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Home My WebLink About206460 02/14/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK s CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $230.91 PO BOX 660149 CHECK NUMBER: 206460 DALLAS TX 75266 -0149 CHECK DATE: 2/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4359000 352 196.25 SPECIAL PROJECTS 1096 4239039 352 34.66 GENERAL PROGRAM SUPPL 0 TARGET. Account Number: X- XXX -XX7 -307 'BOOiA= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: January 18, 2012 CARMEL CLAY PARKS RE Page 1 of 2 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $170.12 Available Credit for Purchases $4,769 Payments Credits 170.12 Purchases 230.91 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $230.91 Calling will not preserve your billing -error rights Minimum Due $230.91 Payment Due Date February 18, 2012 11 1 1 all 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. 1 39915719836 TARGET.COM 800 -591 -3869 -$5.92 Jan. 10 00027148352 PAYMENT RECEIVED THANKS 164.20 Total Payments Credits $170.12 Purchases Date PO# Description Reference Location Amount Dec. 21 16097241 TARGET.COM 800 -591 -3869 39915149571 $34.66 Jan. 13 CENTRAL CHECKOUT 10630784571 CARMEL, IN 196.25 Total Purchases $230.91 p l 9 V JAN 2 3 2012 BY: 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 othcnviseperrnits 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 tts, it must of this monthly statement. Lost your envelope'. No problem. be addressed to Target Bank, Business Card Services. P.U. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. montlily statement to Target Business Card, P.U. 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. I -ate 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. G i ftCards. 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 Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end oi`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 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. U7 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 $0.30 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 g es which were In your lctIC rive us the tolloxNing information: billed to all Account during that billing peruui starting with I. Your name, business name. and Account number. the day those charges were posted to your A(:count balance. 2. The dollar amount ol'the suspected error. 3. Describe the error and explain, ifyou can, wily you believe that is an arror. 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 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 are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of yotu- Rate and that daily Finance Charge is included in the begiunting bill that aren't in question. While we investigate your question, balance of your Account for the nest day. This gives its the we can't report you as delinquent OF 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 It 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 its the purchased with a credit card, and you have trier; 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 C'luu Need more information? Just call 1 -800- 618 -6881. V To ask questions about your bill To report a lost or stolen card To request additional credit cards l'o change your address TARGET. =80019 Account Number: X- XXX -XX7 -307 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: January 18, 2012 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount Total $34.66 Gift Cards $100.00 Gift Cards $25.00 Prepaid Cards $25.00 Entertainment Cards $25.00 Entertainment Cards $25.00 Total $196.25 27148352 MAB18- 00001275 002 -002 Payment Information: Use the envelope provided to send I f applicable law otherwise permits you to nail 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, P.O. .lust 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 -0149. Payments sent this wav We may report ird'or nation about your account to the will be credited to your Account as of the dale received. consumer repotting 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 delayed. Please don't send cash payments or credit report. GiflCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BAN K. How We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Dail Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end ol'the hitting period, we add up the results ofthese daily calculations to get the total Finance Charge for the If you think your bill is wrong, or i l'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 84141 -0922. We must hear from you no Balance on your statement in lull by the Payment Due Date. later than 30 days alter we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $(►.SO cn•or or problem appeared. YOU call 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 Vour letter, ec its the following infbnnatioin: billed to an Account during that billing period starting lvith 5 1. our cam u e, business name, and Account unnber. tine 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• 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 for tine next day. This gives its 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 it 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 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 Dail' Periodic. Rate to pay the retraining amount due oil the goods or services. tinnes the number of days in the billing period will equal the amount ofthe Finance Charges. Need more information? Just call 1 -800- 618 -6881. To ask questions about your bill To report it lost or stolen card o To request additional credit cards o To change your address Rev F:05 /06 B:08/10 FF -BC -STMT (07/11) ORDER-DETAILS Page I of I your order., order #10264959831 (PIX'-d 0!, Decembel 21, 21 1 order summary (2 item) payment method item subtotal: $36.48 shipping: $5.94 Target Business Card ending in *"****'****7307 shipping discount: -S5.�M billing address fed card discount: 5 1 .32 Dawn Koepper 1411 E 116th St Carmel ,IN US 46032-7611 (317) 5734026 your price: $34.66 total savings: $7.76(18%) shipping to Dawn Koepper 1411 E 116th St Carmel ,IN US 46032-7611 (317) 573-4026 o 13 (Q- M 9 T nor 2 9 2011 2 item[S] will arrive in 1 package BY: shipped on: ThUrsday standard delivered on: Wednesoday,1212-8/201 1, Package I Odd Ducks (4 pack) ippiied $25.99 5' discount applied $25.99ea Red Card Ffee Shir)ping qty: I app Tower of Squirters Bath Toy app;ied $10.49 $10.49ea Red Cafd Free Shippwg app.jed Purchase city: I Description -Su)i ci\ L- P.O. Mc 1- C /C) P or F G.L. l 096, -?o z%23903 Budget Line Descr Gp-n PEC e" crl-S Purchaser— Date Approval Date. https://www-secure.targ .co nVCjetOrderDetaii s 7 i S WCSOrder -Y&iSPrintPage=Y&catalo 12/29/2011 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 1118112 00027148352 Supplies 34.66 1/18/12 00027148352 Special projects 196.25 Total 230.91 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 230.91 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT #/TITLI AMOUNT Board Members Dept 1096 -70 00027148352 4239039 34.66 1091 00027148352 4359000 196.25 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 9 -Feb 2012 Signature 230.91 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund