HomeMy WebLinkAbout238944 11/05/14 i°i.CAHb
CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******696.45*
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 238944
PO BOX 660149 CHECK DATE: 11/05/14
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 X1750 219.35 OFFICE SUPPLIES
911 4467001 X1750 477.10 TASK FORCE EQUIPMENT
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TARGET.
*eooiA}
Account Number: X-XXX-XX1-750
Account Identification Number: 00028950263
PAT YOUNG Statement Closing Date:October 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 $0.00
Available Credit for Purchases $303 Payments&Credits -14.94
Purchases 711.39
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $696.45
Calling will not preserve your billing-error rights Minimum Due $696.45
Payment Due Date November 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
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
Oct. 14 18480728050 CENTRAL CHECKOUT NORA PLAZA, IN -$14.94
Total Payments&Credits -$14.94
Purchases
Date PO# Description Reference Location - Amount
Sep. 23 ELECTRONICS 10631128381 CARMEL, IN $492.04
Sep. 24 CENTRAL CHECKOUT 18480790985 NORA PLAZA, IN 219.35
Total Purchases $711.39
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
us your payment(in US.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 34145-0922.
monthly statement to Target Business Card,P.O.Box
660149,Dallas,TX 75266-0149. Payments sent this way We tray 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.
i'OR 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 acid up the results of these
If you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for thebilling period.
about a transaction on.your bill,send us a letter right away
at: Target'Bank,Business Card Services,P.O.Box 45922, .You;nay avoid paying a Finance Charge by paying the New
m
Salt Lake City,UT 34145-0922. We must hear fi'oYou no Balance oil 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 50.50
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.
In your letter,give us the following information:_ --We:will add-a FinancL Charge oil new cliaiges i hick were"
billed to an Account during that bllling period starting with
1. Your name,business name;and Account number: the daythose charges were posted to your Account balance.
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.. 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 Ave subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulthrg 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 Nye 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 lim-chases: If you have a Balances for the billing period and divide the total by file
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 remainingamount due on the goods or services. times the number of days in the billing period will equal the
amount of tiie Finance Charges.
Need more information? Inst call 1-800-618=6881
• To ask questions about your bill
-- - • T2Lcport a lost or stolen card
• `Io request additional credit cards -- --- " - - — — -- — - -- -- --
• To change your address
TARGET
Account Number: X-XXX-XX1-750 =80019=
Account Identification Number: 00028950263
PAT YOUNG Statement Closing Date:October 18,2014
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount,
XXX-XX1-750 Sep. 23 10631128381 Digital Media $20.98
Ca mcorders $459.98
CalcsNoice Recorder $41.98
Other Tenders -$5.00
Total $492.04
XXX-XX1-750 Sep. 24 18480790985 Trash Bags $15.99
Trash Bags $43.96
Trash Bags $15.99
Trash Bags $31.98.
Trash Bags $15.99
Trash Bags $15.99
Trash Bags $15.99
Air Freshners $2.99
Air Freshners $2.99
Air Freshners $4.99
Air Freshners $2.99
Air Freshners $2.99
Air Freshners $9.98
Air Freshners $4.99
Disposable Table Top $3.78
Disposable Table Top $3.78
Disposable Table Top $3.78
Cleaning Chemicals $4.99
Cleaning Chemicals $8.97
Dish Detergents $2.69
Soap $17.60
Other Tenders -$2.50
Tota 1 $219.35
28950263
MAB18-00001287-002-002
Payment Information:Use the envelope provided to send If 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 monthly statement. Lost your envelope'?No ptoblembe addressed to Target Bank;Business Card Services..P.U.
Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 341.45-0922.
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"REVOLVIi\'G 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 Bate shown on the front of this statement.
In Case Of Errors or(questions About Your Bill: At the end of the billing period,we acid up the results of these
if you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the. billing period.
about a transaction on your bill,send us a letter right away /I
at: Target Bank,Business Card Services,P.O.Box 45922, Yo41 may avoid payhag a Finance Charge by paying the New
Salt Lake City,UT 94145-0922. We must hear fi•om 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 unposed.
not preserve your tights.
— -_
- - - ---- — -- -___ :_We will add a.-Finance_L'harge en-neEs-charges which were.. ..
in your heater;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 ,. How��a 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 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 of your Rate and that daily Finance Chargeis 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.
Averabe Daily Balance:We acid 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.
o To ask questions about your bill
_-® To resort a lost or stolen card
® To request additional credit cards -
• To change your address
Rev F:05/06 B:08/10 FF-BC-STMT(09/14)
VOUCHER NO. WARRANT NO.
ALLOWED 20
Target Bank
IN SUM OF$
P.O. Box 660149
Dallas, TX 75266-0149
$696.45
ON ACCOUNT OF APPROPRIATION FOR
Project 2014-911 Task 2014-2.
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
911 00028950263 44-670.01 $477.10 hereby certify that the attached invoice(s), or
bill(s) is (are)true and correct and that the
911 00028950263 42-302.00 $219.35
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday, October 28, 2014
Major
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
,I
I
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))
10/18/14 00028950263 $477.10
10/18/14 00028950263 $219.35
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