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Home My WebLink About225108 10/08/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $333.00 PO BOX 660149 CHECK NUMBER: 225108 DALLAS TX 75266-0149 CHECK DATE: 1018/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 27148352 333 . 00 GENERAL PROGRAM SUPPL TARGET. LSEP2 1 3 '9001A* Account Number: X-XXX-XXO-841 Account Identification Number: 00027148352 AUDREY KOSTRZEWA BY- tatement Closing Date:September 18,2013 CARMEL CLAY PARKS RE age 1 of 1 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $0.00 Available Credit for Purchases $4,667 Payments 8 Credits -73.32 Purchases 406.32 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $333.00 Calling will not preserve your billing-error rights Minimum Due $333.00 Payment Due Date October 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. a Date Reference Description Location Amount Aug. 28 10631247983 CENTRAL CHECKOUT CARMEL, IN -$73.32 Total Payments 8 Credits -$73.32 Purchases Date PO# Description Reference Location Amount Aug. 20 316966852 TARGET.COM 800-591-3869 39915579296 $146.64 Aug. 20 316966852 TARGET.COM 800-591-3869 39915578595 113.04 Aug. 20 316966852 TARGET.COM 800-591-3869 39915605334 146.64 Total Purchases $406.32 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable law othcrwise pennits 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,problepn.,: 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 way We may report information about your account to the will be credited to your account as of'the date received. consu ner repotting 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 nnav be delayed. Please don't send cash payments or credit report. GiACards. FOR REVOLTING CREDIT ACCOUNTS: Please write your check to'TARGET BANK. How Ni'e 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 hill is wrong,or if you need more inibrmation billing period. about a transaction on your bill,send us a letter right away at: Target Bank, Business Card Services, P.O. 13ox 45922• You may avoid paying t Finance Charge by tying the New Salt Lake City. U"I'84145-0922. We must hear from you no ` > m Balance on your statement in full by the 1 aytnent 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 its,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 which were In your letter.give us the following information: billed to an Account during that billing pericid starting N-cith I. 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.why you believe there is an error. If you need nor.:irtforur;tinn. Hone We Calculate Your Daily Balance: We take the describe the item you are unsure ahout. beginning balance of your Account each day.and add ant new charges. Then we subtract any paynr;nts and credits. You don't hava to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic invcstigating but you're soli obligated to pay the pails of your Rate and that daily Finance Charge is included in the beginnings bill that aren't in question. While we investigate yon question, balance of'your Account for the next clay. This�i�c us the WC 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 ot'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,VOL]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 an}ount ol'ihe Finance Charges. Need more information? Just call 1-800-618-6841. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards To change your address rr Order Details Page 1 of 2 your a r® order#101268166032 Order Summary (9 items) Payrnent item subtotal: $427.71 Target Business Card ending in`"""""""0906 discounts -$21.39 billing address shipping: $89.07 Dawn Koepper 1411E 116th Street Carmel, IN US 46032 (317) _r- 'C,:r'G +'F s.;<:; -$89.07 573-4026 estimated tax: $0.00 your price $406.32 , n you save: $110.46(21%}Not Yet Yet Shipped 13.32 shipping to KLirtis Baumgartner l(x11�-�I - �12i Oj 1235 Central Park Dr E Carmel, IN US-46032-4421 (317)573-4026 Standard estimated arrival: 1-t�:J,08i22!20)' -i t:e.08 2 i12O t North States Gates 2-Panel Metal Extension Kit applied $308.72 Taupe ti`i>R Dcaro'ais;;o jnt $38.59 ea ai;pl:, REDca:d Free Sty:1 t:€tip€;t>d Ceta�is Standard estimated arrival: i't,u.08122r'201s--tue 08'j27';201'3 North States Gates 3-in-1 Metal Super Yard- applied $118.99 TaupeRl D:;arc, 1 sr;,utt qty: i . t�f:e✓itt�.'�.Ci rtt https://vN,%%rw-secure.target.com/checkout_getoi-derdetal Is?lsV/CSOi-der=Y&isPrintPage=Y... 8/19/2013 I ISTARGET Page 1 of 2 EXPECT MORE.PAT LESS: CARMEL - 317-815-0560 08/28/2013 12:03 PM IIIIIIIIIIIIIIIIII 1111111111111111111111 RETURN anage returns. llsa ORIG RCPT ID# 2-3232--3991-0557-9296-1 242078021 ONLINE ONLY N $38.59- 242078021 ONLINE ONLY N $,8.59- SUBTOTAL $77.18- Your Rewards savings $3.86 s ' � NO TAX $0.00 :al Target store. = TOTAL REFUND $73.32- 7BY: G 99 20)3 x0906 TARGET CARD CREDIT $73.32- return window closes R ECEIPT ID# 2-3240-1063-0124-7983-4 must be returned by December 18,2013 what to do next... your return receipt print your receipt .. ................................................................ Bring it with you to your local T Target store by TARCI December ;8.2013 Scan for return bring your item(s) and receipt to your local Target 232323991055792967 store Returns are linked to the original purchase. Bring the item(s) �O.# 3(0082. Be sure to include the and the receipt back before December 18,2013 for a refund or following: exchange. 16r)b•41• 4T?00?� A form of personal identification. orderid: 101268166032 A printout of this store receipt id: 2-3232-3991-0557-9296-7 receipt page. vcd: 702-245-435 You will need to attach this release id: 98591049032691 mailing Iaoel to the box(es) YOU use, 242-07-8021 North States Gate-Taupe Extension '---•--•---•.....................................•-•----•--•--•--.....--••-•--------•--...:: receive your refund You will receive your refund at the time of your visit to your local Target store. important notes credit card purchases PayPal(TM) purchases Your refund will be credited to the original credit Purchases made through PayPal must be refunded card, to a Target GiftCard. https://www-secure.target.com/webapp/wcs/stores/servlet/PrintReturnOrder 8/27/2013 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 ;271V48352 oice Description Date umber (or note attached invoice(s)or bill(s)) PO# Amount 9/18/13 General program supplies $ 333.00 Total $ 333.00 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 I _ — i Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 333.00 _ ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center _ (IV PO#or Board Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1096-41 27148352 4239039 $ 333.00 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 3-Oct 2013 Signature $ 333.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund