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Home My WebLink About202320 09/27/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK is 1 0 J� CHECK AMOUNT: $74.05 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 202320 DALLAS TX 75266 -0149 CHECK DATE: 9127/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 00027148352 74.05 GENERAL PROGRAM SUPPL (D 7 ni, TARGET. per( Account Number: X- XXX -XX7 -307 1 vet' 9001y* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2011 R CARMEL CLAY PARKS RE io Page t of 2 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $12.21 Available Credit for Purchases $4,925 Payments Credits -12.21 Purchases 74.05 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance 74.05 Calling will not preserve your billing -error rights Minimum Due 74.05 Payment Due Date October 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 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 Sep. 17 00027148352 PAYMENT RECEIVED THANKS $12.21 Total Payments Credits $12.21 Purchases Date PO# Description Reference Location Amount Aug. 24 CENTRAL CHECKOUT 10630766922 CARMEL, IN $74.05 Total Purchases $74.05 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 othetivise 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 ofthis Box 45922, Salt Lake City, UT 34145 -0922. monthly statement to Target Business Card, 1 Box 660.149, 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 defitults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. (iftCards. 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 Dail 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: "T'arg'et 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 a minimum FINANCE CHARGE of$0.50 error orl2roblcm 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 Y 1. our name, business name, and Account number. the day those charges w�cre 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. lfyou need more information, How We Calculate Your Daih Balance: We take the describe the itom 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 arnount 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 ofyour 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 gives us the purchased with tt 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 questiirrts about your bill To report a lost or stolen card To request additional credit cards a "fo change your address 0 11111111111111 TARGET. Account Number: X- XXX -XX7 -307 •8001X* Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: September 18, 2011 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Aug. 24 10630766922 Water Sports $7.99 Water Sports $7.01 Specialty Storage $6.99 Spring Salesplans $19.98 Spring Salesplans $19.98 I Fall 1 $3.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 4 $1.00 Iw Product $2.00 Toys $1.00 Total $74.05 27148352 MA818- 00001311- 002 -002 Payment Information: Use the envelope provided to send lfapplicable law otherwise pennits 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 34145 -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 anv other manner or other defaults on your account may be reflected in your may be dela Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Flow We Calculate Your Finance Charge: We figure your Finance Charge, if'any, by multiplying your Daily Balance by the Daily Periodic hate shown on the front ofthis 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 infonmation 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 I finance Charge by paving the New Sall Lake City, UT 34145- 0922. We m ti must hear 'om1 you no Balance. on your statement in hill by the Payment Due Date. later than 30 days after we sent you the tirst bill on which the I-lowevcr, there is a minimum FINANCE CF-IARGE of S 0.50 error or problem appeared. You cam call us. but doing so will for any billing period in which a Finance Chargc is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In yonr letter give its 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 ex lain, if you can, why you believe there is an error. if you need more information, Flow We Calculate 1'uur Daily Balance: We take the describe the item you are unsure about. beginning balance ofyour 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 whilee 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 delinqucut 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 wi(h the duality of goods or services that Vol] number of clays in the billing period. This gives us the purchased with a credit card, and you have tried in good tilith "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 uumber 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 car(] To request additional credit cards To change yc:rur address Rev F:05 106 B:08 /10 FF- BGSTMT (07/11) 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 9118111 00027148352 Supplies 74.05 Total 74.05 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 74.05 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT4/TITLI AMOUNT Board Members Dept 1096 -70 00027148352 4239039 74.05 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 22 -Sep 2011 Signature 74.05 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund