HomeMy WebLinkAbout206827 02/28/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CHECK AMOUNT: $407.71
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 206827
DALLAS TX 75266 -0149
CHECK DATE: 2/28/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4238000 X7 -307 122.73 SMALL TOOLS MINOR E
1096 4239039 X7 -307 284.98 GENERAL PROGRAM SUPPL
Account t Number: X- XXX -XX7 -307 t�
F 2 4 2012 �tl� 9000x
JI
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2012
CARMEL CLAY PARKS.RE 13y: Page 1 of 2
Pay In Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $230.91
Available Credit for Purchases $4,361 Payments Credits 0.00
Purchases 407.71
Questions? Call Us Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $638.62
Calling will not preserve your billing -error rights Amount Past Due $230.91
Minimum Due $638.62
(incl any Amount Past Duel
Payment Due Date March 18, 2012
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.
Purchases
Date PO# Description Reference Location Amount
Jan. 20 18001777 TARGET.COM 800 -591 -3869 39916942193 $122.73
Jan. 25 18225993 TARGET.COM 800 -591 -3869 39913167475 284.98
Total Purchases $407.71
I Target flank, an affiliate of Target Stores NOTICE_ SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send Ifapplicable law otherwise pc.rrnitS you to mail its 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 Curd Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922. Salt Lake City, 111` 84145 -0922,
tnoniltty statement to Target BUSIIICSS CartL P.O. Box
66014G. Dal las, TX 75266 -0149. Payments' sent this way We may report intorn,:rliotr about your account to the
will be credited to your Account as of the dale received. consumer reporting; agencies. Late payments, missed payments,
Payments sent to other locations or ill any other manner or other defaults on your accouni may be rellected in your
May be delayed. Please don't send cash payments or credit report.
Ciiftcards.
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
dally calculations to get the total. Finance Charge for the
11'you think y our bill is wrong, or if you need more information bill irtg 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 lrinn you no Balance on your Statement in full b the Payment Due .Date.
later than 30 days after we sent you the first bill on. which the Iloweycr. there is a minimum FINANCE CHARGE of 50.50
error or problem aL3peared. You can gall urS, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your right,.
We will add a Fm rnoe Charge on new chat gcs which were
In your letter, give its q)c loHokving information: billed to an ACL'OLnit during that billing period starting with
I. Ycrur name,. business name, and Account number, the day those charges were posted to your Account baltnnce.
The dollar amount of the suspected error.
3. Describe the error and explain, if you cast, why you
believe these is an error. IfYOU need more infonuation, flow We Calculate Your Daily Balance. We take the
describe the item you are unsure about beginning balance ot Account each clay, and add any
new charges.
Then the subtract any payments and credits.
You don't have to pay any amount in question while rve are We then multiply the resulting bnl ance by the Daily Periodic
investigating but _you're: still obligated to pay the parts of your irate and that daily l.nnance Charge is included.iu the begitiu I'll g
bill that aren't ill question. While vice investigate ycnr :rrquestion, balance of your Account lbrthe next day. This gives us the
we can't report you as de linquent or take any action to collect Daily Balance.
the amount you gncstion.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchasers: if you have a Balance", 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 its 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 ltau'e
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. Chaigcs.
Need more information? Just call 1- 800 -618 -6881.
To ask. questions; about your bill
To report a lost or stolen card
I request additional credit cards
To clmnge your address
E) 11111111111111
TARGET.
Account Number: X- XXX -XX7 -307 *80O0Wz
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date: February 18, 2012
CARMEL CLAY PARKS RE Page 2 of 2
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.
27148352
MAB18- 00001252 -002 -002
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 45922. Salt Lake City, UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149• Dallas, T;\ 75266 -0149. Payments sent this way We may report information about Your account to the
will be credited to your Account as oithe date received. consumer repotting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner (:)I other defaults on your account may be reflected in your
May be delayed. Please don't send cash payments or credit report.
G i ftcards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Ilow We Calculate Yom• 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 four 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: 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 lull 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 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.
We will add a Finance Charge on new charges which were
In your letter, give us the following inform lion: billed to an Account during that billing period starting with
I Your name, business name, and .Account number. the day those charges w ere posted to your Account balance.
fire dollar amount of the suspected cn
3. Describe the error and explain, if you can, why you
believe there is in error. If you need more information, Haw �1 c Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each (lay, 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 sell obligated to pay the parts ofyouu Rate and that daily h inance 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 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
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 B:06/10 FF -BC -STMT (07/11)
ORDER DETAILS Page 1 of i
1E r1l
o you ord�er.
order #102'96604353 ;placicd on ,Jinuafy �;I, 201 1
order summary (1 item)
payment method item subtotal: $129.19
shipping: $7.99
Target Business Card ending in
shipping discount: 57_`;
billing address red card diswunt: $6.46
Dawn Koepper 1411 E 116th 5t Carmel ,IN ,US 46032 -7611 (317)
5734026 your price: $122.73
total savings: $14.45 (11
shipping to Dawn Koepper
1411 E 116th St Carmel IN ,US 46032 -7611 (317) 573 -402.6
JAN 2 4 2012
1 item will arrive; in I package ]BY:
shipped on: Friday, 09i "M2W2 standard estimated arrival: Friday,C1,'2 '2012- Tuesday,01 2412(312
Packagel
Cast Iron Range apn'ind $129.19
5 discoun applied $129.19ea
;Zed "a:d Fri ippW9
.Tied
pi qty: 1
a
Purchase P C
C
P.O. �1f lCtiDc�y� P or F
G.L. Z3�CY
Line Pt -)M %9 ,N)
LiflB CJf.SC
Purchaser Date
Approval Date
https: /www- secure.target. com/GetOrderDetails ?is WCSOrder= Y &isPrintPage =Y &catalog... 1/24/2012
ORDER DETAILS Page 1 of 1
your order. %R %W.-
0 JAN 2 7 2012
order #10302868342 (plas;:1 or ,3a €uaary 24.2012)
order summary (2 item)
payment method item subtotal: $299.98
shipping: $52.39
Target Business Card ending in --7307 shippirq discount: $52.341
billing address rest card diswu S15.0
Dawn Koepper 1411 E 116th St Carmel IN ,US 46032 -7611 (317)
5734026 your price: $284.98
total savings: $67.39 (19
shipping to Dawn Koepper Purchase
1411 E 116th St Carmel .IN ,US 46032 7611 (317) 573 4026 Lascription -Lrr. hinbi �e
L P.O. 'A
G.L. 109b y I Z4 2 3 903 9
Buch"et
)_.Irte Uesc d o)fx YCL d/ p l eg
2 item[s] will arrive in 2 packages Purchaser Date
Approval Date
shipped on: Thursday ,01f2612d 12 standard delivered on: Fridiy,01127'2012
Packagel
3 in 1 Metal Superyard applied $149.99
54� discoun; apt f d $149.99ea
Red :;ford F ree, Stuppmq
t
applied qty: t
s
shipped on: Thursday.u standard delivered on: Friday,01 27
Package 2
3 in 1 Metal Superyard applied $149.99
5 ri ecun tpplie(i $149.99ea
M Red Gard t ree Sl liopir!y
tt ippl€ed qty: 1
E
https: /www- secure. target. com/ GetOrderDetails ?isWCSOrder= Y &isPrintPage =Y &catalog... 1/27/2012
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
2118112 00027148352 Small tools 122.73
2/18/12 00027148352 Supplies 284.98
Total 407.71
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
407.71
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or INVOICE NO. CCT #MTLI AMOUNT Board Members
Dept
1095 -1 00027148352 4238000 122.73
1096 -4 1 00027148352 4239039 284.98 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
24 -Feb 2012
Signature
407.71 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund