HomeMy WebLinkAbout194371 02/03/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $128.22
PO BOX 660149 CHECK NUMBER: 194371
DALLAS TX 75266 -0149
CHECK DATE: 2/3/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1125 4230200 27148352 128.22 OFFICE SUPPLIES
o aw 11111111111111
TARGET. r 4, 201;
Account Number: X- XXX- XX7 -30 AN =9000x=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: January 18, 2011
CARMEL CLAY PARKS RE B Page 1 of 2
I
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $309.47'
Available Credit for Purchases $4,553 Payments 8 Credits 0.00,
Purchases 137.19
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $446.66
Calling will not preserve your billing -error rights Amount Past Due $309.47
Minimum Due $446.66
(includes any Amount Past Due)
Payment Due Date February 18, 2011
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1- 888 822 -0333.
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.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Dec. 20 TAR GET. COM 97209230644 $137.19
Total Purchases $137.19
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 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 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.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Flory We Calculate four 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 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 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 char which Were
In your letter. give us the 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, if you can, why you Flow We Calculate Your Daily Balance: We take the
believe there is an error. If you need more mi rination,
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 of your Account for the next 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: If you 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 Rives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problern with the merchant, you ma 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 clays 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 bill
To report a lost or stolen card
To request additional credit cards
To change your address
s
TARGET.
Account Number: X- XXX -XX7 -307 =s000w=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: January 18, 2011
CARMEL CLAY PARKS RE Page 2 of 2
i
Special Announcements and Exclusive Offers
Use your Target Business Card, save 5 at Target every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you
need for your business, any time you shop. Just use the card to make our already low prices that much lower.
See the program rules in store for restrictions.
27148352
MAB18- 00001414 002 -002
Payment Information: Use the envelope provided to send Ifapplicable 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 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.
Gi ftC'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
Lf you think your bill is wrong or if you need more inf<xmatio° billing period.
abthut a transaction oil 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 tlhe New
Salt Lake City. UT 84145 -0922. We must hear from you no Balance on vt:rur 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 $050
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 char which were
]it your letter. give ais the follow ing information: billed to an Account during that billing period starting with
I our name. bLISiIICSS 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, flow 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 of your Account for the next 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: If you have a Balances for tlhe 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 Balancc 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 bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08 /10 FF -BC -STMT (09110)
Target. corn—Your Invoice Page I of 1
Final Invoice for Order #601- 0106378 1087421
Print this page for your records.
Your Payment Information
order placed DeceMber 1 P 2010
Order Placed: December 14, 2010 Order Total: $137.19
Shipped on Dec 20, 2010
Items Ordered Price
3 of: Toasty Toes Heated Footrest Black $44.99
Item(s) Subtotal: $134.97
Shipping Address: Shipping: $23.29
Carmel Clay Parks Recreation Free Shipping: $23.29
1411 E 116th Street
Carmel, IN 46032 REDcard Savings: -$6-
United States
Total Before Tax: $128.22
Shipping Speed: Sales Tax: $8.97
Standard Shipping
Total for This Shipment: $137.19
Payment Information
Payment Method: Item(s) Subtotal: $134.97
Target Business Card I Trailing digits: 7307 Shipping: $23.29
Free Shipping: $23.29
Billing Address: REDcard Savings: -$6.75
Carmel Clay Parks Recreation
1411 E 116th Street
Carmel, IN 46032 Total Before Tax: $128.22
United States Estimated Tax: $8.97
Grand Total: $137.19
Why has sales tax been applied?
See tax and seller information
To view the status of your order, return to Orde SLI
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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
1/18!11 00027148352 Supplies 128.22
Total 128.22
I 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
128.22
ON ACCOUNT OF APPROPRIATION FOR
101 -General Fund
PO# or INVOICE NO. CCT #ITITLi AMOUNT Board Members
Dept
1125 00027148352 4230200 128.22
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
27 -Jan 2011
Signature
128.22 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund