The URL can be used to link to this page

Home My WebLink About204408 12/06/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $947.67 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES w„ o PO BOX 660149 CHECK NUMBER: 204408 DALLAS TX 75266 -0149 CHECK DATE: 12/6/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 X7 -307 947.67 GENERAL PROGRAM SUPPL E TARGET. Account Number: X- XXX -XX7 -307 "9oG1Q• Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18, 2011 CARMEL CLAY PARKS RE Page 1 of 2 Pay In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $0.00 Available Credit for Purchases $4,052 Payments Credits 0.00 Purchases 947.67 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $947.67 Calling will not preserve your billing -error rights Minimum Due 947.67 Payment Due Date December 18, 2011 Payments Credits Mail your payment as instructed or tha back of this statement. As an accommodation, we may aiso 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 Oct. 21 CENTRAL CHECKOUT 10630791094 CARMEL, IN $212.00 Oct. 21 CENTRAL CHECKOUT 10630791093 CARMEL, IN 428.00 Oct. 21 CENTRAL CHECKOUT 10630791092 CARMEL, IN 264.00 Nov. 16 CENTRAL CHECKOUT 10630778087 CARMEL, IN 43.67 Total Purchases $947.67 IiA Ail NOV 2 g 2011 �f e 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 pen 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 ol'this Box =45922, Salt Lake City, UT 1341=45 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 -0149. Payments sent this way We may report intbrntation 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: ['lease 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 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 yon think your bill is wrong, or ifvou need more inf'onnation 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 C ity. UT 84145 0922. We must hear from you no Balance inn your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill im which the However, there is a minimum FINANCE CHARGE of SO.50 error or problem appeared. You can call us, but dicing so will for any billing period in which a finance Charge is imposed. not preserve vour rights. We will add a Finance Charge on new changes which were In your letter, give us the following information: billed to an Account during that billing period slatting with L Your name business name, and Account number• the day those charges were posted to your Account balance. 2 The dollar amount of t.hc suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, Ilow \Ve Calculate Your Daily Balance: We take the describe the item you arc 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'youn Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we im�estigMe your question, balance ol'yi�ur Recount 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 duality 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 V)anly Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the cumber of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1 -800 -618 -6881. o "fo ask questions about your bill To report a last or stolen card To request additional credit cards To change your address TARGET. *80G1P* Account Number: X- XXX -XX7 -307 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18, 2011 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX7 -307 Oct. 21 10630791094 Proof Of Concept $212.00 Total $212.00 XXX -XX7 -307 Oct. 21 10630791093 Proof Of Concept $110.00 Proof Of Concept $318.00 Total $428.00 XXX -XX7 -307 Oct. 21 10630791092 Proof Of Concept $29.00 Proof Of Concept $220.00 Gift Cards $15.00 Total $264.00 XXX -XX7 -307 Nov. 16 10630778087 Fall $1.00 Circo Large Dolls $44.97 Total $43.67 27148352 MAB18- 00001355 002 -002 Payment Informatkon: 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 poilion 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 $4145 -0922. monthly statement to Target Business Card, P.O. Box 660149 Dallas. TX 75266- 0.149. 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 REVOL.VI.NG CREDIT ACCOUNTS: Please write your check to TARGET [SANK. Flow We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplving your Daily Balance by the Daily Periodic Rate shown on the ft•ont 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 Ifvou think vour bill is wrong, or it'vou 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 City, UT 84145 -0922. We must hear from you no Balance on your staternent in full by the Payment Due Datc. later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $1).50 error or problem appeared. You Call 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 lettu wive us the ibllowing information: billed to an Account during that billing period starting with 1. y our name, business name, and Account number• the day those char were posted ro 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, Hots r 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 vow Rate and that dailyv Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account liar 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 fin• 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 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. o To ask questions about your bill "fo report a lost or stolen card c To request additional credit cards o To change your address Rev F:05 /06 8:08/10 FF -BC -STMT (07/11) TARGET I Fund 109 V# 298001 Invoice 4239039 4239039 General General Program Program Supplies Supplies 1096 -42 1096-50. 10/21/11 1092 264.00 10/21/11 1093 428.00 10/21/11 1094 212.00 11/16/111 77 43.67 43.67 904.00 947.67 TARGET Fund 109 TOTAL V# 298001 Invoice 4239039 4239039 General General Program Program Supplies Supplies 1096 -42 1096 -50 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 11/18/11 00027148352 Supplies 43.67 11118111 00027148352 Supplies 904.00 Total 947.67 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 947.67 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or INVOICE NO. kCCT #/TITLI AMOUNT Board Members Dept 1096 -42 00027148352 4239039 43.67 1096 -50 00027148352 4239039 904.00 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 1 -Dec 2011 r Signature 947.67 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund