241852 02/03/15 �;� ;• CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*******129.99*
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 241852
PO BOX 660149 CHECK DATE: 02/03/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 R4467099 32270 XX1750 129.99 GO PRO
TARGET.
E)
Account Number: X-XXX-XX1-750 "90(31Q-
Account Identification Number: 00028950263
PAT YOUNG Statement Closing Date:January 18,2015
CARMEL POLICE DEPT Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $1,000 Previous Balance $27.23
Available Credit for Purchases $867 Payments&Credits -159.36
Purchases 264.27
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $132.14
Calling will not preserve your billing-error rights Minimum Due $132.14
Payment Due Date February 18,2015
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
Jan. 14 39916602554 TARGET.COM 800-591-3869 -$132.13
Jan. 16 00028950263 PAYMENT RECEIVED-THANKS -27.23
Total Payments&Credits -$159.36
Purchases
Date PO# Description Reference Location Amount
Jan. 9 1099827056 TARGET.COM 800-591-3869 39915988028 $264.27
Total Purchases $264.27
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use file 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 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 Accoutit 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 maybe reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CRE DITACCOUN'rS:
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
hi Case Of Errors m 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 lvrong,or if you need more information billing period.
about a transaction on your bill,send its a letter right away
at: Target Bank,Business Card Set-vices,P.O.Bos 45922, You may avoid paying a Finance Charge by paying the New I
Sail Lake City,UT 34145-0922. 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 1-iowever,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call its,but doing so will for any billing period,in which a Finance Charge is imposed.
not preserve your rights.
- ----We-will adda-Finaueelr3rge orrnew chat<;es�a=hieh were
In your letter,give us the following information: billed to an Account during that billing period starting with
. 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,ifyou can,.why you
believe there is an error. if you need more information, How N e 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 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 nest day. This gives its the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: If you have a. . . Balances forthe billing perioel 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 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 Chases.
Need more iufirrmatioO Just call 1-800-618-698L
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To change your address
VOUCHER NO. WARRANT NO.
Target Bank ALLOWED 20 i
IN SUM OF$
P.O. Box 660149 {
Dallas, TX 75266-0149
$129.99 !
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
)OC 1-7 5-0
PO#/Dept. INVOICE NO. ACCT#!TITLE AMOUNT Board Members
32270
Encumbered 44-670.99 $129.99 1 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
Tuesday, January 27, 2015
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
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))
01/18/15 GoPro camera $129.99
I
P
i
I
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