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Home My WebLink About198283 06/06/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $82.68 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 198283 DALLAS TX 75266 -0149 CHECK DATE: 6/6/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 00027148352 82.68 GENERAL PROGRAM SUPPL TARGET. D 081M= Account Number: pN Account Identification Number: 0002714835 qH I 2 3 1011 AUDREY KOSTRZEWA Statement Closing Date: May 18, 2011 CARMEL CLAY PARKS RE Page 1 of 1 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $421.54 Available Credit for Purchases $4,578 Payments Credits 0.00 Purchases 0.00 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $421.54 Calling will not preserve your billing -error rights Amount Past Due $421.54 Minimum Due $421.54 (includes any Amount Past Duel Payment Due Date June 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. 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. 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 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 he delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. gl 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 If you think your bill is wrong, or if you need more inf daily calculations to get the total Finance Charge for the ormation billing period. abut o 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 clays after we sent you the first bill on which the I lowever, 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. In your letter, give us the tollovvin information: We will acid a Finance Charge on new charges which were g billed to all Account during that billing period starting with 1. Your name, business name, and Account number. the clay 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 Ilovv We Calculate Your Daily Balance: We take the believe there is an error. If you need more information, 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 ol'your Rate and that daily Finance Charge is included in the beginning hill 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 billutg 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 comet 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. tunes 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 hilt To report a lost or stolen card To request additional credit: cards To change your address TARGET Fug nd 10 V 29 8001 Invoice 1 423903 4 239039 423 42 39045 General General General j Program Program Program (Retail Supplie Supp lies Supplies G oods 1096 -42 1096 -60 1096 -70 7 03/23/11 4922'_ 8. 73.89 82.68 04/13/11 6224 338.86 8.79 338.86 73.89 T ARGE T_ f F und 109 01 V# 2980 Invoice 4239039 J 4239039 4239039 f 4239045 General General General Program Program Program Retail LSupplies Supplies Supplies Goods 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 5/18/11 00027148352 Supplies 8.79 5/18/11 00027148352 S upplies 338.86 5/18/11 00027148352 Supplies 73.89 Total 421.54 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 1 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 421.54 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT#friTLI AMOUNT Board Members Dept 1096 -42 00027148352 4239039 8.79 1096 -60 00027148352 4239039 338.86 bill(s) is (are) true and correct and that the 1096 -70 00027148352 4239039 73.89 materials or services itemized thereon for which charge is made were ordered and received except 2 -Jun 2011 Signature 421.54 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund