441 64.57 257.86 62.80 320.66 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)) Amount 9/18/08 9- 555 097 -307 General Program supplies 257.86 9/18/08 9- 555 097 -307 Other misc. 62.80 Total 320.66 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 320.66 ON ACCOUNT OF APPROPRIATION FOR 104 Program PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1047 9- 555 097 -307 4239039 257.86 1047 9- 555 097 -307 4239099 62.80 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 26 -Sep 2008 i Signature 320.66 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund