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Home My WebLink About216212 01/09/2013 ^�F CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $256.30 BOX 660149 PO „o CHECK NUMBER: 216212 DALLAS TX 75266-0149 CHECK DATE: 1/9/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4359000 XO-841 5 . 22 SPECIAL PROJECTS 1091 4359000 XO-841 5 .22 SPECIAL PROJECTS 1096 4239039 XO-841 131 . 87 GENERAL PROGRAM SUPPL 1125 4230200 XO-841 113 . 99 OFFICE SUPPLIES E) TARGET. Account Number: X-XXX-XXO-841 °DOGOT° Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: December 18,2012 CARMEL CLAY PARKS RE Pagel of 2_ Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $1,712.26 Available Credit for Purchases $4,743 Payments&Credits -1,712.26 Purchases 256.30 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $256.30 Calling will not preserve your billing-error rights Minimum Due $256.30 Payment Due Date January 18,2013 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. r® Date Reference Description Location Amount Dec. 9 00027148352 PAYMENT RECEIVED-THANKS -$1,712.26 Total Payments&Credits -$1,712.26 Purchases Date PO# Description Reference Location Amount Nov. 20 46625218 TARGET.COM 800-591-3869 39914580125 $113.99 Nov. 27 CENTRAL CHECKOUT 06350808271 CASTLETON, IN 131.87 Dec. 7 CENTRAL CHECKOUT 18480715000 NORA PLAZA, IN 0.95 Dec. 7 CENTRAL CHECKOUT 10630789730 CARMEL, IN 9.49 Total Purchases $256.30 RF��T r EID DEC 2 7 2012 Target Bank,an affiliate of Target Stores NOTICE.SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the cnt elope provided to end Ifapplicable law-otherwise permits you to mail its ictt.tl written Ns our payment(in 1 I.S.dollars)along with the lower portion notice about anything related to your Account with us.it must t`ihi:<mo ntlik stat::ment. Lost your envelope?No problem. be addressed to Target Bank;Business Card Services, 11.0. Jul. ! mail your payment along c\ith fhe lower portion of this Box 15922,Salt Lake Citv;UT QA 145-0922. mop ithly Statement to Target Busines,Card. P.O. Box 66o 144,Dallas.Tit 1266-0149) Pa,merits sent this w;iy \Vc may report information about dour account to the -.\;ll he credited to poor Account as of the date received. nnsunncr reporting agencies.Law payments,nnisscd payment,, Pa,\ments sent to oihcr locations of in,illy other manner or y other defaults oil account may,be reflected in\our matt be delayed. Plcuse don't send cash payments or t redit report. GiitCards. FOR REVOLVING CREDIT AC:COUN I'S: 111c,,,c write your cl-,cck to TARGLT BANK. llow We Calculate Your Finance Charge:We figure your Finance Charge, if any,by muhiplying your Daily Balance by the Dailv Periodic Rate shown can the front of this Stzitement. In Case Of Errol-4;or Questions About Your Bill: ,\t the end of the billimg period.\\-c add up the results of these daily calculationS to get the total finance Charge fix the li'.;ou think Youri,i;;is +rorag,Cn ifyo.:t treed more inli rtnatton billing period. ctln.ul n transaction on your bill,send its a letter riuht away t at.: l arget Bank- B3,sincss Card Scr\ices. P.O. Bets 4592?. You may avoid paying a Financ< Charge by pa i; < the New Sa i Lake City. 1,T-,4145-0922. %V;,must hear from you no 13:tlance on Your:statement in 11;11 br the Pavnnent lhte Date. imt; than 30 ilztys;titer\\e sent you ibe first billon which the I Iowever,there is;t minimum hli�:lN,C E CH:kR6E of$0.50 c<<,tr all ire blcm:npvar d. You call call its_bill doing,so will -any billing 1>e',•iod in which a Fiminec Charge I,imposed. \\'e will add a Finance Charge on ne\v char,,cs o;high were letter, :?nC tio!lrneits, ;niormati°n: hilled to rm Account Burin that biiltng period.stalri ig\with lolls trtt:.r,-)usmcss inane and Account number. the day those ch;ugcs were posted to your Account balance. The\folio, zonuuuat of the suspected error. 3. Describe tic en-or and c:xlOjin.if you can,+\dry you b::hc%c there is an c,;,}r. If you need more information- Ilow We Calculate Your Dail} Balance: We t;,kc the dc,:ertbc the item Volt are wIsw•e shout. hcginning balance of your Account each day,and idol any 11CW charges. 'I hen\ve subtract any payments and credits. You don't have to pay any amount in question while\ac are We then multiph,the resulting bait:mce by the D, . Periodic tin',c,ii<ating but you're still obb.oated to a} the parts of pour Pate and that daily finance Chai;e,c is included in tits bemmun`= rt pay, l u halanee of porn•Account fur the nC\t day. This L�k cs us tine ball that aren`t in question. Whi]c\\e itt\•csti�latc your Clucstioll, c att't report you:is delinquent or take any action to collect Daily Balance. ihr<nntount you question. Average Daily Balance. \4'c aid together all the Daily SpiTial rule for cri.dit card purchases: if you have it Balances for the billing period and divide the total by the prohlcni with the(Nudity of goods of scrtices that volt number of days in the billing period. This gi\es u-the E,us=:based with a credit card,and yon have tried in good faith "Average Daily, Balance". to correct the prohlc;n with the me rtaaant.you may not have 'File Average Daily Balance times the Daily Periodic Rate to p�i% the rem.antin,,anxount able(it! :he goods or ser�-ices. titre,the number of days in the hilling period will equal the amount of the finance Charges. N"ced more information? .lust call 1-800-618-6881, • To ask(lucstions about vo ur bill • To report t lt),t or stolen card • '10 rcq!tc-I additional credit curds • To elmncc\tom address -r TARGET. Account Number: X-XXX-XXO-841 *COCOS' Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: December 18,2012 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount Candles And Diffuser $26.98 Candles And Diffuser $13.18 Candles And Diffuser $12.38 Candles And Diffuser $30.98 Candles And Diffuser $5.39 Checklane $49.90 Total $131.87 XXX-XXO-922 Dec. 7 18480715000 Hardware $1.00 Tota 1 $0.95 XXX-XXO-922 Dec. 7 10630789730 DC Salty Snacks $3.50 Hardware $4.00 ® Christmas Candy $2.49 Total $9.49 27148352 MAB18-00001268-002-002 Payment Information: Use the em clops pro\idcd to send Ifapplicable law othem ise permits you to mail us legal written ns your payment(Ili U.S.dollars)along with the lower portion notice about anything related to your account with us,it must ol'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,IA 84145-0922. monthly Statement to Target Business(_ard,P.O.Box 6601=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. consumer reporting agencies.Late payments,noised paymcnts, Payment;sent to other locations or in any other manner or other def alts 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: 1'Icuse write your check-to TARGET BANK. flow We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your,Daily Balance by the Daily Periodic Ratc shown on the from of this statement. In Case Or Errors or Questions About Your Bill: At the end of the:billing period,we add tip the results of these daily calculations to get the total Finance Charge for the If you think your hill is wrong.or ii you need more information billing period. about a transaction on vour hill,send us a letter right away at: `har,m Bank, Business Cared Services. P.O. Box 4592'_'. You may avoid paying a.Finance Charge by paying the New Salt Lake City,I_f"I 84145-092'_. We must hear from you no Balance on vour statement in lull by the Payment Due Date. later than 30 day;after cjc sent you the First billon which the However.there is a minimum FINANCE CIIARGE ot'S0.50 error or ln-obluu;tppcared. You can call uS.but doing So will fi?r any billing period in which a Finance Charge is imposed. not prescn e your rights. We will add a Finance Charge on new charg,,cs t\hich were In your letter.gi.e u,the ti llote�ng information: hilted to an Aeount 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. fhc dollar amount of the suSpeted error. 3. Describe the error and explain,if you call,why you believe there is an error. II'you need more infbrmatiort, l-lonr 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 clnar-es. "then we subtract any payments and credits. You don't have to pay any amount in question chile we are We then multiply the resulting balance by the Daily Periodic investigating bill you're still obligated to pay the farts of your Rate and tha(daily Finance Charge is included in the beginning bill that aren't in question. l4`hile Gas investigate yourquestion, balance ufyour Account(ix the next day. This Styes us the a-e can't report you as delinquent or take any action to collet Daily Balance. the amount *�ou qucsuon. 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 ol'days in the billing period. This,rives us the purchased-�+ith a credit card,and you have Died in good faith "A\cragc Daily Balancc". to correct Ili,.,problem m ith the merchant, you stay not have The Average Daily Balance times the Daily Periodic Rate to pay the re:nmining amount title on the goods or services. times the ntunbcr of days in the billing period Will equal the amount of the Finance Charges. Need store.information? .lust call 1-800-618-6881. • To asp:questions about your bill • To report a lost or stolen card • fo request additional credit cards • "1 o chance vour address Rev F:05/06 B:08/10 FF-BC-STMT(04/12) f p n n Dawn Koepper 1 L) %�U�r! 7 c) From: Target.com [orders @target.com] Sent: Tuesday, November 20, 2012 3:05 PM To: Dawn Koepper Subject: Thanks for placing your Target.com order ��• i 3 - ``off �~A�E. .�,W check order status Purchase Den-crption FOR AQ P.O.# A PoOO/90 P or F hello Dawn, G,L.# 11X5-1- 69- '� ' o_ Budget Line Descr Here are the details for order(Order#10970885931) that you placeid_1Qf,aJ4/20/2012. Date Approval Date items in your order the following will be shipped to Dawn Koepper, 1411 E 116th St, Carmel, Indiana 46032-7611 (317) 573-4026 items qty shipping method est.delivery date price 1 Keurig Elite Single Cup Home Brewing Standard Wednesday $119.99 System -640 11/2812012-Friday View our return policy. 11/30/2012 frequently asked questions: Can I modify my order? order summ ary. Processing of your order will not begin for 30 -1 w minutes.Within that time you have the Subtotal: $119.99 opportunity to cancel part or all of your order by visiting the manage order page or calling Discounts: -$6.00 Target.com Guest Services at 1-800-591- 3869. Shipping: $13.78 REDcard discount: -$13.78 When will I be charged? Estimated Tax: $0.00 We confirm the price of an item at the time of shipment. Your account won't be charged until we send you a Shipment Confirmation email. Your Total: $113.99 Still need help? You Save: $19.78(15%) Check out our ordering and shipping help 1 y Page pOpUlar picks for college kitchen & dining $12.99 $29.99 $29.50 u the Ouird 3 .73 0 TARGET My ACCOUnt Help - contact us E} Privacy Policy 2 TARGET Fund 1125 Fund 108 Fund 109 V# 298001 Invoice# 4230200 4359000 4359000 4239039 General Office Special Special Program Supplies projects Projects Supplies 1081-99 1091 1096-60 11/20/12�5931.com $ 113.99 11/27/121 8271 $ 131.87 12/07/12 5000 $ 0.95 12/07/121 97301 $ 4.27 $ 5.22 $ 113.99 $ 5.22 $ 5.22 $ 131.87 ` $ 256.30 TARGET Fund 1125 Fund 108 Fund 109 V#--2-9 8-0-0—1 Invoice# 4230200 4359000 4359000 4239039 General Office Special Special Program Supplies projects Projects Supplies 1081-99 1091 11096-60 Page 1 of 1 Order#: 10970885931 Thank you for your purchase. if you ordered additional items they will arrive separately. Your order from : Nov-20-2012 15:04 EST MR h 11 %om 98591030869016 a AN ® let's do this again sometime. Scan for returns FROM: SEND TO: BILL TO: TARGET.COM DAWN KOEPPER PAULA SCHLEMMER 225 TRANSFER DRIVE 1411 E 116TH ST 1411 E.116TH STREET INDIANAPOLIS IN 46214 CARMEL,IN 46032 CARMEL,IN 46032 QTY. ITEM# DPCI# DESCRIPTION GIFTWRAP UPC RETURN METHOD 1 10174593 072-08-0618 Keurig Gourmet Single Cup Brewer 649645004020 Mail In or Store This item must be returned within 90 days of the ship date. NOV 272012 FOR INTERNAL SHIP ALONE O F0 519 30 05-A 201211200047 20 NOV-12 16:11 10 847 USE ONLY Carton Replen Zone. Location Wave Date?rme CS PN our promise to you We promise to attempt a return on every item purchased in our stores or on Target.com by scanning your receipt or packing slip,offering receipt look-up or a non-receipted return or exchange with a valid form of identification.Most items can be returned in your Target®stores as noted in the Return Method column.Just bring in this packing slip and the item.If you prefer or need to mail in your return,go to Target.com/returns to follow the easy return process and print the prepaid Target.com return label.Have a question about Target.com or your order?Please visit Target.com/contactus. refund/exchange policy Most unopened items in new condition returned within 90 days will receive a refund or exchange.Some items have a modified return policy that is less than 90 days.Those items will show a"return by"date under the item on your receipt or packing slip and in the"item details,shipping"tab if purchased on Target.com.Items that are opened or damaged or do not have a packing slip or receipt may be denied a refund or exchange.All bundled items must be returned with all components for a refund.Go to Target.com/returns for the full refund/exchange policy. Thanks for shopping Target.com! Expect More. Pay Less. Now REDcard delivers even more savings, in store and at Target.com. Apply in-store today.You already save an extra 5 percent off our low prices at Target and Target.com with the Target Debit or Credit REDcard.Now,get Free Shipping and 5 percent off your Target.com purchases,with no minimum order and no membership fees. Need a REDcard? Open a REDcard in store. Some restrictions apply. See target.com/redcard for details. 02012 Target Brands,Inc.Target and the Bullseye Design are registered trademarks of Target Brands,Inc. 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 12/18/12 27148352 Office supplies $ 113.99 -9211.8112-. 27148352- --- Special projects _. $ 5.22 12/18/12 27148352 Special projects $ 5.22 12/18/12 27148352: Supplies $ 131.87 Total $ 256.30 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$ $ 256.30 ON ACCOUNT OF APPROPRIATION FOR 101 Genearl/ 108 ESE/ 109 MCC PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members Dept# 1125 27148352 4230200 $ 113.99 1081-99 27148352 4359000 $ 5.22 bill(s) is (are)true and correct and that the 1091 27148352 4359000 $ 5.22 materials or services itemized thereornfor 1096-60 27148352 4239039 $ 131.87 which charge is made were ordered and received except 3-Jan 2013 /A/� Signature $ 256.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund