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Home My WebLink About222179 07/17/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 �s0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $590.67 o CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 222179 DALLAS TX 75266-0149 CHECK DATE: 7/17/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1092 4239045 0-841 353 .40 RETAIL GOODS 1096 4239039 0-841 237 . 27 GENERAL PROGRAM SUPPL 0 RECRIVE TARGET. Account Number: X-XXX-XXO-841 JUN 2 4 2013 *9080H* Account Identification Number: 00027148352 AUDREY KOSTRZEWA , __ Statement Closing Date:June 18,2013 CARMEL CLAY PARKS RE _ Page 1'of 2 'Pay-In-Full Business Card Account Summary ,Total Credit Limit for Purchases $5,000 Previous Balance $118.13, 'Available Credit for Purchases $4,409 Payments&Credits -118.13' Purchases 590.67, ,Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $590.67 Calling will not preserve your billing-error rights Minimum Due $590.67 IPayment Due Date July 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. Date Reference Description Location Amount Jun. 8 00027148352 PAYMENT RECEIVED-THANKS -$118.13 Total Payments&Credits -$118.13 Purchases Date PO# Description Reference Location Amount May 18 203226271 TARGET.COM 800-591-3869 39913745920 $353.40 Jun. 6 CENTRAL CHECKOUT 18480731094 NORA PLAZA,IN 237.27 Total Purchases $590.67 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 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 mint of this monthly statement. Cost 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 Target Business Card, P.O.Box 660149. Dallas.TX 75266-0149. Payments sent this teat'• We may report information about your aecotrn e. t to th 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. GitiCards. FOR REN70LVING CREDIT ACCOUNTS: Please unite 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 ur Questions About Your Bill: At the end of the billin`>period.we add up the results of these daily calculations to get the total Finance Charge for the If you think you'bill is wrong,or if you need more information billing period. about a transaction on your bill,send us a letter right atwav at: Target Bank.Business Card Services,P.O. Box 459221, You may avoid paying a finance Charge by paying the New Salt Lake City,UT 84146-092 . We must hear from you no Balance on your statement in full by the Pavnuut Due Date. later than 30 days after we scut you the firs)hill rnt which the However.there is a minimum FINANCE CHARGE of$0.5f1 error or problem aLrheared. Yuu can call us,but doing so twill 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 tollotwiug,information: billed(o in Account du ing that hilling period starting ith 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 you can,w by you believe there is an error. If you need more information. How��a Calculate Your Daily Ba lance: We take the describe the item you are unsure about. beginning balance ol�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 Ratc and that daily Finance C hargc is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. ]his 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: N- e add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and dot idc the total by the problem with the quality ofgoods or services that you number of day,in the billing period. This gives us the purchased with a credit card.and you have tried in good laith "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. • To ask questions about your hill • To report a lost or stolen card • To request additional credit cards • To chamue your address E) 1111111111111111 TARGET. *8080c* Account Number: X-XXX-XXO-841 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:June 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 :Transaction Details Cardholder Date of Trans Reference PO# Description Amount White Underwear $13.59, White Underwear $17.59 White Underwear $17.59,, White Underwear $17.59 White Underwear $17.59 Boys Packaged Underw $8.49 Boys Packaged Underw $25.47' Boys Packaged Underw $8.99 Boys Packaged Underw $8.99, Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 Boys Packaged Underw $8.49 Boys Packaged Underw $16.98 Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 Boys Packaged Underw $25.47 Total $237.27 27148352 NAB18-00001187-002-002 Pavment Info>rmation: Use the em elope provided to send If applicable law otherwise:permits you to maul us legal written us your payment tin U.S.dollars)along with the lower portion notice:about anything rela!ed to your Account with us,it must of this monthly statement. Lost vour envelope?No problem. be addressed to Tar<_*et Bank.Business Card Services, P.O. Just mail votir payment alone,with the lower portion of this Box 4S922,Salt Lake Gl\.UT 8414 -0922. monthly st;+ternent to Target Business Card. P.O. Box 660149,Dallas,-I-X 75206-0141). Payments sent this way We may report infortnatiurt about your ac<"ount to the will be credited to your Account as of the date received. consumer reporting agencies.Late pa}nteltts.missed paynlcnts. Payments scrn to other locations or in any other manner or other defaults on your account may be wllccted in your may be delayed. Please don't send cash payments or credit report. Gif(Cards. FOR REVOL.YINC CREDIT ACCOUNTS: Please wt itc}our checl,to TARGET BANk. How We Calculate Your Finance Char c:We figure our Finance Charge. if anN,by multiplying your Daily Balance by the Daily Periodic Rata:,hown on the fi-ont of this statement. In Case Of Errors or Questions About Your Bill: At the end orthe billing period,we add up the results of tht-.se daily calculations to ge the total Finance!Charge for the It you thinl:your bill is w rang,or if you need more inibnuati°!1 billing p::riod. I a tran'sa ction on your bill,send us a letter right away at: Taract Bank, Business Card Services. P.O. 13,x 4592.i. You may avoid paying a Finance Charfrc hy paying the \cot Salt Lake City, (IT 84145-09— We must hear from you no Balance on your-staterncm in full by the P:n ment Due Datc. later than 3+)days after we sent you the first bill on which the However,there is❑nunir.xnn 1 INANCI'( 1fARCF,of S;i @.+fI error or pmblcm a 12pcared. You can call us,hilt dome so will iior any billing period in which a f=inance.Charge is impvscd. not preserve your rights. We will raid a Finance Charge On rtew'cf+arges�\hich wer,, In vote letter.glee us the t olkloeing infrnmati{'n: billed u>an account�luiii+ thathiIlln i+if'siaiL17Y+"'H I. 1 +uur nrinle.:bu<cm ,s name,and account number. f' the ill} those charges ercrc posted to your Account bal�,nc;•. 2. €'ltc dollar amount of the suspected error. 3. D,,,scribe the error•and explain,if you can.why you believe there is an error. If you need more information, Ho We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of�011r Account each day,and add an\ new charges. Then eve s+thu-act any payments and credit;, You don't h.tee to pay any amount in question while we are We then rnull.iply the relmhing balance by the Daily Periodic investigati!i=butt you're still obligated to pay the pacts of your Rate and that daily Financc Charge is included in the beginning, bill.that arc:i't in question. W11 He we ine�cstigate your question. balance of'your Account for the next ds,. This is gTires us the we can't report you a,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: I f you lta\e a Balances uur the billing period and diy+dc 1111;total by the problem with the duality of,cods oi-scryices,that you number of days in the hiding period. Thi,_lives us the purchased ', ilh 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 Avc„a,;c Daily Balance times the Daily Periodic Rate to pay tK',Rrttatning amount due on the goods or Services. tithes the number of&d s in the billing p:;iod will equal+it a1110wlt of the Finance C.hurucs. Need more information? .)last call 1-800-618-67381. o 1 o ask questions about your bill o I t�report a lost ur stolen card ti "i r request additional credit cards o ' . t_htulgc your addl-CSS Rev F:05/06 B.08/10 FF-BC-STMT(04/12) Taroet- Order Confinnation Page ] 0f? MAY 16,2013 Description fb_ your order number is 101163503436 (placed on 05/1612013) P.O.# OCI-734- P ore Et 2 Rudoet Order Acknowledgement: Anorder acknowledgement will boomailed to you at ~~~�— dkoepper@carmelclayparks.com.with o link 0o check your order status You will receive Dat*-----'Coofinnuhonemai|whenyourpmductsahip. Approval Manage your Order: Processing of your order will not,bogin for 3O minutes, Withinthat time yovhave the opportunity 0o cancel part o/all ofyour'orderby visiting the manage order page or calling Ta»gex.uom Guest Services at1'8O0-5S1'3868 when will I be charged? We will not charge your method m payment until your order enters the Order Summary (50 items) shipping process. when will myorder be confirmed? Subtotal: $372.00 Please note your Order Acknowledgement e-mail mTarget's Discounts: -$18.60 m order received.nionot � a confirmation that your order has been accepted,shipped,vr that the RxdCa/d3Y6Discount price o,availability o/"n item/o correct.Despite our best efforts,a small number m the items onTamet/nm may have incorrect inventory shipping: $23.89 / oruom|opncmu Ao part ur our shipping procedures,=o verify the ~ REDna/da�/�p/nO��coon/� �mnvum�and pxceuem�anuem/u shipped nm nan/�mxoo�e� � -$23.89 price is lower than our stated price onTarget.mm.we charge you the lower amount and ship you the item.|f the item's correct price|ohigher than our stated price,wo will cancel your order and notify you o/the Estimated Tax: $0.00 cancellation via o'man. your price $]8].40 You Save: o42A9(11m> Order Details Shipment 1 of 1 Shipping Address KurtisBaumngmdner Standard shipping 1235 Central Park Dr E. transit time after leaving warehouse i»3'5 Carmel |N40032-4421 business days ' � Expected Delivery: (Thursday O5/23/2O13'Tuesday O5/202O13) � Banana Boat Sport Performance 4t : 50 $372.00 Lotion ��uns�rme .. ' $7.44 each . ' . bttpS�/hvwn+Seouze.tnz2et. oatnlo»ld=l005l&orderld=\l— 5/16/2013 Target- Order Confirmation Page 2 of 2 in stock i View our return policy. 5%discount applied details Red Card f=ree Shipping applied details https://www-secure.target.com/checkout_printconfirmation?catalogld=10051&orderld=l l... 5/16/2013 TARGET Fund 109 V# 298001 Invoice# 42390451 -4239039. General Retail Program _ Goods Supplies 1092 1096-60 05/16/13 1 3436 $ 353.40 1 06/06/131 1094 $ 237.27 $ 353.40 $ 237.27 $ 590.67 I f 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 6/18/13 27148352 Retail goods $ 353.40 --6/18/13- - - 271.48352.._., .General program supplies $ 237.27 i %f Total $ 590.67 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 20i Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 590.67 ON AC.000NT OF APPROPRIATION FOR 109 Monon Center PO 4INVOICE NO. CCT#/TITL AMOUNT Board Members ep � 1092 27\1 , 52 4239045 $ 353.40 1096-60 27 8352 4239039 $ 237.27 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 10-Jul 2013 Signature $ 590.67 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund