The URL can be used to link to this page

Home My WebLink About213671 10/09/2012 CITY CIF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $47.49 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 213671 DALLAS TX 75266-0149 CHECK DATE: 1019/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 X04-841 47 . 49 GENERAL PROGRAM SUPPL ® 7—, - TARGET. Account Number: X-XXX-XXO-841 SEP 2 4 2012 `90GI Account Identification Number: 00027148352 AUDREY KOSTRZEWA FTT-1T _ _ _ __ Statement Closing Date: September 18,2012 CARMEL_CLAY PARKS RE_- - - - -- - . -... Page,1 of 1__... -- 1 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $92.55 Available Credit for Purchases $4,859 Payments&Credits 0.00 Purchases 47.49 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $140.04 Calling will not preserve your billing-error rights Amount Past Due $92.55 Minimum Due $140.04 (includes any Amount Past Due) Payment Due Date October 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 Aug. 21 33296011 TARGET.COM 800-591-3869 39916712205 $47.49 Total Purchases $47.49 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the cm elope proN idcd to,end (fapplicahlt lady otherwise JNITMik you u+mail u;legal writu:rr its your payrren,i in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must. of this monthl statement. (_d;( your envelope:'1\o problem. be acldressecl to Target Bank, Bwu ine s Cani Setyices,11 t0. lust mail yd,ur pa}mcnt alotrq•.c ith the lower portion of this Box 4922,Salt Lake City, ?!T 8414 -0922. monthly stag!+:,:nt to-1-argct lin! rncs,Card. ('.C). Boy 660149. Dali.is.l X 7i266-01 i9, Pay mcnts sent this l�a_v We may repoo information;;bout tiour uecont+t to the Will he credited to your Account as of the date re..-•eived. consumer rcpoil.ing agenrie-. Late payments,a,is:ed payments, 1'avrnents sea:to other location.,or in any other manner or other defaults on your accuum may be rctlocl,ed in your may be dclaved. Please don't c;cnd Cash payment,or credit repent. GifiCatds. FOR REVOLVING CREDIT ACCOCNTS: Please write Yi,:..r check to TARZGE'T BAN K. [lot', We Calculate Your Finance Chail ',y c tli!ul•C yrx;r Finance t.fiar`c,if any.by muhiplying your f)oily Balance by the Dally Periodic Rate silor,vu on the Crow of CI is statemcrr?. In Case 01'Fri ors or Questions about Ymrr Bill: At the cnd of (he billing per od,\ve add up the r.sults of these; daily calculation;to get the total Finance C:h:rr,l e for the If you think you;hill is gong,Of ti vnu need more infi>rmation billing period. about a transaction on\'our hill. send us a letter ri<�ht away at: Target Ifartl., Business C.rrd Services. P.U. 1sr,y 45Q22, You ma- avoid paying a Fis+:tnec Charge by paying the\cv. halt Lake City. i tl `i414�-0+}':_'. t�'e must hear fiom yott no Balanc c}n our statement i;: hill by the P,+rrtrc nt Due Date. later than ,t)d,,ti:,after t e e'nt yott the first hillon --�bleb the However,there is a n ninunr,1 I\A\CE C IARCT of$0.5() orror or prohh ill appeared. Yll' c;n call u,;but dining ,o will ft�r any hillittg period in trhici7 a Finance(•It,r.c is imposed. urt prescr,c_< 1: ri hts. We Will add,a Findrice C har_c on new cha gc,a-hick were !n e-rntr-le,tcr, + ,,,Lts the G)Ilo+%in information: billed to ur ;lccount durine ti.ct billing perie. �Iarting with I. Yoiir nuntc,bu:,ine,s n tmc,and Accoum number. file day i?t<ii charges were posted to your.yccoum balance. 2. Tic dollar amount o; the;suspected 01-C Or. 3. Dcc,ribc the error and explain,if'you can.\vhy you believe there i.an error. if y-ou nced more inlurmatiotr, Holt We Calculate Your DaHN Balance: L1'e take the describe the ncin you are n,tuc about. beginning u balance of your:\ccrxuit each clay.and add an} newti char_ic,. "I hen we'L Ubtl act any payment:.and credits. You don't htt„C In pay any aurrIalnt in question while we are b4 e then muiriph the resuh i±i,� halance by ;ht:Daily Periodic inycstigating hui �nu'rc still obli;trted to pay flee buts of your Rate and drat daily Finance(.Ira- c is included'it the beginnin<< bill thataren'(it!yucstion. ��`hile�ae inyestigmteyourquestion. balance ofyour Account fOr the next day. l hi, -rives us the wc can't report you as delindluc:;t or take any action to collect Daily Balance. the amount ,r,rr qucstion. A%erage Dail} Balance: V+e add together-Al'Ile Daily Special rule for credit card purchases: It-you have a Balances tor(Ile billing period and divide tiw total by the problem with the quality of goods or services that won number of days in the billim2 period. This iai a us the purchased to ith a Credit card,and you have tried in good faith "Average Daily Balance". u correct the h ohlent with tltc merchant,vuu m.q not have 'The Averse Daily Balanee times the Darla Periodic Rate to pay the lac„!)ring arnount dtt.:ore the goods or services. times the number of clays in ;lte billing pcnod u,ill equal tale amount ofthe Finance Char,_- \ced more 4 1'0r•naation? .lust call 1-800-618-6881. o To a,i:questions ahr;ut your bill o f o rd;jWil a lost or card O (o n additions)credit cards 0 t o 0,:1111-'c\'our addre.}s a Target- Order Confirmation Page 1 of 2 72A 012 10643362512 what happens next... we'll receive your Your items ship the best part-your order order arrives As itemq in ynUr order are shipped. An order acknowledgement will be shipment tracking numbers will be 'Ale're sure you'll love your new emailed to you at sent to items from Target.com,but if for dkcepper:@carmniclayparKS,cnn' dkut:Gl er�^� .r r7aEclay=,trks.carn. some reason you don't you can with a link to check your order so you can track your shipment exchange or return your status.Processing of your order will anytime. merchandise hassle-flee,leam not begin for 30 minutes.Within ma: that time you have the opportunity to cancel part or ail of your order by P visiting the manage order page or calling Target.com Guest Services V f� at 1-800-591-3569 when will I be charged? order summary (1 item) E item subtotal: $49.99 when will my order be confirmed? shipping: $9.99 Estimated Tax $0.00 your price: $47.49 :-k.•e=as an,,;, ,, ;_,. , ... you save: PurchasG12.4,9 S21%) n ,;)all ct}- ..ir:,3 P,r . , r , , , , i Description I l P�U I I�� IGY T4 P.O.# {Yl C OC) 97A PQr® G.L.# 1y9 L Cob- z4 239039 Budget Lime DescrC A'QrC_M �lp� shipping to Traci Pettigrew Purchaser Date_ Approval Date item shipping method est delivery date price https://www-secure.target.com/0rderConfirmationPrintV iew?catalogld=10051&orderld=6... 8/21/2012 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 9/18/12 27148352- Supplies $ 47.49 Total $ 47.49 I 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$ $ 47.49 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#or Board Members Dept ept# INVOICE NO. kCCT#/TITLI AMOUNT 1096-60 27148352 4239039 $ 47.49 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 4-Oct 2012 Signature $ 47.49 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund r