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Home My WebLink About218245 03/13/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 i ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $31.92 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 218245 DALLAS TX 75266-0149 CHECK DATE: 3/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 XO-841 31 . 92 GENERAL PROGRAM SUPPL 0 11111111111111 TARGET. Account Number: X-XXX-XXO-841 =8080c= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:February 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XXO-906 Jan. 28 10631137788 29293 Digital Audio $799.98 Digital Audio $399.99 Total $1,139.97 XXX-XXO-892 Jan. 31 10630788024 Valley And Novelty $7.64 Private Label Diaper $25.96 Total $31.92 27148352 MAB18-00001306-002-002 Payment Information: Use the envelope provided to send Ifapplicable 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. Los(your envelope'?No problem. be addressed to"target Bank, Business Cart)Services, P.O. Just mail your payment along wwith the lower portion of this Box 45922.Salt Lake City, UT 8414-5-0922. 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 your Account as of the date received. consumer reporting agencies.Late payments,missed paytnelts, 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. Gi(tCards. FOR REVOLVING CREDIT ACCOUNTS: Pleasc ww rite your check to TARGET BANK. How«'e Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Ratc shown 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 to(al Finance Charge for file lfvuu think your bill is wvrun ,or ifyou need more information billing period. about a transaction on your bill.send us a letter right away at: Tan,et Bank. Business Cart)Services,P.O. Box 45922, You may amid paying a Finance Change by paying the Ncwy Salt L.Akc Citv, UTiS414>-0022, We must hoar from you nc' Balance on your statenent in full by the Payment Due Date. later than=0 days tgiter wvc sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or prohlen appeared. You can call us,but dctinfr So Will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will acid a Finance Charge on ncwv charges which were In your letter-give us the llollo),%ing information: billed to an Account demo,that.hilling perod starting ,% I. Y,)ur name_hw inc: s name-and ,Account nunnbcr• the day those charges wvec posted to vt,t7r;Account balance. _. The dollar amount of the suspected error. i. Describe the error and explain,if you can,ww by,you believe there Is an error. If you need more information. How�l'e Calculate Your Daily Balance: �l'c take the describe the item you are unsure about. beginning balance ol'your Account each day,and add any new charges. Then we suhtract any payments and credits. You duu't have to pay any amount in question while we ar 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 Cluetion. `,\7hilc wvc 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: Ifyou have a Balances for the billtn,period and divide the total by the problem With the quality ofgoods 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 tinles 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 the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. o "fo ask questions about your bill • fo report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 8:08/10 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 2/18/13 27148352 1 pads for park board 29293 $ 1,139.97 2/18/13 27148352 General program supplies $ 31.92 Total $ 1,171.89 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 I Dallas, TX 75266-0149 In Sum of$ $ 1,171.89 ON ACCOUNT OF APPROPRIATION FOR 101 Geneari/108 ESE/ 109 MCC .—X 0 --g4 ( PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members Dept# 29293 F 27148352 4239099 $ 1,139.97 1096-42 27148352 4239039 $ 31.92 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 7-Mar 2013 I Signature $ 1,171.89 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund