HomeMy WebLinkAbout165977 11/12/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
i CHECK AMOUNT: $200.20
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
w _o�ao PO BOX 59228 CHECK NUMBER: 165977
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 11/12/2008
DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBE AMOUNT DESCRIPTION
1047 4239039 9555097307 165.85 9- 555 097 -307
1047 4239099 9555097307 34.35 9- 555 097 -307
i
i
4
Oc t 2'2008
TARGET. 9000x=
Account Number: X- XXX -XX7 -307
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: October 18, 2008
CARMEL CLAY PARKS RE Page 1 of 3
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $758.02
Available Credit for Purchases $4,795 Payments Credits 891.00
Purchases 337.70
Questions? Call Us Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $204.72
Calling will not preserve your billing -error rights Minimum Due 204.72
Payment Due Date November 18, 2008
Important Messages
Important Statement Message
Security is important to us as it is to you that's why we have removed your account number from your credit card
statement. If you need to call us for any reason, please have your account number handy.
Emnam
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 youraccount the same day you make the payment, if must be made priorto 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount
Sep. 22 99001030112 PAYMENT. THANKS! $64.57
Sep. 22 10631260052 CENTRAL CHECKOUT CARMEL, IN -9.99
Sep. 22 10631260051 CENTRAL CHECKOUT CARMEL, IN -49.95
Oct. 4 99002030049 PAYMENT. THANKS! 320.66
Oct. 7 10631265514 CENTRAL CHECKOUT CARMEL, IN -12.99
Oct. 18 99003010191 PAYMENT. THANKS! 432.84
Total Payments Credits $891.00
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send Happlicable lair otherwise' permits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about aaythitag related to your Account wiih us, it must
of this monthly statement. 1 ost your enve lope? No probleim 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 84145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Boa 59228, N'linneapolis, MN 55459 -0228. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments missed payments.
received. Pavrnents sent to other locations or in any other or other del cults on your account rna_v be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or G RCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Flory We Calculate Four Finance Charge: We figure your
Finance Charge, if anv. by multiplying your Daily Balance
by the Daily Periodic Rate shown n 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 mote information billing period.
out a transaction on your bill, send us a letter right away
at: T, Bank, Business Card Services, P.O. Bo :x 45922- You may avoid paying a Finance Charge by payin�a the New
Salt Lake C ity, U I' 84145 -0922. We must tear from you no Balance on your statement in full by the Pavtrtent Duc Date.
later than 30 days afier we sent you the first bill on which the Ilowev er, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You cent call us. but doing so will for any billing period in which a Finance Charge i5 imposed.
not preserve your rights.
t aazl aI in�ance Ch nge orn new chap «iti�lr�iere
III )-our letter give its the following infornration: billed to art Account during that billing per and starting with
I. Your name, business name, and Account number. the day those charges were posted to yUr Account balance.
The e0lttar amount of the suspectcd �rtvr.
3. DO :cribs the err 0l tut CKI) air, i C i otr cXn, Why ou
believe there is an error. If you need more information,
describe Calculate `our t3aily° Balance: Oi�e tape the
describe the item you are unsure about. beginnim balance of your Account each der;, and add airy
new charges. Tlteu 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 Ratc and that daily Finance C::hartc 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 acid 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 duality of goods or services that you number of days in the billing period. This gives its the
purchased with a credit card, and yon 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? .lust call 1- 804 -618 -6881.
l'o ask questions about your bill
To report a lost or stolen card
I'o request additional credit cards
To chan «e vour address
o
TARGET. *8000w*
Account Number: X- XXX -XX7 -307
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: October 18, 2008
CARMEL CLAY PARKS RE Page 2 of 3
=Purchases
Date PO# Description Reference Location Amount
Sep. 19 CENTRAL CHECKOUT 10630777334 CARMEL, IN $49.95
Sep. 24 CENTRAL CHECKOUT 13660957085 CARMEL, IN 67.44
Sep. 29 CENTRAL CHECKOUT 10630770368 CARMEL, IN 34.35
Oct. 1 CENTRAL CHECKOUT 10630798087 CARMEL, IN 107.42
Oct. 7 CENTRAL CHECKOUT 10630799811 CARMEL, IN 40.91
Oct. 7 CENTRAL CHECKOUT 10630782244 CARMEL, IN 1.99
Oct. 13 CENTRAL CHECKOUT 10630784558 CARMEL, IN 35.64
Total Purchases $337.70
27148352
MAB18- 00003329 002 -003
Pavment Information: Use the envelope provided to send lfapplicable lativ ottaetwise'painits }',)ti to rrruil us legal written
tis your payment (in U.S. dollars) along vith the lower portion notice about anything related to your account with us, it must
of this monthly statement. Lost your envelope'? \o problem. be addressed to farget Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake Cate. UT 84145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Boa 59228, Nlinueapolis, MIN 55459 -0228- Payments We may report information about ycnrr account to the
sent this way will be credited to your Account as o!'the date consumer reporting agencies. Late payments, nnissed payments.
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVINIC= CREDIT ACCOUNTS:
Please write your check to TARGLT BANK. 1luvs We Calculate Your Charlie: We 1/girre Your
Finance Charge, if any, by multiplying your Daily Balance
by the Duly Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Hill: at the end of the billing period, we add up ihc� results of these
ifyou tlninkyoau bill is wrong, or if you need more information billing calculations to get the total Finance Charge for the
billing period.
about a rransaction on your bill, send us a letter right away
at Target Bank. Business yard 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 ft•orn you no Balance on vour statement in full by the Pavment Due Date.
later than 30 days after we sent yo the first bill on Nvhich the I fowever. there is a minimutrt FINANCE CHARGE of SO.50
error or p m roble 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 oil new ch arges which were
In your letter, rive us the following in #onnnatioH: billed to an account during that billing period starting with
I your Harare, business neane, and Account rnrrnber, the flay those charges were posted to your Account balance.
2. The dolk1l' amount 0011C suspec (�d ea
3. DCSerlbe the CITOr and explain, ifvou con -why you
believe thus, is an error. If'you need more ill foralaat.ion. flow We Calculate four Daily Balance: We take the
describe the item you are unsure about. bed nning hal:ancc of your ,lceount each day, wind add any
new charges. Then we subtract zany paymcaits 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 ol'your aCCOrnit 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 Valance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances lilt the billin 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 taith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average f5ails Balance times the Daily Periodic Rate
to pay the rernaining amount title on the goods or services. tunes the number ot'days in the bilking period will equal the
amount of the Finance Charges.
!decd more information`.' Just call 1- 800 -618 -6381.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
FF -BC -STMT (10/07)
O
TARGET. =8000w=
Account Number: X- XXX -XX7 -307
AUDREY KOSTRZEWA Statement Closing Date: October 18, 2008
CARMEL CLAY PARKS RE Page 3 of 3
Transaction Details
Cardholder Dale of Trans Reference PO# Description Amount
XXX -XX7 -307 Sep. 19 10630777334 Halloween Candy $49.95
Total $49.95
XXX -XX7 -307 Sep. 24 13660957085 Food Storage $5.99
Cleaning Supplies $2.99
Cleaning Supplies $1.77
Cleaning Supplies $2.79
Cleaning Supplies $3.54
Cleaning Supplies $6.18
Sewing $3.12
Food Wrap Storage $3.57
Fall 2 $5.00
Valley And Novelty $12.24
Boys Packaged Underw $6.99
Boys Packaged Underw $6.99
Soap $6.27
Total $67.44
XXX -XX7 -307 Sep. 29 10630770368 Plastic Storage $34.35
Total $34.35
XXX -XX7 -307 Oct. 1 10630798087 Food Storage $5.99
Valley And Novelty $12.00
Misc. Games $7.99
Misc. Games $6.99
Misc. Games $9.99
Board Games $14.49
Board Games $6.00
Board Games $12.00
Board Games $13.98
Board Games $9.00
Board Games $8.99
Total $107.42
XXX -XX7 -307 Oct. 7 10630799811 Halloween $15.96
Home /Office Supplies $1.82
Valley And Novelty $8.37
Hand Tools $12.99
Soap $1.77
Total $40.91
XXX -XX7 -307 Oct. 7 10630782244 Spices $1.99
Total $1.99
XXX -XX7 -307 Oct. 13 10630784558 Spices $0.62
Sugar /Flour $2.69
Coffee Additives $3.64
Laundry Additives $2.99
Laundry Detergents $3.49
Activity Toys $20.07
Baby Toiletries $2.14
Total $35.64
27148352
MAB18- 00003329 003 -003
Payment Information: Use the envelope provided to send ]fappiieable law otherwwrse'penniis y'ou to mail us legal written
Us your payment (ill U.S. dollars) along with the lotiver portion notice about anything related to your Account with us, it must
of this monthly statement. l._ot 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. U'I 84145 -0932.
monthly statement to Target Bank, Business Card Services.
P.O. Box 59228, Minneapolis, MN 55459 -0228. Payments We may report information about your account to the
,sent this way will be credited to your Account as of the date consumer reporting agencies. Lat. payments, missed payments,
received_ Payments scut to other locations or in any other or other defaults on yotu• account may be reflected in your
manner may be delayed. Please don't send cash payments credit report,
or C;iBCards.
FOR REVOLVING CREDIT ACCC)GNTS:
Please «rite 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 oil the font ofthis statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing periocL we add up the results of dlcse
daily calculations to bet the total Finance Charge for the
Ifyou think your bill is wrong, or ifyou need more inforni.nion billing period.
about a transaction on your bill, send us a letter right away
at: I'argct Bank, BnSil eSS Card Sen ices, P.O. Box 45922, You may avoid paying a Finaance Charge by paying the New
Salt Lake City, UT 134145 0922. We must hear f orn you no Balance on your statement in full by the Payment Due Date.
later than 30 days alter we sent you the Furst bill on which the However, there is it minimum FINANCE CiIARCiE- ofS0.50
error problem appeared. You can call us, but doing so will fbr any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a finance C hame on nevi ch a ge which were
In your letter, gibe ti the tollit44�in intbrmation, billed to an Account during Burt billing period starting with
1
I our name. business name. and Account number. the day those charges were- posted to your Account balance.
2. The dollru• amount of the suspected �iror.
3. Describe the error and expl tin. il'yuu cttn, tivhy you
believe there is an error. If you need more ulfonnatiori, How We Calculate Your Daily Balance: 1V e take the
describe the item you are unsure about. beginning balance of your Account each flay, ru1d add an}
new charges. Then Nye subtract any payments and credits.
You don't have to pay any arnount in question while we are We them multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parrs of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. Wthilc vve investigate y 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 Von question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances Ibr 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 is 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 I)tily Balance times the Dailv 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 Char'res.
Need more information' .lust: call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit earns
To change your address
FF -BC -STMT (10/07)
7
TARGET Fund 1047
V# 298001 Invoi 4239039 4239099
General
Program Other
Supplies Misc
09/22/08 0052 k 9 „99
09/24/08 7085 67 44:
09/29/08 368 rc34:35
10/07/08 2244 1.99
10/07/08 9811,.40.91.7
10/07/08 5514
10/01/08 8087 X107 42F
10/13/08 4558 x 35 „64
09/30/08 ck #164445 64 57 Paid 2X ck 163975 9/17/08
165.85 34.35 200220
i
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 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/18/08 9- 555 097 -307 General Program Supplies 165.85
10/15/08 9- 555 097 -307 Other Misc. 34.35
Total 200.20
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 59228
Minneapolis, MN 55459 -0228
In Sum of
200.20
ON ACCOUNT OF APPROPRIATION FOR
104 Program
PO# or Board Members
Dept ept INVOICE NO. ACCT#/TITLE AMOUNT
1047 9- 555 097 -307 4239039 165.85
1047 9- 555 097 -307 4239099 34.35 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
V
31 -Oct 2008
Signature
200.20 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund