HomeMy WebLinkAbout205293 01/05/2012 *f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $164.20
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 205293
DALLAS TX 75266 -0149
CHECK DATE: 1/5/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 7 -307 46.53 GENERAL PROGRAM SUPPL
1096 4239039 7 -307 37.99 GENERAL PROGRAM SUPPL
1125 4230200 7 -307 79.68 OFFICE SUPPLIES
TARG
ET. DEC 2 3 2011
Account Number: X- XXX -XX7 -307 °9001A'
Account Identification Number: 00027148352
AUDREY KOSTRZEVVA Statement Closing Date: December 18, 2011
CARMEL CLAY PARKS RE Page 1 of 2
Pay -ln -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $947.67
Available Credit for Purchases $4,829 Payments Credits 954.32
Purchases 17637
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $170.12
Calling will not preserve your billing -error rights Minimum Due $170.12
Payment Due Date January 18, 2012
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.
s
Date Reference Description Location Amount
Nov. 29 10631254246 CENTRAL CHECKOUT CARMEL, IN -$6.65
Dec. 9 00027148352 PAYMENT RECEIVED THANKS 947.67
Total Payments Credits $954.32
Purchases
Date PO# Description Reference Location Amount
Nov. 18 11128042 TARGET.COM 800 591 -3869 39914170617 $49.80
Nov. 21 11128042 TARGET.COM 800 -591 -3869 39914382630 40.64
Nov. 29 CENTRAL CHECKOUT 10630758435 CARMEL, IN 86.33
Total Purchases $176.77
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Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send I f applicable 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 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 be delayed. Please don't send cash payments or credit report.
G i fiC: arils.
FOR RED OUVING 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 tile 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 v~ixmg, or if'you need more infiormation 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, U 84145 -0922. We must hear from you no Balance on your statement ent in full by the Payment Due Date.
later than 30 days afler we sent you the first bill on which the However. there is a minimum FINANCE CHARGE of 50.50
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.
�1 e will add a Finance Charge on new charges which were
In yiwr letter. give us the Following information: We to an Account during that billings period starting with
I Your name, business name, and ACC011nl numbu•. the day those charges were posted to your Account b.-dance.
The dollar amount of the suspected cn
3. Describe the error and explain, if you can, why you
believe there is an error. If VOL] need more information, How We Calculate Your Daih' Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and acid 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 your Rate and that daily Finance Charge is included in the beginning
Lill 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.
Avera;;e Daily Balance: We add to;ether 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 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
o "I'o report a lost or stolen card
To request additional credit cards
To change your address
e
TARGET.
Account Number: X- XXX -XX7 -307 •80019*
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: December 18, 2011
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
Total Tax $3.26
Total $49.80
Total Tax $2.66
Total $40.64
XXX -XX7 -307 Nov. 29 10630758435 Seasonal $90.87
Total $86.33
27148352
RAB18- 00001370 002 -002
Payment Information: Use the envelope provided to send 11 applicable law otherwise permits you to mail LIS 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 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. constunzr reporting agencies. Late payments, missed payments,
Pavmetits sent to other locations or in any other manner or other defaults on your account may be reflected in vour
may be delayed. Please don't send cash payments or credit report.
GifiC'ards.
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 Pier the
If you think. your bill is wrong, or if you need more information billing period.
about a transaction on vour 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 vour statement in full by the Pavment Due Date.
later than 30 days after we sent you the first bill on. which the however. there is a minimum FINANCE CHARGE of SO. -SO
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.
We will add a Finance Charge; on new char-es which were
III your letter, give uS the folloawing information: billed to an Account during that billing period starting with
I Your came, business name- and Account number. the day those Charges were posted to your account balance.
The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe theta is an error. If you need more infor iati n, 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 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 nest 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 Dailv
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 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 Char__ =es.
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
To change your address
Rev F:05 /06 B:08/10 FF -BC -STMT (07111)
ORDER_DETAILS Page 1 of 1
M CC C*ev
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E 0 1 2011
order #10195444108
order summary (2 item)
payment method item subtotal: $88.98
Promotion discounts: -S0. 1 v i
Target Business Card ending in *7307 shipping: $13.23
billing address s hi ping discount: 513.2.',
red CaW disccunt: -54.45
Dawn Koepper 1411 E 116th St Carmel ,IN ,US 46032 -7611 (317) estimated tax: $5.92
573-4026
your price: $90.44
shipping to Dawn Koepper total savings: $17.69 (16
1411 E 116th St Carmel ,IN ,US 46032 -7611 (317) 573 -4026 Purchase
Description
P.O. 361 2-4 0 P or F
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1 item vii,! :�r;ive in 1 p��ukagc Line Descr Celle L P ro
Purchaser Date
Approval Date r` I 1
shipped on: Saturday i1 /1912011 sta Bard estimated arrival: Saiurday i1 %i9J2C1"1- Tuesday, i1 22 2t)11
Package
Dsc Lghts CDG Krk Systm Wht al; pis $48.99
5'% ciisccant apr,: d $48.99ea
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1 item vriil arrive in 1 package
f'�rchaz' Date
Apl ,reva! Date
15' Agility Ladder with DVD al.�,,ied $39.99
cc; appl i s ?:rte, y $39.99ea
city: I
https- www secure target. com/ GetOrderDetails ?isWCSOrdeY= Y &isPrintPage Y &catalog 12/1/201
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TARCIET
EXPECT MORE. PAT LESS:
CARMEL 317 815 -0560
11/29/2011 10:16 AM EXPIRES 02.127112
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HOME
002060218 20 GAL TOTE T $90.87 l
1.3 A $6.99
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$26:00-�'off,
Your 'REDcard 'Sav i $4.54-
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x... $0:00
T .$86.33
117307•, TARGET CARD ,$86.33
._,I INDICATES
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Today "t,, REDcard Savings
$4.54
TOTAL_ SAVINGS THUS TRIP
$30.54
REC #2- 1333 -1063- 0075 8435 -3 VCD #704- 249 -847
For Product safety information,
log onto Target.com at home or on the
.log kiosk and click Product Recalls.
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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.
Terms
298001 Target Bank
P.O. Box 660149 Date Due
Dallas, TX 75266 -0149
Invoice Invoice Description
Date Number r bill(s))
or note attached invoice(s) o PO Amount
D
79.68
12/18/11 00027148352 Supplies 46.53
12/18/11 00027148352 Supplies 37.99
12/18/11 00027148352 Supplies
Total 164.20
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
4 In Sum of
164.20
ON ACCOUNT OF APPROPRIATION FOR
101 -Genera l /108- ESE /109 -Monon Center
PO# or INVOICE NO. \CCT#1TITLI AMOUNT Board Members
Dept
1125 00027148352 4230200 79.68'
1081 -11 00027148352 4239039 46.53 bill(s) is (are) true and correct and that the
1096 -70 00027148352 4239039 37.99 materials or services itemized thereon for
which charge is made were ordered and
received except
29 -Dec 2011
Signature
164.20 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund