HomeMy WebLinkAbout228152 1/14/2014 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $32.30
?o CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 228152
DALLAS TX 75266-0149
CHECK DATE: 1/14/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 27148352 32 . 30 GENERAL PROGRAM SUPPL
0
TARGET.
Account Number: X-XXX-XXO-841 7DEC3 2013 'DOG1Ui
Account Identification Number: 00027148352
AUDREY KOSTRZEWAStatement Closing Date:December 18,2013
CARMEL CLAY.PARKS-RE . .. ._ _ —� Pae 1 of 2
Pay-in-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $1,506.37
Available Credit for Purchases $4,967 Payments 8 Credits -1,506.37
Purchases 32.30
Questions? Call Us: Other Charges 0.00
Regarding your account? 1-800-618-6881 New Balance $32.30
Calling will not preserve your billing-error rights Minimum Due $32.30
Payment Due Date January 18,2014
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
Dec. 14 00027148352 PAYMENT RECEIVED-THANKS -$1,506.37
Total Payments&Credits -$1,506.37
Purchases
Date PO# Description Reference Location Amount
Dec. 12 CENTRAL CHECKOUT 18480780855 NORA PLAZA, IN $32.30
Total Purchases $32.30
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send II'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 Account with us,it must
of this mrnrthly 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 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 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
tnav be delayed. Please- don't solid cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
)'lease write your check to 1`_iRGFT RANK.
Now We Calculate Your Finance Charue: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: t the end of the billing period,we adv(up the results of these
daily calculations to get the total Finance Charge for the
I'f you think your bill is wrong,or if you need more inm
foration billing period.
about a transaction ort 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 New
Salt Lake City,UT 84145-0922. Fire must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days atter we sent you the first bill ori which the However.there is a minimurn 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(,"harge is imposed.
not preserve your rights.
We wilt add a Finance Chargc on new"charges which were
In your letter,give us the fitllotiving intixntati°n: billed to an Account durum-,that:billing period starting with
1. Your name,business name and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the stupeced crTnr.
Describe the error and explain,if you can,why you
believe there is an error. if you need more infdrmation, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance ol'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 multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ol'yiwr Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate 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: 4Ve add together all the Daily
Special rule for credit carol purchases: If you have a Balances I`6r the billing period and divide the total by the
problem with the quality ol'goods or services that you number ofdays 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 Balani:times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number ofdays in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
o .l.,o ask questions sibotit Y04 hill
o To report a lost or Stolen card
o To request additional credit cards
o To change your address
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TARGET.
Account Number: X-XXX-XXO-841 *COGlT*
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:December 18,2013
CARMEL CLAY-PARKS RE_ Page2 oft
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XXO-922 Dec. 12 18480780855 Holiday Seasonal $7.00
Hardware $27.00
Total $32.30
se\5 Va to p ���`- NU` 5r- .
ur i pN0 F PM SEE GG
j PRGES p��E R�Z FORM
W• �
c�R OR h
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. 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,LIT 84145-0922.
monthly statement to Target Business Card.P.O.Box
660149,Dallas;TY 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 write your check to TARGET BANK. Nosy We Calculate Your Finance Charge:\1'e figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate showm on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the;end ofthe,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 transaction on your bill,send us a letter right away
at: Target Bank. Business Card Services.P.O. Box 45922. }'ort may avoid paying a Finance Charge by paying the Ncvv
Salt Lake City, U7 84145-0922, Wemust hear from you no Balance on your:statement in frill by the Payment Due Date.
later than 30 clays after we sent you the first bill oil which the However,there is a minimum FINANCE CHARGE of$0.50
error or Lrobletn appeared. Y'oi 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 Charga on newv cla trees which w.erc.
In your letter,gine us the t0llo4ving infinmati°rt: bitlai m n Account during that billing pen�ul Starling w�irh
I. Your name,business name,and Account number. the day those charges weir 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. I f 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.
y ou don't have,,to pay any amount in question while we are t�%e then multiply the resulting balance by the Daily Periodic
im estigatuaL!but you're still obligated to pay the parts of your Rate and that daily Finance.Charge is included in the begit�aut��
hill that aren't in question. While wC havestigate your question, balance of your Account for the next day. This gllives 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 VOL]have a Balances for the hitting 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 the
purchased with a credit card,and you have tried in good faith "Average Daily Balartcc".
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 clue on the goods or setl-'ices. 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
A To report a lost or stolen card
e To request additional credit cards
a To chance vour 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
12/18/13 27148352- General program supplies $ 32.30
Total $ 32.30
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$
$ 32.30
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or Board Members
Dept#
INVOICE NO. CCT#/TITL AMOUNT
1096-60 27148352 4239039 $ 32.30
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
9-Jan 2014
Signature
$ 32.30 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund