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Home My WebLink About220798 06/04/2013 *f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $118.13 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 220798 DALLAS TX 75266-0149 CHECK DATE: 6/412013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 00027148352 26 . 87 GENERAL PROGRAM SUPPL 1125 4359000 00027148352 91 . 26 SPECIAL PROJECTS E) C FlvFT3] TARGET. Account Number: X-XXX-XXO-841 2013 *9000x* MAY * Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:May 18,2013 CARMEL CLAY PARKS RE �X' P_age 1 of 2 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance -$343.59 Available Credit for Purchases $4,881 Payments&Credits -361.79 Purchases 118.13, Questions? Call Us: Other Charges 705.38 Regarding your account?1-800-618-6881 New Balance $118.13 Calling will not preserve your billing-error rights Minimum Due $118.13 IPayment Due Date June 18,2013 Payments I Credits Mail your payment as instructed on the back of this statement. As an accommodation,we may also accept payments at Target Stores or overthe phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made priorto 2 pm (Central Time)for Target Store payments and 5 pm(CT)for phone payments. Date Reference Description Location Amount May 10 00027148352 PAYMENT RECEIVED-THANKS -$361.79 Total Payments&Credits -$361.79 Purchases Date PO# Description Reference Location Amount Apr. 23 CENTRAL CHECKOUT 06350803950 CASTLETON, IN $91.26 May 7 CENTRAL CHECKOUT 18480737906 NORA PLAZA, IN 26.87 Total Purchases $118.13 Other Charges Mar. 18 PAYMENT TRANSFER $705.38 Total Other Charges $705.38 Target Bank,an affiliate of Tai get Slut I NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send 11 applicable law othenyise perniits 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 envelope?No problem. be addressed to Target Bank, Business Card Services.P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 54145-0922, monthly statement to Target Business Card. P.O.Box 6601=19, 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 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 eu rite your check tip TARGET BANK. How We Calculate Your Finance Charge:We figure your- Finance Charge,if any. by multiplying your Daily Balance by the Daily Periodic Kate 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 gc t the total Finance Charge for the If you think:your bill is wrong,or if you need more infrninatiou [_filling period. about a "transaction on your hill.send us a letter right awav at: Target Bank. Business Card Services.11.0. Box 459221, )'on may avoid paying a Linance Charge by paying the Nev I Salt Lake City,UT 54144-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than,0 days after we sent yixu the first bill on which the I-lowevcr,there is a minimum FINANCE,CHARGE ot'$0.50 error or problem anneared. You can call us,but doing so will for any billing period in which a Finance C'hargc is imposed, not preserve your rights. We�A ill add a Financc Chargc on new charges which were In your letter,gn•c us the follm ing information: billed to in Account du inc that hilling period starting with I. 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 can,why you believe there i an error. If you need more information, How'We Calculate Your Daily Balance: We take the s describe the item you are unsure about. beginning balance ol'\our Account each day,and add any new charges. Then we 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 pacts of your Ratc and that clank,Finance Charge is included in the beginning bill that aren't in question. While we investigate your q 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 Dail Special rule for credit card purchases: tfyou have a Balances for the billin-1 period and divide the total by the problem with 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 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 1-800-618-6881. • 'I o 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 •8000w= Account Identification Number: 00027148352 AUDREY:KOSTRZEWA Statement Closing Date:May 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XXO-922 Apr. 23 06350803950 Pantryware $9.90 Pantryware $6.36 Home/Office Paper $4.19 Value Basics $1.99 Kids Favors $4.62 Kids Favors $1.54 Entertaining $7.00 Entertaining $17.94 Frames $19.99 Valley And Novelty $14.94 Valley And Novelty $7.59 Total $91.26 XXX-XXO-892 May. 7 18480737906 Kids Favors $19.79 Valley And Novelty $8.49 0 Total $26.87 27148352 MAB18-00001208-002-002 Payment Information: Use the envelope provided to send if applicable law otherwise:permits you to mail its legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it roust of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank,Business Card Services,P.O. ,lust mail your payment along with the lower portion of this Box 45922,Salt Lakc City,UT 84145-0922. 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 AeCOwn 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. Gikards. FOR REVOLVING CREDIT ACCOUNTS: Please write VOLIL 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 shoxvn on the Icont 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 lfyou think your bill is wrein r,or if you need more information daily calculations to get the total Finance Charge liar the b billing period. about a tr;,nsactio❑on your bill;send uS a letter right awav at: Target Bank, Business Card Services.P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City.UT 54145-0922. We must hear from you no Balancc'on your statement in full by the Pavment Due Date. later than 30 days after we sent you tire first bill on which the 11owcvc,there is a minimum FINA CE CII:II2GE of D0.50 error or problem appeared. You can call us,but doin_=so will for any billing period in which a Finance Charge is unposed. not preserve your rights. We will add a Finance Charae on new charges which were In your letter,give us the following information: billai u�an Account during that billing period starting with 1. Your name,business name,and Account number. the clay 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. [low We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day.and add any new char_es. Then We 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 Finance Charge is included in the beginnin g bill that aren't in question. While we investigate your question• balance of your Account for the next clay. 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: Yvon 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 faith "Average Daily Balance". to cor-ect the problem with the merchant.VOL] may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount clue 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. • Tu ask questions about your bill • To report a lost or stolen card • I o request additional credit cards • To change your address Rev F:05/06 8:08/10 FF-BC-STMT(04/12) TARGET Fund 1125 Fund 109 -I!-- V#298001_ Invoice# 4359000 4239039 4239039 General General (Special Program Program projects supplies Isupplies _ 1125 1096-70 1 1096-42 _ 04/23/13; 39501 $ 91.26 1 05/07/13_1, 79061 $ 18.80 1 $ 8.07 1 $ _ 2687 $ 91.26 $ 18.80 $ 8.07 $ _ 118.13 TARGET j Fund 1125 Fund 109 V# 298001 !Invoice # j_4359000 42390391 42390391 General I General Special Program (Pro(ram 1 pro_jects supplies Supplies 1125 1096-70 1 1096-42 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 5/18/13 27148352 Special projects $ 91 26 —5!18/13 27148352. General Program supplies $ 18 80 5/18/13 27148352 General Program supplies -$ __ _8..07 Total $ 118.13 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$ $ 118.13 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund / 109 MCC 3q 1 PO#or INVOICE NO CCT#/TITLI AMOUNT Board Members Dept# 1125 27148352 4359000 $ 91.26 1096-70 27148352 4239039 $ 18.80 bill(s) is (are)true and correct and that the 1096-42 27148352 4239039 $ 8.07 materials or services itemized thereon for which charge is made were ordered and received except 30-May 2013 Signature $ 118.13 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund