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