The URL can be used to link to this page

Home My WebLink About193953 01/19/2011 c, CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK �lo CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $309.47 PO BOX 660149 CHECK NUMBER: 193953 DALLAS TX 75266 -0149 CHECK DATE: 1/1912011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 0032488014 114.24 GENERAL PROGRAM SUPPL 1091 4341991 0032488014 29.99 MARKETING PROMOTION 1096 4239039 0032488014 165.24 GENERAL PROGRAM SUPPL 0 o xamny TARGET DEC 2 7 2010 9080N° Account Number: X- XXX -XX7 -307 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE Page 1 of 2 11 11121 11 11 el 11 1112! Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $379.73 Available Credit for Purchases $4,690 Payments Credits 387.74 Purchases 317.48 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $309.47 Calling will not preserve your billing -error rights Minimum Due $309.47 Payment Due Date January 18, 2011 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 overthe 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. t. Date Reference Description Location Amount Dec. 9 97204670967 TARGET.COM -$1.99 Dec. 10 97207592492 TARGET.COM -6.02 Dec. 16 99000010141 PAYMENT RECEIVED THANKS 379.73 Total Payments Credits $387.74 Purchases Date PO# Description Reference Location Amount Dec. 8 TARGET.COM 97202132172 $30.25 Dec. 9 CENTRAL CHECKOUT 10630756631 CARMEL, IN 165.24t/ Dec. 9 TARGET.COM 97202222172 92.00 Dec. 9 CENTRAL CHECKOUT 10630764204 CARMEL, IN 29.99 Total Purchases $317.48 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send lfappl' ic able law otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower portion notice anything related to your Account with us, it must ol'this monthly statement. Lost your cnvclope'1 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 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. G i ftCards. 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 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 ofthe 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, send us a letter right away at: Target Bank Business Card Services, 11.0. Box 45922• You may avoid paying a Finance Charge by paying ttre New Salt Lake Citv, UT 8=4145 -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 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 period starting with I four 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 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 arc 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 of your Account for the nett day. This 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: We add together all the Daily Special rule for credit card purchases: Ifyou have a Balances for the billing period and divide the total by the problem with the quality of 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, 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. o To ask questions about your bill o 'To report a lost or stolen card o 'To request additional credit cards o To change your address E) TARGET. Account Number: X- XXX -XX7 -307 }8080c= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: December 18, 2010 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Dec. 9 10630756631 Gift Cards $5.00 Misc. Games $7.98 Misc. Games $4.99 Misc. Games $4.94 Misc. Games $5.24 Misc. Games $5.24 Misc. Games $11.98 Misc. Games $5.04 Misc. Games $5.24 Misc. Games $3.94 Misc. Games $4.99 Board Games $5.00 Board Games $10.99 Board Games $5.00 Digital Audio $41.00 Board Games $10.09 Board Games $10.00 Board Games $5.04 Board Games $2.99 Board Games $4.99 Board Games $13.99 Total $165.24 XXX -XX7 -307 Dec. 9 10630764204 Home /Office Storage $14.59 Holders $4.99 Holders $11.99 Total $29.99 27148352 MAB18- 00001388- 002 -002 Payment Information: Use the envelope provided to send I f applicable law otherwise permits you to mail its 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. .lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 114145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 -0149. Payments sent this way We may report infornation 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. GiftC'ards. 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 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 if you need more information 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 by 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'SO.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 its the following information: billed to an Account during that billing period starting with 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 more information, How We Calculate Your Daily Balance: We take the describe t11e 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 voter question, balance of your Account for the next day. This gives its the we 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 yoir have a Balances for the billing period and divide the total by the problem with the quality of goods or SM -ices 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 the amount of the Finance Charges. Need more information? Just call 1 -800 -618- 6881. o To ask questions about your bill To report a lost or stolen card To request additional credit cards G To change your address Rev F:05/06 B:08 /10 FF -BC -STMT (09/10) Target, corn--Your Invoice Page I of 2 TARGET Final Invoice for Order #601 7798034 6434608 Print this page for your records. Your Payment Information order placed December 7, 2010 Order Placed: December 7, 2010 Order Total: $122.25 Shipped on Dec 9, 2010 Items Ordered Price 1 of: The Singing Machine Tray load CDG Karaoke with Display Black (SMG $79.99 901) Shipping Address: Items) Subtotal: $79.99 Carmel Gay Parks Recreation Attn: Charles Iman Shipping: $9.99 12415 Shelbourne Rd REDcard Savings: -$4.00 Carmel, IN 46032 United States Total Before Tax: $85.98 Sales Tax: $6.02 Shipping Speed: Standard Shipping Total for This Shipment: $92.00 Shipped on Dec 8, 2010 Items Ordered Price 1 of: Party Tyme Karaoke: Super Hits, Vol. 12 (Greatest Hits, Lyrics included $11.99 with album, Enhanced CD -ROM), Sybersound 1 of: Party Tyme Karaoke: Christmas Sing Along (Greatest Hits), Sybersound $13.99 Shipping Address: Item(s) Subtotal: $25.98 Carmel Gay Parks Recreation Attn: Charles Iman Shipping: $3.58 12415 Shelbourne Rd REDcard Savings: -$1.30 Carmel, IN 46032 United States Total Before Tax: $28.26 Sales Tax: $1.99 Shipping Speed: Standard Shipping Total for This Shipment: $30.25 Payment Information Payment Method: Item(s) Subtotal: $105.97 Target Business Card I Trailing digits: 7307 Shipping: $13.57 REDcard Savings: -$5.30 Billing Address: Carmel Clay Parks Recreation Total Befor ax: $114.24 1411 E 116th Street https: /www.tai get. cony /gp /css /summary /print.htnil /l 80 -1 155493- 9068355 ?ie= UTF8&or... 12/29/2010 TARGET i_ 108 ;F 10 9 V 298001 Invoice i 4239039 4341 42390 General General Program !Program Supplies Marketi ng !_S upplies 11081-3 1 10 -60 12/07/ 4608 114.24 _L 12109/10 6631 165.24 1210 4204] j 29. I j 114.24 29.99 165.24 309.47 TARGET j Fund 108 I Fund 109 j V# 298001 j Invoice 42390391 43419911 4239039 General General Program lProgram Supplies Ma rketing j Supplies j 1081 -3 I 109111096-60 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 invoices) or bill(s)) PO Amount 12/18110 00027148352. Supplies 114. 12/18/10 00027148352 Marketin 2999 12118110 00027148352 Supplies 165.24 Total 309.47 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 309.47 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 109 Monon Center PO# or INVOICE NO. kCCT #ITITLI AMOUNT Board Members Dept 1081 -3 00027148352 4239039 114.24 1091 00027148352 4341991 29.99 bill(s) is (are) true and correct and that the 1096 -60 00027148352 4239039 165.24 materials or services itemized thereon for which charge is made were ordered and received except 13 -Jan 2011 Signature 309.47 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund