242847 03/03/15 CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $"""'205.59•
.Q CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 242847
9Mi itiN�o.= PO BOX 660149 CHECK DATE: 03/03/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 XX7485 205.59 GENERAL PROGRAM SUPPL
TARGET. FEB 2 3 2015
Account Number: X-XXX-XX7-485 9080H}
Account Identification Number: 0002714835206C'.
AUDREY KOSTRZEWA Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $4,000 Previous Balance $92.15,
Available Credit for Purchases $3,794 Payments&Credits -92.15
Purchases 205.59
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $205.59
p Calling will not preserve your billing-error rights Minimum Due $205.59
Payment Due Date March 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
Feb. 7 00027148352 PAYMENT RECEIVED-THANKS -$92.15
Total Payments&Credits -$92.15
Purchases
Date PO# Description Reference Location Amount
Jan. 23 XX1636 CENTRAL CHECKOUT 18480790708 NORA PLAZA,IN $15.75
Feb. 4 CENTRAL CHECKOUT 18480759857 NORA PLAZA,IN 189.84
Total Purchases $205.59
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payinent 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 must
of this monthly statement. Lost your envelope'?No problem.' - be addressed to Target Bank,Business Card Services,P.O.
Just mail our payment along with the lower .onion of this Dox 45922,Salt Lake City,UT 84145-0922.
Y 1 ) b p
monthly statement to Target Business Card,P.O.Box
6601.49,Dallas.Ta 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,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.
GiftCards.
FOR CREDIT ACCOUNi'S:
I?lease write your check to TARGET BAND. 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 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 bill is wrong,or ifyou need more information billing period.
about a transaction on your bill,'scnd 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,UI'84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than o days after e.(1,sent you the first bill d which the it However,there is a minimum FINANCE CHARGE of$0.50
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-wfll-add a-1-1-11-Mice C`Farge on new charges which were
—cyour7etf give ithe following information: billed to an Account 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. The dollar amount of the suspected error.
3. Describe the error and explain,i.f you can,why you How.We Calculate Your Daily Balance:We take the
believe there is an error. 1f you need more information, be inmin=balance of our Account each da and add an
describe the item you are unsure.abort. 3 tl Y Y Y
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 tite 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 the next day. This gives us the
we can't report you is 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
problcin with the quality of'goods or services that•you number of clays in the billing period. This gives us the
purchased with a credit carts,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 clue on the goods or.services. times the number of days in the billing period will equal the
aimount of the Finance Charges.
Need more information? Just call 1-800-618=6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To change your address
TARGET
Account Number: X-XXX-XX7-485 =8080 =
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description .Amount,
XXX-XX1-790 Jan. 23 18480790708 XX1636 Valley And Novelty $16.58
Total $15.75
XXX-XX7-531 Feb. 4 18480759857 School&Art Supplie $12.99
School&Art Supplie $4.99'
School&Art Supplie $4.99
Valentine's Day Seas $6.00
Valentine's Day Seas $2.00
Valentine's Day Seas $3.00
Valentine's Day Seas $3.00
Hardware $3.00
Licensed $2.00
Licensed $2.00
Licensed $2.00
Licensed $6.00
Licensed $2.00
Licensed $2.00
Licensed $2.001
Licensed $1.00
Valley And Novelty $58.26
Valentine's Candy $5.78
Valentine's Candy $1.89
Activity Toys $9.99
Small Dolls 1 $8.99
Small Dolls 1 $4.99
Disney $14.99
Disney $12.99
Disney $12.99
Novelty $9.99
Total $189.84
I
27148352
MAB1B-00001233-002-002
Payment Information: Use the'envelope provided to send If applicable law otherwise permits you to mail us legal written
its 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.
Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 34145-0922.
monthly statement to Target Business Card,P.O.Bos
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.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.
GiftCards.
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 youir 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
dailycalculations to get the total Finance Charge for the
If tin your bill is wrong, r if you need more information
you think ou o �,o y
Y 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 b paying the New
Salt Lake City,UT 34145-0922. We trust hear from you no Y P 7 b � Y p Y g
later than 30 days after we sent you the first bill on which the Balance ,t your statement in full A the Payment Due Date.
Y } However,there is a minimum FINANCE CI-TARGE of$0.50
.error or problem appeared. You can callus,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
--- � � -- - -
i
TARGET
V#298001 4239039 4239039
General General
Program Program j
supplies Supplies
1096-42 1096-60
$ 205.59 $ 15.75 $ 189.84
$ 15.75 $ 189.84
f
� i
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
2/18/15 27148352 Program supplies $ 15.75
2/18/15 27148352 Program supplies $ 189.84
Total $ 205.59
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
r
Voucher No. Warrant No. 4
298001 Target Bank - 1 Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 205.59
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or Board Members
Dept# INVOICE NO., CCT#/TITL AMOUNT
1096-42 27148352 4239039 $ 15.75
1096-60 27148352 4239039 $ 189.84 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
r
i
r
February 26,2015
'P
Signature
$ 205.59 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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