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HomeMy WebLinkAbout216899 01/29/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,659.93 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES a� PO BOX 660149 CHECK NUMBER: 216899 DALLAS TX 75266-0149 CHECK DATE: 1/29/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 R4239099 29293 4-841 2, 659 . 93 IPAD 2 E) Wit' ,X ETD JAN 2 4 2013 TARGET. Account Number: X-XXX-XXO-841 BX: *9000x= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE Page 1 of 2 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $256.30 Available Credit for Purchases $2,340 Payments&Credits -256.30 Purchases 2,659.93 Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $2,659.93 Calling will not preserve your billing-error rights Minimum Due $2,659.93 Payment Due Date February 18,2013 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 Jan. 12 00027148352 PAYMENT RECEIVED-THANKS -$256.30 Total Payments&Credits -$256.30 Purchases Date PO# Description Reference Location Amount Jan. 3 29293. ELECTRONICS 13661131013 CARMEL WEST, IN $759.98 Jan. 3 29293 ELECTRONICS 17891128187 SOUTHPORT,IN 1,899.95 Total Purchases $2,659.93 Target Bank,an affiliate of Target Stores NOTICE.SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable la,,a otherwise pemtitS you to mail uS Icgal written uS your payment(in U.S.dollar;,)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 snail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 114145-0922. 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 Vour Account a,of the date received. consumer repotting agencies.Late payments,missed pa}'ntents, Payments sent to other locations or in any other manner or rather defaults on your account may be reflected in your may be delayed. Please don't,end cash payments or credit report.. GiftCards. 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 Shower 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 If you think your bill is wrong,or if you need more information billing period. about a Iransactiom<m your bill,send us a letter right away at: Target Bank. Business t_;ard Services, P.O.Box=15922, }'ou may avoid paying a Finance Charge by paying the New Salt Lake City, t-'I-84 145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. Later than 10 dabs after me sent you the first bill on which the f Ion+e�-cr,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call uS,but doing so will for any billing period in which a Finance Charge is imposed. not prescnc your rights. We,will add a Finance Char-c on nev. charges Much were In�uur letter,Bice u,the fi llctwing information: billed to an Account during that billings period starting with I. Your-name.business narne.and Account number. the day those charges were 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. If you need more information, 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 anv new charges. Then we subtract any,payment~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 beginnimg bill that aren't in question. While we investigate your question, balance of your Account for the next day. 'phis 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 rives us the purchased with a credit card,and you have tried in good taith "Average Daily Balance". to correct the problem with the merchant,you may not have Tile Average Daily Balance times the Daily Periodic Rate to pay the remaining amount flue 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 chance vour address E) TARGET. «a000w- Account Number: X-XXX-XXO-841 Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:January 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XXO-906 Jan. 3 13661131013 29293 Digital Audio $799.98 Total $759.98 XXX-XXO-906 Jan. 3 17891128187 29293 Digital Audio $1,999.95 Total $1,899.95 e Payment Information: Use the envelope provided to send 11-applicable law otherwise permits you to mail uS legal written us your payment("in U.S.dollar,,)along with the lower portion notice about anything related to your Account Leith us,it must of this monthIV Statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O. Just mail your payment along with the loxver portion of this Box 4592'_,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card, P.O. Box 660149.Dallas.TX 75266-01=49. Payments sent this way We may report information about your account to the will he 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. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please wrilc 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 li•ont uCthis statement. In Case Of Errors or Questions About Your Bill: /fit the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the it you think your bill is wrong,or ifyou need more information billing period. about a transaction on your bill,send uS a letter right away at: Tat-et Bank. Business Card Ser ices.P.O. Box 45922, You may avoid paying a 1=inancc 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 FINANCF.CI-1 ARGF.of$0.50 error or problem appeared. You can Ball us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We tt ill add at Finance.Char„c on new charges which were In your letter,give us the follotwing Information: billed to an Account during that billing peruxl starting ti+ith + 1. Your name.business name_and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the Suspected error. 3. Describe the error and explain,if you call.why you believe there Is an error. If you need more information. How We Calculate Your Daily Balance: We take the describe the itcnn you are unsure about. beginning balance ol'your Account each day,and add any new charges. Then the subtract any paymcnts and credits. You don't have to pay any anunmt 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 includes(in the beginning bill that aren't in question. White we im estigate your question, balance of your Account tar the next day. This gives its 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 tugctlncr all the Daily Special rule for credit card purchases: I f you have it Balance, for the billing period and divide the total by the problem with the quality of goods or ser ices that you number of clays 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 problern 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 clays in the billing period will equal tine amount of the Finance Charges. Need more information? .lust call 1-800-618-68$1. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To chance your address 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 1/18/13 27148352 I.pads for park board 29293 $ 2;659.93 Total $ 2,659.93 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$ $ 2,659.93 ON ACCOUNT OF APPROPRIATION FOR 101 Gen earl (C) - Sq1 PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members Dept# 29293 27148352 4239099 $ 2,659.93 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 25-Jan 2013 Signature $ 2,659.93 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund