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Home My WebLink About223232 08/13/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $92.04 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES Po Box 660149 CHECK NUMBER: 223232 DALLAS TX 75266-0149 CHECK DATE: 8/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 X04-841 92 . 04 GENERAL PROGRAM SUPPL TARGET. JUL 2 5 013 -9000X` Account Number: X-XXX-XXO-841 Account Identification Number: 00027148352 AUDREY KOSTRZEWA j Statement Closing Date:July 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 $590.67 Available Credit for Purchases $4,317 Payments&Credits d.00 Purchases 92.04 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $682.71 Calling will not preserve your billing-error rights Amount Past Due $590.67 Minimum Due $682.71 (includes any Amount Past Due) Payment Due Date August 18,2013 Important Messages We have not yet received last month's payment. If you have already made this payment, thank you! If you have not made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, please call(888)822-0333. 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Jul. 8 CENTRAL CHECKOUT 10630753902 CARMEL, IN $39.32 Jul. 17 MC004355 CENTRAL CHECKOUT 18480775820 NORA PLAZA, IN 52.72 Total Purchases $92.04 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information:Use the envelope provided to send lfapphcable 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. 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 Lake City, UT 84145-0922. monthly statement to Target Business Card,P.O. Box 6601.39.Dallas,T X 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the hate 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 ntav be delayed. Please don`t send cash paymcuts or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNT'S: 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 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 total Finance Charge for the Ifvou think your bill is ww-rong,or if you need more information billing period. about a transaction on your bill,send us a letter right away at Target Bank;Business Card Services.P.O. Box 45922. You may avoid paving a Finance Charge by paying the New Salt Lake C ity,U-1'84145-0922. ��e must hear from you no Balance on your shatcntent 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 Ch ar<ac on new ch arses which were In your letter.giw e us the followving information: billed to an ,Account during than billing 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 call;wvlty you believe there is an error. If you need more information, How 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 charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then muitiplw the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that dad} Finance(']large is included in the begimting bill that aren't in question. While we investigate your question, balance of your Accotntt 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 total by the problem with the quality of goods or services that your number of days in the billing period. This gives us the purchased with a credit card,and you have tried ill good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Dady 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, o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards o To change your address TARGET. Account Number: X-XXX-XXO-841 t8000w= Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:July 18,2013 CARMEL CLAY PARKS RE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount, XXX-XXO-892 Jul. 8 10630753902 Spring Toys $9.98 Kids Play $17.94 Soccer/Football $8.58; Basketball $4.89 Total $39.32 XXX-XXO-892 Jul. 17 18480775820 Mc004355 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Nailcare $1.97 Trial And Travel $0.97 ® Kids Favors $2.00 Hair Accessories $2.50 Hair Accessories $2.50 Tween $5.00 Tween $5.00 Licensed $5.00 Frames $13.98 Bath $9.95 Facial Skincare $0.99 Total $52.72 27148352 MAB18-00001219-002-002 Payment Information: Use the envelope provided to send 1f.applicable 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 ACCOnnt 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 4592'2,Salt Lake City,UT 84145-4922. monthly statement to Target Business Card, P.O. Box 660149.Dallas,TX 75266-4149. 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 anv other manner or other defaults on your account may be reflected ill your may be delayed. Please don't send cash payments or credit report. Gi lk.ards. FOR REVOLVING CREDIT ACCOUNTS: Please tiwritc your Check to TARGET BANK. Flory 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: At the end'of the billing;period,we add up the results Of these daily calculations to get file total Finance Charge for the It'ou think}-our bill is wrong,orif you need more infonnatim billing period. about a transaction on your bill,send us a letter right away at Tar«et Bank,Business Card Services,P.O. Box 45922, YOU may avoid paying a Finance Charge by paying the vcw Salt Lake City.UT 84145-0922. We must hear from you 110 Balance on your statement in full by the Payment Due Date. later than 10 days after we sent you the first bill on w-hich the I lowever_there is a minimum FINANCE CHARGE oi'S0.50 error or problem anoe red. You can Call us,but doing so will fbr any billing period in~which a Finance Charge is imposed. not preserve your rights. We-will add a Finance Chargc on new charges which were In your letter,give irs the tollowing information: bulled to aU Account during;that billing 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.�t by you believe there is an error. If you need more information. How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ol'your ACCOUIlt 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 ihC parts of your Rate;and that daily Finance Charge is included in the beginning bill that aren't in qucsiion, Whilc we investigate.vour 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 atntllalt you gUCStlOn. Average Bail), Balance: We add together all the Daily Special rule for credit card purchases: if you have a Balances tier 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 wives us tile: purchased with a credit card.and you have tried in good;;Sigh "Average Daily Balance". to correct the problem with the merchant.you tnay not have The Average Daily Balance times the Daily Periodic Rate to pay the rcmaiining amount due on tite goods or services. tirnCS 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 vour bill o Tel report a lost or stolen card o To request additional credit cards o To than,_,e 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 1 7/18/13 27148352" General program supplies $ 52.72 7/48/1.3 - ---27148352 General program supplies 5 39.32 Total $ 92.04 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$ $ 92.04 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center X 0 PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 1096-70 27148352 4239039 $ 52.72 1096-41 27148352 4239039 $ 39.32 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 8-Aug 2013 Signature $ 92.04 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I