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Home My WebLink About232361 05/07/14 CITY OF CARMEL, INDIANA VENDOR: 298001 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******189.16* ,a CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 232361 9y,�TON PO BOX 660149 CHECK DATE: 05/07/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 911 4230200 00028950263 189.16 OFFICE SUPPLIES TARGET. Account Number: X-XXX-XX1-750 °90G1Q* Account Identification Number: 00028950263 PAT YOUNG Statement Closing Date:April 18,2014 CARMEL POLICE DEPT Page 1 of 2 !Pay-In-Full Business Card Account Summary 'Total Credit Limit for Purchases $1,000 Previous Balance $25.13; ;Available Credit for Purchases $810 Payments&Credits -25.131 Purchases 189.164 �Questlons? Call Us: Other Charges 0.00; ;Regarding your account?1-800-618-6881 New Balance $189.16 ;Calling will not preserve your billing-error rights Minimum Due $189.16; Payment Due Date May 18,2014,1 i ;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. 21 00028950263 PAYMENT RECEIVED-THANKS -$25.13 Total Payments&Credits -$25.13 Purchases -Date PO# Description Reference Location Amount, i Apr. 16 CENTRAL CHECKOUT 18480832977 NORA PLAZA,IN $189.16, Total Purchases $189.16. Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written Lis 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 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 may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING 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 In Case Of Errors or Questions About Your Bill by the Daily Periodic Rate shown on the front of this statement. At the end of the 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, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement 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. ---_- -- -- 4Ve-drill-add-a-Finanee-Charge on-new,-charges-xvlrie4i-NNer-e— Irt your letter;give us the following information: billed to an Account during 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 suspected error. 3. Describe the error and explain,if you can,why you Ilow We Calculate Your Daily Balance:We take the believe there is an error. if you need more information, beginning w T balance of our Account each e and add an describe the item you are unsure about. b b Y y y 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 investigathtg 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 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: 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 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. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address l III � TARGET (D 11111111111111111111 Account Number: X-XXX-XX1-750 =80G1P° Account Identification Number: 00028950263 PAT YOUNG Statement Closing Date:April 18,2014 CARMEL POLICE DEPT Page 2 of 2 Transaction Details ,Cardholder Date of Trans Reference PO# Description Amount XXX-XX1-750 Apr. 16 18480832977 Gift Cards $5.00 Trash Bags $43.96• Trash Bags $15.99 Trash Bags $21.98 Trash Bags $47.97 Air Freshners $2.99 Air Freshners $3.92 Air Freshners $1.96 Air Freshners $1.66 Air Freshners $1.96 Air Freshners $2.54 Air Freshners $2.99 Air Freshners $2.99 Cleaning Chemicals $16.74 Cleaning Chemicals $13.96 Disposable Table Top $4.29 Disposable Table Top $3.78 Disposable Table Top $3.78 Disposable Table Top $1.89 Disposable Table Top $1.89 Insecticides $3.19 Insecticides $3.69 Other Tenders -$10.00 Total $189.16 28950263 MAB18-00001200-002-002 Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written its 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 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 repotting 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 ACCOUN'T'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 o.f the 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, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days ager we sent you the first bill on which the However,there is a minimum FINANCE CIIARGE 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-chaa.g€&-�Nhiell-wtre--__ In your letter,give us the following iriforination: billed to an Account during that billing period starting with 1. Your Warne;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 How We Calculate Your Daily Balance: We take the believe there is an error. If you need more information, describe the item you are unsure about. beginning balance of your Accoumt 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 of your 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: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 its 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. e To ask questions abort your bill ® To report a lost or stolen card ® To request additional credit cards c To change your address Rev F:05/06 B:08/10 FF-BC-STMT(11/13) VOUCHER NO. WARRANT NO. ALLOWED 20 Target Bank IN SUM OF$ P.O. Box 660149 Dallas, TX 75266-0149 $189.16 ON ACCOUNT OF APPROPRIATION FOR Prosect 2014-911 Task 2014-2 PO#/Dept. INVOICE NO. ACCT#lrITLE AMOUNT Board Members 911 I 00028950263 I 42-302.00 I $189.16 I hereby certify that the attached invoice(s), or 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 Monday, April 28, 2014 Major Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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: Terms Date Due Invoice Invoice Description Amount Date Number. (or note attached invoice(s) or bill(s)) 04/18/14 00028950263 $189.16 I 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 20Clerk-Treasurer