HomeMy WebLinkAbout212787 09/12/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $92.55
PO BOX 660149
CHECK NUMBER: 212787
DALLAS TX 75266-0149
CHECK DATE: 9/12/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 XXO-841 92 . 55 GENERAL PROGRAM SUPPL
0 TARGET.
_'E"WED
Account Number: X-XXX-XXO-841 AUG 2 8 2012 "90811°
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $341.54
Available Credit for Purchases $4,907 Payments&Credits -341.54
Purchases 92.55
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $92.55
Calling will not preserve your billing-error rights Minimum Due $92.55
Payment Due Date September 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.
Date Reference Description Location Amount
Aug. 5 00027148352 PAYMENT RECEIVED-THANKS -$341.54
Total Payments&Credits -$341.54
Purchases
Date PO# Description Reference Location Amount
Aug. 14 CENTRAL CHECKOUT 18480788574 NORA PLAZA, IN $92.55
Total Purchases $92.55
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,end 11'applicable late otherwise permits you to mail us legal written
us•,iutr payment(in U.S.dollars)along ttith the lower portion notice about anything related to tour Account with us.it mast
of this mintthly statement. Lost vonr envelope?No problem.. he addressed to Target Bank; Business Card Sert i,cs, 11.0.
lu:.t nraii your payment along tt ith tyre iotve r portion of this Boa 45922.Salt Lake City,UT 84 1,15-0922.
ittorthly statement to Target Busincs•,(.:ard, P.O. Box
6601 49,Dalla,,T\ 75266-0149. Pit ume rits sent till,way \, c may report ink) datum about your account to the
will he credited to vour AM-1ltill as Ol'the date received, consumer reporting agencies.Late payments,missed payments,
Pat ments sent to oihcr locations or in:niy other manner {rr other defaults oil your account may he rellect.ed rtt your
may be delayed. Please don't send cash payments or credit.report.
Gd(Cards.
FOR REVOLVING CREI)IT ACCOUNTS:
PIC.iSe write your e:bled,to TARGET BANK. Ilow We Calculate Your Finance Charge-We fityrue 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: Xt the end of the(lillina period,we add up the results of these
dsrily calculations to get the total Finance Charge For the
if you think your bill strong,or if)oil need more i il'orrnation billing period.
ahvu:a transaction on your bill,send us a letter right awav
at: Target Bank. Bu4inuss Card Services,P.O. BOX 4692
You may avoid Laying a Finance{.'i:,arge by payin«the New
Sall Lake City. UT: 11-15-0922. oo e must hear from you no Balance on your siatcment in full by the Pavmcm Due Date.
(titer:ban 30 days aft;t WC cent you the first bill on which the f lowever.there is a minimum FIi A.N(-'F,CHARGE:oi'$0.50
error or problem ari)car.d. You can call us,but doing so will titre any billing period in which a Finance Char, is imposed.
nr�t me,crve your rrt:hrs. g period l
V e will add it F=inance Charge on new charges which were
Ire,your letter,gitc u:,tl,,,tolimving, nd'orrrtation: billed to an Account during that billing period slatting a ith
Your Hanle. business name.alid Account number. he day those charptrs there Posted to your Accouru i�aiance.
?. The ifoliar.unount of the su.{,ecrcd error. l
Describc the;error and explain.if you can,tyl:v you
h li.t c there is an error. if you need more information, l Ioai 11'e Calculate Your Dade Balance: �i e tell<:e the
dc,<!! hc;the item toil are unsure aboti+.. beginning balanc,of your ACC(lnni each day,and a(1cl any
nett charges. T}tert the subtract ar,, payments and credits.
You don't have to pat any amount in question while the are tip,e then multiply the resulting bahmce by the Daily Periodic
incc..tigating but you're still obligated to pay the parts of your Kate and that daily Finance Charl-e:,included in the be tnnin s
hill brat aren't in quesnon. While wc.in stigate your tlucstiott, h,dance of your Account for the n,txt day. This gives us the
tt c call t report yott a delinquent or take anv action to C011cet Daily Balance.
the alnnutti you quc.:':ion.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: if you have a Balance;for the billing period and divide the total its'the
proh,cm with the Ciu.rlity of goods or services that you onmher of days in the billing period. 'phis gives it,Ific
purchased with a credit card.and you have tried in good faith '`:Average Daily Balance".
to corrim the proble n with the merchant.you may-not have The Average Daily Balance times the Daily Periodic Rate
to pa.•the remaining amount due on the goods or Services. timers the number of days in the hilling period will equal the
amount of the Fimince Charges.
Nem more information? Just call 1-800-618-6881.
• To ask duesti=n.,.about your hill
• "fo report a lost or stolen card
• To rcques? >+dditioual crcdii carCIS
• "ro cham,e t our address
0 11111111111111
TARGET. *8081H*
Account Number: X-XXX-XXO-841
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XXO-892 Aug. 14 18480788574 Home/Office Storage $6.69
Hardware $2.00
Hardware $1.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $4.00
Blank AN Media $5.99
Misc.Games $6.89
Puzzles $5.99
Puzzles $5.99
Board Games $24.99
Board Games $15.99
Board Games $15.89
Total $92.55
27148352
MAB18-00001213-002-002
Payment Information: Use the cm elope provided to,end If applicable law otherwise permits you 10 mail us Icgal written
US your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its,it must
of this monthly statement. Lust your envelope?No problem. be addressed t0 Target Hank; Business Card Services, P.O.
)list mail your payment alum with the lower portion of this Box 45922,Sall Lake City, UT 84145-0922.
montlily statement t0 Target Business Card. P.O. Box
660149,Dallas,T\75266-0149. Pavnnents sent this wav We may report information about your account to the
"Till he credited to Lour 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 inav he reflected in your
may be delayed. Please don't send cash payments or credit report.
GitiCards-
FOR REVOLVING CREDIT ACCOL)VTS:
]'lease write your check to TARGET BANK. flow We Calculate Your Finance Charge:We figure your
Finance Charge,i f any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this sracnlent.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,We add tip the results of these
daily calculations to get the total Finance Charge for the
1 i'vou think your hill is 4vrong;or if you need more ininrmatioit hiking Period.
about a transaction on your bill.scIld us a letter right away
at: Target Bank. Business Card Services.P.O. Lion 45922, You may avoid paying a Finance Charge by paying the New
i f
Salt Lake City. T'4145-0922. 'r't'e must hem-from you no Balance on vour statement in full by the Payment Duc Date.
later than 30 days after ne sent you the first bill oil which the However,there is a minimum FINANCE CHARGE of$0.50
error or prohl,nt appcard. You can call ors.but doing so will for any billing period in which a Finance Chat a is imposed.
not prescrve your rights.
� 'e will add a f=inance Charge on new charges which were
!n your lever,giyc its the following infurmati°n: hilled 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 doll:ir amount of the suspceacti error.
i. Describe the error and explain.if you can,why you
believe there is an error. If you need more information, How We Calculate Your Dash Balance:We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any,
new char ye,. Then we subtract any payments and credits.
You dun"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 ohli-ated to pay the pails of your Rate and that daily Finance Chm-c is included in the beginnin_
hill that aren't in question. While we investigate your question. balance of'your account Im the next day. 7 his fives us the
we can't report you as delinquent or take any action t0 collect Daily Balance.
the amount you qu,:sti0n.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances lur 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 Witlu a credit card,and you have(fried in good faith "Averm c Daily Balance
to correct the problem Nvith the merchant.you may not have The Averagc Daily Balance tirncs the Daily Periodic Rate
to pay the remaining amount duc 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 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen carts
• To request additional credit cards
• "I o change vour address
Rev F:05/06 B:08/10 FF-BC-STMT(04/12)
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
8/18/12 00027148352 Supplies $ 92.55
Total $ 92.55
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 Ailowed 20
P.O. Box 660149
Dallas, TX 75266-0149
' Ire Sum of$
$ 92.55
ON ACCOUNT OF APPROPRIATION FOR
109 - Monon Center
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1096-70 00027148352 4239039 $ 92.55
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
6-Sep 2012
�1
Signature
$ 92.55 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund