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Home My WebLink About215196 12/04/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,712.26 oa �` PO BOX 660149 CHECK NUMBER: 215196 DALLAS TX 75266-0149 CHECK DATE: 12/4/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4359000 XO-841 8 .26 SPECIAL PROJECTS 1096 4239039 XO-841 1, 704 . 00 GENERAL PROGRAM SUPPL 0 CEIVED 11111111111111 TARGET. NOV 2 6 2012 =9ooiA= Account Number: X-XXX-XXO-841 Account Identification Number: 00027148350Y. AUDREY KOSTRZEWA Statement Closing Date:November 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 $64.83 Available Credit for Purchases $3,287 Payments&Credits -64.83 Purchases 1,712.26 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $1,712.26 Calling will not preserve your billing-error rights Minimum Due $1,712.26 Payment Due Date December 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. 10 00027148352 PAYMENT RECEIVED-THANKS -$64.83 Total Payments&Credits -$64.83 Purchases Date PO# Description Reference Location Amount Oct. 23 CENTRAL CHECKOUT 10630786454 CARMEL, IN $8.26 Nov. 9 29139 CENTRAL CHECKOUT 10630778652 CARMEL, IN 479.00 Nov. 9 29139 CENTRAL CHECKOUT 10630778651 CARMEL, IN 325.00 Nov. 9 29139 CENTRAL CHECKOUT 10630778650 CARMEL, IN 428.00 Nov. 9 29139 CENTRAL CHECKOUT 10630778649 CARMEL, IN 275.00 Nov. 9 29139 CENTRAL CHECKOUT 10630778648 CARMEL, IN 197.00 Total Purchases $1,712.26 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion . .notice about anything related to your Account with us,it must of this monthly statement. Lost your envclopc?No problem.'( ' +be<i&*essed to Target Bank,Business Card Services,P.O. .lust mail your payment along with the lower portion of this Box 4~922,Salt Lake City,UT &414-5-0922. monthly statement to Target Business Card, P.O.Box 6601=49,Dallas,TX 75266-0149. Payments sent this way We may re}iurt information about your account to the. will be credited to your ACCCAInu as of the date received. consauner reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit.report. Gikards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance by the Daily Periodic Rate shoNvii on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period;we add up the results of these daily calculations to get the total Finance Charge for the I I you think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank. Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lakc City. UT 114145-0922. We must hear from you no Balance on your statement in full by tlx:Payment Due Date. later than 30 days after),ve sent you the first bill on which the Flowever,there is it minimum FINA\CE CHARGE ot'$O.:+O 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 f llowing information: billed to an Account during that bilking period starting�wifh 1. Your name,business name,and;Account number. the day those charges wcre posted to your Account balance. 2 The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. lfvou need more information. Clow We Calculate four Daily Balance: 44'c take the describe the item von arc unsure about. beginning balance of your,Account each clay,and add any new charges. Then we subtract any payments and credite. 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 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 Dimly 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 ot'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 1-500-618-6881. • To ask questions about your bill • To report a lost or stolen card • "fo request additional credit cards • To change your address 0 111111111111111 TARGET. Account Number: X-XXX-XXO-841 =80019= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XXO-892 Oct. 23 10630786454 Camp Acc/Appliances $3.59 Jello/Pudding $5.10: Total $8.26. XXX-XXO-892 Nov. 9 10630778652 29139 Proof Of Concept $55.00 Proof Of Concept $424.00 Total $479.00 XXX-XXO-892 Nov. 9 10630778651 29139 Proof Of Concept $212.00 Proof Of Concept $58.00, -- Proof Of Concept $55.00' Total $325.00 XXX-XXO-892 Nov. 9 10630778650 29139 Proof Of Concept $55.00 Proof Of Concept $106.00 Proof Of Concept $212.00 Proof Of Concept $55.00 Total $428.00 XXX-XXO-892 Nov. 9 10630778649 29139 Proof Of Concept $275.00 Total $275.00 XXX-XXO-892 Nov. 9 10630778648 29139 Proof Of Concept $29.00 Proof Of Concept $55.00 Proof Of Concept $29.00 Proof Of Concept $55.00 Proof Of Concept $29.00 Total $197.00 27148352 MtAB18-00001266-002-002 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 11/18/12 27148352 Supplies $ 8.26 11/18%12 27148352 Supplies $ 1,704.00 i Total $ 1,712.26 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,712.26 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center X V 0 -1 � PO#or INVOICE NO. kCCT#fTITLI AMOUNT Board Members Dept# 1091 27148352 4359000 $ 8.26 1096-50 27148352 4239039 $ 1,704.00 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 29-Nov 2012 Signature $ 1,712.26 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund