HomeMy WebLinkAbout240836 01/07/15 +or CSAR
CITY OF CARMEL, INDIANA VENDOR: 298001
ii ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $**.....*88.21
+, r° CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 240836
�MiroN.�o. PO BOX 660149 CHECK DATE: 01/07/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 27148352 88.21 GENERAL PROGRAM SUPPL
TARGET.
Account Number: X-XXX-XX7-48 —�`- =90811'
Account Identification Number: 0002714 52
AUDREY KOSTRZEWA 0 2014 Statement Closing Date:December 18,2014
CARMEL CLAY PARKS RE �L it N Page 1 of 2
Pay-In-Full Business Card Accou �
Total Credit Limit for Purchases $4,000 Previous Balance $265.12
Available Credit for Purchases $3,911 Payments&Credits -265.12'
Purchases 88.21
Questions? Call Us: Other Charges 0.00
Regarding your account? 1-800-618-6881 New Balance $88.21
Calling will not preserve your billing-error rights Minimum Due $88.21
Payment Due Date January 18,2015
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
Dec. 6 00027148352 PAYMENT RECEIVED-THANKS -$265.12
Total Payments&Credits -$265.12
Purchases
Date PO# Description Reference Location Amount
Dec. 1 CENTRAL CHECKOUT 18480791543 NORA PLAZA, IN $88.21
Total Purchases $88.21
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 pctfilits VOL]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 problem. be addressed to Target Rank, 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 BU511ae5S Card.P.O..Box
660140,Dallas,Thi 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 paytnents,missed payments.
Payments sent to lather 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 ft('a rds.
FOR REVOL:ViNG CREDIT ACCOUNTS:
Please write your check to TARGET RANK. Hoer-We Calculate Your Finance Charge:We f inure your
Finance Charge,if any,by multiplying vow•Daily Balance
by the Dailv Periodic Rate shown on the front of this statement.
In Case Of Errors or(questions About Your Bill: Al the end of the billing period,we add up the results of these
daily calculations to get the total Finance Chai-Lc for the
l[ you think your bill is wrong,or if you need more infimnation billing period.
about a transaction on your bill,send us a letter rizht away
at: Target Bank.Business Card Services,P.O. Box 45922; You may avoid paying a Finance Charge In paying the New
Salt Lake City,UT 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$0.50
error or problem appeared. You can call us,but doing so will litr any billing period in which a Finance Charge is imposed.
not Preserve your rights.
We will add a Finance Charge on new charges which\werc
in your letter;give its the li>Ilotiving inlbrmalion: billed to an.Account during that billing period slartinc with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
'_. "Tim dollar amount ofthe suspected error.
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 ot'your Account for the next day. 'This gives its the
the 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 of'goods or setwices 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 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 clic
anurtun of the Finance Charges.
Need more information? Just call 1-800-618-6881.
a 'To ask questions about your bill
o 'To report a lost or stolen card
o To request additional credit cards
To change your address
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
12/18/14 27148352 Program supplies $ 88.21
Total $ 88.21
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$
$ 88.21
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or INVOICE NO. kCCT#MTL AMOUNT Board Members
Dept#
1096-60 27148352 42390391 $ 88.21
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
January 2, 2015
U
Signature
g 88.21 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
TARGET.
Account Number: X-XXX-XX7-485 `8081H'
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:December 18,2014
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX7-531 Dec. 1 18480791543 Plastic Storage $29.97
Plastic Storage $17.97
Plastic Storage $13.47
Plastic Storage $7.47
Plastic Storage $23.97
Total $88.21
- - -- - ------ -------
27148352
- ---27148352
MA818-00001258-002-002
Payment Information: Use the envelope provided to send If applicable law other-xvise permits you to mail us Icgal written
its your payment(in U.S.dollars),.Hong with the lower pot'tion notice about anvthi0g related to your Account with us,it must
of this monthly statement. Lost your cm elope?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.Sall Lake City,LiT 34145-0922,
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. consenter reporting agencies.Late payments.missed payments,
Payments scut to other locations or in any other manner or other elcfaultS 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:
Please write your check,to TARGET BANK. Flow We Calculate Your Finance Charge:We tigurc vour
Finance Chane.if anv,by multiplying your Daily Balance
by the Dail'Periodic Rate shown on the Iront of this statement.
In Case Of Errors or Questions About Your KIEL , t the cad of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
Ifvou think your bill is wr ._
on .or ifvou need more information billing period.
about.1 u'ansaction on your bill,send its a letter right away
at: Target Bank,Business Card Services, P.O.Box 45922, You may avoid paving a Financc Charge by paying the Nexv
Salt Lake City,UT 54145-0922. We must hear from you no Balance on your statement in full by the Pavment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of 50.50
error or problem appeared. You can call us,but doing so 1vi11 for anv billing period in which a Finance Charge is imposed.
not preserve your 6111S.
We will add a Finance Charge on nm charges which were
In your letter,giNe us the fullmviug information: billed to;ill Account during that billing period stariinL, wiih
I. Your name,business name.and:Account number. the day those charges acre posted to your.Account balance.
2. Tile dollar ainhum ol'the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If yOU aced more information, Flogs We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each dav,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.
investi4ating but you' re still obligated to pay the parts of your Rate and that daily Financc Charge is included in the beginning
bill that aren't in question. While we investigate yourqucstion, balance ol•vour Account for the nett day. This a�ivcs us the
we can't report you as delin(lucnt or take any action to collect Daily Balancc.
the amount you question.
Average Dain•Balance: We acid together all the Daily
Special rule For credit card purchases: l f you leave a Balances for the pilling period and divide the total by the
problem with the quality of goods or services that you number ofdays in the billing period. This gives us the
purchased with a credit card,and you have tried in ,00d faith "Averaue Daily Balance'
to correct the problem with the merchant,you may not have The:Average Daily Balance times the Daily Periodic Rale
to pay the remainin<g,amount due on rile OoOds in services. tii11C5 the number ofdays it) the billing period will equal the
amount of the Finance Charge;.
Need more information? Just call 1-800-018-6881.
o To ask questions about your bill
u To report a 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(09/14)