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Home My WebLink About196570 04/13/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $263.75 PO BOX 660149 CHECK NUMBER: 196570 DALLAS TX 75266 -0149 CHECK DATE: 4/13/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION 1096 4239039 27148352 68.32 GENERAL PROGRAM SUPPL 1125 4356004 27148352 195.43 STAFF CLOTHING 1 t TARGET. V Account Number: X- XXX -XX7 -307 cj 2011 =9080H= I1AR 2 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $1,979.85 Available Credit for Purchases $2,756 Payments Credits 116.53 Purchases 380.28 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $2,243.60 Calling will not preserve your billing -error rights Amount Past Due $1,979.85 Minimum Due $2,243.60 (includes any Amount Past Due) Payment Due Date April 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. Date Reference Description Location Amount Feb. 25 13501243283 CENTRAL CHECKOUT FISHERS, IN $55.90 Mar. 3 97209152218 TARGET.COM -3.66 Mar. 17 10631252090 CENTRAL CHECKOUT CARMEL, IN -56.97 Total Payments Credits $116.53 'far yet Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send If applicable law othetAvise permits you to mail us legal written its your payment (in U.S. dollars) along with the lower poll ion 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 34145 -0922. monthly statement to Target Business Card. P.O. Box 660149, Dallas, Th 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 detflultS 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 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 y our bill is wrong, or ifyou need more information billing period about a transaction on your bill, send us a letter right away 'u: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 34145 -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 it minimum FIN.' NCE CHARGE of $0.50 error or problem appeared. You can call us, but doing so will for any billing period in which it 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 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. 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 pans 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 ol'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. To ask questions about your bill To report a lost or stolen card To request additional credit cards "fo change your address 0 11111111111111 TARGET. Account Number: X- XXX -XX7 -307 °8080c= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE Page 2 of 3 Purchases Date PO# Description Reference Location Amount Feb. 21 CENTRAL CHECKOUT 10630793928 CARMEL, IN $103.24 Feb. 24 TARGET.COM 97207331698 55.90 Feb. 25 CENTRAL CHECKOUT 13500816672 FISHERS, IN 95.85 Feb. 28 CENTRAL CHECKOUT 10630785760 CARMEL, IN 56.97 Mar. 16 CENTRAL CHECKOUT 18480784498 NORA PLAZA, IN 68.32 Total Purchases $380.28 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- 00002873 002 -003 E) TARGET. Account Number: X- XXX -XX7 -307 =8080c• Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Feb. 21 10630793928 Closet $61.99 Closet $46.68 Total $103.24 XXX -XX7 -307 Feb. 25 13500816672 Closet $31.12 Closet $61.99 Closet $7.78 Total $95.85 XXX -XX7 -307 Feb. 28 10630785760 Decorative Hardware $59.97 Total $56.97 XXX -XX7 -307 Mar. 16 18480784498 Plastic Storage $71.92 Total $68.32 27148352 MAB18- 00002873- 003 -003 Target. com-- Your Invoice Page I of 1 Invoice for Order #602 5930626 0015403 Print this page for your records. Your Payment Information order placed February 22, 2011 Order Placed: February 22, 2011 Order Total: $55.90 Not Yet Shipped Items Ordered Price 1 of: Honey Can -Do Commercial Chrome Garment Rack $54.99 Shipping Address: Carmel Clay Parks Recreation ,1 r 1 1411 E 116th Street -Y Carmel, IN 46032 t .3 United States LY Shipping Speed: Standard Shipping Payment Information Payment Method: Item(s) Subtotal: $54.99 Target Business Card Trailing digits: 7307 Shipping: $19.48 Free Shipping: $19.48 Billing Address: REDcard Savings: -$2.75 Carmel Clay Parks Recreation 1411 E 116th Street Total Before Tax: $52.24 Carmel, IN 46032 Estimated Tax: $3.66 United States Grand Total: $55.90 Why has sales tax been applied? See tax and seller information To view the status of your order, return to Order SUrnmarv Conditions of Use i Privacy Notice 1996 -2011, Amazon.com, Inc. or its affiliates httns: /www. tars let. com /eD /css /summary /nrint.html/ 183- 0119297- 8786234 ?ie= UTFS &ord... 2/22/2011 TARGET Fund 1125 1 Fund 109 V# 298001 Invoice 43560041 4230200 4239039 General Staff Office Program Clothing supplies Supplies 1125 1091 1096 -60 02/21/11 3928 103.24 02/22/11 15403 52.24 02/25/11 124 (55.90) 02/25/11 66721 95.85 02/28/11 57601 56.97 03/17/11 Ireturn 1 (56.97 03/16/11 4498 68.32 195.43 68.32 263.75 TOTAL TARGET Fund 1125 Fund 109 V# 298001 Invoice 4356004 4230200 42390391 General Staff Office Program Clothing suppli Supplies 1125 1091 1096 -fi0 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 3118111 00027148352 Supplies 195.43 3118111 00027148352 Supplies 68.32 Total 263.75 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 263.75 y ON ACCOUNT OF APPROPRIATION FOR 101 General Fund 1 109 Monon Center PO# or INVOICE NO. kCCT #/TITLf AMOUNT Board Members Dept 1125 0002 7148352 4356004 195.43 1096 -60 00027148352 4239039 68.32 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 7 -Apr 2011 Signature 263.75 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund