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Home My WebLink About219912 05/07/2013 \�f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $361.79 PO BOX 660149 CHECK NUMBER: 219912 DALLAS TX 75266-0149 CHECK DATE: 517/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 27148352 361 . 79 GENERAL PROGRAM SUPPL E) CEIVED TARGET. APR 2 5 2013 -90GlQ* Account Number: X-XXX-XXO-841 Account Identification Number: 00027148352 BY: AUDREY KOSTRZEWA tement Closing Date:April 18,2013 CARMEL CLAY PARKS RE Page 1 of 2 Pay-ln-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $1,240.61 'Available Credit for Purchases $5,000 Payments&Credits -1,945.99 Purchases 361.79 Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance -$343.59 Calling will not preserve your billing-error rights Minimum Due $0.00 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 Mar. 18 00027148352 PAYMENT RECEIVED-THANKS -$31.92 Mar. 18 00027148352 PAYMENT RECEIVED-THANKS -1,845.35 Apr. 13 00027148352 PAYMENT RECEIVED-THANKS -68.72 Total Payments&Credits -$1,945.99 Purchases Date PO# Description Reference Location Amount Mar. 19 CENTRAL CHECKOUT 10630792536 CARMEL, IN $6.85 Mar. 22 CENTRAL CHECKOUT 18480783125 NORA PLAZA,IN 339.47 Apr. 11 CENTRAL CHECKOUT 10630798157 CARMEL, IN 15.47 Total Purchases $361.79 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope'prbvided to send If applicable lavr otherwise pen-nits you to mail its]coal written us your Payment(in U.S.dollars)along with the lover portion. notice about anything related to your Account with us,it rnust of this momhly statement. Lost your envelope'?Nb prob)din.ri'! be addressed to Target Bank,Business Card Services, P.O. .lust mail your payment along with the lower portion of this Box 45922.Salt Lake City,UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149. Dallas.TX 75266-0149. Payments sent this way VVb may report intornta(ion about your account to the will be credited to your lccount as of'the date received. constuner reporting agencies.Late payments_missed payments, Pavment,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. Gi1lC'ards. FOR RF.VOLVFNG 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 hovvn 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(he Ifyou think your bill is wrong,or ifyou need more information billing period. about a transaction on your bill,send us.1 letter right away °p al: Target Bank,Business Card Services,P.O. Box 45922, You may,avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145-0922. We nutst.hear from you no Balance on your statcutcnt in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However.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 preserve your rights. We will add a Finance Charge on new charges which were In your later.give its the fallowing information: billed to an Account during that billing period starting with I. Your name.business name,and Account number. the day those charges Nvere posted try your Account halanee. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you belie\c there is an error. If you need more in(onnation, Flow We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ot'your Account each day.and add any new charges. Then Nye subtract any payments 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 I-inanec Charge is included in the beginning bill that aren't in question. �\%bile we investigate your question, balance of your Account for the next day. This gives us the we cant 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 gives us the purchased with a credit card,and you have tried in good Ihith "Average Daily Balance". to correct the problem with the merchant,VOL]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 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address TARGET. Account Number: X-XXX-XXO-841 =aoc1P= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:April 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 'Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XXO-892 Mar. 19 10630792536 Crackers $1.89 Valley And Novelty $5.32 Total $6.85 XXX-XXO-922 Mar. 22 18480783125 School&Art Supplie $14.99 School&Art Supplie $4.69 School&Art Supplie $12.99 School&Art Supplie $8.00 School&Art Supplie $9.99 School&Art Supplie $9.99 - - School&Art Supplie $2.79 Spring Toys $4.99 Spring Toys $9.99 Kids Play $5.04 _+ Kids Play $7.99 Kids Play $5.99 Kids Play $2.99 Warm Bev Accessories $0.75 Entertaining $2.99 Entertaining $2.99 Entertaining $2.99 Preschool $19.99 Preschool $19.99 Preschool $24.79 Preschool $17.99 Toys $1.00 Toys $3.00 Toys $3.00 Toys $1.00 Kids Gardening $5.99 Kids Gardening $5.99 Easter Seasonal $2.00 Easter Seasonal $3.00 Spring Seasonal $3.00 Spring Seasonal $3.00 Spring Seasonal $1.00 Spring Seasonal $1.00 ;,;_;:.,•. ;7,, Activity Toys $9.87 Barbie $15.29 Barbie $9.34 _ Novelty $9.99 Electronics/Electron $18.99 Board Games $14.00 Board Games $14.99 Board Games $14.99 Sports And Blasters $23.99 Total $339.47 XXX-XXO-892 Apr. 11 10630798157 Baking Needs $2.99 Sugar/Flour $1.19 Sugar/Flour $0.77 Dried Fruit $1.14 Dpsg $1.33 Specialty Oils And V $2.59 Specialty Milk $6.27 Total $15.47 27148352 MAB18-00001221-002-002 Payment Information: Use(he cnrclope provided to send If applicable lava othem ise permits you to mail uS IccaI written us your payment(in U.S.dollars)along with the lower portion notice about amything rclatcd to your ACCOtInt with LIS,it must of thic mo=nthly statement. Lost your envelope.'?No problem. be addressed to Tar=-,ci Bank. Business Card Services. P.O. hrs( mail"•OUr payment along with the lower portion of this Box 45922.Salt Lake City, UT 84145-0922. monthly statement to Target Business Card, P.O. Box 660149,Dallas, f`c 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 auencies.Late payments,III cd payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your nlav be delayed. Please don't send cash payments or credit report. ("i llCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGE'r BANK. Hors"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 front of this statement. In Case Of Errors or Questions About Your Bill: ilt the end of the billing period,�%c add up the results ol'thcsc daily calculations to get the total Finance Charge for the lfyou 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: Tai gct Bank, Business Card Services.P.O. Box 45923, You may avoid a in* a Finance Charge by paying the New Salt Lake City. UT 84145-0923. We must hear from yOLI n n° Balance O vaurlstatement in full by the Pavrucnl Due Dale. later than 30 days antler we sent you the first bill on which the However.lhere is a minimum FINANCE CHARGE of$11.511 error or problem appcarecl. You can call us.but doint,,so will for any billing period in which a Finance Charge is imposed, not preserve your rights. We will add a f=inance Charg=c on new charges%vhich were lr poui:letter;gi�%c to the following information: billed to an Account Burin,"that billing period>iau tong t ilh 1. Your name,business name;and Account.number. the day those charges),a ere 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 rtoed more information. How We Calculate Your Daily Balance: We lake the describe the item you are unsure about beginning balance of your Account each day,and add any new char-"cs. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then nutlt.iply 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 ilucstion. While 1ve invcsiigatc 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 Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the tolal by the problem Nvith the quality of goods or services that you number of clays in the billing period. This gives uS the purchased with a credit card,and you have tried in good Iaith "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 (lie goods or services. times the mnnhcr 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 change;your address Rev F:05/06 B"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)) Amount 4/18/13 27148352 General program supplies $ 339.47 4/18/13 27148352 General program supplies $ 22.32 Total $ 361.79 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$ $ 361.79 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center PO#or INVOICE NO. ACCT#/ AMOUNT Board Members Dept# TITLE 1096-60 27148352 4239039 $ 339.47 1 hereby certify that the attached invoice(s), or 1096-42 27148352 4239039 $ 22.32 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 2-May 2013 A4 Signature $ 361.79 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund